Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.55
|
1.34%
|
2,795,705
|
0
|
0%
|
2,795,705
|
0%
|
2,795,705
|
132.98%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
193,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
193.68
|
1.43%
|
7,899,019
|
0
|
0%
|
7,899,019
|
2.51%
|
7,705,415
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.87
|
0.15%
|
1,340,489
|
0
|
0%
|
1,340,489
|
0%
|
1,340,489
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.09%
|
29,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.30
|
0.01%
|
52,900
|
-13,800
|
-20.69%
|
66,700
|
-78.68%
|
312,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.58
|
0.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
113.94%
|
HSBC Arbitrage Fund Regular Growth
|
24.87
|
1.34%
|
1,014,300
|
-195,500
|
-16.16%
|
1,209,800
|
-14.19%
|
1,409,900
|
17.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.09%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
220,800
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.67
|
0.93%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,700
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.64
|
1.21%
|
352,203
|
0
|
0%
|
352,203
|
0%
|
352,203
|
24.80%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.86
|
1.39%
|
157,250
|
0
|
0%
|
157,250
|
34.12%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.65
|
3.22%
|
597,644
|
0
|
0%
|
597,644
|
33.51%
|
447,644
|
145.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.58%
|
189,609
|
-6,996
|
-3.56%
|
196,605
|
10.28%
|
178,286
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.26%
|
48,384
|
0
|
0%
|
48,384
|
44.93%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
18.01
|
0.56%
|
734,332
|
-700,000
|
-48.80%
|
1,434,332
|
0%
|
1,434,332
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.58%
|
167,129
|
7,309
|
4.57%
|
159,820
|
4.29%
|
153,248
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.58%
|
21,682
|
274
|
1.28%
|
21,408
|
1.88%
|
21,013
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.87
|
1.00%
|
1,585,118
|
0
|
0%
|
1,585,118
|
131.36%
|
685,118
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
5.57
|
2.56%
|
227,046
|
5,800
|
2.62%
|
221,246
|
1.47%
|
218,046
|
-2.09%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.60
|
2.17%
|
24,441
|
-2
|
-0.01%
|
24,443
|
-1.02%
|
24,694
|
-4.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.58%
|
33,746
|
434
|
1.30%
|
33,312
|
0%
|
33,312
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.67
|
0.60%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.39
|
1.00%
|
750,000
|
0
|
0%
|
750,000
|
114.29%
|
350,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Equity Savings Fund Growth
|
1.41
|
0.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.54
|
0.23%
|
878,600
|
-2,019,400
|
-69.68%
|
2,898,000
|
-13.70%
|
3,358,000
|
112.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.36
|
0.84%
|
1,890,600
|
-89,700
|
-4.53%
|
1,980,300
|
-3.15%
|
2,044,700
|
72.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.31
|
0.72%
|
1,154,600
|
-271,400
|
-19.03%
|
1,426,000
|
-5.34%
|
1,506,500
|
8.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.27
|
0.18%
|
459,421
|
0
|
0%
|
459,421
|
104.19%
|
225,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.77
|
0.83%
|
2,723,052
|
0
|
0%
|
2,723,052
|
0%
|
2,723,052
|
27.12%
|
ICICI Prudential Value Discovery Fund Growth
|
71.78
|
0.24%
|
2,927,368
|
-790,300
|
-21.26%
|
3,717,668
|
0%
|
3,717,668
|
55.77%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-380,854
|
-100%
|
380,854
|
0%
|
380,854
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.60
|
0.10%
|
880,900
|
296,700
|
50.79%
|
584,200
|
-81.53%
|
3,162,500
|
3.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
227.09
|
0.66%
|
9,261,288
|
-474,385
|
-4.87%
|
9,735,673
|
34.71%
|
7,227,154
|
73.41%
|
ICICI Prudential Bluechip Fund Growth
|
57.74
|
0.16%
|
2,354,870
|
-675,637
|
-22.29%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
154.06
|
0.61%
|
6,283,163
|
-681,231
|
-9.78%
|
6,964,394
|
88.87%
|
3,687,367
|
24.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.19
|
0.77%
|
4,942,568
|
-1,998,617
|
-28.79%
|
6,941,185
|
0%
|
6,941,185
|
105.49%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.95
|
3.86%
|
2,485,539
|
451,664
|
22.21%
|
2,033,875
|
24.48%
|
1,633,875
|
15.15%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.79
|
1.64%
|
1,785,896
|
-372,946
|
-17.28%
|
2,158,842
|
-20.58%
|
2,718,259
|
23.79%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.54
|
0.07%
|
22,206
|
-32,794
|
-59.63%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.91
|
0.49%
|
1,260,400
|
-890,100
|
-41.39%
|
2,150,500
|
-22.98%
|
2,792,200
|
68.85%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
132.45
|
1.36%
|
5,401,743
|
780,254
|
16.88%
|
4,621,489
|
35.68%
|
3,406,290
|
48.10%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
3,391
|
107
|
3.26%
|
3,284
|
3.40%
|
3,176
|
2.98%
|
ICICI Prudential MNC Fund Regular Growth
|
37.74
|
2.83%
|
1,539,233
|
0
|
0%
|
1,539,233
|
9.88%
|
1,400,853
|
31.98%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.58%
|
40,196
|
434
|
1.09%
|
39,762
|
-1.79%
