|
Sahara Taxgain
|
0.10
|
2.03%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
0%
|
|
Sahara Growth Fund
|
0.09
|
2.28%
|
2,178
|
0
|
0%
|
2,178
|
0%
|
2,178
|
0%
|
|
Sahara Midcap Fund
|
0.22
|
2.84%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
0%
|
|
Sahara Infrastructure Fund
|
0.12
|
2.72%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.37%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
|
Sahara Power & Natural Resources
|
0.05
|
3.03%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
|
Sahara Star Value
|
0.02
|
3.78%
|
354
|
0
|
0%
|
354
|
0%
|
354
|
0%
|
|
Tata Aggressive Hybrid Fund
|
71.60
|
1.66%
|
1,659,700
|
0
|
0%
|
1,659,700
|
0%
|
1,659,700
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.88
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
25%
|
480,000
|
0%
|
|
Sundaram Small Cap Fund
|
28.90
|
2.66%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
15.18
|
0.58%
|
351,890
|
0
|
0%
|
351,890
|
-14.57%
|
411,890
|
0%
|
|
DSP Small Cap Fund
|
96.69
|
1.97%
|
2,241,399
|
0
|
0%
|
2,241,399
|
0%
|
2,241,399
|
0%
|
|
Bandhan Value Fund
|
43.14
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-1.19%
|
1,012,000
|
0%
|
|
Nippon India Small Cap Fund
|
107.68
|
1.28%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
|
UTI Infrastructure Fund
|
33.43
|
2.61%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Power & Infra Fund
|
26.96
|
2.04%
|
625,000
|
143,000
|
29.67%
|
482,000
|
-15.44%
|
570,000
|
0%
|
|
DSP India TIGER Fund
|
16.49
|
1.51%
|
382,264
|
0
|
0%
|
382,264
|
0%
|
382,264
|
-11.57%
|
|
ICICI Prudential Infrastructure Fund
|
22.86
|
2.04%
|
529,989
|
-11
|
0.00%
|
530,000
|
3.90%
|
510,125
|
-7.83%
|
|
SBI Flexicap Fund
|
40.07
|
0.48%
|
928,779
|
-498,336
|
-34.92%
|
1,427,115
|
0%
|
1,427,115
|
0%
|
|
Kotak Large & Midcap Fund
|
28.04
|
1.03%
|
650,000
|
89,230
|
15.91%
|
560,770
|
0%
|
560,770
|
6.81%
|
|
Kotak ELSS Tax Saver Fund
|
11.13
|
1.13%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,453
|
0%
|
|
Canara Robeco Infrastructure
|
3.01
|
2.65%
|
69,810
|
0
|
0%
|
69,810
|
0%
|
69,810
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.58
|
0.92%
|
616,183
|
0
|
0%
|
616,183
|
0%
|
616,183
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
24.59
|
1.20%
|
570,000
|
0
|
0%
|
570,000
|
-1.72%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.34
|
2.92%
|
31,158
|
0
|
0%
|
31,158
|
-18.01%
|
38,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.26
|
3.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.85
|
1.36%
|
112,511
|
0
|
0%
|
112,511
|
0%
|
112,511
|
0%
|
|
Tata Resources & Energy Fund
|
0.52
|
1.38%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.16
|
2.00%
|
165,895
|
0
|
0%
|
165,895
|
-9.35%
|
183,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.07
|
1.06%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Tata Small Cap Fund
|
13.59
|
3.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.86
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.23
|
1.89%
|
144,330
|
0
|
0%
|
144,330
|
0%
|
144,330
|
2.20%
|
|
Kotak Focused Fund
|
28.91
|
2.05%
|
670,032
|
125,900
|
23.14%
|
544,132
|
67.87%
|
324,132
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
481
|
66
|
15.90%
|
415
|
39.73%
|
297
|
49.25%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
2.12
|
0.68%
|
49,165
|
0
|
0%
|
49,165
|
0%
|
49,165
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-45,700
|
-100%
|
45,700
|
0%
|
45,700
|
0%
|
|
HDFC Flexi Cap Fund
|
298.88
|
1.28%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
|
HDFC ELSS Tax saver
|
65.31
|
0.88%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
|
HDFC Equity Savings Fund
|
3.43
|
0.07%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
|
HDFC Focused Fund
|
13.81
|
2.73%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
67.06
|
0.32%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,475
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.41
|
1.31%
|
287,717
|
0
|
0%
|
287,717
|
23.90%
|
232,224
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.86
|
0.77%
|
19,903
|
0
|
0%
|
19,903
|
0%
|
19,903
|
0%
|
|
HDFC Small Cap Fund
|
181.82
|
1.99%
|
4,214,750
|
0
|
0%
|
4,214,750
|
20.43%
|
3,499,650
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.60
|
0.53%
|
60,280
|
-27,356
|
-31.22%
|
87,636
|
36.93%
|
63,999
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.92
|
1.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.78
|
0.79%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.30%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.85
|
0.36%
|
19,615
|
0
|
0%
|
19,615
|
0%
|
19,615
|
0%
|
|
Edelweiss Small Cap Fund
|
8.14
|
1.92%
|
188,709
|
0
|
0%
|
188,709
|
31.13%
|
143,905
|
16.33%
|
|
Principal Small Cap Fund
|
2.93
|
1.89%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.71
|
1.41%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
199
|
1
|
0.51%
|
198
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.67%
|
2,484
|
269
|
12.14%
|
2,215
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
10.35
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
34.51
|
0.12%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
25.88
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
10.79
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.14
|
0.47%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
1.29
|
1.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.55%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|
