|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-6,792
|
-100%
|
6,792
|
0%
|
6,792
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.68%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
|
Sahara Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-10,715
|
-100%
|
10,715
|
0%
|
10,715
|
0%
|
|
Sahara TaxGain Growth
|
0
|
-%
|
0
|
-9,338
|
-100%
|
9,338
|
0%
|
9,338
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.35
|
3.95%
|
22,564
|
47
|
0.21%
|
22,517
|
-0.24%
|
22,572
|
0.04%
|
|
Sahara Midcap Growth Auto
|
0.31
|
3.95%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
|
Sahara Star Value Growth
|
0
|
-%
|
0
|
-789
|
-100%
|
789
|
0%
|
789
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.61
|
0.19%
|
234,000
|
234,000
|
100%
|
0
|
-100%
|
6,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
1,813
|
91
|
5.28%
|
1,722
|
0.47%
|
1,714
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.92%
|
16,089
|
1,382
|
9.40%
|
14,707
|
26.38%
|
11,637
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,820
|
235
|
6.56%
|
3,585
|
16.70%
|
3,072
|
36.47%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.15
|
0.27%
|
3,054,000
|
3,048,000
|
50800%
|
6,000
|
-99.81%
|
3,144,000
|
20.18%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
0%
|
|
DSP Midcap Fund Growth
|
130.90
|
1.93%
|
8,477,731
|
-2,902,654
|
-25.51%
|
11,380,385
|
0%
|
11,380,385
|
15.60%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.58
|
0.17%
|
426,000
|
426,000
|
100%
|
0
|
-100%
|
324,000
|
-29.87%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.35
|
0.08%
|
282,000
|
282,000
|
100%
|
0
|
-100%
|
618,000
|
6.19%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.48
|
0.34%
|
2,622,000
|
186,000
|
7.64%
|
2,436,000
|
-7.73%
|
2,640,000
|
26.07%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.74
|
0.02%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
570,000
|
23.38%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.05
|
1.84%
|
5,767,405
|
-2,131,267
|
-26.98%
|
7,898,672
|
0%
|
7,898,672
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.95
|
1.76%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
192,000
|
-73.11%
|
|
HSBC Value Growth
|
108.55
|
1.37%
|
7,030,300
|
0
|
0%
|
7,030,300
|
11.67%
|
6,295,800
|
58.89%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.95%
|
93,881
|
-36,929
|
-28.23%
|
130,810
|
4.42%
|
125,275
|
39.40%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.21
|
0.55%
|
78,613
|
-55,577
|
-41.42%
|
134,190
|
-0.60%
|
135,000
|
35%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.99%
|
32,339
|
-20,495
|
-38.79%
|
52,834
|
-8.58%
|
57,790
|
20.92%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-3,291
|
-100%
|
3,291
|
-17.73%
|
4,000
|
0%
|
|
HSBC Midcap Fund Growth
|
122.84
|
2.07%
|
7,955,789
|
0
|
0%
|
7,955,789
|
33.09%
|
5,977,600
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.34
|
0.43%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.04%
|
78,000
|
78,000
|
100%
|
0
|
-100%
|
84,000
|
7.69%
|
|
Union Arbitrage Fund Regular Growth
|
0.83
|
1.02%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.65
|
1.03%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
6.11
|
0.66%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.19
|
0.02%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.74
|
0.11%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|