|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.52%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
0.97%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.89%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.64%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
|
Sahara Midcap Growth Auto
|
0.08
|
0.97%
|
19,778
|
0
|
0%
|
19,778
|
0%
|
19,778
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.22%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,877,336
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,553
|
5.03%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.55
|
1.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,859,206
|
4.12%
|
|
HSBC Midcap Fund Growth
|
35.24
|
0.55%
|
8,281,800
|
0
|
0%
|
8,281,800
|
0%
|
8,281,800
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.50
|
0.93%
|
8,578,338
|
0
|
0%
|
8,578,338
|
0%
|
8,578,338
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.45
|
0.27%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
40,926
|
11,880
|
40.90%
|
29,046
|
10.50%
|
26,285
|
9.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.62
|
0.88%
|
4,845,270
|
0
|
0%
|
4,845,270
|
0%
|
4,845,270
|
0%
|
|
Franklin Build India Fund Growth
|
14.89
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
3,619
|
614
|
20.43%
|
3,005
|
1.42%
|
2,963
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
9,176
|
1,362
|
17.43%
|
7,814
|
5.79%
|
7,386
|
6.56%
|
|
ICICI Prudential Multicap Fund Growth
|
11.97
|
0.23%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
BHARAT 22 ETF
|
261.99
|
3.88%
|
61,500,469
|
-10,621,328
|
-14.73%
|
72,121,797
|
-14.56%
|
84,412,117
|
-9.37%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.40%
|
171,381
|
13,750
|
8.72%
|
157,631
|
2.77%
|
153,378
|
-28.24%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
31.26
|
0.14%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
12.98
|
0.49%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
361803.08%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,898,130
|
-100%
|
1,898,130
|
0%
|
1,898,130
|
22.46%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
|
Mirae Asset Large & Midcap Fund Growth
|
10.78
|
0.11%
|
2,533,690
|
-4,200,000
|
-62.37%
|
6,733,690
|
0%
|
6,733,690
|
0%
|
|
Templeton India Value Fund Growth
|
6.38
|
1.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.66
|
1.53%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
32827.25%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.17
|
0.07%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.01
|
1.44%
|
3,998,000
|
0
|
0%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
21.30
|
0.18%
|
5,005,483
|
0
|
0%
|
5,005,483
|
0%
|
5,005,483
|
-24.40%
|
|
ICICI Prudential MidCap Fund Growth
|
29.45
|
1.50%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.79
|
2.85%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.48
|
2.85%
|
5,988,922
|
0
|
0%
|
5,988,922
|
0%
|
5,988,922
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.30
|
1.65%
|
71,467
|
0
|
0%
|
71,467
|
0%
|
71,467
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
28.87
|
0.78%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
SBI PSU Regular Growth
|
5.36
|
2.89%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.81
|
2.74%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
3.95
|
2.94%
|
928,231
|
0
|
0%
|
928,231
|
98.85%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.88
|
1.06%
|
441,880
|
441,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
5.18
|
0.05%
|
1,216,800
|
1,216,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.10
|
0.11%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|