Nippon India Small Cap Fund - Growth
|
354.42
|
1.11%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.79
|
0.77%
|
15,083
|
412
|
2.81%
|
14,671
|
-3.05%
|
15,133
|
10.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.78%
|
13,159
|
295
|
2.29%
|
12,864
|
4.57%
|
12,302
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
10.47
|
1.84%
|
23,247
|
4,100
|
21.41%
|
19,147
|
0%
|
19,147
|
-5.31%
|
LIC MF Flexi Cap Fund Growth
|
7.63
|
1.73%
|
16,948
|
975
|
6.10%
|
15,973
|
0%
|
15,973
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.05
|
0.52%
|
4,564
|
0
|
0%
|
4,564
|
0%
|
4,564
|
-21.05%
|
LIC MF Unit Linked Insurance Scheme
|
6.52
|
1.47%
|
14,493
|
-184
|
-1.25%
|
14,677
|
0%
|
14,677
|
0%
|
Nippon India Growth Fund - Growth
|
234.13
|
1.43%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
Nippon India Vision Fund - Growth
|
5.85
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
333.33%
|
3,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
9.17
|
2.00%
|
20,373
|
0
|
0%
|
20,373
|
0%
|
20,373
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.22
|
1.85%
|
87,122
|
4,668
|
5.66%
|
82,454
|
18.93%
|
69,329
|
-21.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.19
|
0.67%
|
75,944
|
0
|
0%
|
75,944
|
0%
|
75,944
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.80
|
1.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
47.69
|
2.40%
|
105,931
|
0
|
0%
|
105,931
|
0%
|
105,931
|
10.67%
|
Sundaram Mid Cap Growth
|
203.84
|
2.56%
|
452,787
|
0
|
0%
|
452,787
|
0%
|
452,787
|
1.97%
|
Sundaram Dividend Yield Fund Growth
|
5.71
|
1.15%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.26
|
1.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.81
|
1.18%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Focused Fund Growth
|
18.27
|
2.09%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.29
|
1.18%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.04
|
1.27%
|
88,946
|
-979
|
-1.09%
|
89,925
|
20.79%
|
74,448
|
12.03%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.85
|
1.07%
|
88,516
|
0
|
0%
|
88,516
|
0%
|
88,516
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.49
|
1.09%
|
96,597
|
0
|
0%
|
96,597
|
0%
|
96,597
|
6.31%
|
Axis ELSS Tax Saver Fund Growth
|
144.95
|
0.45%
|
321,979
|
0
|
0%
|
321,979
|
0%
|
321,979
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.50%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.76
|
1.83%
|
55,000
|
0
|
0%
|
55,000
|
103.70%
|
27,000
|
100%
|
Axis Midcap Fund Growth
|
395.87
|
1.82%
|
879,327
|
38,933
|
4.63%
|
840,394
|
3.30%
|
813,508
|
0.33%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.69
|
0.96%
|
70,400
|
-20,000
|
-22.12%
|
90,400
|
-19.00%
|
111,600
|
0%
|
HSBC Value Growth
|
44.33
|
0.52%
|
98,475
|
-22,153
|
-18.36%
|
120,628
|
0%
|
120,628
|
0%
|
Axis Small Cap Fund Regular Growth
|
83.09
|
0.58%
|
184,567
|
10,943
|
6.30%
|
173,624
|
0%
|
173,624
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.54
|
3.00%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.06%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.22
|
3.07%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.06
|
2.94%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.53
|
0.63%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.91
|
0.07%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.88
|
1.04%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.77%
|
1,680
|
12
|
0.72%
|
1,668
|
1.21%
|
1,648
|
1.92%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.71%
|
2,511
|
-5,395
|
-68.24%
|
7,906
|
0%
|
7,906
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.95
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.93
|
1.16%
|
26,505
|
3,261
|
14.03%
|
23,244
|
0%
|
23,244
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.77%
|
829
|
18
|
2.22%
|
811
|
4.78%
|
774
|
6.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.49
|
1.20%
|
38,844
|
-1,612
|
-3.98%
|
40,456
|
11.55%
