Sahara TaxGain Growth
|
0.07
|
1.42%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.58%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
Sahara Midcap Growth Auto
|
0.12
|
1.55%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.17
|
1.87%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.26%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.31%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.51%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.88
|
0.41%
|
488,809
|
0
|
0%
|
488,809
|
0%
|
488,809
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.52
|
0.13%
|
356,913
|
0
|
0%
|
356,913
|
0%
|
356,913
|
30.45%
|
Nippon India Balanced Advantage Fund Growth
|
14.01
|
0.56%
|
344,486
|
0
|
0%
|
344,486
|
0%
|
344,486
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.22
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
7.77
|
1.47%
|
191,148
|
0
|
0%
|
191,148
|
0%
|
191,148
|
2.14%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.37
|
1.00%
|
771,318
|
-18,682
|
-2.36%
|
790,000
|
0%
|
790,000
|
3.95%
|
Nippon India Small Cap Fund - Growth
|
102.86
|
1.22%
|
2,528,797
|
0
|
0%
|
2,528,797
|
4.12%
|
2,428,797
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.53
|
0.24%
|
86,806
|
0
|
0%
|
86,806
|
0%
|
86,806
|
0%
|
ICICI Prudential Technology Fund Growth
|
11.77
|
2.79%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
Nippon India Growth Fund - Growth
|
92.20
|
1.39%
|
2,266,865
|
0
|
0%
|
2,266,865
|
0%
|
2,266,865
|
19.87%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.38
|
0.51%
|
107,668
|
9,920
|
10.15%
|
97,748
|
0%
|
97,748
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.56
|
0.89%
|
997,140
|
20,522
|
2.10%
|
976,618
|
0%
|
976,618
|
25.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,459
|
-57.22%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.20
|
0.59%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
6.06%
|
330,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
1,904
|
0
|
0%
|
1,904
|
0%
|
1,904
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.48%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.13%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
20%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.28
|
0.88%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
Sundaram Services Regular Growth
|
7.89
|
0.63%
|
194,031
|
0
|
0%
|
194,031
|
0%
|
194,031
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,123
|
-100%
|
10,123
|
-36.73%
|
16,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.76
|
1.79%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
15.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
657
|
93
|
16.49%
|
564
|
38.92%
|
406
|
49.82%
|
ICICI Prudential MNC Fund Regular Growth
|
9.31
|
1.42%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.21
|
0.48%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.59
|
1.72%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
24.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.16
|
0.75%
|
790,635
|
-50,027
|
-5.95%
|
840,662
|
0%
|
840,662
|
-14.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.39
|
0.23%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
Franklin India Smaller Companies Fund Growth
|
134.37
|
1.91%
|
3,303,552
|
0
|
0%
|
3,303,552
|
1.54%
|
3,253,552
|
1.83%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.50
|
0.38%
|
381,063
|
0
|
0%
|
381,063
|
0%
|
381,063
|
0%
|
Franklin India Technology Fund Growth
|
8.55
|
3.54%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
97.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.51
|
1.38%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-11,283
|
-100%
|
11,283
|
-53.13%
|
24,073
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
263
|
2
|
0.77%
|
261
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.83%
|
3,273
|
355
|
12.17%
|
2,918
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
39.14
|
0.16%
|
962,341
|
431,212
|
81.19%
|
531,129
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
4.88
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
7.05
|
0.27%
|
173,335
|
173,335
|
100%
|
-
|
-%
|
-
|
-%
|