Sahara R.E.A.L Fund Growth
|
0.09
|
2.39%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.86%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.01%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.27%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.08
|
0.89%
|
3,933
|
-3
|
-0.08%
|
3,936
|
-0.33%
|
3,949
|
1.02%
|
Sahara Midcap Growth Auto
|
0.09
|
1.17%
|
4,713
|
0
|
0%
|
4,713
|
0%
|
4,713
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.94
|
0.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-124,094
|
-100%
|
124,094
|
0%
|
124,094
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.01
|
0.32%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.69
|
0.38%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.16
|
1.21%
|
208,516
|
0
|
0%
|
208,516
|
0%
|
208,516
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
0%
|
194,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
15.75
|
0.18%
|
789,247
|
462,267
|
141.37%
|
326,980
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
5,333
|
5,333
|
100%
|
-
|
-%
|
-
|
-%
|