|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.65%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.05%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.95%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.75%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
|
Sahara Midcap Growth Auto
|
0.09
|
1.08%
|
19,778
|
0
|
0%
|
19,778
|
0%
|
19,778
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.57
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.47
|
1.31%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.44
|
1.01%
|
8,578,338
|
0
|
0%
|
8,578,338
|
0%
|
8,578,338
|
-38.33%
|
|
UTI Retirement Fund - Regular Plan
|
7.64
|
0.27%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.43%
|
29,046
|
2,761
|
10.50%
|
26,285
|
9.39%
|
24,028
|
26.38%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.15
|
0.90%
|
4,845,270
|
0
|
0%
|
4,845,270
|
0%
|
4,845,270
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
3,005
|
42
|
1.42%
|
2,963
|
5.29%
|
2,814
|
0.50%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-6,877,336
|
-100%
|
6,877,336
|
0%
|
6,877,336
|
17.82%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.43%
|
157,631
|
4,253
|
2.77%
|
153,378
|
-28.24%
|
213,732
|
4.43%
|
|
Invesco India PSU Equity Fund Growth
|
4.05
|
3.39%
|
928,231
|
461,425
|
98.85%
|
-
|
-%
|
466,806
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.29
|
0.96%
|
1,898,130
|
0
|
0%
|
1,898,130
|
22.46%
|
1,549,956
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.46
|
0.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-1,097,553
|
-100%
|
1,097,553
|
5.03%
|
1,044,986
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,061,650
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-10,859,206
|
-100%
|
10,859,206
|
4.12%
|
10,429,237
|
-7.63%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.18
|
0.07%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
21.85
|
0.18%
|
5,005,483
|
0
|
0%
|
5,005,483
|
-24.40%
|
6,621,377
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.21
|
1.61%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.92
|
2.88%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
Franklin Build India Fund Growth
|
15.28
|
1.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
7,814
|
428
|
5.79%
|
7,386
|
6.56%
|
6,931
|
16.68%
|
|
ICICI Prudential Multicap Fund Growth
|
12.28
|
0.26%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
BHARAT 22 ETF
|
314.81
|
3.87%
|
72,121,797
|
-12,290,320
|
-14.56%
|
84,412,117
|
-9.37%
|
93,139,645
|
43.61%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.14
|
2.80%
|
5,988,922
|
0
|
0%
|
5,988,922
|
0%
|
5,988,922
|
-7.88%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.06
|
0.14%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
13.32
|
0.51%
|
3,050,843
|
0
|
0%
|
3,050,843
|
361803.08%
|
843
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
29.39
|
0.31%
|
6,733,690
|
0
|
0%
|
6,733,690
|
0%
|
6,733,690
|
0%
|
|
Templeton India Value Fund Growth
|
6.55
|
1.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
Templeton India Equity Income Fund Growth
|
14.01
|
1.54%
|
3,209,748
|
0
|
0%
|
3,209,748
|
32827.25%
|
9,748
|
-99.56%
|
|
HSBC Midcap Fund Growth
|
36.15
|
0.60%
|
8,281,800
|
0
|
0%
|
8,281,800
|
0%
|
8,281,800
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.45
|
1.62%
|
3,998,000
|
0
|
0%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
29.62
|
0.85%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
SBI PSU Regular Growth
|
5.50
|
2.95%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.99
|
2.73%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.31
|
1.87%
|
71,467
|
0
|
0%
|
71,467
|
100%
|
-
|
-%
|