|
SBI Conservative Hybrid Fund
|
14.52
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Equity Savings Fund
|
20.33
|
1.18%
|
70,000
|
-18,000
|
-20.45%
|
88,000
|
0%
|
88,000
|
0%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.90%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.83
|
0.53%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
Principal Emerging Bluechip
|
29.01
|
1.32%
|
99,900
|
0
|
0%
|
99,900
|
3.10%
|
96,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
2.06%
|
1,628
|
168
|
11.51%
|
1,460
|
0%
|
1,460
|
0%
|
|
Sahara Taxgain
|
0.07
|
1.51%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,782
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,289
|
-100%
|
2,289
|
-38.32%
|
3,711
|
-25.03%
|
|
Sahara Midcap Fund
|
0.11
|
1.42%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.42%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
SBI Midcap Fund
|
87.12
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.51%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
HSBC Small Cap Equity Fund
|
18.17
|
2.63%
|
62,551
|
-7,449
|
-10.64%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
9.95
|
2.11%
|
34,252
|
-307
|
-0.89%
|
34,559
|
-2.14%
|
35,315
|
0%
|
|
Kotak Equity Hybrid Fund
|
14.19
|
0.98%
|
48,855
|
0
|
0%
|
48,855
|
-5.79%
|
51,855
|
-2.63%
|
|
Nippon India Growth Mid Cap Fund
|
54.65
|
0.84%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
0%
|
|
Nippon India Consumption Fund
|
2.03
|
2.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
31.07
|
2.47%
|
106,977
|
-15,000
|
-12.30%
|
121,977
|
-4.33%
|
127,497
|
2.00%
|
|
SBI MNC Fund
|
66.79
|
1.79%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Focused Fund
|
127.29
|
3.09%
|
438,326
|
0
|
0%
|
438,326
|
0%
|
438,326
|
12.88%
|
|
Nippon India Small Cap Fund
|
72.50
|
0.89%
|
249,665
|
0
|
0%
|
249,665
|
0%
|
249,665
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
0%
|
|
SBI Small Cap Fund
|
109.48
|
4.05%
|
377,000
|
0
|
0%
|
377,000
|
0.27%
|
376,000
|
254.72%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,096
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,336
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|