|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.00%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.65%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.59%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Sahara TaxGain Growth
|
0.09
|
1.65%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Growth Auto
|
0.12
|
1.56%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.23
|
3.44%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-4.08%
|
62,551
|
-10.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.52%
|
271
|
18
|
7.11%
|
253
|
12.44%
|
225
|
100%
|
|
Kotak Small Cap Growth
|
35.36
|
2.67%
|
106,898
|
1,921
|
1.83%
|
104,977
|
-1.87%
|
106,977
|
-12.30%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.58
|
0.86%
|
38,022
|
-7,000
|
-15.55%
|
45,022
|
-7.85%
|
48,855
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.39
|
0.56%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.33
|
1.55%
|
34,252
|
0
|
0%
|
34,252
|
0%
|
34,252
|
-0.89%
|
|
Nippon India Focused Equity Fund - Growth
|
123.22
|
2.88%
|
372,559
|
-65,767
|
-15.00%
|
438,326
|
0%
|
438,326
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-1,534
|
-100%
|
1,534
|
4411.76%
|
34
|
100%
|
|
Nippon India Growth Fund - Growth
|
62.25
|
0.91%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.42
|
1.15%
|
294,538
|
44,873
|
17.97%
|
249,665
|
0%
|
249,665
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
2.32
|
2.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
99.22
|
2.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
33.04
|
1.56%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.54
|
1.02%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-14.29%
|
70,000
|
-20.45%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
0%
|
1,628
|
11.51%
|
|
SBI Small Cap Fund Regular Plan Growth
|
124.69
|
4.11%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.07
|
2.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.88
|
1.38%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.42
|
2.21%
|
22,445
|
0
|
0%
|
22,445
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.29
|
0.76%
|
9,954
|
9,954
|
100%
|
-
|
-%
|
-
|
-%
|