|
Sahara R.E.A.L Fund Growth
|
0.02
|
0.59%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
0.95%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.90%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.14%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sahara Midcap Growth Auto
|
0.07
|
0.76%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.90
|
0.90%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.34
|
0.99%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.48
|
0.85%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
19.20%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.52
|
0.12%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.39
|
0.73%
|
1,540,000
|
0
|
0%
|
1,540,000
|
-5.52%
|
1,630,000
|
-14.21%
|
|
UTI MNC Fund Regular Plan Growth
|
17.02
|
0.78%
|
2,790,000
|
-223,343
|
-7.41%
|
3,013,343
|
-1.52%
|
3,060,000
|
-5.56%
|
|
Franklin Build India Fund Growth
|
12.81
|
1.06%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
39.80
|
0.38%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
368
|
63
|
20.66%
|
305
|
1.33%
|
301
|
7.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
932
|
179
|
23.77%
|
753
|
0.53%
|
749
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
7,232
|
2,997
|
70.77%
|
4,235
|
10.78%
|
3,823
|
10.94%
|
|
Nippon India Power & Infra Fund - Growth
|
14.81
|
1.15%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
-13.41%
|
|
Franklin India Focused Equity Fund Growth
|
91.50
|
1.02%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
12.05
|
0.16%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.02
|
0.14%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.28
|
0.14%
|
45,341
|
45,341
|
100%
|
-
|
-%
|
-
|
-%
|