|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.05%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,792
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
789
|
0%
|
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,715
|
0%
|
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,338
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.40
|
4.51%
|
22,564
|
0
|
0%
|
22,564
|
0.21%
|
22,517
|
-0.24%
|
|
Sahara Midcap Growth Auto
|
0.36
|
4.49%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.07%
|
17,815
|
1,726
|
10.73%
|
16,089
|
9.40%
|
14,707
|
26.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
1,843
|
30
|
1.65%
|
1,813
|
5.28%
|
1,722
|
0.47%
|
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
1.08%
|
96,696
|
2,815
|
3.00%
|
93,881
|
-28.23%
|
130,810
|
4.42%
|
|
DSP Midcap Fund Growth
|
130.82
|
1.88%
|
7,374,257
|
-1,103,474
|
-13.02%
|
8,477,731
|
-25.51%
|
11,380,385
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.11
|
0.40%
|
2,712,000
|
90,000
|
3.43%
|
2,622,000
|
7.64%
|
2,436,000
|
-7.73%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.16
|
1.79%
|
4,969,643
|
-797,762
|
-13.83%
|
5,767,405
|
-26.98%
|
7,898,672
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
4.15
|
0.23%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
4,032
|
212
|
5.55%
|
3,820
|
6.56%
|
3,585
|
16.70%
|
|
HSBC Value Growth
|
124.72
|
1.61%
|
7,030,300
|
0
|
0%
|
7,030,300
|
0%
|
7,030,300
|
11.67%
|
|
Kotak Equity Arbitrage Fund Growth
|
63.86
|
0.37%
|
3,600,000
|
546,000
|
17.88%
|
3,054,000
|
50800%
|
6,000
|
-99.81%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.22
|
0.55%
|
68,613
|
-10,000
|
-12.72%
|
78,613
|
-41.42%
|
134,190
|
-0.60%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.85%
|
24,031
|
-8,308
|
-25.69%
|
32,339
|
-38.79%
|
52,834
|
-8.58%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,291
|
-17.73%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.07%
|
126,000
|
78,000
|
162.50%
|
48,000
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
141.14
|
2.36%
|
7,955,789
|
0
|
0%
|
7,955,789
|
0%
|
7,955,789
|
33.09%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.02%
|
30,000
|
-48,000
|
-61.54%
|
78,000
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
1.17
|
1.40%
|
66,000
|
12,000
|
22.22%
|
54,000
|
0%
|
54,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.56
|
0.20%
|
426,000
|
0
|
0%
|
426,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.98
|
0.05%
|
168,000
|
-114,000
|
-40.43%
|
282,000
|
100%
|
0
|
-100%
|
|
ITI Arbitrage Fund Regular Growth
|
0.75
|
2.44%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.22
|
0.51%
|
294,000
|
-102,000
|
-25.76%
|
396,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.02%
|
6,000
|
-42,000
|
-87.50%
|
48,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.01
|
0.57%
|
56,680
|
56,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.36%
|
23,174
|
23,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.36
|
0.70%
|
584,144
|
584,144
|
100%
|
-
|
-%
|
-
|
-%
|