|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0%
|
171
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
137
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
78
|
0%
|
78
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0%
|
374
|
0%
|
|
Invesco India Infrastructure Fund
|
1.02
|
3.24%
|
2,857
|
610
|
27.15%
|
2,247
|
0%
|
2,247
|
0%
|
|
Invesco India Smallcap Fund
|
16.73
|
3.85%
|
46,744
|
12,797
|
37.70%
|
33,947
|
39.25%
|
24,378
|
108.64%
|
|
HSBC Small Cap Equity Fund
|
10.74
|
4.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Focused Fund
|
91.11
|
3.25%
|
254,508
|
-17,137
|
-6.31%
|
271,645
|
0%
|
271,645
|
-15.78%
|
|
Nippon India Growth Mid Cap Fund
|
61.06
|
1.21%
|
170,552
|
0
|
0%
|
170,552
|
0%
|
170,552
|
0%
|
|
Principal Emerging Bluechip
|
35.76
|
2.24%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Nippon India Small Cap Fund
|
96.04
|
1.60%
|
268,274
|
3,507
|
1.32%
|
264,767
|
0%
|
264,767
|
-10.11%
|
|
Canara Robeco Small Cap Fund
|
8.81
|
3.02%
|
24,609
|
0
|
0%
|
24,609
|
25.27%
|
19,645
|
9.47%
|
|
Canara Robeco Consumer Trends Fund
|
8.41
|
2.68%
|
23,501
|
0
|
0%
|
23,501
|
56.67%
|
15,000
|
100%
|
|
Nippon India Consumption Fund
|
3.58
|
5.27%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Small Cap Fund
|
122.23
|
4.52%
|
341,444
|
0
|
0%
|
341,444
|
-9.43%
|
377,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
4.47
|
4.17%
|
12,500
|
0
|
0%
|
12,500
|
4.17%
|
12,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
38
|
8
|
26.67%
|
30
|
11.11%
|
27
|
17.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.90%
|
522
|
-23
|
-4.22%
|
545
|
2.25%
|
533
|
66.56%
|
|
Kotak Small Cap Fund
|
38.81
|
3.32%
|
108,422
|
3,943
|
3.77%
|
104,479
|
10.37%
|
94,665
|
0%
|
|
Kotak Equity Hybrid Fund
|
4.90
|
0.45%
|
13,688
|
0
|
0%
|
13,688
|
0%
|
13,688
|
-52.29%
|
|
SBI Conservative Hybrid Fund
|
10.74
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
Edelweiss ELSS Tax saver Fund
|
1.34
|
1.45%
|
3,757
|
0
|
0%
|
3,757
|
36.17%
|
2,759
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.29
|
0.95%
|
800
|
-400
|
-33.33%
|
1,200
|
0%
|
1,200
|
100%
|
|
Edelweiss Small Cap Fund
|
12.19
|
3.23%
|
34,051
|
0
|
0%
|
34,051
|
8.69%
|
31,329
|
96.62%
|
|
SBI Midcap Fund
|
107.40
|
4.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI MNC Fund
|
82.34
|
2.63%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
58
|
14
|
31.82%
|
44
|
2.33%
|
43
|
16.22%
|
|
SBI Equity Savings Fund
|
12.53
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
-10%
|
|
ICICI Prudential Smallcap Fund
|
22.40
|
2.54%
|
62,563
|
22,811
|
57.38%
|
39,752
|
16.06%
|
34,252
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.33
|
2.19%
|
26,076
|
0
|
0%
|
26,076
|
5.15%
|
24,800
|
100%
|
|
Edelweiss Mid Cap Fund
|
16.04
|
2.31%
|
44,807
|
0
|
0%
|
44,807
|
31.37%
|
34,108
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
40.47
|
0.84%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.73
|
1.97%
|
21,582
|
0
|
0%
|
21,582
|
23.84%
|
17,428
|
100%
|
|
LIC MF Small Cap Fund
|
1.43
|
1.64%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
13.60
|
2.10%
|
37,996
|
15,337
|
67.69%
|
22,659
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.56
|
1.30%
|
1,561
|
1,024
|
190.69%
|
537
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
23.15
|
1.07%
|
64,668
|
0
|
0%
|
64,668
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.48%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.31%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.03%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
5.30
|
1.02%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.69
|
1.25%
|
4,710
|
4,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.48
|
0.35%
|
1,341
|
1,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.25
|
0.71%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
1.96
|
1.03%
|
5,465
|
5,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.38
|
0.97%
|
6,660
|
6,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.04
|
0.10%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.04
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
4.30
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.04
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
1.79
|
2.34%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.04
|
0.06%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
15.23
|
0.43%
|
42,535
|
42,535
|
100%
|
-
|
-%
|
-
|
-%
|