|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.85%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.80%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.91%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.25
|
2.86%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.89%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
23.63%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.92
|
0.72%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
73.33%
|
|
Invesco India Multicap Fund Growth
|
9.81
|
1.09%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.71
|
0.98%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.59
|
1.56%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.52
|
2.97%
|
170,539
|
-70,724
|
-29.31%
|
241,263
|
0%
|
241,263
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.24%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
80%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.60
|
0.37%
|
475,646
|
-161,672
|
-25.37%
|
637,318
|
-10.71%
|
713,726
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
368
|
30
|
8.88%
|
338
|
20.28%
|
281
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.54%
|
6,785
|
145
|
2.18%
|
6,640
|
66.54%
|
3,987
|
19.59%
|
|
JM Value Fund Growth
|
3.16
|
2.72%
|
119,125
|
-8,830
|
-6.90%
|
127,955
|
0%
|
127,955
|
18.26%
|
|
Nippon India Small Cap Fund - Growth
|
52.07
|
0.61%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.41
|
2.58%
|
393,016
|
0
|
0%
|
393,016
|
0%
|
393,016
|
10.70%
|
|
Invesco India largecap Fund Growth
|
2.40
|
1.20%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
37.77
|
1.35%
|
1,425,151
|
0
|
0%
|
1,425,151
|
0%
|
1,425,151
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.96
|
2.07%
|
451,173
|
0
|
0%
|
451,173
|
0%
|
451,173
|
16.26%
|
|
Invesco India Financial Services Fund Growth
|
4.84
|
2.34%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
84.03%
|
|
Invesco India Contra Fund Growth
|
53.74
|
1.15%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
17.36%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.10
|
3.50%
|
41,364
|
0
|
0%
|
41,364
|
0%
|
41,364
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.25
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
26.90
|
1.76%
|
1,015,000
|
0
|
0%
|
1,015,000
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
23.85
|
1.88%
|
900,000
|
118,638
|
15.18%
|
781,362
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.93
|
0.45%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.29
|
1.07%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.65
|
1.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.50%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.50%
|
9,740
|
9,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.50%
|
12,265
|
12,265
|
100%
|
-
|
-%
|
-
|
-%
|