|
HSBC Infrastructure Equity Fund Growth
|
1.22
|
1.36%
|
285,410
|
0
|
0%
|
285,410
|
0%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
55.56%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-314,500
|
-100%
|
314,500
|
19.13%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.22
|
0.28%
|
51,000
|
-59,500
|
-53.85%
|
110,500
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
-0.83%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
6.25%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.60
|
0.04%
|
374,000
|
-1,207,000
|
-76.34%
|
1,581,000
|
95.67%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
325%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.47
|
0.00%
|
110,500
|
-3,740,000
|
-97.13%
|
3,850,500
|
1.76%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-807,500
|
-100%
|
807,500
|
14.70%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.08%
|
110,500
|
85,000
|
333.33%
|
25,500
|
-88.19%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-271,769
|
-100%
|
271,769
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.29
|
0.74%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-450,500
|
-100%
|
450,500
|
-1.21%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.30%
|
86,703
|
9,432
|
12.21%
|
77,271
|
16.80%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.39
|
0.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
166.67%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.49
|
0.79%
|
348,000
|
0
|
0%
|
348,000
|
-3.33%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
1.36
|
0.03%
|
318,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.05%
|
246,500
|
-1,479,000
|
-85.71%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
3.89
|
1.66%
|
909,500
|
909,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.18
|
0.07%
|
510,000
|
110,500
|
27.66%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Navi Arbitrage Fund Regular Growth
|
0.11
|
4.94%
|
25,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
89.21
|
1.23%
|
20,844,493
|
-919,641
|
-4.23%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.51
|
0.44%
|
1,288,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
14.49
|
1.74%
|
3,388,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
13.97
|
0.68%
|
3,267,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
3.85
|
0.59%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,489
|
241
|
19.31%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.80
|
0.04%
|
654,500
|
-943,500
|
-59.04%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.42%
|
81,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
32.23
|
1.04%
|
7,539,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.02
|
0.58%
|
705,500
|
705,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.27%
|
161,500
|
161,500
|
100%
|
-
|
-%
|
-
|
-%
|