Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
523
|
0%
|
523
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
575
|
0%
|
575
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
419
|
0%
|
419
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
239
|
0%
|
239
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
1,144
|
0%
|
1,144
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
48.87
|
1.39%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
-15.89%
|
HSBC Small Cap Fund Fund Regular Growth
|
56.73
|
1.49%
|
461,025
|
98,548
|
27.19%
|
362,477
|
179.17%
|
129,839
|
100%
|
HSBC Small Cap Equity Fund Growth
|
11.07
|
4.49%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.05
|
2.48%
|
8,543
|
-2,054
|
-19.38%
|
10,597
|
6.91%
|
9,912
|
1052.56%
|
Nippon India Value Fund - Growth
|
10.15
|
0.47%
|
82,482
|
0
|
0%
|
82,482
|
0%
|
82,482
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.26
|
0.84%
|
10,248
|
-2,054
|
-16.70%
|
12,302
|
12.58%
|
10,927
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.22
|
2.48%
|
58,671
|
7,500
|
14.66%
|
51,171
|
0%
|
51,171
|
-32.82%
|
Navi Flexi Cap Fund Regular Growth
|
1.31
|
0.88%
|
10,675
|
-2,057
|
-16.16%
|
12,732
|
12.11%
|
11,357
|
2541.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.05
|
1.44%
|
8,543
|
-2,054
|
-19.38%
|
10,597
|
6.91%
|
9,912
|
1052.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
62
|
14
|
29.17%
|
48
|
9.09%
|
44
|
18.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.51%
|
856
|
-37
|
-4.14%
|
893
|
2.17%
|
874
|
66.48%
|
Kotak Small Cap Growth
|
37.32
|
3.19%
|
303,325
|
9,096
|
3.09%
|
294,229
|
6.11%
|
277,282
|
3.70%
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.98%
|
2,400
|
-1,100
|
-31.43%
|
3,500
|
45.83%
|
2,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
155
|
42
|
37.17%
|
113
|
2.73%
|
110
|
15.79%
|
ICICI Prudential Smallcap Fund Growth
|
8.01
|
0.91%
|
65,113
|
-22,361
|
-25.56%
|
87,474
|
-9.78%
|
96,955
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.47
|
1.11%
|
434,523
|
0
|
0%
|
434,523
|
0%
|
434,523
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.85%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.49
|
0.61%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|