|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
665
|
0%
|
665
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
295
|
0%
|
295
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.64
|
1.32%
|
13,838
|
0
|
0%
|
13,838
|
0%
|
13,838
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.91
|
1.15%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
76.79
|
4.09%
|
402,853
|
46,694
|
13.11%
|
356,159
|
0.53%
|
354,286
|
3.00%
|
|
Union Small Cap Fund Regular Growth
|
11.15
|
4.55%
|
58,510
|
0
|
0%
|
58,510
|
2.83%
|
56,901
|
6.70%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.88
|
3.50%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.52
|
2.68%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.73
|
0.62%
|
124,500
|
5,950
|
5.02%
|
118,550
|
89.74%
|
62,480
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
3.65
|
2.71%
|
19,150
|
3,650
|
23.55%
|
15,500
|
0%
|
15,500
|
-11.52%
|
|
Principal Emerging Bluechip Fund Growth
|
30.77
|
1.93%
|
161,448
|
0
|
0%
|
161,448
|
-7.51%
|
174,558
|
-15.85%
|
|
Nippon India Small Cap Fund - Growth
|
136.63
|
2.28%
|
716,817
|
0
|
0%
|
716,817
|
0%
|
716,817
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.50
|
1.82%
|
13,108
|
0
|
0%
|
13,108
|
-14.89%
|
15,402
|
-28.72%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.21
|
0.98%
|
11,592
|
0
|
0%
|
11,592
|
0%
|
11,592
|
13.38%
|
|
SBI Small Cap Fund Regular Plan Growth
|
27.78
|
1.03%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
43
|
9
|
26.47%
|
34
|
9.68%
|
31
|
19.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
596
|
-26
|
-4.18%
|
622
|
2.13%
|
609
|
66.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.52
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
146.77
|
2.09%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.82
|
6.62%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.77%
|
7,240
|
440
|
6.47%
|
6,800
|
0%
|
6,800
|
-2.94%
|
|
Bandhan Large Cap Fund Growth
|
8.39
|
2.38%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-1.54%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.46%
|
1,982
|
-604
|
-23.36%
|
2,586
|
0%
|
2,586
|
-9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
98
|
20
|
25.64%
|
78
|
1.30%
|
77
|
13.24%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
91.37
|
8.48%
|
479,346
|
19,315
|
4.20%
|
460,031
|
-2.82%
|
473,400
|
-0.13%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.64
|
0.93%
|
61,075
|
-2,882
|
-4.51%
|
63,957
|
0%
|
63,957
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
126.75
|
1.94%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
59.55
|
1.45%
|
312,415
|
0
|
0%
|
312,415
|
0%
|
312,415
|
-5.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.52
|
0.80%
|
7,974
|
7,974
|
100%
|
-
|
-%
|
-
|
-%
|