Kotak Debt Hybrid Growth
|
0.70
|
0.28%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
24.08
|
1.20%
|
16,110,000
|
0
|
0%
|
16,110,000
|
-9.82%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-80%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
135,000
|
0
|
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
|
6.05
|
1.23%
|
4,050,000
|
-2,160,000
|
-34.78%
|
6,210,000
|
-25%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.13
|
0.20%
|
19,485,000
|
-1,485,000
|
-7.08%
|
20,970,000
|
-0.43%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
45,000
|
-1,395,000
|
-96.88%
|
1,440,000
|
-90.03%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.40%
|
327,083
|
35,524
|
12.18%
|
291,559
|
3.08%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.83
|
0.14%
|
1,890,000
|
-855,000
|
-31.15%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
7,124
|
1,152
|
19.29%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.58
|
0.08%
|
3,735,000
|
-8,100,000
|
-68.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.80
|
1.67%
|
537,345
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.84
|
1.66%
|
561,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.75
|
1.44%
|
502,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|