HSBC Nifty Next 50 Index Fund Regular Growth
|
3.48
|
2.98%
|
77,344
|
2,297
|
3.06%
|
75,047
|
1.69%
|
73,801
|
5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.34%
|
11,031
|
964
|
9.58%
|
10,067
|
11.73%
|
9,010
|
0.54%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
28.76
|
1.33%
|
639,000
|
-400,000
|
-38.50%
|
1,039,000
|
-8.78%
|
1,139,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63
|
1.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
JM Arbitrage Fund Growth
|
2.79
|
1.86%
|
62,100
|
-85,100
|
-57.81%
|
147,200
|
-7.25%
|
158,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
196.65
|
3.74%
|
4,370,000
|
-784,300
|
-15.22%
|
5,154,300
|
-11.49%
|
5,823,600
|
-1.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
357.80
|
1.15%
|
7,951,100
|
-2,392,000
|
-23.13%
|
10,343,100
|
-6.84%
|
11,102,100
|
-9.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
391.64
|
1.87%
|
8,703,200
|
-331,200
|
-3.67%
|
9,034,400
|
4.08%
|
8,680,200
|
37.89%
|
Invesco India Arbitrage Fund Growth
|
74.00
|
0.46%
|
1,644,500
|
-5,474,000
|
-76.90%
|
7,118,500
|
-44.03%
|
12,719,000
|
12.44%
|
Kotak Equity Arbitrage Fund Growth
|
132.58
|
0.29%
|
2,946,300
|
-4,163,000
|
-58.56%
|
7,109,300
|
-41.28%
|
12,107,200
|
24.06%
|
ICICI Prudential Bluechip Fund Growth
|
249.47
|
0.45%
|
5,543,714
|
0
|
0%
|
5,543,714
|
0%
|
5,543,714
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.68
|
2.09%
|
148,391
|
14,764
|
11.05%
|
133,627
|
266.39%
|
36,471
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
54.50
|
4.11%
|
1,211,000
|
77,000
|
6.79%
|
1,134,000
|
23.26%
|
920,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.46
|
0.12%
|
299,000
|
0
|
0%
|
299,000
|
-26.97%
|
409,400
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.44
|
2.49%
|
187,566
|
7,259
|
4.03%
|
180,307
|
176.92%
|
65,111
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
157.93
|
2.99%
|
3,509,477
|
123,969
|
3.66%
|
3,385,508
|
3.47%
|
3,272,107
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
2.50
|
2.98%
|
55,642
|
780
|
1.42%
|
54,862
|
0.74%
|
54,460
|
0.37%
|
Nippon India Arbitrage Fund Growth
|
315.47
|
2.08%
|
7,010,400
|
1,265,000
|
22.02%
|
5,745,400
|
-5.27%
|
6,065,100
|
67.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.31
|
0.20%
|
140,300
|
-770,500
|
-84.60%
|
910,800
|
0%
|
910,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
137.55
|
1.17%
|
3,056,700
|
489,900
|
19.09%
|
2,566,800
|
-29.05%
|
3,617,900
|
5.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.76
|
0.43%
|
39,100
|
0
|
0%
|
39,100
|
-15%
|
46,000
|
0%
|
Nippon India Equity Savings Growth
|
6.62
|
1.48%
|
147,200
|
0
|
0%
|
147,200
|
0%
|
147,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
36
|
5.57%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
108.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.91
|
1.73%
|
464,600
|
0
|
0%
|
464,600
|
0%
|
464,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.86
|
0.46%
|
108,100
|
-241,500
|
-69.08%
|
349,600
|
-53.66%
|
754,400
|
-29.91%
|
UTI Nifty Next 50 ETF
|
64.49
|
2.98%
|
1,433,171
|
23,197
|
1.65%
|
1,409,974
|
1.49%
|
1,389,299
|
2.03%
|
DSP Arbitrage Fund Growth
|
63.45
|
1.21%
|
1,409,900
|
-119,600
|
-7.82%
|
1,529,500
|
-7.89%
|
1,660,600
|
1.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
121.32
|
2.98%
|
2,696,063
|
56,137
|
2.13%
|
2,639,926
|
1.45%
|
2,602,161
|
1.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.00%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
79.73
|
1.65%
|
1,771,817
|
0
|
0%
|
1,771,817
|
0%
|
1,771,817
|
0%
|
Tata Arbitrage Fund Regular Growth
|
198.10
|
1.67%
|
4,402,200
|
-924,600
|
-17.36%
|
5,326,800
|
-3.30%
|
5,508,500
|
-4.73%
|
LIC MF Arbitrage Regular Plan Growth
|
6.11
|
2.49%
|
135,700
|
-4,600
|
-3.28%
|
140,300
|
0%
|
140,300
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.50
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
200%
|
100,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.30
|
2.98%
|
406,659
|
48,961
|
13.69%
|
357,698
|
3.81%
|
344,581
|
4.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.17
|
2.98%
|
48,110
|
945
|
2.00%
|
47,165
|
-2.72%
|
48,485
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.32%
|
16,460
|
564
|
3.55%
|
15,896
|
1.61%
|
15,644
|
5.35%
|
ICICI Prudential Nifty Next 50 ETF
|
18.99
|
2.98%
|
422,049
|
39,153
|
10.23%
|
382,896
|
3.31%
|
370,644
|
2.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
2.37%
|
8,447
|
212
|
2.57%
|
8,235
|
8.33%
|
7,602
