Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.79%
|
10,309
|
-326
|
-3.07%
|
10,635
|
0%
|
10,635
|
-6.18%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.97
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.76%
|
20,594
|
-143
|
-0.69%
|
20,737
|
-0.66%
|
20,874
|
1.65%
|
HSBC Arbitrage Fund Regular Growth
|
2.04
|
0.11%
|
37,200
|
-57,600
|
-60.76%
|
94,800
|
33.90%
|
70,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.01
|
2.49%
|
36,720
|
0
|
0%
|
36,720
|
0%
|
36,720
|
-7.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.77%
|
26,351
|
-623
|
-2.31%
|
26,974
|
0.64%
|
26,803
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.25%
|
31,206
|
0
|
0%
|
31,206
|
0%
|
31,206
|
0.77%
|
Sundaram Large Cap Fund Reg Gr
|
9.05
|
0.27%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.77%
|
58,978
|
886
|
1.53%
|
58,092
|
2.97%
|
56,414
|
4.68%
|
Sundaram Balanced Advantage Growth
|
4.94
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.23
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.84
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Consumption Fund - Growth
|
14.81
|
2.30%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.28
|
0.86%
|
2,119,918
|
0
|
0%
|
2,119,918
|
0%
|
2,119,918
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.65
|
0.26%
|
1,634,400
|
698,400
|
74.62%
|
936,000
|
-30.85%
|
1,353,600
|
618.47%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.80
|
1.77%
|
1,181,398
|
-924
|
-0.08%
|
1,182,322
|
0.87%
|
1,172,177
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.55
|
1.76%
|
119,374
|
614
|
0.52%
|
118,760
|
2.03%
|
116,399
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.18%
|
5,615
|
348
|
6.61%
|
5,267
|
4.90%
|
5,021
|
5.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.18
|
3.05%
|
1,352,363
|
261,699
|
23.99%
|
1,090,664
|
1.20%
|
1,077,731
|
3.15%
|
ICICI Prudential Nifty Next 50 ETF
|
7.53
|
1.77%
|
137,230
|
9
|
0.01%
|
137,221
|
-0.28%
|
137,606
|
0.14%
|
DSP Quant Fund Regular Growth
|
22.74
|
1.72%
|
414,658
|
-5,499
|
-1.31%
|
420,157
|
-0.62%
|
422,786
|
-0.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.46%
|
8,135
|
-118
|
-1.43%
|
8,253
|
0%
|
8,253
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.14
|
1.77%
|
1,296,999
|
5,704
|
0.44%
|
1,291,295
|
2.72%
|
1,257,099
|
0.82%
|
Nippon India ETF Nifty 100
|
0.52
|
0.25%
|
9,570
|
-210
|
-2.15%
|
9,780
|
0.12%
|
9,768
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.25%
|
3,024
|
1
|
0.03%
|
3,023
|
1.99%
|
2,964
|
3.89%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.49
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.77%
|
45,841
|
326
|
0.72%
|
45,515
|
1.94%
|
44,647
|
3.47%
|
ICICI Prudential Nifty FMCG ETF
|
2.73
|
2.64%
|
49,844
|
-3,703
|
-6.92%
|
53,547
|
-1.86%
|
54,560
|
0.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.55
|
1.15%
|
10,005
|
-1,071
|
-9.67%
|
11,076
|
-1.70%
|
11,267
|
7.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.77%
|
18,057
|
359
|
2.03%
|
17,698
|
6.30%
|
16,649
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.25%
|
4,679
|
91
|
1.98%
|
4,588
|
2.82%
|
4,462
|
1.00%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.15%
|
182
|
-2
|
-1.09%
|
184
|
0%
|
184
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
2.76%
|
11,571
|
3,609
|
45.33%
|
7,962
|
7.03%
|
7,439
|
2.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.17%
|
2,017
|
145
|
7.75%
|
1,467
|
8.99%
|
1,190
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.06%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.71
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.93
|
2.76%
|
35,245
|
174
|
0.50%
|
35,071
|
5.43%
|
33,264
|
2.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.46%
|
3,221
|
-134
|
-3.99%
|
3,355
|
0.24%
|
3,347
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.18%
|
22,189
|
256
|
1.17%
|
21,933
|
2.21%
|
21,458
|
3.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.91
|
0.25%
|
53,019
|
-151
|
-0.28%
|
53,170
|
6.40%
|
49,971
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.16
|
1.77%
|
