LIC MF Flexi Cap Fund Growth
|
8.99
|
0.92%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.89
|
0.87%
|
346,709
|
-56,799
|
-14.08%
|
403,508
|
0%
|
403,508
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.95
|
1.52%
|
13,737
|
-17,935
|
-56.63%
|
31,672
|
39.08%
|
22,773
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.95
|
1.09%
|
158,879
|
0
|
0%
|
158,879
|
0%
|
158,879
|
0%
|
Nippon India Vision Fund - Growth
|
37.21
|
0.82%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Pharma Fund - Growth
|
77.52
|
1.09%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Value Fund - Growth
|
21.43
|
0.28%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.44%
|
87,008
|
-1,211
|
-1.37%
|
88,219
|
4.12%
|
84,726
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.44%
|
80,210
|
2,880
|
3.72%
|
77,330
|
1.45%
|
76,223
|
2.76%
|
Nippon India Innovation Fund Regular Growth
|
44.59
|
3.07%
|
646,960
|
100,000
|
18.28%
|
546,960
|
57.64%
|
346,960
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.01
|
0.55%
|
43,742
|
0
|
0%
|
43,742
|
2.73%
|
42,580
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.19
|
0.47%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.85
|
2.20%
|
55,843
|
8,266
|
17.37%
|
47,577
|
13.10%
|
42,068
|
10.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.73
|
0.11%
|
475,000
|
462,000
|
3553.85%
|
13,000
|
-87.50%
|
104,000
|
38.67%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149,421
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.36
|
0.99%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.89
|
0.14%
|
898,000
|
862,000
|
2394.44%
|
36,000
|
-87.23%
|
282,000
|
377.97%
|
Edelweiss Mid Cap Fund Growth
|
49.60
|
0.90%
|
719,689
|
-146,153
|
-16.88%
|
865,842
|
-25.91%
|
1,168,568
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.46
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
0.35%
|
17,342
|
-23,079
|
-57.10%
|
40,421
|
0%
|
40,421
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,955
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-469,146
|
-100%
|
469,146
|
0%
|
469,146
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
0.44%
|
96,627
|
2,443
|
2.59%
|
94,184
|
2.12%
|
92,229
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.07%
|
11,848
|
3,607
|
43.77%
|
8,241
|
2.87%
|
8,011
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.22
|
0.55%
|
32,197
|
70
|
0.22%
|
32,127
|
10.22%
|
29,149
|
2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.67
|
1.19%
|
24,228
|
-572
|
-2.31%
|
24,800
|
0%
|
24,800
|
-6.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.44%
|
11,666
|
487
|
4.36%
|
11,179
|
-0.83%
|
11,273
|
4.32%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.61
|
1.68%
|
8,914
|
-724
|
-7.51%
|
9,638
|
4.97%
|
9,182
|
6.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
4,597
|
820
|
21.71%
|
3,777
|
20.90%
|
3,124
|
5.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.72
|
0.31%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,776
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.21%
|
2,304
|
7
|
0.30%
|
2,297
|
9.28%
|
2,102
|
11.99%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.26%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.44%
|
25,333
|
2,099
|
9.03%
|
23,234
|
4.78%
|
22,175
|
8.99%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
-1.64%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.62
|
0.42%
|
52,461
|
11,000
|
26.53%
|
41,461
|
0%
|
41,461
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,352
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.22%
|
2,616
|
243
|
10.24%
|
2,373
|
27.65%
|
1,859
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.22%
|
10,810
|
1,324
|
13.96%
|
9,486
|
11.31%
|
8,522
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.22
|
0.55%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.62
|
0.48%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.79
|
0.06%
|
142,000
|
141,000
|
14100%
|
1,000
|
0%
|
1,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.58
|
0.20%
|
168,000
|
168,000
|
100%
|
0
|
-100%
|
2,000
|
-95.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.92
|
0.17%
|
260,000
|
220,000
|
550%
|
40,000
|
-9.09%
|
44,000
|
-26.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,296
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-69%
|
200,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.38
|
0.83%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.27
|
0.09%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
13.78
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.29
|
1.25%
|
149,312
|
8,498
|
6.03%
|
140,814
|
13.15%
|
124,451
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.90
|
2.41%
|
56,559
|
1,995
|
3.66%
|
54,564
|
10.29%
|
49,473
|
31.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
1,361
|
143
|
11.74%
|
1,218
|
0.50%
|
1,153
|
4.91%
|
HDFC Balanced Advantage Fund Growth
|
6.34
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.44%
|
8,226
|
732
|
9.77%
|
7,494
|
6.63%
|
7,028
|
10.21%
|
HDFC Multi Cap Fund Regular Growth
|
20.67
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
90
|
0
|
0%
|
90
|
1.12%
|
89
|
18.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.44%
|
1,521
|
0
|
0%
|
1,521
|
13.09%
|
1,345
|
14.27%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.99
|
1.20%
|
144,944
|
24,000
|
19.84%
|
120,944
|
0%
|
120,944
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.71
|
0.16%
|
431,158
|
0
|
0%
|
431,158
|
0%
|
431,158
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
234.33
|
1.75%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Multicap Fund Growth
|
220.84
|
1.86%
|
3,204,492
|
0
|
0%
|
3,204,492
|
53.83%
|
2,083,078
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,308,300
|
-100%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.55
|
0.48%
|
269,100
|
131,615
|
95.73%
|
137,485
|
0%
|
137,485
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.56
|
1.40%
|
777,178
|
-176,861
|
-18.54%
|
954,039
|
0%
|
954,039
