|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.37
|
0.81%
|
2,587,708
|
-650,000
|
-20.08%
|
3,237,708
|
0%
|
3,237,708
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.33%
|
53,635
|
0
|
0%
|
53,635
|
-42.47%
|
93,230
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.15
|
1.47%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
|
HSBC Value Growth
|
43.17
|
0.54%
|
2,837,562
|
468,765
|
19.79%
|
2,368,797
|
271.13%
|
638,265
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.43
|
0.52%
|
356,933
|
0
|
0%
|
356,933
|
0%
|
356,933
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.39
|
1.08%
|
616,973
|
-462,135
|
-42.83%
|
1,079,108
|
11.28%
|
969,765
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
33.96
|
1.48%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
7.68
|
1.31%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.05
|
0.62%
|
1,514,871
|
-1,600,000
|
-51.37%
|
3,114,871
|
-18.35%
|
3,814,871
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.41
|
0.02%
|
224,400
|
-255,000
|
-53.19%
|
479,400
|
-69.21%
|
1,557,200
|
-35.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.16
|
0.03%
|
207,400
|
-635,800
|
-75.40%
|
843,200
|
-42.86%
|
1,475,600
|
0.23%
|
|
HSBC Midcap Fund Growth
|
83.64
|
1.43%
|
5,497,494
|
305,712
|
5.89%
|
5,191,782
|
0%
|
5,191,782
|
36.98%
|
|
IDBI Equity Advantage Fund Regular Growth
|
2.91
|
0.48%
|
191,198
|
-416,135
|
-68.52%
|
607,333
|
0%
|
607,333
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-29.41%
|
85,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.91
|
0.58%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-83,722
|
-100%
|
83,722
|
-62.79%
|
225,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,200
|
-100%
|
44,200
|
160%
|
17,000
|
400%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,398
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-25,723
|
-100%
|
25,723
|
-78.01%
|
117,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
2.21%
|
27,094
|
41
|
0.15%
|
27,053
|
0.77%
|
26,847
|
0.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
3,751
|
536
|
16.67%
|
3,215
|
39.06%
|
2,312
|
49.84%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.84%
|
115,695
|
4,920
|
4.44%
|
110,775
|
39.39%
|
79,471
|
8.93%
|
|
DSP Quant Fund Regular Growth
|
1.59
|
1.11%
|
104,251
|
-1,059
|
-1.01%
|
105,310
|
20.49%
|
87,399
|
6.12%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.34
|
0.39%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
163.87
|
1.41%
|
10,770,248
|
0
|
0%
|
10,770,248
|
0%
|
10,770,248
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.35
|
0.78%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.42
|
2.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.30
|
1.88%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.61
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.69
|
1.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.76
|
0.61%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.90
|
4.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.05
|
1.33%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
1,523
|
7
|
0.46%
|
1,516
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.83%
|
13,005
|
2,715
|
26.38%
|
10,290
|
100%
|
-
|
-%
|