Sahara Growth Fund Growth
|
0.10
|
2.47%
|
2,178
|
0
|
0%
|
2,178
|
0%
|
2,178
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.90%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.21%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.56%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.34
|
2.83%
|
660,000
|
-10,000
|
-1.49%
|
670,000
|
0%
|
670,000
|
0%
|
Sahara TaxGain Growth
|
0.11
|
2.13%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
3.02%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.06%
|
354
|
0
|
0%
|
354
|
0%
|
354
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.39
|
3.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.21
|
2.89%
|
69,810
|
0
|
0%
|
69,810
|
0%
|
69,810
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.18
|
0.60%
|
351,890
|
0
|
0%
|
351,890
|
0%
|
351,890
|
-14.57%
|
HDFC Flexi Cap Fund Growth
|
318.48
|
1.35%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.20
|
1.46%
|
1,005,000
|
5,000
|
0.50%
|
1,000,000
|
0%
|
1,000,000
|
-1.19%
|
HSBC Small Cap Equity Fund Growth
|
9.21
|
2.39%
|
200,402
|
-24,598
|
-10.93%
|
225,000
|
50%
|
150,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.90
|
0.92%
|
63,165
|
14,000
|
28.48%
|
49,165
|
0%
|
49,165
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.60
|
1.20%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.99
|
0.20%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
210
|
11
|
5.53%
|
199
|
0.51%
|
198
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.66
|
2.91%
|
928,032
|
258,000
|
38.51%
|
670,032
|
23.14%
|
544,132
|
67.87%
|
Edelweiss ELSS Tax saver Growth
|
0.91
|
0.82%
|
19,903
|
0
|
0%
|
19,903
|
0%
|
19,903
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.33
|
1.00%
|
616,183
|
0
|
0%
|
616,183
|
0%
|
616,183
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
3.32%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
-18.01%
|
Edelweiss Small Cap Fund Regular Growth
|
10.88
|
2.53%
|
236,759
|
48,050
|
25.46%
|
188,709
|
0%
|
188,709
|
31.13%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
512
|
31
|
6.44%
|
481
|
15.90%
|
415
|
39.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.71%
|
2,663
|
179
|
7.21%
|
2,484
|
12.14%
|
2,215
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
11.03
|
0.24%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.57
|
1.65%
|
382,264
|
0
|
0%
|
382,264
|
0%
|
382,264
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.04
|
1.17%
|
261,899
|
3,899
|
1.51%
|
258,000
|
0%
|
258,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
29.88
|
1.05%
|
650,000
|
0
|
0%
|
650,000
|
15.91%
|
560,770
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.90
|
0.39%
|
19,615
|
0
|
0%
|
19,615
|
0%
|
19,615
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,700
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
71.46
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.63
|
1.98%
|
144,330
|
0
|
0%
|
144,330
|
0%
|
144,330
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.78
|
0.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.32
|
1.82%
|
137,511
|
25,000
|
22.22%
|
112,511
|
0%
|
112,511
|
0%
|
HDFC Small Cap Fund Growth
|
193.75
|
2.14%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
20.43%
|
HDFC Focused 30 Fund Growth
|
14.72
|
2.87%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC Equity Savings Fund Growth
|
3.65
|
0.08%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
69.59
|
0.93%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.58
|
0.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.63
|
2.21%
|
165,895
|
0
|
0%
|
165,895
|
0%
|
165,895
|
-9.35%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.31%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.96
|
0.82%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.57
|
1.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.32
|
1.25%
|
572,500
|
2,500
|
0.44%
|
570,000
|
0%
|
570,000
|
-1.72%
|
ICICI Prudential Smallcap Fund Growth
|
14.72
|
2.01%
|
320,219
|
70,219
|
28.09%
|
250,000
|
0%
|
250,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.77
|
0.55%
|
60,280
|
0
|
0%
|
60,280
|
-31.22%
|
87,636
|
36.93%
|
ICICI Prudential Infrastructure Fund Growth
|
22.99
|
2.07%
|
500,000
|
-29,989
|
-5.66%
|
529,989
|
0.00%
|
530,000
|
3.90%
|
Edelweiss Mid Cap Fund Growth
|
13.23
|
1.41%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
23.90%
|
DSP Small Cap Fund Regular Plan Growth
|
103.04
|
2.13%
|
2,241,399
|
0
|
0%
|
2,241,399
|
0%
|
2,241,399
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.63
|
2.78%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
114.75
|
1.36%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.56
|
1.59%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
76.30
|
1.79%
|
1,659,700
|
0
|
0%
|
1,659,700
|
0%
|
1,659,700
|
0%
|
Tata Small Cap Fund Regular Growth
|
14.48
|
2.53%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.45
|
2.82%
|
792,810
|
167,810
|
26.85%
|
625,000
|
29.67%
|
482,000
|
-15.44%
|
Principal Small Cap Fund Regular Growth
|
3.13
|
1.96%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-928,779
|
-100%
|
928,779
|
-34.92%
|
1,427,115
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.47
|
1.53%
|
293,000
|
197,000
|
205.21%
|
96,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.93
|
2.22%
|
42,000
|
12,000
|
40%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.52%
|
1,190
|
0
|
0%
|
1,190
|
100%
|
-
|
-%
|