|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.11%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.45%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Midcap Growth Auto
|
0.09
|
1.15%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
2,477
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
1.98%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.10%
|
58,845
|
-28,128
|
-32.34%
|
86,973
|
0%
|
86,973
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.85
|
0.31%
|
23,157
|
-26,843
|
-53.69%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.39
|
0.63%
|
1,860,126
|
0
|
0%
|
1,860,126
|
0%
|
1,860,126
|
1.36%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.64%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.27
|
0.47%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
253
|
13
|
5.42%
|
240
|
0.42%
|
239
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
151.18
|
2.17%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
18.38
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
617
|
38
|
6.56%
|
579
|
16.50%
|
497
|
41.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.68%
|
3,211
|
216
|
7.21%
|
2,995
|
12.17%
|
2,670
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.72
|
1.01%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
13.71
|
1.03%
|
373,002
|
25,000
|
7.18%
|
348,002
|
6.10%
|
328,002
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.15
|
1.44%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.59
|
0.38%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
DSP Midcap Fund Growth
|
85.15
|
1.26%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
Franklin India Prima Fund Growth
|
152.39
|
2.00%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.63
|
0.80%
|
71,595
|
1,656
|
2.37%
|
69,939
|
41.76%
|
49,336
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
74.26
|
1.31%
|
2,019,816
|
181,022
|
9.84%
|
1,838,794
|
10.72%
|
1,660,686
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.96
|
0.54%
|
107,675
|
0
|
0%
|
107,675
|
0%
|
107,675
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.16%
|
49,547
|
-15,664
|
-24.02%
|
65,211
|
0%
|
65,211
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.14
|
0.94%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
129.01
|
2.67%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.03
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.04
|
2.17%
|
1,007,389
|
0
|
0%
|
1,007,389
|
49.17%
|
675,342
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.97
|
1.15%
|
1,875,974
|
68,856
|
3.81%
|
1,807,118
|
0%
|
1,807,118
|
16.65%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.69
|
0.67%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
35.87
|
1.33%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
49.33
|
0.92%
|
1,341,768
|
-200,000
|
-12.97%
|
1,541,768
|
5.26%
|
1,464,768
|
0%
|
|
HSBC Equity Savings Growth
|
0.39
|
0.32%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.90
|
1.82%
|
78,998
|
0
|
0%
|
78,998
|
0%
|
78,998
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
37.04
|
0.40%
|
1,007,535
|
0
|
0%
|
1,007,535
|
0%
|
1,007,535
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.01
|
0.00%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
7.35
|
1.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|