|
Canara Robeco Small Cap Fund Regular Growth
|
2.73
|
0.69%
|
113,266
|
-95,250
|
-45.68%
|
208,516
|
0%
|
208,516
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.74%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
0.98%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
1.16%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.48%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.09
|
1.02%
|
3,952
|
19
|
0.48%
|
3,933
|
-0.08%
|
3,936
|
-0.33%
|
|
Sahara Midcap Growth Auto
|
0.11
|
1.32%
|
4,713
|
0
|
0%
|
4,713
|
0%
|
4,713
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.77
|
1.05%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.89
|
0.39%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.46
|
0.46%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,094
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
19.08
|
0.21%
|
791,209
|
1,962
|
0.25%
|
789,247
|
141.37%
|
326,980
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
452
|
74
|
19.58%
|
378
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.61%
|
8,882
|
3,549
|
66.55%
|
5,333
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.53
|
0.08%
|
21,908
|
21,908
|
100%
|
-
|
-%
|
-
|
-%
|