Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,182
|
0%
|
6,182
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,564
|
0.05%
|
22,552
|
-0.05%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
20,261
|
0%
|
20,261
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.02%
|
12,000
|
-246,000
|
-95.35%
|
258,000
|
-20.37%
|
324,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
96.53
|
2.75%
|
10,188,255
|
3,818,798
|
59.95%
|
6,369,457
|
28.17%
|
4,969,643
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.73
|
0.33%
|
288,000
|
-240,000
|
-45.45%
|
528,000
|
72.55%
|
306,000
|
4.08%
|
HSBC Value Growth
|
77.22
|
1.56%
|
8,150,300
|
0
|
0%
|
8,150,300
|
15.93%
|
7,030,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.81%
|
127,850
|
13,415
|
11.72%
|
114,435
|
8.85%
|
105,127
|
8.72%
|
DSP Midcap Fund Growth
|
152.40
|
2.69%
|
16,084,635
|
4,612,206
|
40.20%
|
11,472,429
|
55.57%
|
7,374,257
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.51%
|
42,000
|
-12,000
|
-22.22%
|
54,000
|
-18.18%
|
66,000
|
0%
|
HSBC Midcap Fund Growth
|
84.13
|
1.78%
|
8,878,900
|
923,111
|
11.60%
|
7,955,789
|
0%
|
7,955,789
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.96
|
0.58%
|
312,000
|
312,000
|
100%
|
0
|
-100%
|
240,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.31
|
0.28%
|
666,000
|
228,000
|
52.05%
|
438,000
|
942.86%
|
42,000
|
40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.81%
|
30,952
|
3,696
|
13.56%
|
27,256
|
8.59%
|
25,101
|
40.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
3,095
|
680
|
28.16%
|
2,415
|
8.78%
|
2,220
|
20.46%
|
Kotak Equity Arbitrage Fund Growth
|
25.92
|
0.25%
|
2,736,000
|
-2,220,000
|
-44.79%
|
4,956,000
|
14.40%
|
4,332,000
|
20.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-384,000
|
-100%
|
384,000
|
190.91%
|
132,000
|
4.76%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
105.13%
|
234,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.39
|
0.50%
|
252,000
|
180,000
|
250%
|
72,000
|
-83.78%
|
444,000
|
7300%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.77%
|
117,284
|
23,185
|
24.64%
|
94,099
|
66.02%
|
56,680
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.21%
|
18,260
|
-2,300
|
-11.19%
|
20,560
|
0%
|
20,560
|
-11.28%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
6,505
|
1,652
|
34.04%
|
4,853
|
2.49%
|
4,735
|
17.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.12
|
0.81%
|
1,067,613
|
496,706
|
87.00%
|
570,907
|
-2.27%
|
584,144
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.31
|
0.05%
|
138,000
|
-1,554,000
|
-91.84%
|
1,692,000
|
104.35%
|
828,000
|
94.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-438,000
|
-100%
|
438,000
|
21.67%
|
360,000
|
114.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
6,000
|
-2,754,000
|
-99.78%
|
2,760,000
|
-0.22%
|
2,766,000
|
1.99%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-44,672
|
-100%
|
44,672
|
-34.89%
|
68,613
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.45%
|
19,031
|
-5,000
|
-20.81%
|
24,031
|
0%
|
24,031
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.14
|
0.03%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
24.76
|
0.65%
|
2,613,000
|
0
|
0%
|
2,613,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
20.15
|
0.37%
|
2,127,000
|
0
|
0%
|
2,127,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.38
|
0.78%
|
1,940,000
|
0
|
0%
|
1,940,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-138,531
|
-100%
|
138,531
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,088
|
-100%
|
35,088
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.70
|
1.00%
|
285,000
|
35,000
|
14%
|
250,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
3.64%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,350
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.01
|
0.41%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.08
|
1.02%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.04
|
4.15%
|
3,889
|
0
|
0%
|
3,889
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.38
|
4.63%
|
40,350
|
0
|
0%
|
40,350
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,700
|
-100%
|
15,700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.08
|
0.09%
|
642,000
|
-396,000
|
-38.15%
|
1,038,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.39
|
1.42%
|
990,525
|
990,525
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.65%
|
1,623
|
645
|
65.95%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.80%
|
17,120
|
12,151
|
244.54%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
1.10%
|
32,406
|
2,108
|
6.96%
|
-
|
-%
|
-
|
-%
|