57,578
|
166
|
0.29%
|
57,412
|
1.70%
|
56,450
|
1.88%
|
SBI Nifty Next 50 ETF
|
35.06
|
1.77%
|
639,243
|
-2,272
|
-0.35%
|
641,515
|
-0.16%
|
642,537
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
362
|
-4
|
-1.09%
|
366
|
0%
|
366
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.01
|
1.77%
|
200,814
|
1,013
|
0.51%
|
199,801
|
0.45%
|
198,902
|
0.86%
|
SBI Nifty Consumption ETF
|
0.12
|
1.15%
|
2,260
|
-32
|
-1.40%
|
2,292
|
4.28%
|
2,198
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.15%
|
2,652
|
-36
|
-1.34%
|
2,688
|
-3.69%
|
2,791
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.77%
|
35,666
|
641
|
1.83%
|
35,025
|
0.09%
|
34,995
|
2.01%
|
ICICI Prudential FMCG Fund Growth
|
36.85
|
2.40%
|
671,756
|
244,159
|
57.10%
|
427,597
|
30.36%
|
328,021
|
77.76%
|
Franklin India Bluechip Fund Growth
|
109.70
|
1.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
3.84
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.80
|
0.92%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.45
|
0.11%
|
500,400
|
240,000
|
92.17%
|
260,400
|
83.90%
|
141,600
|
78.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.22
|
0.28%
|
824,400
|
80,400
|
10.81%
|
744,000
|
94.36%
|
382,800
|
235.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.64
|
0.26%
|
230,400
|
-26,400
|
-10.28%
|
256,800
|
154.76%
|
100,800
|
3.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.96
|
2.89%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.21
|
0.12%
|
168,000
|
106,800
|
174.51%
|
61,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.02
|
0.20%
|
438,000
|
70,800
|
19.28%
|
367,200
|
-7.55%
|
397,200
|
10933.33%
|
Axis Arbitrage Regular Growth
|
3.03
|
0.08%
|
55,200
|
-54,000
|
-49.45%
|
109,200
|
49.18%
|
73,200
|
1120%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.03
|
0.19%
|
237,600
|
-166
|
-0.07%
|
237,766
|
0%
|
237,766
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
3,929
|
0
|
0%
|
3,929
|
0%
|
3,929
|
-10.95%
|
SBI Equity Savings Regular Growth
|
1.12
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
-94.34%
|
63,600
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
2.93%
|
36,794
|
0
|
0%
|
36,794
|
0%
|
36,794
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.46
|
2.44%
|
8,407
|
678
|
8.77%
|
7,729
|
2.10%
|
7,570
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.66
|
1.77%
|
139,599
|
-1,307
|
-0.93%
|
140,906
|
0.60%
|
140,069
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,869
|
74
|
4.12%
|
1,795
|
9.38%
|
1,641
|
0.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.03
|
1.02%
|
18,753
|
4,440
|
31.02%
|
14,313
|
1.43%
|
14,111
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.25%
|
6,043
|
166
|
2.82%
|
5,877
|
1.94%
|
5,765
|
3.15%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
361
|
-61
|
-14.45%
|
422
|
0.24%
|
421
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.77%
|
4,135
|
-25
|
-0.60%
|
4,160
|
0.22%
|
4,151
|
4.40%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.45%
|
5,133
|
180
|
3.63%
|
4,953
|
0.30%
|
4,938
|
0.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.05%
|
3,311
|
394
|
13.51%
|
2,917
|
0.34%
|
2,907
|
0.03%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.76%
|
3,677
|
218
|
6.30%
|
3,459
|
14.50%
|
3,021
|
-1.98%
|
Axis Business Cycles Fund Regular Growth
|
31.33
|
1.18%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
14.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,059
|
266
|
33.54%
|
793
|
4.20%
|
761
|
13.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.48
|
1.08%
|
5,223,046
|
-97,000
|
-1.82%
|
5,320,046
|
-0.93%
|
5,370,046
|
-4.15%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.95
|
0.20%
|
1,092,920
|
0
|
0%
|
1,092,920
|
82.15%
|
600,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
93.25
|
2.65%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.20
|
0.16%
|
1,516,800
|
0
|
0%
|
1,516,800
|
10.59%
|
1,371,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,800
|
-27.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.47
|
0.13%
|
190,800
|
-19,200
|
-9.14%
