|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.98
|
0.67%
|
1,073,789
|
0
|
0%
|
1,073,789
|
0%
|
1,073,789
|
0%
|
|
Invesco India Financial Services Fund Growth
|
1.77
|
1.09%
|
86,595
|
0
|
0%
|
86,595
|
0%
|
86,595
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.20%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Invesco India Contra Fund Growth
|
33.80
|
0.79%
|
1,651,439
|
0
|
0%
|
1,651,439
|
0%
|
1,651,439
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.24%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.00
|
0.48%
|
48,713
|
0
|
0%
|
48,713
|
0%
|
48,713
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.25%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.20
|
2.30%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.51
|
0.36%
|
24,756
|
-15,244
|
-38.11%
|
40,000
|
-38.46%
|
65,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
6.96
|
1.74%
|
340,000
|
30,000
|
9.68%
|
310,000
|
0%
|
310,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.71
|
2.14%
|
376,860
|
0
|
0%
|
376,860
|
0%
|
376,860
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.94
|
2.89%
|
241,263
|
0
|
0%
|
241,263
|
0%
|
241,263
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.25
|
0.71%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
40.21
|
0.50%
|
1,964,859
|
-260,141
|
-11.69%
|
2,225,000
|
0%
|
2,225,000
|
11.25%
|
|
Parag Parikh Flexi Cap Regular Growth
|
27.84
|
1.26%
|
1,360,285
|
53,126
|
4.06%
|
1,307,159
|
84.41%
|
708,845
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151,387
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.94
|
1.88%
|
290,016
|
0
|
0%
|
290,016
|
28.90%
|
225,000
|
36.36%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.84
|
4.56%
|
41,200
|
4,200
|
11.35%
|
37,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
2,773
|
2,773
|
100%
|
-
|
-%
|
-
|
-%
|