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.86
|
2.36%
|
19,099
|
0
|
0%
|
19,099
|
2.42%
|
18,647
|
-0.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.01
|
0.35%
|
89,045
|
1,401
|
1.60%
|
87,644
|
43.77%
|
60,961
|
2.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.78
|
0.49%
|
150,757
|
2,146
|
1.44%
|
148,611
|
1.82%
|
145,957
|
2.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
150.38
|
6.34%
|
3,341,881
|
200,000
|
6.37%
|
3,141,881
|
47.29%
|
2,133,060
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.25
|
2.98%
|
183,373
|
4,496
|
2.51%
|
178,877
|
17.26%
|
152,543
|
1.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
135.77
|
2.98%
|
3,017,124
|
81,386
|
2.77%
|
2,935,738
|
-14.34%
|
3,427,207
|
0.92%
|
Nippon India ETF Nifty 100
|
1.14
|
0.48%
|
25,304
|
265
|
1.06%
|
25,039
|
2.15%
|
24,511
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.48%
|
8,492
|
275
|
3.35%
|
8,217
|
3.54%
|
7,936
|
-0.30%
|
LIC MF Nifty 100 ETF
|
3.26
|
0.48%
|
72,452
|
0
|
0%
|
72,452
|
0%
|
72,452
|
-8.92%
|
SBI Nifty Next 50 ETF
|
79.14
|
2.98%
|
1,758,642
|
27,181
|
1.57%
|
1,731,461
|
1.72%
|
1,702,228
|
0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.53%
|
17,357
|
573
|
3.41%
|
16,784
|
1.38%
|
16,556
|
-9.04%
|
Mirae Asset Nifty Next 50 ETF
|
6.36
|
2.98%
|
141,223
|
2,753
|
1.99%
|
138,470
|
0.71%
|
137,496
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.74
|
1.48%
|
683,100
|
312,800
|
84.47%
|
370,300
|
-0.62%
|
372,600
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
37.80
|
3.81%
|
840,000
|
89,000
|
11.85%
|
751,000
|
26.86%
|
592,000
|
433.33%
|
ITI Large Cap Fund Regular Growth
|
3.40
|
1.10%
|
75,544
|
0
|
0%
|
75,544
|
100%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.52
|
2.98%
|
167,096
|
34,217
|
25.75%
|
132,879
|
5.00%
|
126,550
|
2.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.61
|
2.99%
|
613,587
|
44,522
|
7.82%
|
569,065
|
3.53%
|
549,639
|
3.02%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
3.60
|
2.48%
|
79,984
|
0
|
0%
|
79,984
|
21.19%
|
66,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
16.56
|
0.43%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
131.88%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.97
|
2.99%
|
643,884
|
228,579
|
55.04%
|
415,305
|
6.38%
|
390,408
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
7,838
|
330
|
4.40%
|
7,508
|
21.73%
|
6,168
|
16.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.28
|
3.01%
|
295,166
|
94,736
|
47.27%
|
200,430
|
9.85%
|
182,452
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.84
|
2.95%
|
129,783
|
16,887
|
14.96%
|
112,896
|
13.32%
|
99,630
|
2.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.62
|
1.72%
|
58,255
|
5,786
|
11.03%
|
52,469
|
2.09%
|
51,397
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.17
|
2.99%
|
70,373
|
4,502
|
6.83%
|
65,871
|
10.39%
|
59,669
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.48%
|
13,623
|
304
|
2.28%
|
13,319
|
4.16%
|
12,787
|
0.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.98
|
1.55%
|
66,255
|
13,768
|
26.23%
|
52,487
|
13.52%
|
46,236
|
7.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.48%
|
18,312
|
788
|
4.50%
|
17,524
|
4.10%
|
16,834
|
1.85%
|
NJ Arbitrage Fund Regular Growth
|
5.18
|
1.25%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
66.67%
|
HDFC Nifty 100 ETF
|
0.06
|
0.48%
|
1,301
|
78
|
6.38%
|
1,223
|
14.30%
|
1,070
|
-2.01%
|
HDFC Nifty Next 50 ETF
|
0.97
|
2.98%
|
21,583
|
7,427
|
52.47%
|
14,156
|
16.77%
|
12,123
|
4.45%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.69
|
5.85%
|
104,358
|
24,176
|
30.15%
|
80,182
|
3.79%
|
77,252
|
38.43%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
35.84
|
5.88%
|
796,714
|
267,113
|
50.44%
|
529,601
|
7.17%
|
494,150
|
27.66%
|
Kotak Nifty MNC ETF
|
1.31
|
6.59%
|
29,127
|
2,552
|
9.60%
|
26,575
|
2.53%
|
25,920
|
0.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.74%
|
14,082
|
1,626
|
13.05%
|
12,456
|
11.49%
|
11,172
|
4.37%
|
ICICI Prudential Nifty Commodities ETF
|
1.00
|
3.18%
|
22,163
|
-1,239
|
-5.29%
|
23,402
|
-7.51%
|
25,301
|
2.60%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
501
|
-102
|
-16.92%
|
603
|
0%
|
603
|
0.17%
|
Bank of India Multi Cap Fund Regular Growth
|
11.72
|
2.22%
|
260,497
|
11,922
|
4.80%
|
248,575
|
163.76%
|
94,244
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.32%
|
9,300
|
4,376
|
88.87%
|
4,924
|
13.59%
|
4,335
|
4.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
17.63
|
5.72%
|
