Sahara R.E.A.L Fund Growth
|
0.08
|
2.26%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.39
|
2.91%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.21%
|
2,178
|
0
|
0%
|
2,178
|
0%
|
2,178
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.59%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.08
|
2.56%
|
660,000
|
0
|
0%
|
660,000
|
-1.49%
|
670,000
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.59%
|
354
|
0
|
0%
|
354
|
0%
|
354
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.88%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.90%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
0%
|
Sahara Midcap Growth Auto
|
0.21
|
2.66%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.66
|
0.41%
|
16,000
|
-52,000
|
-76.47%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
0%
|
12,100
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
68.11
|
1.64%
|
1,659,700
|
0
|
0%
|
1,659,700
|
0%
|
1,659,700
|
0%
|
Tata Small Cap Fund Regular Growth
|
12.93
|
2.23%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.37
|
1.35%
|
1,032,500
|
27,500
|
2.74%
|
1,005,000
|
0.50%
|
1,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.80
|
2.54%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.67
|
1.11%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.29
|
0.91%
|
616,183
|
0
|
0%
|
616,183
|
0%
|
616,183
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
234
|
24
|
11.43%
|
210
|
5.53%
|
199
|
0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.70%
|
3,320
|
657
|
24.67%
|
2,663
|
7.21%
|
2,484
|
12.14%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.69
|
1.50%
|
382,264
|
0
|
0%
|
382,264
|
0%
|
382,264
|
0%
|
HDFC Focused 30 Fund Growth
|
13.14
|
2.58%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC Hybrid Equity Fund Growth
|
63.79
|
0.31%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.43
|
1.20%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,330
|
-100%
|
144,330
|
0%
|
144,330
|
0%
|
HDFC Small Cap Fund Growth
|
172.95
|
1.87%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
284.29
|
1.20%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
HDFC Equity Savings Fund Growth
|
3.26
|
0.08%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.12
|
0.83%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-351,890
|
-100%
|
351,890
|
0%
|
351,890
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.27%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.64
|
0.71%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.44
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-69,810
|
-100%
|
69,810
|
0%
|
69,810
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.75
|
1.21%
|
627,500
|
55,000
|
9.61%
|
572,500
|
0.44%
|
570,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
35.29
|
2.79%
|
860,000
|
67,190
|
8.47%
|
792,810
|
26.85%
|
625,000
|
29.67%
|
DSP Small Cap Fund Regular Plan Growth
|
91.98
|
1.87%
|
2,241,399
|
0
|
0%
|
2,241,399
|
0%
|
2,241,399
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.80
|
2.10%
|
190,000
|
-10,402
|
-5.19%
|
200,402
|
-10.93%
|
225,000
|
50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.76
|
0.57%
|
42,780
|
-20,385
|
-32.27%
|
63,165
|
28.48%
|
49,165
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.52
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.00
|
2.44%
|
901,744
|
-26,288
|
-2.83%
|
928,032
|
38.51%
|
670,032
|
23.14%
|
Bank of India Manufacturing & Infra Growth
|
1.28
|
3.04%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
536
|
24
|
4.69%
|
512
|
6.44%
|
481
|
15.90%
|
ICICI Prudential Multicap Fund Growth
|
9.85
|
0.21%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.75
|
1.01%
|
261,899
|
0
|
0%
|
261,899
|
1.51%
|
258,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
27.08
|
0.92%
|
660,000
|
10,000
|
1.54%
|
650,000
|
0%
|
650,000
|
15.91%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,615
|
-100%
|
19,615
|
0%
|
19,615
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
12.02
|
1.36%
|
293,000
|
0
|
0%
|
293,000
|
205.21%
|
96,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.64
|
1.67%
|
137,511
|
0
|
0%
|
137,511
|
22.22%
|
112,511
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.72
|
2.02%
|
42,000
|
0
|
0%
|
42,000
|
40%
|
30,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.62
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.81
|
2.03%
|
165,895
|
0
|
0%
|
165,895
|
0%
|
165,895
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
14.75
|
1.85%
|
359,548
|
39,329
|
12.28%
|
320,219
|
28.09%
|
250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.52
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
-5.66%
|
529,989
|
0.00%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-19,903
|
-100%
|
19,903
|
0%
|
19,903
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.72
|
2.17%
|
236,759
|
0
|
0%
|
236,759
|
25.46%
|
188,709
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.83
|
0.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928,779
|
-34.92%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.47
|
0.48%
|
60,280
|
0
|
0%
|
60,280
|
0%
|
60,280
|
-31.22%
|
Edelweiss Mid Cap Fund Growth
|
11.81
|
1.26%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.44%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
100%
|
Kotak Emerging Equity Scheme Growth
|
20.52
|
0.35%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|