|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
450
|
0%
|
450
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,600
|
0%
|
9,600
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.06%
|
10,918
|
2,548
|
30.44%
|
8,370
|
0%
|
8,370
|
0%
|
|
Invesco India Multicap Fund Growth
|
7.93
|
1.17%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India largecap Fund Growth
|
1.95
|
1.22%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.67
|
2.22%
|
451,173
|
0
|
0%
|
451,173
|
0%
|
451,173
|
0%
|
|
Invesco India Financial Services Fund Growth
|
3.92
|
2.60%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund Growth
|
43.48
|
1.19%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.72
|
2.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.27
|
1.16%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.13
|
0.70%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.93
|
3.41%
|
463,016
|
70,000
|
17.81%
|
393,016
|
0%
|
393,016
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
44.23
|
1.81%
|
2,062,980
|
637,829
|
44.76%
|
1,425,151
|
0%
|
1,425,151
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.42
|
4.67%
|
66,364
|
25,000
|
60.44%
|
41,364
|
0%
|
41,364
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-15.38%
|
130,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.68
|
2.36%
|
31,600
|
9,400
|
42.34%
|
22,200
|
0%
|
22,200
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-22.22%
|
45,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
21.76
|
2.00%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
471
|
103
|
27.99%
|
368
|
8.88%
|
338
|
20.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
6,499
|
-286
|
-4.22%
|
6,785
|
2.18%
|
6,640
|
66.54%
|
|
JM Value Fund Growth
|
2.34
|
2.75%
|
109,225
|
-9,900
|
-8.31%
|
119,125
|
-6.90%
|
127,955
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.66
|
3.00%
|
170,539
|
0
|
0%
|
170,539
|
-29.31%
|
241,263
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
10.20
|
0.40%
|
475,646
|
0
|
0%
|
475,646
|
-25.37%
|
637,318
|
-10.71%
|
|
SBI Contra Fund Regular Growth
|
19.30
|
2.00%
|
900,000
|
0
|
0%
|
900,000
|
15.18%
|
781,362
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0.75
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.66
|
1.11%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.14
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.52%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.79%
|
14,702
|
4,962
|
50.94%
|
9,740
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.76%
|
17,819
|
5,554
|
45.28%
|
12,265
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.64
|
1.49%
|
29,834
|
29,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.39%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|