LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.53
|
0.41%
|
298,100
|
130,900
|
78.29%
|
167,200
|
0%
|
167,200
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.51
|
1.29%
|
838,071
|
0
|
0%
|
838,071
|
0%
|
838,071
|
13.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.82
|
0.24%
|
32,382
|
13,204
|
68.85%
|
19,178
|
0%
|
19,178
|
20.55%
|
LIC MF Midcap Fund Regular Growth
|
3.39
|
1.11%
|
18,869
|
0
|
0%
|
18,869
|
27.48%
|
14,802
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.22
|
0.61%
|
56,908
|
5,787
|
11.32%
|
51,121
|
-1.94%
|
52,132
|
-0.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.61%
|
48,055
|
-106
|
-0.22%
|
48,161
|
0.21%
|
48,059
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.60%
|
152
|
23
|
17.83%
|
129
|
-0.77%
|
130
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.10%
|
998
|
105
|
11.76%
|
893
|
9.57%
|
815
|
11.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,239
|
-3.84%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.39
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
62.16%
|
18,500
|
-47.14%
|
Tata Hybrid Equity Fund Regular Growth
|
22.90
|
0.58%
|
127,500
|
0
|
0%
|
127,500
|
64.52%
|
77,500
|
100%
|
Tata Large Cap Fund Growth
|
18.86
|
0.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
50%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.42
|
1.25%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,795.85
|
2.51%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
89.79
|
2.14%
|
500,000
|
70,592
|
16.44%
|
429,408
|
95.19%
|
220,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
194.37
|
2.29%
|
1,082,316
|
0
|
0%
|
1,082,316
|
0%
|
1,082,316
|
0%
|
SBI Focused Equity Fund Growth
|
2,514.19
|
7.18%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-8.50%
|
15,300,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,091
|
100%
|
SBI Flexicap Fund Regular Growth
|
300.88
|
1.37%
|
1,675,409
|
0
|
0%
|
1,675,409
|
0%
|
1,675,409
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.06
|
0.06%
|
106,150
|
55,550
|
109.78%
|
50,600
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-126,967
|
-100%
|
126,967
|
0%
|
126,967
|
-38.34%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-43,134
|
-100%
|
43,134
|
0%
|
43,134
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.17
|
1.16%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.53
|
1.12%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.38%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
234.64
|
4.00%
|
1,306,547
|
150,000
|
12.97%
|
1,156,547
|
0%
|
1,156,547
|
0%
|
SBI Equity Savings Regular Growth
|
46.92
|
0.96%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
53.88
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
688.82
|
2.69%
|
3,835,645
|
0
|
0%
|
3,835,645
|
0%
|
3,835,645
|
24.45%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
79.02
|
3.40%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.42
|
1.04%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
29.96
|
1.16%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
17.63%
|
SBI Multicap Fund Regular Growth
|
592.63
|
3.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.61%
|
17,443
|
1,040
|
6.34%
|
16,403
|
8.04%
|
15,182
|
9.06%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
173.78
|
1.20%
|
967,680
|
-397,199
|
-29.10%
|
1,364,879
|
-12.74%
|
1,564,174
|
-5.20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.20
|
1.52%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.03
|
0.61%
|
445,613
|
0
|
0%
|
445,613
|
3.76%
|
429,451
|
0%
|
HDFC Value Fund Growth
|
30.53
|
0.42%
|
170,000
|
0
|
0%
|
170,000
|
-8.80%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.02
|
0.27%
|
50,230
|
-62,298
|
-55.36%
|
147,323
|
0%
|
147,323
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
342.85
|
0.75%
|
1,909,104
|
0
|
0%
|
1,909,104
|
0%
|
1,909,104
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.64
|
0.85%
|
309,828
|
0
|
0%
|
309,828
|
0%
|
309,828
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
125.80
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
90.90
|
1.18%
|
506,165
|
-734,269
|
-59.19%
|
1,240,434
|
-6.20%
|
1,322,406
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
