|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.76%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.19
|
1.39%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.37
|
5.05%
|
530,034
|
-152,467
|
-22.34%
|
682,501
|
0%
|
682,501
|
0%
|
|
Sahara Star Value Growth
|
0.02
|
4.93%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Sahara Midcap Growth Auto
|
0.28
|
3.55%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
Sundaram Focused Fund Growth
|
13.89
|
3.85%
|
137,955
|
0
|
0%
|
137,955
|
0%
|
137,955
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.83
|
3.05%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
43.59
|
2.06%
|
432,900
|
0
|
0%
|
432,900
|
0%
|
432,900
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.87
|
2.18%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.11
|
3.18%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
-37.78%
|
22,500
|
28.57%
|
|
Tata Small Cap Fund Regular Growth
|
10.07
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
114
|
1
|
0.88%
|
113
|
5.61%
|
107
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.84%
|
1,627
|
195
|
13.62%
|
1,432
|
7.19%
|
1,336
|
12.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.44
|
2.64%
|
34,199
|
-5,000
|
-12.76%
|
39,199
|
0%
|
39,199
|
251.31%
|
|
Nippon India Small Cap Fund - Growth
|
175.07
|
2.05%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.40
|
2.73%
|
93,348
|
0
|
0%
|
93,348
|
11.33%
|
83,848
|
49.73%
|
|
Sundaram Dividend Yield Fund Growth
|
4.32
|
2.36%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
44.16
|
0.83%
|
438,600
|
0
|
0%
|
438,600
|
0%
|
438,600
|
0.91%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
23.98
|
0.85%
|
238,122
|
0
|
0%
|
238,122
|
-9.12%
|
262,012
|
3.97%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.33
|
2.55%
|
1,244,687
|
-127,616
|
-9.30%
|
1,372,303
|
-10.78%
|
1,538,125
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.65%
|
17,042
|
6,924
|
68.43%
|
10,118
|
0%
|
10,118
|
170.53%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.53
|
1.47%
|
45,002
|
-3,500
|
-7.22%
|
48,502
|
0%
|
48,502
|
0.23%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.96
|
4.04%
|
19,478
|
-2,578
|
-11.69%
|
22,056
|
0%
|
22,056
|
10.27%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.04
|
2.74%
|
99,693
|
12,752
|
14.67%
|
86,941
|
0%
|
86,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
289
|
22
|
8.24%
|
267
|
6.37%
|
251
|
15.67%
|
|
HSBC Value Growth
|
58.26
|
0.75%
|
578,609
|
0
|
0%
|
578,609
|
0%
|
578,609
|
1.89%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.66
|
2.88%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.12
|
2.04%
|
90,570
|
0
|
0%
|
90,570
|
0%
|
90,570
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,105
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,279
|
0%
|
|
HSBC Equity Savings Growth
|
0.86
|
0.75%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
13.09
|
2.49%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.51%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|