|
Sahara Growth Fund
|
0.06
|
1.60%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
|
Sahara Infrastructure Fund
|
0.06
|
1.25%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.32%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
Sahara Taxgain
|
0.07
|
1.38%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
|
Sahara Wealth Plus Fund
|
0.17
|
1.88%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
|
Sahara Midcap Fund
|
0.12
|
1.54%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
Sahara Star Value
|
0.01
|
1.51%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-194,031
|
-100%
|
194,031
|
0%
|
194,031
|
0%
|
|
LIC MF Value Fund
|
1.27
|
0.96%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
LIC MF Small Cap Fund
|
0.81
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.84
|
0.52%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.21
|
2.14%
|
227,800
|
41,300
|
22.14%
|
186,500
|
0%
|
186,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.95
|
0.76%
|
790,635
|
0
|
0%
|
790,635
|
-5.95%
|
840,662
|
0%
|
|
Bandhan Value Fund
|
31.92
|
1.01%
|
790,000
|
18,682
|
2.42%
|
771,318
|
-2.36%
|
790,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.35
|
0.23%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,123
|
-36.73%
|
|
ICICI Prudential India Opportunities Fund
|
37.51
|
1.70%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.68
|
0.13%
|
388,055
|
31,142
|
8.73%
|
356,913
|
0%
|
356,913
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
277
|
14
|
5.32%
|
263
|
0.77%
|
261
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
4.44
|
0.30%
|
109,819
|
23,013
|
26.51%
|
86,806
|
0%
|
86,806
|
0%
|
|
Franklin India Small Cap Fund
|
133.50
|
1.92%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
1.54%
|
|
Franklin India ELSS Tax Saver Fund
|
17.01
|
0.41%
|
421,054
|
39,991
|
10.49%
|
381,063
|
0%
|
381,063
|
0%
|
|
Franklin India Technology Fund
|
8.49
|
3.52%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
700
|
43
|
6.54%
|
657
|
16.49%
|
564
|
38.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.82%
|
3,509
|
236
|
7.21%
|
3,273
|
12.17%
|
2,918
|
100%
|
|
ICICI Pru Multicap Fund
|
50.34
|
1.08%
|
1,245,709
|
248,569
|
24.93%
|
997,140
|
2.10%
|
976,618
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.19
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
|
ICICI Prudential Technology
|
11.70
|
2.84%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
40.33
|
0.17%
|
998,123
|
35,782
|
3.72%
|
962,341
|
81.19%
|
531,129
|
100%
|
|
Templeton India Value Fund
|
4.85
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
12.12
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
6.06%
|
|
ICICI Prudential Smallcap Fund
|
12.50
|
1.70%
|
309,270
|
118,122
|
61.80%
|
191,148
|
0%
|
191,148
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.30
|
1.39%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
|
ICICI Prudential MNC Fund
|
9.25
|
1.44%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
1.11%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.92
|
0.53%
|
344,486
|
0
|
0%
|
344,486
|
0%
|
344,486
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.20%
|
1,904
|
0
|
0%
|
1,904
|
0%
|
1,904
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
87.16
|
1.28%
|
2,156,865
|
-110,000
|
-4.85%
|
2,266,865
|
0%
|
2,266,865
|
0%
|
|
Nippon India Small Cap Fund
|
102.19
|
1.21%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
4.12%
|
|
UTI Aggressive Hybrid Fund
|
19.75
|
0.41%
|
488,809
|
0
|
0%
|
488,809
|
0%
|
488,809
|
0%
|
|
UTI Large & Mid Cap Fund
|
4.35
|
0.50%
|
107,668
|
0
|
0%
|
107,668
|
10.15%
|
97,748
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.47%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,283
|
-53.13%
|
|
Franklin India Large & Mid Cap Fund
|
16.97
|
0.65%
|
419,996
|
246,661
|
142.30%
|
173,335
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.10
|
0.63%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.27
|
0.42%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
4.83
|
0.53%
|
119,545
|
119,545
|
100%
|
-
|
-%
|
-
|
-%
|