391,807
|
42,113
|
12.04%
|
349,694
|
-13.63%
|
404,867
|
8.52%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.23%
|
19,797
|
2,143
|
12.14%
|
17,654
|
13.96%
|
15,491
|
7.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.41
|
0.06%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
5,699
|
499
|
9.60%
|
5,200
|
21.67%
|
4,274
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.35%
|
2,718
|
330
|
13.82%
|
2,388
|
0%
|
2,388
|
-1.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
349.62
|
2.84%
|
7,769,400
|
-460,000
|
-5.59%
|
8,229,400
|
3.86%
|
7,923,500
|
20.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.56
|
1.31%
|
1,812,400
|
-609,500
|
-25.17%
|
2,421,900
|
-39.45%
|
3,999,700
|
3.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
261.13
|
2.06%
|
5,802,900
|
-3,155,600
|
-35.22%
|
8,958,500
|
-3.25%
|
9,259,800
|
-0.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.21
|
0.69%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.07
|
0.51%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3.00
|
0.00%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
89.32
|
3.93%
|
1,984,900
|
-1,025,800
|
-34.07%
|
3,010,700
|
0.38%
|
2,999,200
|
-3.41%
|
Axis Arbitrage Regular Growth
|
63.65
|
1.29%
|
1,414,500
|
-1,060,300
|
-42.84%
|
2,474,800
|
-49.08%
|
4,859,900
|
5.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.37
|
0.07%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.66
|
1.33%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.38
|
1.18%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
2.37%
|
9,297
|
1
|
0.01%
|
9,296
|
0.05%
|
9,291
|
36.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
584
|
0
|
0%
|
584
|
0%
|
584
|
-29.98%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.98%
|
28,720
|
4,813
|
20.13%
|
23,907
|
25.71%
|
19,018
|
24.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.23%
|
4,592
|
319
|
7.47%
|
4,273
|
10.24%
|
3,876
|
23.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.18
|
1.50%
|
26,277
|
688
|
2.69%
|
25,589
|
0%
|
25,589
|
7.20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.69
|
1.06%
|
726,521
|
11,914
|
1.67%
|
714,607
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
74.25
|
2.59%
|
1,650,000
|
93,821
|
6.03%
|
1,556,179
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
81
|
1.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.17
|
0.32%
|
26,034
|
8,519
|
48.64%
|
17,515
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
13.05
|
0.46%
|
290,000
|
20,000
|
7.41%
|
270,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.14
|
0.87%
|
1,069,788
|
21,869
|
2.09%
|
1,047,919
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
16.34
|
0.37%
|
363,063
|
8,824
|
2.49%
|
354,239
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
20.96
|
1.78%
|
465,835
|
0
|
0%
|
465,835
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
12.14
|
1.21%
|
269,757
|
21,357
|
8.60%
|
248,400
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
13.04
|
3.24%
|
289,746
|
0
|
0%
|
289,746
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.04
|
2.63%
|
112,000
|
47,000
|
72.31%
|
65,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
9
|
2.94%
|
200,000
|
70,000
|
53.85%
|
130,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
30.38
|
5.10%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.50
|
4.03%
|
100,000
|
15,000
|
17.65%
|
85,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-195,928
|
-100%
|
195,928
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
24.30
|
0.47%
|
540,000
|
-90,000
|
-14.29%
|
630,000
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.30
|
1.59%
|
117,767
|
0
|
0%
|
117,767
|
20.46%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
285.83
|
0.76%
|
6,351,794
|
-2,614,577
|
-29.16%
|
8,966,371
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
341.40
|
0.97%
|
7,586,673
|
-1,437,684
|
-15.93%
|
9,024,357
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.45
|
0.62%
|
3,121,173
|
-1,086,238
|
-25.82%
|
4,207,411
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
27
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.99
|
1.53%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
31.50
|
1.27%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.90
|
0.34%
|
64,400
|
64,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.93
|
3.01%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.07
|
0.13%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.28%
|
89,700
|
89,700
|
100%
|
-
|
-%
|
-
|
-%
|