Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
523
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
419
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,144
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.42
|
1.16%
|
461,025
|
0
|
0%
|
461,025
|
27.19%
|
362,477
|
179.17%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,543
|
-100%
|
8,543
|
-19.38%
|
10,597
|
6.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
69
|
7
|
11.29%
|
62
|
29.17%
|
48
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
901
|
45
|
5.26%
|
856
|
-4.14%
|
893
|
2.17%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,248
|
-100%
|
10,248
|
-16.70%
|
12,302
|
12.58%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.54
|
1.65%
|
51,671
|
-7,000
|
-11.93%
|
58,671
|
14.66%
|
51,171
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,675
|
-100%
|
10,675
|
-16.16%
|
12,732
|
12.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,543
|
-100%
|
8,543
|
-19.38%
|
10,597
|
6.91%
|
DSP Small Cap Fund Regular Plan Growth
|
42.58
|
1.07%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.65
|
3.59%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India Value Fund - Growth
|
8.84
|
0.36%
|
82,482
|
0
|
0%
|
82,482
|
0%
|
82,482
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
1.00%
|
3,200
|
800
|
33.33%
|
2,400
|
-31.43%
|
3,500
|
45.83%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
155
|
0
|
0%
|
155
|
37.17%
|
113
|
2.73%
|
Kotak Small Cap Growth
|
33.64
|
2.55%
|
313,804
|
10,479
|
3.45%
|
303,325
|
3.09%
|
294,229
|
6.11%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-65,113
|
-100%
|
65,113
|
-25.56%
|
87,474
|
-9.78%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.17
|
0.18%
|
94,898
|
-339,625
|
-78.16%
|
434,523
|
0%
|
434,523
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.70%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.86
|
0.91%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.61
|
0.75%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
20.93
|
0.35%
|
195,260
|
195,260
|
100%
|
-
|
-%
|
-
|
-%
|