|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.79%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.73%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.22
|
2.54%
|
1,705
|
-3
|
-0.18%
|
1,708
|
0%
|
1,707
|
0.23%
|
|
Sahara Star Value Growth
|
0.01
|
1.93%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.57%
|
4,500
|
-800
|
-15.09%
|
5,300
|
0%
|
5,300
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.27
|
3.19%
|
93,394
|
-6,606
|
-6.61%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
44
|
4
|
10%
|
40
|
17.65%
|
34
|
36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
226
|
16
|
7.62%
|
210
|
11.70%
|
188
|
100%
|
|
Kotak Small Cap Growth
|
34.96
|
2.64%
|
266,061
|
7,168
|
2.77%
|
258,893
|
4.32%
|
248,165
|
1.92%
|
|
HDFC Childrens Fund(Lock-in)
|
7.59
|
0.25%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
HDFC Small Cap Fund Growth
|
100.55
|
1.11%
|
765,218
|
11,318
|
1.50%
|
753,900
|
0.21%
|
752,300
|
2.63%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.23%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.96
|
0.82%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.54
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.32
|
1.47%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
131.17
|
2.72%
|
998,279
|
0
|
0%
|
998,279
|
3.46%
|
964,905
|
1.38%
|