|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.98%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
1.71%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.27%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Midcap Growth Auto
|
0.08
|
0.98%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
2,477
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.26
|
0.68%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
-33.99%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.22
|
0.67%
|
1,854,072
|
0
|
0%
|
1,854,072
|
-0.33%
|
1,860,126
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.74
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.05
|
1.46%
|
2,526,036
|
0
|
0%
|
2,526,036
|
0.60%
|
2,510,996
|
33.85%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.86
|
0.42%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
133.56
|
2.02%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.16
|
0.85%
|
990,217
|
494,699
|
99.83%
|
495,518
|
0%
|
495,518
|
100%
|
|
Franklin Build India Fund Growth
|
16.24
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
32.72
|
2.23%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.74
|
1.50%
|
84,372
|
5,374
|
6.80%
|
78,998
|
0%
|
78,998
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
336
|
27
|
8.74%
|
309
|
20.23%
|
257
|
1.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
785
|
19
|
2.48%
|
766
|
17.48%
|
652
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.60%
|
6,206
|
132
|
2.17%
|
6,074
|
66.55%
|
3,647
|
13.58%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.47
|
1.01%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
14.00
|
0.86%
|
431,038
|
28,036
|
6.96%
|
403,002
|
0%
|
403,002
|
8.04%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.32
|
1.46%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.94
|
0.36%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
DSP Midcap Fund Growth
|
75.22
|
1.01%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
11.70
|
0.49%
|
360,275
|
45,539
|
14.47%
|
314,736
|
0%
|
314,736
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.04
|
0.63%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
31.69
|
1.29%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Franklin India Prima Fund Growth
|
134.63
|
1.80%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.33
|
0.69%
|
71,595
|
0
|
0%
|
71,595
|
0%
|
71,595
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
67.44
|
0.98%
|
2,076,212
|
0
|
0%
|
2,076,212
|
0%
|
2,076,212
|
2.79%
|
|
Templeton India Value Fund Growth
|
6.50
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
7.53
|
0.16%
|
231,768
|
-1,050,000
|
-81.92%
|
1,281,768
|
0%
|
1,281,768
|
-4.47%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.11
|
0.36%
|
126,652
|
18,977
|
17.62%
|
107,675
|
0%
|
107,675
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-531,740
|
-100%
|
531,740
|
-7.52%
|
575,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.98
|
2.26%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Equity Savings Growth
|
0.35
|
0.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
32.72
|
0.34%
|
1,007,535
|
0
|
0%
|
1,007,535
|
0%
|
1,007,535
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-677
|
-100%
|
677
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.43
|
1.65%
|
105,540
|
105,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.04
|
0.89%
|
62,850
|
62,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.70
|
0.71%
|
52,348
|
52,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.77
|
0.71%
|
85,172
|
85,172
|
100%
|
-
|
-%
|
-
|
-%
|