Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.06%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.34%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.02
|
0.67%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.04
|
1.12%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
Sahara Midcap Growth Auto
|
0.07
|
0.88%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.02%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.20
|
0.96%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.80
|
0.12%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
301
|
20
|
7.12%
|
281
|
-1.40%
|
285
|
100%
|
Franklin Build India Fund Growth
|
13.60
|
1.08%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0.78%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
749
|
46
|
6.54%
|
703
|
16.58%
|
603
|
40.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
3,823
|
377
|
10.94%
|
3,446
|
8.40%
|
3,179
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,561,296
|
-43.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
6.39
|
0.14%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
HDFC ELSS TaxSaver Growth
|
12.79
|
0.17%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.87
|
0.87%
|
1,061,720
|
171,050
|
19.20%
|
890,670
|
0%
|
890,670
|
0%
|
Franklin India Focused Equity Fund Growth
|
97.13
|
1.08%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
1.66%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.55
|
0.82%
|
1,630,000
|
-270,000
|
-14.21%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
19.81
|
0.90%
|
3,060,000
|
-180,000
|
-5.56%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
42.25
|
0.40%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
Nippon India Power & Infra Fund - Growth
|
15.72
|
1.22%
|
2,428,320
|
-376,211
|
-13.41%
|
2,804,531
|
21.70%
|
2,304,531
|
4.96%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|