|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.61
|
1.25%
|
442,550
|
2,550
|
0.58%
|
440,000
|
1.15%
|
435,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.22
|
0.71%
|
493,967
|
0
|
0%
|
493,967
|
0%
|
493,967
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
72
|
3
|
4.35%
|
69
|
1.47%
|
68
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
148.21
|
2.13%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
178
|
11
|
6.59%
|
167
|
15.97%
|
144
|
42.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.47%
|
917
|
61
|
7.13%
|
856
|
12.19%
|
763
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.70
|
1.38%
|
153,006
|
0
|
0%
|
153,006
|
0%
|
153,006
|
0%
|
|
Kotak Small Cap Growth
|
12.04
|
0.91%
|
134,458
|
0
|
0%
|
134,458
|
0%
|
134,458
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
54.52
|
0.99%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
75.22
|
0.36%
|
840,300
|
0
|
0%
|
840,300
|
0%
|
840,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
134.46
|
1.49%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP Midcap Fund Growth
|
54.49
|
0.80%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
Templeton India Value Fund Growth
|
7.16
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.26
|
1.35%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.55
|
1.40%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
63.39
|
0.28%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.94
|
1.09%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
51.72%
|
|
UTI Retirement Fund - Regular Plan
|
10.58
|
0.38%
|
118,217
|
8,270
|
7.52%
|
109,947
|
0%
|
109,947
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.33
|
0.57%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
28.17%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.20
|
0.43%
|
113,940
|
14,940
|
15.09%
|
99,000
|
0%
|
99,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.23
|
0.74%
|
214,859
|
0
|
0%
|
214,859
|
0%
|
214,859
|
13.17%
|
|
Nippon India Growth Fund - Growth
|
147.89
|
2.17%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0.20%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.89
|
0.71%
|
378,597
|
0
|
0%
|
378,597
|
0%
|
378,597
|
12.95%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.06
|
0.93%
|
90,034
|
5,494
|
6.50%
|
84,540
|
4.25%
|
81,092
|
7.04%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.97
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
450%
|
4,000
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.29
|
0.26%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
-17.50%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-198,360
|
-100%
|
198,360
|
0%
|
198,360
|
11.09%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
17.81
|
0.48%
|
198,962
|
198,962
|
100%
|
-
|
-%
|
-
|
-%
|