ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,864
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
23.46%
|
81,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.02
|
0.01%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,548
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
10.20
|
0.06%
|
2,720,000
|
2,720,000
|
100%
|
0
|
-100%
|
416,500
|
276.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.37
|
0.04%
|
1,164,500
|
1,164,500
|
100%
|
0
|
-100%
|
943,500
|
44.16%
|
Nippon India Arbitrage Fund Growth
|
0.51
|
0.01%
|
136,000
|
136,000
|
100%
|
0
|
-100%
|
459,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
12.71
|
1.55%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.02%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
153,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.59
|
0.24%
|
425,000
|
425,000
|
100%
|
0
|
-100%
|
42,500
|
-61.54%
|
Union Balanced Advantage Fund Regular Growth
|
2.65
|
0.52%
|
705,500
|
0
|
0%
|
705,500
|
0%
|
705,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-47.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,744
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,456
|
636
|
16.65%
|
3,820
|
71.07%
|
2,233
|
49.97%
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.25%
|
137,470
|
5,822
|
4.42%
|
131,648
|
39.38%
|
94,451
|
8.94%
|
BHARAT 22 ETF
|
115.77
|
1.05%
|
30,872,790
|
9,906,874
|
47.25%
|
20,965,916
|
0.30%
|
20,903,172
|
0.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
3.80%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-66.67%
|
HDFC Equity Savings Fund Growth
|
1.19
|
0.03%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,500
|
20.69%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.61
|
0.05%
|
697,000
|
697,000
|
100%
|
0
|
-100%
|
841,500
|
125%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.92
|
0.02%
|
246,500
|
246,500
|
100%
|
0
|
-100%
|
1,691,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
4.83
|
0.36%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.69
|
1.37%
|
184,200
|
46,000
|
33.29%
|
138,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,810
|
9
|
0.50%
|
1,801
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
15,455
|
3,226
|
26.38%
|
12,229
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.21
|
0.12%
|
323,000
|
0
|
0%
|
323,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.78%
|
195,500
|
0
|
0%
|
195,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.42
|
0.65%
|
646,000
|
646,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.10%
|
221,000
|
221,000
|
100%
|
-
|
-%
|
-
|
-%
|