HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-285,410
|
-100%
|
285,410
|
0%
|
285,410
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
55.56%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.84
|
0.04%
|
238,000
|
238,000
|
100%
|
0
|
-100%
|
314,500
|
19.13%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-53.85%
|
110,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.68
|
0.06%
|
476,000
|
476,000
|
100%
|
0
|
-100%
|
119,000
|
-0.83%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
6.25%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.97
|
0.07%
|
841,500
|
467,500
|
125%
|
374,000
|
-76.34%
|
1,581,000
|
95.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
325%
|
Kotak Equity Arbitrage Fund Growth
|
1.47
|
0.01%
|
416,500
|
306,000
|
276.92%
|
110,500
|
-97.13%
|
3,850,500
|
1.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.98
|
0.15%
|
1,691,500
|
1,691,500
|
100%
|
0
|
-100%
|
807,500
|
14.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.02%
|
42,500
|
-68,000
|
-61.54%
|
110,500
|
333.33%
|
25,500
|
-88.19%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,769
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
0%
|
770,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,500
|
-1.21%
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.25%
|
94,451
|
7,748
|
8.94%
|
86,703
|
12.21%
|
77,271
|
16.80%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
166.67%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-348,000
|
-100%
|
348,000
|
0%
|
348,000
|
-3.33%
|
HDFC Equity Savings Fund Growth
|
1.12
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.04%
|
297,500
|
51,000
|
20.69%
|
246,500
|
-85.71%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-909,500
|
-100%
|
909,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.80
|
0.04%
|
510,000
|
0
|
0%
|
510,000
|
27.66%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
3.30%
|
8,500
|
-17,000
|
-66.67%
|
25,500
|
0%
|
-
|
-%
|
BHARAT 22 ETF
|
73.89
|
1.09%
|
20,903,172
|
58,679
|
0.28%
|
20,844,493
|
-4.23%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
4.55
|
0.37%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
11.98
|
1.53%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,267,000
|
-100%
|
3,267,000
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,233
|
744
|
49.97%
|
1,489
|
19.31%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.34
|
0.04%
|
943,500
|
289,000
|
44.16%
|
654,500
|
-59.04%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,539,000
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.49
|
0.49%
|
705,500
|
0
|
0%
|
705,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.13%
|
85,000
|
-76,500
|
-47.37%
|
161,500
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.61
|
0.00%
|
171,864
|
171,864
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.02
|
0.01%
|
6,076
|
6,076
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.03
|
0.00%
|
9,548
|
9,548
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.62
|
0.02%
|
459,000
|
459,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.07%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.33
|
0.02%
|
93,744
|
93,744
|
100%
|
-
|
-%
|
-
|
-%
|