|
210,000
|
94.44%
|
108,000
|
8900%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.13
|
0.11%
|
2,400
|
1,200
|
100%
|
1,200
|
0%
|
1,200
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.95
|
1.21%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty Next 50 ETF
|
28.57
|
1.77%
|
520,946
|
-16,145
|
-3.01%
|
537,091
|
0.42%
|
534,868
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.46
|
1.77%
|
974,666
|
-5,928
|
-0.60%
|
980,594
|
0.71%
|
973,669
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
24.09
|
0.28%
|
439,200
|
-134,400
|
-23.43%
|
573,600
|
204.46%
|
188,400
|
647.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.46%
|
1,854
|
-78
|
-4.04%
|
1,932
|
0.16%
|
1,929
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.92
|
0.62%
|
35,000
|
2,000
|
6.06%
|
33,000
|
0%
|
33,000
|
16.20%
|
UTI Unit Linked Insurance
|
24.49
|
0.45%
|
446,420
|
-33,100
|
-6.90%
|
479,520
|
-6.35%
|
512,020
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,806
|
-18.61%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,640
|
-19.09%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
1.77%
|
50,337
|
1,252
|
2.55%
|
49,085
|
-0.48%
|
49,321
|
0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
7,709
|
-4,600
|
-37.37%
|
12,309
|
-4.68%
|
12,914
|
-0.03%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.55
|
1.13%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
5.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
219
|
-45
|
-17.05%
|
264
|
0%
|
264
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.05%
|
4,086
|
776
|
23.44%
|
3,310
|
7.96%
|
3,066
|
0.07%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.06
|
3.28%
|
92,266
|
2,353
|
2.62%
|
89,913
|
2.24%
|
87,943
|
6.44%
|
NJ Flexi Cap Fund Regular Growth
|
2.42
|
0.32%
|
44,170
|
4,805
|
12.21%
|
39,365
|
5.80%
|
37,207
|
-85.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.66
|
0.18%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.46
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Franklin India Flexi Cap Fund Growth
|
224.89
|
1.63%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
98.73
|
1.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.08
|
1.23%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.67
|
0.35%
|
249,156
|
123,340
|
98.03%
|
125,816
|
-1.19%
|
127,336
|
-83.38%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.29%
|
85,000
|
-9,000
|
-9.57%
|
94,000
|
0%
|
94,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,082
|
-18.89%
|
UTI Value fund Fund-Regular Plan Growth
|
98.73
|
1.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.95
|
0.32%
|
254,400
|
22,800
|
9.84%
|
231,600
|
1830%
|
12,000
|
400%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.76%
|
18,059
|
-117
|
-0.64%
|
18,176
|
-0.79%
|
18,320
|
-28.45%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.14%
|
7,964
|
16
|
0.20%
|
7,948
|
-8.72%
|
8,707
|
-26.14%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.94
|
3.05%
|
35,365
|
8,296
|
30.65%
|
27,069
|
228.11%
|
8,250
|
44.48%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
8.81
|
3.06%
|
160,566
|
74,266
|
86.06%
|
86,300
|
80.75%
|
47,745
|
55.85%
|
UTI Balanced Advantage Fund Regular Growth
|
23.80
|
0.91%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.44
|
2.77%
|
8,060
|
-290
|
-3.47%
|
8,350
|
0.24%
|
8,330
|
52.23%
|
Invesco India Arbitrage Fund Growth
|
15.53
|
0.13%
|
283,200
|
225,600
|
391.67%
|
57,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.50
|
0.03%
|
45,600
|
-176,400
|
-79.46%
|
222,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.03
|
0.09%
|
55,200
|
27,600
|
100%
|
27,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.66
|
0.68%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.63%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.04%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
741
|
212
|
40.08%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.13%
|
3,987
|
1,014
|
34.11%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.30
|
0.66%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|