Sahara R.E.A.L Fund Growth
|
0.07
|
1.84%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-2,178
|
-100%
|
2,178
|
0%
|
2,178
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.11%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.87%
|
354
|
0
|
0%
|
354
|
0%
|
354
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.43%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.61%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
0%
|
Sahara Midcap Growth Auto
|
0.17
|
2.10%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.31
|
1.74%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5.19%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.73
|
2.18%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.18
|
0.38%
|
35,640
|
-18,000
|
-33.56%
|
53,640
|
25.39%
|
42,780
|
-32.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.15
|
0.14%
|
456,151
|
-11,517
|
-2.46%
|
467,668
|
-6.47%
|
500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.94
|
1.87%
|
901,744
|
0
|
0%
|
901,744
|
0%
|
901,744
|
-2.83%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.29
|
2.42%
|
370,000
|
0
|
0%
|
370,000
|
-1.33%
|
375,000
|
-6.25%
|
Edelweiss Small Cap Fund Regular Growth
|
7.86
|
1.53%
|
236,759
|
0
|
0%
|
236,759
|
0%
|
236,759
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-76.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.92
|
1.95%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
306
|
25
|
8.90%
|
281
|
20.09%
|
234
|
11.43%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
645
|
16
|
2.54%
|
629
|
17.35%
|
536
|
4.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.56%
|
5,650
|
120
|
2.17%
|
5,530
|
66.57%
|
3,320
|
24.67%
|
ICICI Prudential Multicap Fund Growth
|
7.97
|
0.16%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.84
|
1.26%
|
356,708
|
-40,729
|
-10.25%
|
397,437
|
3.97%
|
382,264
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.79
|
0.95%
|
325,000
|
63,101
|
24.09%
|
261,899
|
0%
|
261,899
|
0%
|
Kotak Equity Opportunities Fund Growth
|
24.66
|
0.78%
|
742,730
|
82,730
|
12.53%
|
660,000
|
0%
|
660,000
|
1.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
51.62
|
0.27%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.73
|
1.12%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
82.89
|
0.97%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.56
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.57
|
1.46%
|
137,511
|
0
|
0%
|
137,511
|
0%
|
137,511
|
0%
|
HDFC Small Cap Fund Growth
|
139.95
|
1.53%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
230.05
|
1.07%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
HDFC Focused 30 Fund Growth
|
10.63
|
2.36%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC Equity Savings Fund Growth
|
2.64
|
0.07%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.39
|
1.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.27
|
0.74%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.92
|
0.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
44.80
|
0.65%
|
1,349,292
|
849,292
|
169.86%
|
500,000
|
0%
|
500,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.21%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.14
|
0.55%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.64
|
0.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
43.12
|
1.14%
|
1,298,700
|
0
|
0%
|
1,298,700
|
-21.75%
|
1,659,700
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
11.94
|
1.04%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
12.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.89
|
1.08%
|
177,389
|
0
|
0%
|
177,389
|
194.28%
|
60,280
|
0%
|
Tata Small Cap Fund Regular Growth
|
10.46
|
1.66%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.95
|
1.22%
|
420,000
|
0
|
0%
|
420,000
|
-16%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.55
|
0.99%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.33
|
2.47%
|
853,082
|
-6,918
|
-0.80%
|
860,000
|
0%
|
860,000
|
8.47%
|
DSP Small Cap Fund Regular Plan Growth
|
74.43
|
1.48%
|
2,241,399
|
0
|
0%
|
2,241,399
|
0%
|
2,241,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,690
|
-100%
|
17,690
|
-11.55%
|
20,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-31,158
|
-100%
|
31,158
|
0%
|
31,158
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-165,895
|
-100%
|
165,895
|
0%
|
165,895
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.87
|
1.17%
|
1,050,000
|
15,000
|
1.45%
|
1,035,000
|
0.24%
|
1,032,500
|
2.74%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.21
|
1.02%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.23
|
0.94%
|
729,595
|
113,412
|
18.41%
|
616,183
|
0%
|
616,183
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.58
|
1.05%
|
650,000
|
20,000
|
3.17%
|
630,000
|
0.40%
|
627,500
|
9.61%
|
Edelweiss Large & Mid Fund Growth
|
4.60
|
0.91%
|
138,611
|
0
|
0%
|
138,611
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.32
|
1.09%
|
39,853
|
-35,254
|
-46.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.32
|
1.09%
|
39,853
|
-35,254
|
-46.94%
|
-
|
-%
|
-
|
-%
|