|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.21%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.44%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.12
|
3.41%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
3.41%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.96%
|
13,838
|
-1,100
|
-7.36%
|
14,938
|
0%
|
14,938
|
-18.09%
|
|
Union Flexi Cap Fund Growth
|
2.79
|
0.90%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
100%
|
|
Bandhan Large Cap Fund Growth
|
8.15
|
1.77%
|
44,688
|
0
|
0%
|
44,688
|
0%
|
44,688
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.45%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
63
|
6
|
10.53%
|
57
|
16.33%
|
49
|
88.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.34%
|
322
|
22
|
7.33%
|
300
|
11.94%
|
268
|
100%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
90.79
|
5.99%
|
498,000
|
0
|
0%
|
498,000
|
-2.35%
|
509,996
|
-12.67%
|
|
Bandhan Flexi Cap Fund Growth
|
74.71
|
1.35%
|
409,779
|
0
|
0%
|
409,779
|
0%
|
409,779
|
-1.88%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.66
|
0.79%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.41
|
2.87%
|
51,598
|
1,194
|
2.37%
|
50,404
|
-9.29%
|
55,566
|
-9.78%
|
|
Axis Small Cap Fund Regular Growth
|
57.84
|
4.23%
|
317,282
|
4,326
|
1.38%
|
312,956
|
0%
|
312,956
|
20.81%
|
|
Nippon India Small Cap Fund - Growth
|
130.68
|
1.55%
|
716,817
|
0
|
0%
|
716,817
|
-1.00%
|
724,074
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.40%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
11.98
|
2.09%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.19
|
2.00%
|
17,519
|
-2,281
|
-11.52%
|
19,800
|
0%
|
19,800
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
42.91
|
2.02%
|
235,386
|
-782
|
-0.33%
|
236,168
|
0%
|
236,168
|
-0.88%
|
|
Sundaram Dividend Yield Fund Growth
|
4.40
|
2.27%
|
24,108
|
0
|
0%
|
24,108
|
0%
|
24,108
|
0%
|
|
SBI Focused Equity Fund Growth
|
140.38
|
2.15%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
121.24
|
1.46%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
26.57
|
0.88%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.41
|
6.51%
|
90,000
|
0
|
0%
|
90,000
|
-31.82%
|
132,001
|
0%
|