|
Nippon India Equity Savings Growth
|
1.50
|
0.13%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.00
|
3.74%
|
252,000
|
-6,000
|
-2.33%
|
258,000
|
0%
|
258,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.49
|
0.19%
|
462,000
|
0
|
0%
|
462,000
|
-23.76%
|
606,000
|
7.45%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.16%
|
582,000
|
450,000
|
340.91%
|
132,000
|
0%
|
132,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
71.43%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.09
|
0.20%
|
2,616,000
|
1,218,000
|
87.12%
|
1,398,000
|
-57.40%
|
3,282,000
|
27.51%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.49
|
0.14%
|
462,000
|
-942,000
|
-67.09%
|
1,404,000
|
-3.31%
|
1,452,000
|
-1.22%
|
|
Taurus Flexi Cap Fund - Growth
|
1.19
|
0.61%
|
100,000
|
-70,000
|
-41.18%
|
170,000
|
0%
|
170,000
|
750%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
1.22%
|
47,790
|
0
|
0%
|
47,790
|
127.57%
|
21,000
|
110%
|
|
DSP Midcap Fund Growth
|
117.01
|
1.98%
|
9,844,884
|
0
|
0%
|
9,844,884
|
0%
|
9,844,884
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.81%
|
89,868
|
7,371
|
8.93%
|
82,497
|
12.19%
|
73,535
|
6.01%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.14
|
0.14%
|
96,000
|
-168,000
|
-63.64%
|
264,000
|
83.33%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.93
|
0.04%
|
78,000
|
18,000
|
30%
|
60,000
|
100%
|
-
|
-%
|
|
Sahara Banking and Financial Services Fund Growth
|
0.13
|
3.14%
|
10,715
|
0
|
0%
|
10,715
|
0%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.06%
|
12,000
|
-144,000
|
-92.31%
|
156,000
|
2500%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
8.49
|
2.79%
|
714,000
|
678,000
|
1883.33%
|
36,000
|
100%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.11
|
2.37%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
2.42%
|
789
|
0
|
0%
|
789
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,251
|
750
|
49.97%
|
1,501
|
19.32%
|
-
|
-%
|
|
Sahara Growth Fund Growth
|
0.08
|
2.09%
|
6,792
|
0
|
0%
|
6,792
|
0%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.24
|
3.35%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.27%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.27
|
3.34%
|
22,564
|
0
|
0%
|
22,564
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
71.04
|
1.45%
|
5,977,600
|
395,000
|
7.08%
|
5,582,600
|
11.34%
|
-
|
-%
|
|
HSBC Value Growth
|
47.09
|
0.62%
|
3,962,364
|
680,396
|
20.73%
|
3,281,968
|
15.24%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.88
|
2.06%
|
7,898,672
|
0
|
0%
|
7,898,672
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.89
|
0.27%
|
2,094,000
|
270,000
|
14.80%
|
1,824,000
|
13.86%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
1.50
|
0.13%
|
126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|