|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.13%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.02%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.56%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Midcap Growth Auto
|
0.10
|
1.14%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
2,477
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.54
|
0.78%
|
38,845
|
0
|
0%
|
38,845
|
-33.99%
|
58,845
|
-32.34%
|
|
HSBC Business Cycles Regular Growth
|
11.92
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.37
|
1.64%
|
2,526,036
|
15,040
|
0.60%
|
2,510,996
|
33.85%
|
1,875,974
|
3.81%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.63
|
0.50%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
HSBC Infrastructure Fund Growth
|
40.03
|
2.44%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.14
|
1.77%
|
78,998
|
0
|
0%
|
78,998
|
0%
|
78,998
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.59
|
1.10%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
92.03
|
1.21%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.52
|
0.72%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
38.77
|
1.48%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.84
|
0.81%
|
71,595
|
0
|
0%
|
71,595
|
0%
|
71,595
|
2.37%
|
|
Tata Equity P/E Fund Regular Growth
|
50.93
|
1.01%
|
1,281,768
|
0
|
0%
|
1,281,768
|
-4.47%
|
1,341,768
|
-12.97%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,157
|
-53.69%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.44
|
2.65%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Equity Savings Growth
|
0.43
|
0.38%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
163.39
|
2.27%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
19.87
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
309
|
52
|
20.23%
|
257
|
1.58%
|
253
|
5.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
766
|
114
|
17.48%
|
652
|
5.67%
|
617
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.68%
|
6,074
|
2,427
|
66.55%
|
3,647
|
13.58%
|
3,211
|
7.21%
|
|
Kotak Small Cap Growth
|
16.01
|
1.01%
|
403,002
|
0
|
0%
|
403,002
|
8.04%
|
373,002
|
7.18%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.73
|
1.59%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.05
|
0.41%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
82.50
|
1.23%
|
2,076,212
|
0
|
0%
|
2,076,212
|
2.79%
|
2,019,816
|
9.84%
|
|
Mirae Asset Large & Midcap Fund Growth
|
40.03
|
0.41%
|
1,007,535
|
0
|
0%
|
1,007,535
|
0%
|
1,007,535
|
0%
|
|
Templeton India Value Fund Growth
|
7.95
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,547
|
-24.02%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.67
|
0.74%
|
1,854,072
|
-6,054
|
-0.33%
|
1,860,126
|
0%
|
1,860,126
|
0%
|
|
Franklin India Prima Fund Growth
|
164.70
|
2.10%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.28
|
0.42%
|
107,675
|
0
|
0%
|
107,675
|
0%
|
107,675
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.13
|
0.89%
|
531,740
|
-43,260
|
-7.52%
|
575,000
|
0%
|
575,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.69
|
0.49%
|
495,518
|
0
|
0%
|
495,518
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
12.51
|
0.48%
|
314,736
|
0
|
0%
|
314,736
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.03
|
0.01%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.69%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.71
|
0.75%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.86%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|