Sahara R.E.A.L Fund Growth
|
0.10
|
2.81%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.37
|
4.12%
|
22,564
|
12
|
0.05%
|
22,552
|
-0.05%
|
22,564
|
0%
|
Sahara Midcap Growth Auto
|
0.33
|
4.00%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.81
|
0.46%
|
480,000
|
246,000
|
105.13%
|
234,000
|
0%
|
234,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.17%
|
72,000
|
-372,000
|
-83.78%
|
444,000
|
7300%
|
6,000
|
-87.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.09%
|
27,256
|
2,155
|
8.59%
|
25,101
|
40.90%
|
17,815
|
10.73%
|
DSP Arbitrage Fund Growth
|
8.59
|
0.69%
|
528,000
|
222,000
|
72.55%
|
306,000
|
4.08%
|
294,000
|
-25.76%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.88%
|
94,099
|
37,419
|
66.02%
|
56,680
|
0%
|
56,680
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.20
|
0.61%
|
258,000
|
-66,000
|
-20.37%
|
324,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.29%
|
20,560
|
0
|
0%
|
20,560
|
-11.28%
|
23,174
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
2,415
|
195
|
8.78%
|
2,220
|
20.46%
|
1,843
|
1.65%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
4,853
|
118
|
2.49%
|
4,735
|
17.44%
|
4,032
|
5.55%
|
HSBC Value Growth
|
132.65
|
1.88%
|
8,150,300
|
1,120,000
|
15.93%
|
7,030,300
|
0%
|
7,030,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.29
|
0.65%
|
570,907
|
-13,237
|
-2.27%
|
584,144
|
0%
|
584,144
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
80.66
|
0.46%
|
4,956,000
|
624,000
|
14.40%
|
4,332,000
|
20.33%
|
3,600,000
|
17.88%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.00%
|
114,435
|
9,308
|
8.85%
|
105,127
|
8.72%
|
96,696
|
3.00%
|
DSP Midcap Fund Growth
|
186.71
|
2.50%
|
11,472,429
|
4,098,172
|
55.57%
|
7,374,257
|
0%
|
7,374,257
|
-13.02%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
1.03%
|
54,000
|
-12,000
|
-18.18%
|
66,000
|
0%
|
66,000
|
22.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.54
|
0.70%
|
1,692,000
|
864,000
|
104.35%
|
828,000
|
94.37%
|
426,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.13
|
0.13%
|
438,000
|
78,000
|
21.67%
|
360,000
|
114.29%
|
168,000
|
-40.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.25
|
0.16%
|
384,000
|
252,000
|
190.91%
|
132,000
|
4.76%
|
126,000
|
162.50%
|
HSBC Midcap Fund Growth
|
129.48
|
2.08%
|
7,955,789
|
0
|
0%
|
7,955,789
|
0%
|
7,955,789
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
103.66
|
2.05%
|
6,369,457
|
1,399,814
|
28.17%
|
4,969,643
|
0%
|
4,969,643
|
-13.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.13
|
0.21%
|
438,000
|
396,000
|
942.86%
|
42,000
|
40%
|
30,000
|
-61.54%
|
Taurus Flexi Cap Fund - Growth
|
0.73
|
0.34%
|
44,672
|
-23,941
|
-34.89%
|
68,613
|
0%
|
68,613
|
-12.72%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.77%
|
24,031
|
0
|
0%
|
24,031
|
0%
|
24,031
|
-25.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.92
|
0.37%
|
2,760,000
|
-6,000
|
-0.22%
|
2,766,000
|
1.99%
|
2,712,000
|
3.43%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.95
|
0.03%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.20
|
0.15%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.53
|
0.76%
|
2,613,000
|
2,613,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
34.62
|
0.50%
|
2,127,000
|
2,127,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.57
|
0.98%
|
1,940,000
|
1,940,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.81%
|
138,531
|
138,531
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.57
|
1.00%
|
35,088
|
35,088
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.49
|
0.44%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.07
|
1.19%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.07
|
4.55%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.09
|
2.07%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.35%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.13
|
1.36%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.06
|
5.63%
|
3,889
|
3,889
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.66
|
6.32%
|
40,350
|
40,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.68%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.92%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.89
|
0.12%
|
1,038,000
|
1,038,000
|
100%
|
-
|
-%
|
-
|
-%
|