|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.07%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.77%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.70%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
|
Sahara Midcap Growth Auto
|
0.09
|
1.11%
|
19,778
|
0
|
0%
|
19,778
|
0%
|
19,778
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.98%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.28%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.22
|
0.19%
|
5,005,483
|
-1,615,894
|
-24.40%
|
6,621,377
|
0%
|
6,621,377
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.73
|
1.63%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
2,963
|
149
|
5.29%
|
2,814
|
0.50%
|
2,800
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.43%
|
26,285
|
2,257
|
9.39%
|
24,028
|
26.38%
|
19,012
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,980,180
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.00
|
2.95%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
|
Franklin Build India Fund Growth
|
15.54
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
7,386
|
455
|
6.56%
|
6,931
|
16.68%
|
5,940
|
51.72%
|
|
ICICI Prudential Multicap Fund Growth
|
12.49
|
0.27%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
|
BHARAT 22 ETF
|
374.79
|
3.90%
|
84,412,117
|
-8,727,528
|
-9.37%
|
93,139,645
|
43.61%
|
64,855,317
|
0.30%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.59
|
2.68%
|
5,988,922
|
0
|
0%
|
5,988,922
|
-7.88%
|
6,500,922
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
30.54
|
1.45%
|
6,877,336
|
0
|
0%
|
6,877,336
|
17.82%
|
5,837,064
|
19.38%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-76.07%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
466,806
|
0%
|
466,806
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.62
|
0.14%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
6.66
|
1.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.25
|
1.57%
|
3,209,748
|
3,200,000
|
32827.25%
|
9,748
|
-99.56%
|
2,209,748
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.87
|
1.15%
|
1,097,553
|
52,567
|
5.03%
|
1,044,986
|
0%
|
1,044,986
|
15.68%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,061,650
|
-100%
|
2,061,650
|
0%
|
2,061,650
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
48.21
|
1.06%
|
10,859,206
|
429,969
|
4.12%
|
10,429,237
|
-7.63%
|
11,290,649
|
-11.21%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.75
|
1.60%
|
3,998,000
|
0
|
0%
|
3,998,000
|
0%
|
3,998,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
38.09
|
1.03%
|
8,578,338
|
0
|
0%
|
8,578,338
|
-38.33%
|
13,909,681
|
-29.95%
|
|
UTI Retirement Fund - Regular Plan
|
7.77
|
0.28%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.51
|
0.90%
|
4,845,270
|
0
|
0%
|
4,845,270
|
0%
|
4,845,270
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.44%
|
153,378
|
-60,354
|
-28.24%
|
213,732
|
4.43%
|
204,671
|
39.39%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.76
|
0.37%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.43
|
0.97%
|
1,898,130
|
348,174
|
22.46%
|
1,549,956
|
0%
|
1,549,956
|
55.00%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
36.77
|
0.62%
|
8,281,800
|
0
|
0%
|
8,281,800
|
0%
|
8,281,800
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.18
|
0.07%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
30.13
|
0.85%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
29.90
|
0.32%
|
6,733,690
|
0
|
0%
|
6,733,690
|
0%
|
6,733,690
|
49.12%
|
|
SBI PSU Regular Growth
|
5.60
|
3.30%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.11
|
2.82%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
1.65%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.33
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
13.55
|
0.52%
|
3,050,843
|
3,050,000
|
361803.08%
|
843
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.32
|
2.02%
|
71,467
|
71,467
|
100%
|
-
|
-%
|
-
|
-%
|