|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
665
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
81.11
|
3.74%
|
402,853
|
0
|
0%
|
402,853
|
13.11%
|
356,159
|
0.53%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.93
|
3.12%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
295
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.23
|
2.55%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.16
|
0.68%
|
144,800
|
20,300
|
16.31%
|
124,500
|
5.02%
|
118,550
|
89.74%
|
|
Principal Small Cap Fund Regular Growth
|
3.86
|
2.54%
|
19,150
|
0
|
0%
|
19,150
|
23.55%
|
15,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
48
|
5
|
11.63%
|
43
|
26.47%
|
34
|
9.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
628
|
32
|
5.37%
|
596
|
-4.18%
|
622
|
2.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
2.08%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
32.51
|
1.78%
|
161,448
|
0
|
0%
|
161,448
|
0%
|
161,448
|
-7.51%
|
|
Sundaram Dividend Yield Fund Growth
|
2.64
|
1.71%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
-14.89%
|
|
Union ELSS Tax Saver Fund Growth
|
2.11
|
0.91%
|
10,478
|
-3,360
|
-24.28%
|
13,838
|
0%
|
13,838
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.88%
|
11,221
|
-371
|
-3.20%
|
11,592
|
0%
|
11,592
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.08
|
1.03%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
144.33
|
2.06%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.61
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.78
|
4.19%
|
58,510
|
0
|
0%
|
58,510
|
0%
|
58,510
|
2.83%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.48%
|
1,982
|
0
|
0%
|
1,982
|
-23.36%
|
2,586
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.30
|
0.93%
|
61,075
|
0
|
0%
|
61,075
|
-4.51%
|
63,957
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
29.35
|
0.89%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
107
|
9
|
9.18%
|
98
|
25.64%
|
78
|
1.30%
|
|
SBI Focused Equity Fund Growth
|
155.04
|
1.95%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.83%
|
7,240
|
0
|
0%
|
7,240
|
6.47%
|
6,800
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.86
|
2.15%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
92.22
|
7.65%
|
458,000
|
-21,346
|
-4.45%
|
479,346
|
4.20%
|
460,031
|
-2.82%
|
|
Bandhan Flexi Cap Fund Growth
|
62.90
|
1.40%
|
312,415
|
0
|
0%
|
312,415
|
0%
|
312,415
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
117.26
|
1.48%
|
582,392
|
-82,608
|
-12.42%
|
665,000
|
0%
|
665,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.48
|
5.99%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.51
|
0.80%
|
7,497
|
-477
|
-5.98%
|
7,974
|
100%
|
-
|
-%
|