|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.88
|
1.22%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
-9.68%
|
155,000
|
-42.59%
|
|
Sundaram Diversified Equity Fund Growth
|
32.88
|
1.85%
|
269,114
|
16,114
|
6.37%
|
253,000
|
0%
|
253,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.09
|
6.85%
|
410,000
|
0
|
0%
|
410,000
|
-2.38%
|
420,000
|
-20.76%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0%
|
198
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
16.28
|
3.74%
|
133,283
|
3,283
|
2.53%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
2,823
|
0%
|
2,823
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.46
|
3.23%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.32%
|
4,483
|
-4,450
|
-49.82%
|
8,933
|
-11.55%
|
10,100
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.92
|
3.66%
|
7,500
|
3,500
|
87.50%
|
4,000
|
-50%
|
8,000
|
-27.27%
|
|
Tata Small Cap Fund Regular Growth
|
12.22
|
2.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
50.68
|
1.45%
|
414,835
|
-506,255
|
-54.96%
|
921,090
|
-25.97%
|
1,244,197
|
-0.04%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.23
|
1.71%
|
533,968
|
67,615
|
14.50%
|
466,353
|
92.41%
|
242,375
|
100%
|
|
Sundaram Focused Fund Growth
|
12.60
|
4.29%
|
103,144
|
0
|
0%
|
103,144
|
-9.99%
|
114,590
|
-16.94%
|
|
Principal Small Cap Fund Regular Growth
|
4.64
|
3.45%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-20.83%
|
|
HSBC Value Growth
|
76.68
|
1.55%
|
627,712
|
12,426
|
2.02%
|
615,286
|
0%
|
615,286
|
6.34%
|
|
Principal Emerging Bluechip Fund Growth
|
36.43
|
2.28%
|
298,213
|
0
|
0%
|
298,213
|
-17.58%
|
361,808
|
-16.42%
|
|
Nippon India Small Cap Fund - Growth
|
212.40
|
3.55%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.57
|
3.28%
|
78,348
|
0
|
0%
|
78,348
|
-16.07%
|
93,348
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
2.83%
|
31,741
|
0
|
0%
|
31,741
|
-10.73%
|
35,557
|
-17.12%
|
|
Canara Robeco Emerging Equities Growth
|
63.90
|
1.50%
|
523,033
|
73,793
|
16.43%
|
449,240
|
2.43%
|
438,600
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
31.81
|
1.21%
|
260,354
|
22,232
|
9.34%
|
238,122
|
0%
|
238,122
|
0%
|
|
HSBC Equity Savings Growth
|
1.04
|
1.24%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.38
|
1.95%
|
35,866
|
7,544
|
26.64%
|
28,322
|
66.19%
|
17,042
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.14
|
1.28%
|
25,741
|
-7,761
|
-23.17%
|
33,502
|
-14.10%
|
39,002
|
-13.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
5.23%
|
18,326
|
-2,339
|
-11.32%
|
20,665
|
0.42%
|
20,578
|
5.65%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.18
|
3.22%
|
99,693
|
0
|
0%
|
99,693
|
0%
|
99,693
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
192
|
42
|
28%
|
150
|
8.70%
|
138
|
21.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
1.55%
|
2,652
|
-117
|
-4.23%
|
2,769
|
2.18%
|
2,710
|
66.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.35
|
2.69%
|
19,199
|
0
|
0%
|
19,199
|
-20.66%
|
24,199
|
-29.24%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.30
|
5.68%
|
125,265
|
1,265
|
1.02%
|
124,000
|
19.23%
|
104,000
|
8.36%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.71
|
3.11%
|
95,880
|
0
|
0%
|
95,880
|
5.86%
|
90,570
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
457
|
112
|
32.46%
|
345
|
2.37%
|
337
|
16.61%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.18%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.07
|
0.05%
|
570
|
-55
|
-8.80%
|
625
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.08
|
0.05%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.08
|
0.10%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.69%
|
633
|
0
|
0%
|
633
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.05
|
0.75%
|
8,578
|
8,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.61
|
0.66%
|
5,012
|
5,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
96.51
|
3.57%
|
790,000
|
790,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
22.39
|
1.19%
|
183,272
|
183,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.02
|
3.16%
|
122,920
|
122,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.74
|
1.12%
|
30,633
|
30,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
2.09
|
0.25%
|
17,099
|
17,099
|
100%
|
-
|
-%
|
-
|
-%
|