|
Kotak Equity Savings Fund Regular Growth
|
26.31
|
1.41%
|
12,015,000
|
0
|
0%
|
12,015,000
|
0%
|
12,015,000
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
7,189
|
361
|
5.29%
|
6,828
|
0.49%
|
6,795
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.60
|
3.19%
|
9,405,000
|
9,135,000
|
3383.33%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.52%
|
63,782
|
5,477
|
9.39%
|
58,305
|
26.39%
|
46,132
|
100%
|
|
DSP Arbitrage Fund Growth
|
16.26
|
1.75%
|
7,425,000
|
4,725,000
|
175%
|
2,700,000
|
0%
|
2,700,000
|
140%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.35
|
1.86%
|
1,530,000
|
0
|
0%
|
1,530,000
|
-22.73%
|
1,980,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
17,929
|
1,105
|
6.57%
|
16,824
|
16.70%
|
14,416
|
34.96%
|
|
Kotak Debt Hybrid Growth
|
0.81
|
0.31%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-21.28%
|
|
Kotak Equity Arbitrage Fund Growth
|
37.35
|
0.22%
|
17,055,000
|
3,690,000
|
27.61%
|
13,365,000
|
8%
|
12,375,000
|
0.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
30.06
|
0.77%
|
13,725,000
|
5,445,000
|
65.76%
|
8,280,000
|
0%
|
8,280,000
|
-3.16%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.24
|
0.04%
|
1,935,000
|
1,935,000
|
100%
|
0
|
-100%
|
13,860,000
|
91.30%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.70
|
1.70%
|
3,060,000
|
2,430,000
|
385.71%
|
630,000
|
366.67%
|
135,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.53%
|
372,175
|
-146,439
|
-28.24%
|
518,614
|
4.42%
|
496,638
|
39.38%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.73
|
0.15%
|
2,160,000
|
315,000
|
17.07%
|
1,845,000
|
-62.39%
|
4,905,000
|
240.63%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.74
|
0.13%
|
8,100,000
|
6,570,000
|
429.41%
|
1,530,000
|
100%
|
-
|
-%
|