|
-8.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.43%
|
8,703
|
656
|
8.15%
|
8,047
|
4.11%
|
7,729
|
8.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.62
|
0.56%
|
212,122
|
44,756
|
26.74%
|
167,366
|
0%
|
167,366
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
224.53
|
1.71%
|
3,258,044
|
416,122
|
14.64%
|
2,841,922
|
2.24%
|
2,779,672
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
188.05
|
0.77%
|
2,728,775
|
-83,600
|
-2.97%
|
2,812,375
|
-3.37%
|
2,910,375
|
-0.68%
|
UTI Healthcare Fund Regular Plan Growth
|
14.69
|
1.56%
|
213,138
|
0
|
0%
|
213,138
|
0%
|
213,138
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.23
|
0.34%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
127.79
|
0.32%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.15
|
0.50%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.55
|
1.43%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.76
|
1.51%
|
1,273,477
|
0
|
0%
|
1,273,477
|
15.42%
|
1,103,336
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.88
|
1.89%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,796
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
60.56
|
0.11%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
193.38
|
2.46%
|
2,806,025
|
111,000
|
4.12%
|
2,695,025
|
6.40%
|
2,532,801
|
11.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
153.80
|
1.51%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.06
|
0.92%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.51
|
0.81%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.33
|
0.63%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.69
|
2.00%
|
648,543
|
35,000
|
5.70%
|
613,543
|
1.94%
|
601,855
|
11.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.78
|
1.46%
|
823,873
|
0
|
0%
|
823,873
|
0%
|
823,873
|
87.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
114.70
|
0.60%
|
1,664,436
|
294,800
|
21.52%
|
1,369,636
|
0%
|
1,369,636
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.87
|
0.12%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.73
|
0.17%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.34
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
2,365
|
31
|
1.33%
|
2,334
|
5.71%
|
2,208
|
8.13%
|
ICICI Prudential MNC Fund Regular Growth
|
34.20
|
2.11%
|
496,324
|
0
|
0%
|
496,324
|
12.90%
|
439,622
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.24
|
1.53%
|
18,020
|
0
|
0%
|
18,020
|
-9.21%
|
19,849
|
-5.45%
|
Mirae Asset Focused Fund Regular Growth
|
268.55
|
3.23%
|
3,896,900
|
0
|
0%
|
3,896,900
|
0%
|
3,896,900
|
0%
|
UTI Unit Linked Insurance
|
17.74
|
0.34%
|
257,448
|
0
|
0%
|
257,448
|
0%
|
257,448
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.84
|
0.88%
|
128,233
|
3,097
|
2.47%
|
125,136
|
3.40%
|
121,016
|
18.50%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.17
|
0.37%
|
234,707
|
2,402
|
1.03%
|
232,305
|
3.92%
|
223,536
|
19.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.07
|
0.89%
|
465,284
|
11,601
|
2.56%
|
453,683
|
3.17%
|
439,730
|
17.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.44%
|
20,727
|
-291
|
-1.38%
|
21,018
|
6.93%
|
19,655
|
4.11%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.75
|
0.47%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.41
|
0.56%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.67%
|
3,975
|
0
|
0%
|
3,975
|
-1.85%
|
4,050
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.81
|
1.69%
|
26,248
|
300
|
1.16%
|
25,948
|
1.15%
|
25,652
|
1.36%
|
UTI Focused Fund Regular Growth
|
35.04
|
1.36%
|
508,500
|
40,700
|
8.70%
|
467,800
|
3.96%
|
450,000
|
28.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.44%
|
25,247
|
1,294
|
5.40%
|
23,953
|
3.98%
|
23,036
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.44%
|
42,823
|
310
|
0.73%
|
42,513
|
-1.61%
|
43,209
|
3.54%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.92
|
1.10%
|
289,088
|
0
|
0%
|
289,088
|
11.58%
|
259,088
|
8.37%
|
ICICI Prudential Innovation Fund Regular Growth
|
73.37
|
1.56%
|
1,064,666
|
115,757
|
12.20%
|
948,909
|
4.92%
|
904,411
|
12.43%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
218
|
0
|
0%
|
218
|
-15.50%
|
258
|
0%
|
UTI Innovation Fund Regular Growth
|
24.78
|
3.84%
|
359,501
|
0
|
0%
|
359,501
|
9.10%
|
329,501
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.55
|
0.05%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.93
|
0.88%
|
1,899,897
|
100,000
|
5.56%
|
1,799,897
|
3.58%
|
1,737,768
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
732
|
88
|
13.66%
|
644
|
4.72%
|
615
|
29.47%
|
UTI Balanced Advantage Fund Regular Growth
|
12.13
|
0.43%
|
175,961
|
0
|
0%
|
175,961
|
0%
|
175,961
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.24
|
0.89%
|
47,066
|
0
|
0%
|
47,066
|
8.00%
|
43,580
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,714
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.76
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.69%
|
2,007
|
3
|
0.15%
|
2,004
|
0%
|
2,004
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
323
|
0
|
0%
|
323
|
-1.52%
|
328
|
0.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
3,183
|
566
|
21.63%
|
2,617
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-14,592
|
-100%
|
14,592
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.66
|
3.96%
|
183,770
|
75,252
|
69.35%
|
108,518
|
73.58%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
26.06
|
0.59%
|
378,213
|
0
|
0%
|
378,213
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.51
|
0.11%
|
108,939
|
108,939
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.34
|
1.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.89
|
2.82%
|
12,909
|
12,909
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.06
|
0.01%
|
44,423
|
44,423
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.21
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.63
|
0.43%
|
531,560
|
531,560
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.58
|
0.51%
|
139,000
|
139,000
|
100%
|
-
|
-%
|
-
|
-%
|