|
Sahara Midcap Growth Auto
|
0.10
|
1.24%
|
4,713
|
0
|
0%
|
4,713
|
0%
|
4,713
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.08
|
0.92%
|
3,949
|
40
|
1.02%
|
3,909
|
-0.46%
|
3,927
|
-0.23%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.89%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.49%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.33%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
1.06%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.22
|
0.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.86
|
0.39%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.59
|
0.18%
|
124,094
|
0
|
0%
|
124,094
|
0%
|
124,094
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
9.42
|
0.33%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.35
|
1.32%
|
208,516
|
0
|
0%
|
208,516
|
0%
|
208,516
|
23.74%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528
|
49.58%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
4.05
|
0.11%
|
194,000
|
0
|
0%
|
194,000
|
-49.87%
|
387,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-229
|
-100%
|
229
|
0%
|
229
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
0%
|
193
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-761
|
-100%
|
761
|
0%
|
761
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-158,000
|
-100%
|
158,000
|
0%
|
158,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-381,655
|
-100%
|
381,655
|
-11.58%
|
431,655
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-202,228
|
-100%
|
202,228
|
0%
|
202,228
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-346,336
|
-100%
|
346,336
|
0%
|
346,336
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-93,900
|
-100%
|
93,900
|
0%
|
93,900
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.23
|
0.26%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.79
|
0.26%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|