Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,697
|
0%
|
3,697
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.39
|
0.70%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,420
|
0%
|
7,420
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.53
|
0.76%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
629
|
0%
|
629
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,654
|
0%
|
5,654
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
10,772
|
0%
|
10,772
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,341
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.58
|
0.54%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
7.23
|
0.41%
|
2,430,000
|
0
|
0%
|
2,430,000
|
-12.90%
|
2,790,000
|
-7.41%
|
HDFC ELSS TaxSaver Growth
|
5.88
|
0.12%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
Nippon India Power & Infra Fund - Growth
|
7.22
|
0.87%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.20
|
0.07%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
Franklin Build India Fund Growth
|
6.25
|
0.81%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
21.06
|
0.30%
|
7,080,000
|
555,370
|
8.51%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
513
|
113
|
28.25%
|
400
|
8.70%
|
368
|
20.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
7,078
|
-311
|
-4.21%
|
7,389
|
2.17%
|
7,232
|
70.77%
|
HDFC Equity Savings Fund Growth
|
2.94
|
0.09%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
Franklin India Focused Equity Fund Growth
|
44.63
|
0.72%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,277
|
322
|
33.72%
|
955
|
2.47%
|
932
|
23.77%
|
Bandhan Infrastructure Fund Growth
|
3.16
|
0.72%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|