HDFC Equity Savings Fund Growth
|
1.11
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-297,500
|
-100%
|
297,500
|
20.69%
|
246,500
|
-85.71%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
0%
|
510,000
|
27.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
4.13%
|
8,500
|
0
|
0%
|
8,500
|
-66.67%
|
25,500
|
0%
|
BHARAT 22 ETF
|
73.17
|
1.02%
|
20,965,916
|
62,744
|
0.30%
|
20,903,172
|
0.28%
|
20,844,493
|
-4.23%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,410
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.50
|
0.35%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.83
|
1.42%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,267,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,820
|
1,587
|
71.07%
|
2,233
|
49.97%
|
1,489
|
19.31%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-416,500
|
-100%
|
416,500
|
276.92%
|
110,500
|
-97.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-943,500
|
-100%
|
943,500
|
44.16%
|
654,500
|
-59.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.46%
|
100,000
|
19,000
|
23.46%
|
81,000
|
0%
|
81,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-841,500
|
-100%
|
841,500
|
125%
|
374,000
|
-76.34%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,691,500
|
-100%
|
1,691,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-238,000
|
-100%
|
238,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-61.54%
|
110,500
|
333.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,539,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.46
|
0.48%
|
705,500
|
0
|
0%
|
705,500
|
0%
|
705,500
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-47.37%
|
161,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-476,000
|
-100%
|
476,000
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-53.85%
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.24%
|
131,648
|
37,197
|
39.38%
|
94,451
|
8.94%
|
86,703
|
12.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-171,864
|
-100%
|
171,864
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.02
|
0.01%
|
6,076
|
0
|
0%
|
6,076
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-9,548
|
-100%
|
9,548
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-93,744
|
-100%
|
93,744
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
1.20%
|
138,200
|
138,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.23%
|
12,229
|
12,229
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.13
|
0.11%
|
323,000
|
323,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.70%
|
195,500
|
195,500
|
100%
|
-
|
-%
|
-
|
-%
|