|
Sahara R.E.A.L Fund Growth
|
0.13
|
3.59%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.16
|
3.43%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
3.61%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.70%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.41
|
2.15%
|
17,519
|
0
|
0%
|
17,519
|
-11.52%
|
19,800
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
40.35
|
1.91%
|
207,448
|
-27,938
|
-11.87%
|
235,386
|
-0.33%
|
236,168
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.57%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.78
|
2.21%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.68%
|
7,006
|
-994
|
-12.43%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.69
|
1.86%
|
44,688
|
0
|
0%
|
44,688
|
0%
|
44,688
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.36%
|
366
|
44
|
13.66%
|
322
|
7.33%
|
300
|
11.94%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
92.20
|
6.12%
|
474,000
|
-24,000
|
-4.82%
|
498,000
|
0%
|
498,000
|
-2.35%
|
|
Bandhan Flexi Cap Fund Growth
|
64.14
|
1.15%
|
329,779
|
-80,000
|
-19.52%
|
409,779
|
0%
|
409,779
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
139.42
|
1.64%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
-1.00%
|
|
Sundaram Dividend Yield Fund Growth
|
4.20
|
2.29%
|
21,608
|
-2,500
|
-10.37%
|
24,108
|
0%
|
24,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
5
|
7.94%
|
63
|
10.53%
|
57
|
16.33%
|
|
Axis Small Cap Fund Regular Growth
|
66.91
|
4.34%
|
343,980
|
26,698
|
8.41%
|
317,282
|
1.38%
|
312,956
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.69
|
1.02%
|
13,838
|
0
|
0%
|
13,838
|
-7.36%
|
14,938
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.97
|
0.95%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.35
|
0.90%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.44
|
0.85%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.37
|
3.17%
|
53,328
|
1,730
|
3.35%
|
51,598
|
2.37%
|
50,404
|
-9.29%
|
|
SBI Focused Equity Fund Growth
|
149.77
|
2.16%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
129.35
|
1.53%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.06
|
4.71%
|
62,000
|
-28,000
|
-31.11%
|
90,000
|
0%
|
90,000
|
-31.82%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.49%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.99
|
0.75%
|
10,224
|
10,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.56
|
0.46%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|