|
Sahara Midcap Growth Auto
|
0.09
|
1.20%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
2,477
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.15%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.57%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.05%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.83
|
0.40%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
59.10
|
1.08%
|
1,541,768
|
77,000
|
5.26%
|
1,464,768
|
0%
|
1,464,768
|
12.42%
|
|
Kotak Small Cap Growth
|
13.34
|
1.03%
|
348,002
|
20,000
|
6.10%
|
328,002
|
0%
|
328,002
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
134.51
|
2.74%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.13
|
0.78%
|
107,675
|
0
|
0%
|
107,675
|
0%
|
107,675
|
0%
|
|
HSBC Equity Savings Growth
|
0.41
|
0.32%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.27
|
1.13%
|
1,807,118
|
0
|
0%
|
1,807,118
|
16.65%
|
1,549,131
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.68
|
0.81%
|
69,939
|
20,603
|
41.76%
|
49,336
|
0%
|
49,336
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.18
|
1.03%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
88.77
|
1.33%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.50
|
1.62%
|
65,211
|
0
|
0%
|
65,211
|
0%
|
65,211
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.51
|
0.50%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.48
|
1.32%
|
1,838,794
|
178,108
|
10.72%
|
1,660,686
|
0%
|
1,660,686
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.61
|
2.16%
|
1,007,389
|
332,047
|
49.17%
|
675,342
|
0%
|
675,342
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
38.62
|
0.44%
|
1,007,535
|
0
|
0%
|
1,007,535
|
0%
|
1,007,535
|
-16.56%
|
|
L&T Flexicap Fund Growth
|
37.40
|
1.38%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.65
|
0.69%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.50
|
1.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-35.84%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.92
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.33
|
1.64%
|
86,973
|
0
|
0%
|
86,973
|
0%
|
86,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
579
|
82
|
16.50%
|
497
|
41.19%
|
352
|
49.15%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,539
|
8.93%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.30
|
0.61%
|
1,860,126
|
0
|
0%
|
1,860,126
|
1.36%
|
1,835,126
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
157.61
|
2.24%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
3.89%
|
|
Franklin India Prima Fund Growth
|
158.88
|
2.12%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.46
|
1.46%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.04
|
0.97%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Franklin Build India Fund Growth
|
19.17
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.16%
|
|
Principal Small Cap Fund Regular Growth
|
3.03
|
1.95%
|
78,998
|
0
|
0%
|
78,998
|
0%
|
78,998
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
240
|
1
|
0.42%
|
239
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.72%
|
2,995
|
325
|
12.17%
|
2,670
|
100%
|
-
|
-%
|