Kotak Debt Hybrid Growth
|
0.71
|
0.28%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.08
|
0.93%
|
12,015,000
|
-4,095,000
|
-25.42%
|
16,110,000
|
0%
|
16,110,000
|
-9.82%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-80%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.69
|
0.30%
|
1,125,000
|
-2,925,000
|
-72.22%
|
4,050,000
|
-34.78%
|
6,210,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
18.56
|
0.12%
|
12,330,000
|
-7,155,000
|
-36.72%
|
19,485,000
|
-7.08%
|
20,970,000
|
-0.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.87
|
0.33%
|
8,550,000
|
8,505,000
|
18900%
|
45,000
|
-96.88%
|
1,440,000
|
-90.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.07%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.41%
|
356,307
|
29,224
|
8.93%
|
327,083
|
12.18%
|
291,559
|
3.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.17
|
0.09%
|
1,440,000
|
-450,000
|
-23.81%
|
1,890,000
|
-31.15%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.20
|
0.07%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
10,682
|
3,558
|
49.94%
|
7,124
|
19.29%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.90
|
0.12%
|
7,245,000
|
3,510,000
|
93.98%
|
3,735,000
|
-68.44%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,345
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,462
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502,820
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.98
|
1.84%
|
1,980,000
|
1,980,000
|
100%
|
-
|
-%
|
-
|
-%
|