|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,049
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.22
|
0.70%
|
378,597
|
0
|
0%
|
378,597
|
12.95%
|
335,188
|
5.46%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.42
|
0.78%
|
214,859
|
0
|
0%
|
214,859
|
13.17%
|
189,859
|
38.70%
|
|
Kotak Small Cap Growth
|
12.15
|
0.93%
|
134,458
|
0
|
0%
|
134,458
|
0%
|
134,458
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.95
|
0.36%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.20
|
1.39%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.77
|
1.27%
|
440,000
|
5,000
|
1.15%
|
435,000
|
0%
|
435,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
149.31
|
2.25%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0.20%
|
1,648,764
|
1.54%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.64
|
0.88%
|
84,540
|
3,448
|
4.25%
|
81,092
|
7.04%
|
75,760
|
2.69%
|
|
DSP Midcap Fund Growth
|
55.02
|
0.82%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.64
|
0.73%
|
493,967
|
0
|
0%
|
493,967
|
0%
|
493,967
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
55.04
|
0.98%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.94
|
0.36%
|
109,947
|
0
|
0%
|
109,947
|
0%
|
109,947
|
5.03%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.83
|
1.28%
|
153,006
|
0
|
0%
|
153,006
|
0%
|
153,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
167
|
23
|
15.97%
|
144
|
42.57%
|
101
|
48.53%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.38
|
0.26%
|
103,743
|
0
|
0%
|
103,743
|
-17.50%
|
125,743
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.40
|
0.59%
|
81,894
|
0
|
0%
|
81,894
|
28.17%
|
63,894
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.63
|
2.13%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Templeton India Value Fund Growth
|
7.23
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
75.94
|
0.36%
|
840,300
|
0
|
0%
|
840,300
|
0%
|
840,300
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.38
|
1.34%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
63.99
|
0.28%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
17.93
|
0.79%
|
198,360
|
0
|
0%
|
198,360
|
11.09%
|
178,560
|
0%
|
|
HDFC Small Cap Fund Growth
|
135.75
|
1.49%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.98
|
1.09%
|
44,000
|
0
|
0%
|
44,000
|
51.72%
|
29,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
69
|
1
|
1.47%
|
68
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
856
|
93
|
12.19%
|
763
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.99
|
0.65%
|
22,000
|
18,000
|
450%
|
4,000
|
100%
|
-
|
-%
|