|
Sahara R.E.A.L Fund Growth
|
0.02
|
0.57%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.45
|
0.84%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.91%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.30
|
0.97%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.86%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.02%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sahara Midcap Growth Auto
|
0.06
|
0.74%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.53
|
0.68%
|
1,540,000
|
-90,000
|
-5.52%
|
1,630,000
|
-14.21%
|
1,900,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
16.69
|
0.76%
|
3,013,343
|
-46,657
|
-1.52%
|
3,060,000
|
-5.56%
|
3,240,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
36.15
|
0.33%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
305
|
4
|
1.33%
|
301
|
7.12%
|
281
|
-1.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
4,235
|
412
|
10.78%
|
3,823
|
10.94%
|
3,446
|
8.40%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
5.47
|
0.13%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
10.94
|
0.15%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.88
|
0.78%
|
1,061,720
|
0
|
0%
|
1,061,720
|
19.20%
|
890,670
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
13.45
|
1.06%
|
2,428,320
|
0
|
0%
|
2,428,320
|
-13.41%
|
2,804,531
|
21.70%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.10
|
0.11%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Franklin Build India Fund Growth
|
11.63
|
0.95%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
753
|
4
|
0.53%
|
749
|
6.54%
|
703
|
16.58%
|
|
Franklin India Focused Equity Fund Growth
|
83.10
|
0.93%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|