233.95
|
2.57%
|
1,302,738
|
-82,883
|
-5.98%
|
1,385,621
|
0.40%
|
1,380,121
|
5.60%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.44
|
1.02%
|
241,914
|
0
|
0%
|
241,914
|
41.50%
|
170,964
|
-18.36%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
355.78
|
1.69%
|
1,981,126
|
-767,852
|
-27.93%
|
2,748,978
|
0%
|
2,748,978
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.78
|
1.35%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.11%
|
1,580
|
78
|
5.19%
|
1,502
|
3.59%
|
1,450
|
1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.64
|
0.60%
|
59,238
|
834
|
1.43%
|
58,404
|
0.88%
|
57,895
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.60%
|
12,648
|
125
|
1.00%
|
12,523
|
0.84%
|
12,419
|
-1.39%
|
ICICI Prudential Quant Fund Regular Growth
|
1.91
|
2.16%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
-17.58%
|
HDFC Dividend Yield Fund Regular Growth
|
31.43
|
0.56%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.49
|
0.28%
|
169,775
|
0
|
0%
|
169,775
|
0%
|
169,775
|
-27.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.60%
|
7,491
|
273
|
3.78%
|
7,218
|
3.26%
|
6,990
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
47.95
|
0.31%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.61%
|
16,657
|
663
|
4.15%
|
15,994
|
5.72%
|
15,128
|
5.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.56
|
0.99%
|
198,000
|
196,721
|
15380.84%
|
1,279
|
0%
|
1,279
|
-97.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.58%
|
1,245
|
-91
|
-6.81%
|
1,336
|
5.45%
|
1,267
|
2.59%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.45
|
0.99%
|
13,646
|
-2,051
|
-13.07%
|
15,697
|
0%
|
15,697
|
13.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0
|
-%
|
0
|
-933
|
-100%
|
933
|
-4.31%
|
975
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.10
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.24
|
1.50%
|
6,888
|
-256
|
-3.58%
|
7,144
|
7.59%
|
6,640
|
-3.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
46
|
0
|
0%
|
46
|
-16.36%
|
55
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.61%
|
1,413
|
189
|
15.44%
|
1,224
|
34.36%
|
911
|
-0.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.60%
|
6,004
|
579
|
10.67%
|
5,425
|
10.09%
|
4,928
|
9.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.11%
|
934
|
87
|
10.27%
|
847
|
89.06%
|
448
|
13.42%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.31
|
1.49%
|
1,730
|
19
|
1.11%
|
1,711
|
8.09%
|
1,583
|
10.39%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.67
|
0.45%
|
26,025
|
24,750
|
1941.18%
|
1,275
|
0%
|
1,275
|
-91.11%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.49
|
0.41%
|
2,722
|
2,200
|
421.46%
|
522
|
-80.82%
|
2,722
|
55.19%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.29
|
1.41%
|
101,831
|
100,650
|
8522.44%
|
1,181
|
0%
|
1,181
|
-94.65%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.07
|
0.04%
|
390
|
0
|
0%
|
390
|
-98.01%
|
19,640
|
23.20%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.19
|
0.48%
|
1,062
|
71
|
7.16%
|
991
|
0.81%
|
983
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
327
|
107
|
48.64%
|
220
|
13.99%
|
193
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.83
|
0.60%
|
43,615
|
-14,649
|
-25.14%
|
58,264
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
222.66
|
0.38%
|
1,239,833
|
-249,414
|
-16.75%
|
1,489,247
|
-22.27%
|
1,915,890
|
0%
|
Union Flexi Cap Fund Growth
|
26.04
|
1.18%
|
145,000
|
0
|
0%
|
145,000
|
18.85%
|
122,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.70
|
1.04%
|
54,000
|
-19,000
|
-26.03%
|
73,000
|
0%
|
73,000
|
25.86%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-16,950
|
-100%
|
16,950
|
-16.50%
|
20,300
|
24.54%
|
Union Value Fund Regular Growth
|
4.72
|
1.78%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-65,911
|
-100%
|
65,911
|
0%
|
65,911
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,969
|
-100%
|
55,969
|
-24.03%
|
73,669
|
22.08%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-84,528
|
-100%
|
84,528
|
-40.65%
|
142,428
|
20.67%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,461
|
-100%
|
1,461
|
-4.94%
|
1,537
|
