Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.34%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.13
|
3.50%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.62%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.52%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.52
|
0.78%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
136.15
|
1.62%
|
716,817
|
-7,257
|
-1.00%
|
724,074
|
0%
|
724,074
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
27.68
|
0.95%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
Union Small Cap Fund Regular Growth
|
9.57
|
2.88%
|
50,404
|
-5,162
|
-9.29%
|
55,566
|
-9.78%
|
61,591
|
0%
|
SBI Focused Equity Fund Growth
|
146.25
|
2.39%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.09
|
6.51%
|
90,000
|
-42,001
|
-31.82%
|
132,001
|
0%
|
132,001
|
0%
|
SBI Flexicap Fund Regular Growth
|
126.31
|
1.52%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
94.59
|
6.17%
|
498,000
|
-11,996
|
-2.35%
|
509,996
|
-12.67%
|
584,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
77.83
|
1.38%
|
409,779
|
0
|
0%
|
409,779
|
-1.88%
|
417,626
|
0%
|
Bandhan Large Cap Fund Growth
|
8.49
|
1.86%
|
44,688
|
0
|
0%
|
44,688
|
0%
|
44,688
|
0%
|
Union Flexi Cap Fund Growth
|
2.90
|
0.94%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.84
|
1.08%
|
14,938
|
0
|
0%
|
14,938
|
-18.09%
|
18,238
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.87
|
2.31%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Tata Small Cap Fund Regular Growth
|
12.48
|
2.90%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
57
|
8
|
16.33%
|
49
|
88.46%
|
26
|
52.94%
|
Sundaram Dividend Yield Fund Growth
|
4.58
|
2.29%
|
24,108
|
0
|
0%
|
24,108
|
0%
|
24,108
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.86
|
1.98%
|
236,168
|
0
|
0%
|
236,168
|
-0.88%
|
238,260
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.15
|
0.82%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.44
|
4.95%
|
312,956
|
0
|
0%
|
312,956
|
20.81%
|
259,048
|
139.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.47%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.76
|
2.43%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
300
|
32
|
11.94%
|
268
|
100%
|
-
|
-%
|