|
40,486
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.89
|
1.47%
|
76,923
|
-1,796
|
-2.28%
|
78,719
|
-0.99%
|
79,507
|
-3.08%
|
Mirae Asset ESG Sector Leaders ETF
|
0.23
|
0.17%
|
9,516
|
-305
|
-3.11%
|
9,821
|
-3.13%
|
10,138
|
-0.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.50
|
2.17%
|
61,338
|
1,096
|
1.82%
|
60,242
|
-20.35%
|
75,636
|
-11.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
5,957
|
62
|
1.05%
|
5,895
|
1.32%
|
5,818
|
438.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.58%
|
31,526
|
1,837
|
6.19%
|
29,689
|
4.82%
|
28,324
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.22%
|
4,135
|
670
|
19.34%
|
3,465
|
17.02%
|
2,961
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.58%
|
10,540
|
488
|
4.85%
|
10,052
|
6.44%
|
9,444
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.58%
|
58,989
|
12,212
|
26.11%
|
46,777
|
8.38%
|
43,159
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.38
|
2.46%
|
15,551
|
436
|
2.88%
|
15,115
|
8.21%
|
13,968
|
11.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,707
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.84
|
0.26%
|
1,991,786
|
0
|
0%
|
1,991,786
|
0%
|
1,991,786
|
15.03%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.86
|
0.26%
|
1,136,200
|
-73,600
|
-6.08%
|
1,209,800
|
6.05%
|
1,140,800
|
5.53%
|
Invesco India Arbitrage Fund Growth
|
11.15
|
0.25%
|
454,800
|
-295,000
|
-39.34%
|
749,800
|
-79.38%
|
3,636,300
|
320.48%
|
Taurus Ethical Fund - Growth Option
|
2.50
|
2.72%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.18
|
0.20%
|
292,800
|
244,500
|
506.21%
|
48,300
|
-58.82%
|
117,300
|
410%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.09
|
0.42%
|
860,200
|
39,100
|
4.76%
|
821,100
|
-35.91%
|
1,281,100
|
1292.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.30%
|
71,300
|
0
|
0%
|
71,300
|
-60.76%
|
181,700
|
203.85%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.56
|
0.22%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.29%
|
161,000
|
0
|
0%
|
161,000
|
-67.59%
|
496,800
|
54.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.41
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.58%
|
178,975
|
4,711
|
2.70%
|
174,264
|
0.82%
|
172,845
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.09%
|
16,174
|
559
|
3.58%
|
15,615
|
1.35%
|
15,407
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
0.73%
|
89,889
|
23,636
|
35.68%
|
66,253
|
30.56%
|
50,746
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,900
|
-54.74%
|
DSP Value Fund Regular Plan Growth
|
0.28
|
0.05%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.17%
|
13,935
|
-1,836
|
-11.64%
|
15,771
|
-6.51%
|
16,869
|
-5.09%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.22%
|
23,381
|
1,229
|
5.55%
|
22,152
|
2.91%
|
21,525
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.71%
|
4,345
|
3
|
0.07%
|
4,342
|
0.07%
|
4,339
|
-1.23%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.67
|
0.81%
|
353,438
|
0
|
0%
|
353,438
|
16.48%
|
303,438
|
19.73%
|
UTI Healthcare Fund Regular Plan Growth
|
7.85
|
1.15%
|
320,000
|
0
|
0%
|
320,000
|
14.29%
|
280,000
|
21.74%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,900
|
187.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.18
|
0.70%
|
945,300
|
938,400
|
13600%
|
6,900
|
-99.11%
|
777,400
|
-36.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.41
|
0.09%
|
220,448
|
-325,552
|
-59.62%
|
546,000
|
0%
|
546,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
-34.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
965
|
2
|
0.21%
|
963
|
27.21%
|
757
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.55
|
1.01%
|
348,580
|
25,000
|
7.73%
|
323,580
|
62.07%
|
199,658
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.81
|
0.77%
|
1,012,000
|
-46,000
|
-4.35%
|
1,058,000
|
-5.54%
|
1,120,100
|
51.24%
|
Bandhan Core Equity Fund - Growth
|
25.13
|
0.99%
|
1,025,000
|
175,000
|
20.59%
|
850,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.51
|
0.40%
|
184,109
|
-55,002
|
-23.00%
|
239,111
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.13
|
0.46%
|
250,000
|
200,000
|
400%
|
50,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.78
|
0.76%
|
521,060
|
36,630
|
7.56%
|
484,430
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.45
|
0.38%
|
711,647
|
0
|
0%
|
711,647
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.99
|
0.56%
|
1,753,342
|
1,118,361
|
176.13%
|
634,981
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.51
|
0.09%
|
265,500
|
0
|
0%
|
265,500
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.29
|
0.19%
|
297,465
|
0
|
0%
|
297,465
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.45
|
0.23%
|
833,974
|
-136,260
|
-14.04%
|
970,234
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.60%
|
3,790
|
650
|
20.70%
|
3,140
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
382
|
32
|
9.14%
|
350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.23
|
0.72%
|
414,000
|
414,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
9.76
|
0.44%
|
397,900
|
397,900
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.30
|
1.58%
|
216,200
|
216,200
|
100%
|
-
|
-%
|
-
|
-%
|