-0.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.47
|
1.04%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
1.46
|
0.51%
|
8,119
|
143
|
1.79%
|
7,976
|
-1.47%
|
8,095
|
2.00%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,865
|
-100%
|
2,865
|
22.65%
|
2,336
|
14.12%
|
360 ONE Quant Fund Regular Growth
|
9.06
|
2.79%
|
50,439
|
10,963
|
27.77%
|
39,476
|
33.46%
|
29,578
|
18.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
2,887
|
11
|
0.38%
|
2,876
|
4.39%
|
2,755
|
21.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.60%
|
5,887
|
374
|
6.78%
|
5,513
|
5.73%
|
5,214
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
0.61%
|
24,833
|
-1,369
|
-5.22%
|
26,202
|
2.12%
|
25,658
|
0.73%
|
Union Retirement Fund Regular Growth
|
1.28
|
0.92%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
42%
|
Union Multicap Fund Regular Growth
|
12.21
|
1.21%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
58.14%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.58
|
0.25%
|
14,384
|
13,750
|
2168.77%
|
634
|
0%
|
634
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.22%
|
7,253
|
4,950
|
214.94%
|
2,303
|
-33.80%
|
3,479
|
58.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.30%
|
1,722
|
38
|
2.26%
|
1,684
|
7.47%
|
1,567
|
10.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.30%
|
7,676
|
413
|
5.69%
|
7,263
|
12.14%
|
6,477
|
13.97%
|
Union Children's Fund Regular Growth
|
0.65
|
1.26%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
131.51
|
0.36%
|
732,283
|
0
|
0%
|
732,283
|
43.87%
|
508,983
|
82.14%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.47
|
0.08%
|
203,093
|
-1,362,194
|
-87.03%
|
1,565,287
|
-24.92%
|
2,084,755
|
-7.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.77
|
0.46%
|
299,423
|
57,750
|
23.90%
|
241,673
|
5127.62%
|
4,623
|
-97.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.24%
|
5,944
|
5,770
|
3316.09%
|
174
|
0%
|
174
|
-95.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.93
|
1.26%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,897
|
-63.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.11%
|
9,040
|
1,828
|
25.35%
|
7,212
|
1.59%
|
7,099
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.30%
|
2,180
|
90
|
4.31%
|
2,090
|
9.54%
|
1,908
|
21.76%
|
Nippon India Vision Fund - Growth
|
35.92
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
35.92
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
110.72
|
0.23%
|
616,550
|
554,400
|
892.04%
|
62,150
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.90
|
0.69%
|
43,978
|
16,707
|
61.26%
|
27,271
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.96
|
0.01%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.41
|
0.15%
|
41,250
|
0
|
0%
|
41,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.57
|
0.43%
|
281,600
|
-24,200
|
-7.91%
|
305,800
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.10%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.30
|
0.54%
|
90,750
|
90,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.16
|
1.81%
|
23,173
|
23,173
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.37%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.38
|
0.17%
|
52,250
|
52,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.26
|
0.30%
|
107,250
|
107,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
33.48
|
0.22%
|
186,450
|
186,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.20
|
0.76%
|
268,405
|
268,405
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.82%
|
9,814
|
9,814
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.10
|
1.81%
|
28,403
|
28,403
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.28
|
1.83%
|
90,679
|
90,679
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.61%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.83
|
0.04%
|
32,450
|
32,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.98
|
0.83%
|
512,158
|
512,158
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.07%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.48
|
0.72%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.98
|
0.09%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.91
|
0.29%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|