|
Kotak Equity Savings Fund Regular Growth
|
24.03
|
1.40%
|
12,015,000
|
0
|
0%
|
12,015,000
|
0%
|
12,015,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.86
|
0.30%
|
20,430,000
|
6,435,000
|
45.98%
|
13,995,000
|
39.46%
|
10,035,000
|
23.89%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.13
|
3.39%
|
11,565,000
|
4,050,000
|
53.89%
|
7,515,000
|
-24.77%
|
9,990,000
|
6.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.53%
|
107,834
|
8,525
|
8.58%
|
99,309
|
40.90%
|
70,480
|
10.50%
|
|
DSP Arbitrage Fund Growth
|
29.16
|
2.34%
|
14,580,000
|
6,075,000
|
71.43%
|
8,505,000
|
6.18%
|
8,010,000
|
7.88%
|
|
Tata Arbitrage Fund Regular Growth
|
9.18
|
1.34%
|
4,590,000
|
1,395,000
|
43.66%
|
3,195,000
|
-5.33%
|
3,375,000
|
10.29%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.52
|
1.91%
|
1,260,000
|
-270,000
|
-17.65%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
9,553
|
770
|
8.77%
|
8,783
|
20.46%
|
7,291
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
23,090
|
551
|
2.44%
|
22,539
|
17.19%
|
19,233
|
7.27%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.56
|
0.25%
|
21,780,000
|
0
|
0%
|
21,780,000
|
-0.21%
|
21,825,000
|
27.97%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.49%
|
452,704
|
36,808
|
8.85%
|
415,896
|
8.73%
|
382,509
|
2.78%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
34.02
|
0.86%
|
17,010,000
|
3,285,000
|
23.93%
|
13,725,000
|
0%
|
13,725,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.85
|
0.10%
|
2,925,000
|
135,000
|
4.84%
|
2,790,000
|
520%
|
450,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
8.46
|
0.22%
|
4,230,000
|
0
|
0%
|
4,230,000
|
64.91%
|
2,565,000
|
1800%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.24
|
0.36%
|
6,120,000
|
3,510,000
|
134.48%
|
2,610,000
|
0%
|
2,610,000
|
20.83%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.20
|
0.28%
|
17,100,000
|
11,745,000
|
219.33%
|
5,355,000
|
0%
|
5,355,000
|
176.74%
|
|
Nippon India Arbitrage Fund Growth
|
9.90
|
0.09%
|
4,950,000
|
3,240,000
|
189.47%
|
1,710,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3
|
0.59%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
10.53
|
2.74%
|
5,265,000
|
5,265,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.09
|
0.15%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.30
|
0.48%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
0.95%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
0.89%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.80
|
2.11%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.11
|
7.52%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.08
|
1.94%
|
40,808
|
40,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.02
|
1.24%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.12
|
1.23%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.47
|
4.54%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.23
|
2.45%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.09
|
2.50%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|