|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,580
|
0%
|
13,580
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,900
|
0%
|
10,900
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
884
|
0%
|
884
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,230
|
0%
|
6,230
|
0%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
19,778
|
0%
|
19,778
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-928,231
|
-100%
|
928,231
|
0%
|
928,231
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.38
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.96
|
0.89%
|
8,578,338
|
0
|
0%
|
8,578,338
|
0%
|
8,578,338
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
5.09
|
0.21%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.45
|
0.87%
|
5,310,000
|
0
|
0%
|
5,310,000
|
9.59%
|
4,845,270
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.98
|
0.73%
|
336,670
|
0
|
0%
|
336,670
|
-23.81%
|
441,880
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.41%
|
208,455
|
21,877
|
11.73%
|
186,578
|
8.87%
|
171,381
|
8.72%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,281,800
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.12
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.65
|
1.23%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
14.57
|
0.16%
|
5,005,483
|
0
|
0%
|
5,005,483
|
0%
|
5,005,483
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.40%
|
50,466
|
6,026
|
13.56%
|
44,440
|
8.59%
|
40,926
|
40.90%
|
|
Nippon India Arbitrage Fund Growth
|
1.97
|
0.03%
|
678,600
|
-538,200
|
-44.23%
|
1,216,800
|
0%
|
1,216,800
|
100%
|
|
Franklin Build India Fund Growth
|
10.19
|
1.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
5,046
|
1,109
|
28.17%
|
3,937
|
8.79%
|
3,619
|
20.43%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
21.38
|
0.13%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
8.88
|
0.53%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,533,690
|
0%
|
2,533,690
|
-62.37%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.34
|
1.46%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
|
SBI PSU Regular Growth
|
3.67
|
2.62%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
4.66
|
2.61%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
20.14
|
1.53%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.28
|
2.69%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
19.75
|
0.77%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
12,597
|
3,194
|
33.97%
|
9,403
|
2.47%
|
9,176
|
17.43%
|
|
ICICI Prudential Multicap Fund Growth
|
8.18
|
0.20%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
BHARAT 22 ETF
|
182.79
|
3.93%
|
62,706,199
|
1,197,697
|
1.95%
|
61,508,502
|
0.01%
|
61,500,469
|
-14.73%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.43
|
2.94%
|
5,988,922
|
0
|
0%
|
5,988,922
|
0%
|
5,988,922
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-83,630
|
-100%
|
83,630
|
17.02%
|
71,467
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.63
|
1.42%
|
3,998,000
|
0
|
0%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.72
|
0.89%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.69
|
0.53%
|
924,300
|
-596,700
|
-39.23%
|
1,521,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,908,500
|
-100%
|
5,908,500
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.89
|
3.46%
|
993,242
|
993,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
2,646
|
1,052
|
66.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
28,447
|
20,341
|
250.94%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.55%
|
52,837
|
3,442
|
6.97%
|
-
|
-%
|
-
|
-%
|