Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
258
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.31
|
3.57%
|
2,857
|
0
|
0%
|
2,857
|
27.15%
|
2,247
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
42
|
4
|
10.53%
|
38
|
26.67%
|
30
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.02%
|
550
|
28
|
5.36%
|
522
|
-4.22%
|
545
|
2.25%
|
LIC MF Small Cap Fund Regular Growth
|
1.83
|
1.88%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
45.67
|
2.51%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.25
|
3.34%
|
24,609
|
0
|
0%
|
24,609
|
0%
|
24,609
|
25.27%
|
Invesco India Smallcap Fund Regular Growth
|
21.37
|
4.31%
|
46,744
|
0
|
0%
|
46,744
|
37.70%
|
33,947
|
39.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.74
|
3.06%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
56.67%
|
Invesco India Mid Cap Fund Growth
|
17.37
|
2.32%
|
37,996
|
0
|
0%
|
37,996
|
67.69%
|
22,659
|
100%
|
HSBC Small Cap Equity Fund Growth
|
13.71
|
5.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.71
|
1.38%
|
1,561
|
0
|
0%
|
1,561
|
190.69%
|
537
|
100%
|
Nippon India Focused Equity Fund - Growth
|
87.27
|
2.63%
|
190,908
|
-63,600
|
-24.99%
|
254,508
|
-6.31%
|
271,645
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.72
|
1.62%
|
3,757
|
0
|
0%
|
3,757
|
0%
|
3,757
|
36.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.71
|
4.42%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
4.17%
|
Nippon India Value Fund - Growth
|
29.56
|
1.20%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.33%
|
1,000
|
200
|
25%
|
800
|
-33.33%
|
1,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.57
|
3.68%
|
34,051
|
0
|
0%
|
34,051
|
0%
|
34,051
|
8.69%
|
Nippon India Growth Fund - Growth
|
77.97
|
1.37%
|
170,552
|
0
|
0%
|
170,552
|
0%
|
170,552
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.62
|
1.65%
|
252,924
|
-15,350
|
-5.72%
|
268,274
|
1.32%
|
264,767
|
0%
|
Nippon India Consumption Fund - Growth
|
4.57
|
6.04%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.48
|
2.57%
|
44,807
|
0
|
0%
|
44,807
|
0%
|
44,807
|
31.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.92
|
2.44%
|
26,076
|
0
|
0%
|
26,076
|
0%
|
26,076
|
5.15%
|
Edelweiss Large & Mid Fund Growth
|
9.87
|
2.23%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
23.84%
|
SBI Small Cap Fund Regular Plan Growth
|
156.09
|
4.76%
|
341,444
|
0
|
0%
|
341,444
|
0%
|
341,444
|
-9.43%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
58
|
0
|
0%
|
58
|
31.82%
|
44
|
2.33%
|
Kotak Small Cap Growth
|
45.68
|
3.47%
|
99,936
|
-8,486
|
-7.83%
|
108,422
|
3.77%
|
104,479
|
10.37%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.89
|
0.42%
|
10,688
|
-3,000
|
-21.92%
|
13,688
|
0%
|
13,688
|
0%
|
SBI Equity Savings Regular Growth
|
16.00
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.71
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.60
|
2.91%
|
62,563
|
0
|
0%
|
62,563
|
57.38%
|
39,752
|
16.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.62
|
0.93%
|
112,930
|
-129
|
-0.11%
|
113,059
|
0%
|
113,059
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.14
|
4.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.14
|
3.00%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.59%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.18%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.77
|
1.16%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.15
|
1.42%
|
4,710
|
0
|
0%
|
4,710
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.12
|
0.78%
|
2,456
|
1,115
|
83.15%
|
1,341
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.26
|
0.85%
|
20,250
|
0
|
0%
|
20,250
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.35
|
1.24%
|
5,137
|
-328
|
-6.00%
|
5,465
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.60
|
1.64%
|
10,067
|
3,407
|
51.16%
|
6,660
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.21%
|
1,263
|
1,149
|
1007.89%
|
114
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.57%
|
2,024
|
1,910
|
1675.44%
|
114
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.97
|
1.17%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.69%
|
2,523
|
2,409
|
2113.16%
|
114
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.29
|
2.64%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.69
|
0.83%
|
1,518
|
1,404
|
1231.58%
|
114
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
19.44
|
0.49%
|
42,535
|
0
|
0%
|
42,535
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.26
|
3.61%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.11
|
1.03%
|
15,550
|
15,550
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.12
|
0.87%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.33%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.46
|
1.06%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
4.34
|
0.40%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
4.57
|
0.63%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|