|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.39%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sundaram Consumption Fund Growth
|
26.16
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.51
|
5.55%
|
682,501
|
0
|
0%
|
682,501
|
0%
|
682,501
|
0%
|
|
Sahara Midcap Growth Auto
|
0.25
|
3.11%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
Sahara Star Value Growth
|
0.02
|
4.31%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
38.24
|
0.73%
|
438,600
|
0
|
0%
|
438,600
|
0.91%
|
434,660
|
-25.66%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
20.76
|
0.77%
|
238,122
|
-23,890
|
-9.12%
|
262,012
|
3.97%
|
252,012
|
-16.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.42
|
2.59%
|
39,199
|
0
|
0%
|
39,199
|
251.31%
|
11,158
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.23
|
1.33%
|
48,502
|
0
|
0%
|
48,502
|
0.23%
|
48,393
|
5.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.92
|
3.99%
|
22,056
|
0
|
0%
|
22,056
|
10.27%
|
20,002
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
113
|
6
|
5.61%
|
107
|
0%
|
107
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.34%
|
10,118
|
0
|
0%
|
10,118
|
170.53%
|
3,740
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.90
|
1.83%
|
90,570
|
0
|
0%
|
90,570
|
0%
|
90,570
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
267
|
16
|
6.37%
|
251
|
15.67%
|
217
|
41.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.72%
|
1,432
|
96
|
7.19%
|
1,336
|
12.17%
|
1,191
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,220
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.14
|
2.43%
|
93,348
|
9,500
|
11.33%
|
83,848
|
49.73%
|
56,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.37
|
2.43%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.66
|
2.48%
|
1,372,303
|
-165,822
|
-10.78%
|
1,538,125
|
0%
|
1,538,125
|
0%
|
|
HSBC Value Growth
|
50.45
|
0.64%
|
578,609
|
0
|
0%
|
578,609
|
1.89%
|
567,903
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,105
|
-100%
|
6,105
|
0%
|
6,105
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.60
|
1.80%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
-19.24%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.60
|
1.90%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.22
|
3.49%
|
14,000
|
-8,500
|
-37.78%
|
22,500
|
28.57%
|
17,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.72
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.74
|
0.60%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Sundaram Focused Fund Growth
|
12.03
|
3.35%
|
137,955
|
0
|
0%
|
137,955
|
0%
|
137,955
|
6.98%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.58
|
2.07%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
86,941
|
-18.70%
|
|
Principal Small Cap Fund Regular Growth
|
4.19
|
2.62%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
37.75
|
1.78%
|
432,900
|
0
|
0%
|
432,900
|
0%
|
432,900
|
3.59%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,279
|
-100%
|
11,279
|
0%
|
11,279
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.74
|
1.93%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|