|
Sahara R.E.A.L Fund Growth
|
0.07
|
1.83%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.16%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.00%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Sahara TaxGain Growth
|
0.10
|
2.00%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Growth Auto
|
0.14
|
1.74%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.03%
|
2,247
|
0
|
0%
|
2,247
|
0%
|
2,247
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
11.48
|
3.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
Nippon India Focused Equity Fund - Growth
|
103.99
|
2.61%
|
271,645
|
0
|
0%
|
271,645
|
-15.78%
|
322,559
|
-13.42%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.79
|
3.50%
|
12,500
|
500
|
4.17%
|
12,000
|
0%
|
12,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.03
|
2.54%
|
34,051
|
2,722
|
8.69%
|
31,329
|
96.62%
|
15,934
|
60.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
30
|
3
|
11.11%
|
27
|
17.39%
|
23
|
9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
44
|
1
|
2.33%
|
43
|
16.22%
|
37
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.62%
|
545
|
12
|
2.25%
|
533
|
66.56%
|
320
|
18.08%
|
|
Nippon India Growth Fund - Growth
|
65.29
|
0.91%
|
170,552
|
0
|
0%
|
170,552
|
0%
|
170,552
|
-9.38%
|
|
Principal Emerging Bluechip Fund Growth
|
38.24
|
1.81%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Kotak Small Cap Growth
|
40.00
|
2.45%
|
104,479
|
9,814
|
10.37%
|
94,665
|
0%
|
94,665
|
-11.44%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.24
|
0.38%
|
13,688
|
0
|
0%
|
13,688
|
-52.29%
|
28,688
|
-24.55%
|
|
Nippon India Small Cap Fund - Growth
|
101.35
|
1.18%
|
264,767
|
0
|
0%
|
264,767
|
-10.11%
|
294,538
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.42
|
2.34%
|
24,609
|
4,964
|
25.27%
|
19,645
|
9.47%
|
17,945
|
-20.05%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.00
|
2.25%
|
33,947
|
9,569
|
39.25%
|
24,378
|
108.64%
|
11,684
|
100%
|
|
Nippon India Consumption Fund - Growth
|
2.30
|
2.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-14.29%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.22
|
1.32%
|
39,752
|
5,500
|
16.06%
|
34,252
|
0%
|
34,252
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.28
|
0.69%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
130.71
|
3.76%
|
341,444
|
-35,556
|
-9.43%
|
377,000
|
0%
|
377,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.48
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-11.11%
|
|
SBI Magnum Midcap Fund Regular Growth
|
114.84
|
3.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.05
|
2.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.40
|
0.90%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
-10%
|
50,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.00
|
2.29%
|
23,501
|
8,501
|
56.67%
|
15,000
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
1.19%
|
3,757
|
998
|
36.17%
|
2,759
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.17%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.98
|
1.83%
|
26,076
|
1,276
|
5.15%
|
24,800
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
17.15
|
1.78%
|
44,807
|
10,699
|
31.37%
|
34,108
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
8.26
|
1.64%
|
21,582
|
4,154
|
23.84%
|
17,428
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.15
|
0.93%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
8.67
|
1.08%
|
22,659
|
22,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.21
|
0.36%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
24.76
|
0.84%
|
64,668
|
64,668
|
100%
|
-
|
-%
|
-
|
-%
|