|
Sahara TaxGain Growth
|
0.08
|
1.53%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Growth Auto
|
0.11
|
1.43%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.91%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.43%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.52%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.60
|
0.93%
|
45,022
|
-3,833
|
-7.85%
|
48,855
|
0%
|
48,855
|
-5.79%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.59
|
1.24%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
Kotak Small Cap Growth
|
31.70
|
2.44%
|
104,977
|
-2,000
|
-1.87%
|
106,977
|
-12.30%
|
121,977
|
-4.33%
|
|
HSBC Small Cap Equity Fund Growth
|
18.12
|
2.63%
|
60,000
|
-2,551
|
-4.08%
|
62,551
|
-10.64%
|
70,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.34
|
1.96%
|
34,252
|
0
|
0%
|
34,252
|
-0.89%
|
34,559
|
-2.14%
|
|
Nippon India Small Cap Fund - Growth
|
75.40
|
0.89%
|
249,665
|
0
|
0%
|
249,665
|
0%
|
249,665
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
113.85
|
3.91%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0.27%
|
|
SBI Equity Savings Regular Growth
|
18.12
|
1.08%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-20.45%
|
88,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.14
|
0.52%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
Nippon India Growth Fund - Growth
|
56.83
|
0.86%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
0%
|
|
Nippon India Consumption Fund - Growth
|
2.11
|
2.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.60
|
2.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.46
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
132.37
|
3.09%
|
438,326
|
0
|
0%
|
438,326
|
0%
|
438,326
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,289
|
-38.32%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
2.03%
|
1,628
|
0
|
0%
|
1,628
|
11.51%
|
1,460
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
30.17
|
1.33%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
3.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
253
|
28
|
12.44%
|
225
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.46
|
0.99%
|
1,534
|
1,500
|
4411.76%
|
34
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.78
|
2.05%
|
22,445
|
22,445
|
100%
|
-
|
-%
|
-
|
-%
|