|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,580
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,900
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
884
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.41
|
1.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,230
|
0%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,778
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
1.18%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
52,714
|
2,248
|
4.45%
|
50,466
|
13.56%
|
44,440
|
8.59%
|
|
Franklin Build India Fund Growth
|
11.13
|
1.31%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.07
|
0.71%
|
336,670
|
0
|
0%
|
336,670
|
0%
|
336,670
|
-23.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
5,619
|
573
|
11.36%
|
5,046
|
28.17%
|
3,937
|
8.79%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928,231
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
9.70
|
0.51%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
10.21
|
1.46%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.88
|
0.85%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-924,300
|
-100%
|
924,300
|
-39.23%
|
1,521,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
31.33
|
0.99%
|
9,850,922
|
1,272,584
|
14.83%
|
8,578,338
|
0%
|
8,578,338
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.89
|
0.85%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
9.59%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-678,600
|
-100%
|
678,600
|
-44.23%
|
1,216,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.39%
|
209,694
|
1,239
|
0.59%
|
208,455
|
11.73%
|
186,578
|
8.87%
|
|
Mirae Asset Large & Midcap Fund Growth
|
8.06
|
0.09%
|
2,533,690
|
0
|
0%
|
-
|
-%
|
2,533,690
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.13
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
BHARAT 22 ETF
|
261.47
|
5.19%
|
82,094,503
|
19,388,304
|
30.92%
|
62,706,199
|
1.95%
|
61,508,502
|
0.01%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
8.19
|
0.08%
|
2,576,436
|
-2,429,047
|
-48.53%
|
5,005,483
|
0%
|
5,005,483
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.01
|
1.48%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-1,126,656
|
-100%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
12,597
|
0
|
0%
|
12,597
|
33.97%
|
9,403
|
2.47%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,908,500
|
100%
|
|
SBI PSU Regular Growth
|
4.01
|
2.69%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.82
|
1.03%
|
2,457,649
|
-1,540,351
|
-38.53%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
21.58
|
0.73%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.02
|
0.12%
|
1,892,946
|
-919,442
|
-32.69%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.89
|
2.17%
|
4,683,894
|
-1,305,028
|
-21.79%
|
5,988,922
|
0%
|
5,988,922
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.61
|
0.03%
|
1,450,681
|
-5,895,042
|
-80.25%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,630
|
17.02%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.09
|
2.44%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-993,242
|
-100%
|
993,242
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
1,690
|
-956
|
-36.13%
|
2,646
|
66.00%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.39%
|
28,889
|
442
|
1.55%
|
28,447
|
250.94%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.52%
|
53,713
|
876
|
1.66%
|
52,837
|
6.97%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|