|
Sahara R.E.A.L Fund Growth
|
0.07
|
1.83%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.02%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.00%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.24
|
2.68%
|
1,704
|
0
|
0%
|
1,705
|
-0.06%
|
1,706
|
0.06%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.25%
|
1,700
|
0
|
0%
|
1,700
|
-62.22%
|
4,500
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.12
|
2.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-30.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
22.22%
|
18
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
53
|
1
|
1.92%
|
52
|
13.04%
|
46
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
436
|
9
|
2.11%
|
427
|
66.80%
|
256
|
13.27%
|
|
Kotak Small Cap Growth
|
45.54
|
2.79%
|
324,691
|
40,172
|
14.12%
|
284,519
|
6.35%
|
267,541
|
0.56%
|
|
HDFC Small Cap Fund Growth
|
122.64
|
1.34%
|
874,408
|
1,500
|
0.17%
|
872,908
|
3.95%
|
839,718
|
9.74%
|
|
HDFC Childrens Fund(Lock-in)
|
8.11
|
0.26%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.23%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.35
|
1.12%
|
31,000
|
0
|
0%
|
31,000
|
37.78%
|
22,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.51
|
1.24%
|
74,930
|
9,930
|
15.28%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.61
|
1.07%
|
11,466
|
0
|
0%
|
11,466
|
-35.10%
|
17,666
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
140.01
|
2.78%
|
998,279
|
0
|
0%
|
998,279
|
0%
|
998,279
|
0%
|