|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.27%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.81%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.72%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.40%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
|
Sahara Midcap Growth Auto
|
0.07
|
0.80%
|
19,778
|
0
|
0%
|
19,778
|
0%
|
19,778
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
1.03%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.74
|
0.76%
|
8,578,338
|
0
|
0%
|
8,578,338
|
0%
|
8,578,338
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
5.86
|
0.21%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.77
|
0.15%
|
5,005,483
|
0
|
0%
|
5,005,483
|
0%
|
5,005,483
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
23.18
|
1.27%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.37%
|
44,440
|
3,514
|
8.59%
|
40,926
|
40.90%
|
29,046
|
10.50%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.79
|
0.81%
|
5,310,000
|
464,730
|
9.59%
|
4,845,270
|
0%
|
4,845,270
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.77
|
2.48%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
Franklin Build India Fund Growth
|
11.73
|
1.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
3,937
|
318
|
8.79%
|
3,619
|
20.43%
|
3,005
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
9,403
|
227
|
2.47%
|
9,176
|
17.43%
|
7,814
|
5.79%
|
|
ICICI Prudential Multicap Fund Growth
|
9.42
|
0.19%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
BHARAT 22 ETF
|
206.05
|
3.39%
|
61,508,502
|
8,033
|
0.01%
|
61,500,469
|
-14.73%
|
72,121,797
|
-14.56%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.06
|
2.55%
|
5,988,922
|
0
|
0%
|
5,988,922
|
0%
|
5,988,922
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.33%
|
186,578
|
15,197
|
8.87%
|
171,381
|
8.72%
|
157,631
|
2.77%
|
|
Invesco India PSU Equity Fund Growth
|
3.11
|
2.20%
|
928,231
|
0
|
0%
|
928,231
|
0%
|
928,231
|
98.85%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.61
|
0.12%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
10.22
|
0.43%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.28
|
1.27%
|
83,630
|
12,163
|
17.02%
|
71,467
|
0%
|
71,467
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,898,130
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.75
|
1.31%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.44
|
1.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-8,281,800
|
-100%
|
8,281,800
|
0%
|
8,281,800
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.14
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.39
|
1.17%
|
3,998,000
|
0
|
0%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
8.49
|
0.09%
|
2,533,690
|
0
|
0%
|
2,533,690
|
-62.37%
|
6,733,690
|
0%
|
|
SBI PSU Regular Growth
|
4.22
|
2.45%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.36
|
2.34%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
22.73
|
0.64%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.13
|
0.62%
|
336,670
|
-105,210
|
-23.81%
|
441,880
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
4.08
|
0.04%
|
1,216,800
|
0
|
0%
|
1,216,800
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.98
|
0.86%
|
592,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.10
|
0.64%
|
1,521,000
|
1,521,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.79
|
0.11%
|
5,908,500
|
5,908,500
|
100%
|
-
|
-%
|
-
|
-%
|