|
36,268
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.08
|
1.97%
|
33,501
|
0
|
0%
|
33,501
|
0%
|
33,501
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.70%
|
238
|
-16
|
-6.30%
|
254
|
2.01%
|
249
|
0.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.22%
|
1,972
|
-80
|
-3.90%
|
2,052
|
0%
|
2,052
|
18.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.97
|
0.88%
|
6,596
|
732
|
12.48%
|
5,864
|
0%
|
5,864
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.13
|
0.72%
|
6,955
|
917
|
15.19%
|
6,038
|
15.43%
|
5,231
|
0%
|
JM Tax Gain Fund - Growth
|
1.33
|
1.57%
|
2,950
|
1,300
|
78.79%
|
1,650
|
0%
|
1,650
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
2.36%
|
8,435
|
0
|
0%
|
8,435
|
0%
|
8,435
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.77%
|
3,134
|
41
|
1.33%
|
3,093
|
1.08%
|
3,060
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.77%
|
2,673
|
248
|
10.23%
|
2,425
|
6.13%
|
2,285
|
4.82%
|
JM Midcap Fund Regular Growth
|
3.08
|
1.75%
|
6,850
|
2,450
|
55.68%
|
4,400
|
54.39%
|
2,850
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.25%
|
506
|
6
|
1.20%
|
500
|
0%
|
500
|
0.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.67
|
2.58%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.67
|
0.68%
|
8,157
|
0
|
0%
|
8,157
|
0%
|
8,157
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.54%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
2.75
|
1.02%
|
6,110
|
0
|
0%
|
6,110
|
-10.63%
|
6,837
|
-8.58%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
25.21
|
1.44%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.27
|
2.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.98
|
1.90%
|
86,577
|
0
|
0%
|
86,577
|
7.34%
|
80,656
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.81%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.63
|
1.85%
|
32,500
|
-2,500
|
-7.14%
|
35,000
|
0%
|
35,000
|
0%
|
Union Flexi Cap Fund Growth
|
14.20
|
0.93%
|
31,542
|
0
|
0%
|
31,542
|
25.22%
|
25,189
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
146.32
|
2.95%
|
325,000
|
25,000
|
8.33%
|
300,000
|
-29.41%
|
425,000
|
6.25%
|
Union Small Cap Fund Regular Growth
|
10.16
|
1.14%
|
22,560
|
0
|
0%
|
22,560
|
3.26%
|
21,847
|
4.30%
|
Tata Resources & Energy Fund Regular Growth
|
5.90
|
2.20%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.09
|
0.48%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.45
|
2.26%
|
21,000
|
-1,500
|
-6.67%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.47
|
1.01%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.32
|
2.02%
|
87,339
|
0
|
0%
|
87,339
|
25.96%
|
69,341
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
273
|
15
|
5.81%
|
258
|
3.61%
|
249
|
3.32%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.77%
|
14,489
|
714
|
5.18%
|
13,775
|
2.70%
|
13,413
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.12%
|
1,291
|
47
|
3.78%
|
1,244
|
3.49%
|
1,202
|
1.43%
|
Union Large & Midcap Fund Regular Growth
|
6.60
|
1.36%
|
14,651
|
0
|
0%
|
14,651
|
0%
|
14,651
|
3.77%
|
Union Midcap Fund Regular Growth
|
18.60
|
2.57%
|
41,324
|
0
|
0%
|
41,324
|
0%
|
41,324
|
18.91%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.00
|
0.55%
|
6,670
|
-667
|
-9.09%
|
7,337
|
-2.65%
|
7,537
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.79
|
1.40%
|
88,393
|
9,000
|
11.34%
|
79,393
|
0%
|
79,393
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.01
|
0.19%
|
51,100
|
0
|
0%
|
51,100
|
0%
|
51,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.59
|
2.07%
|
23,524
|
0
|
0%
|
23,524
|
0%
|
23,524
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
455
|
-4
|
-0.87%
|
459
|
1.10%
|
454
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
47.91
|
0.67%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.86%
|
3,093
|
-91
|
-2.86%
|
3,184
|
-1.03%
|
3,217
|
1.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.70%
|
1,336
|
-167
|
-11.11%
|
1,503
|
-0.07%
|
1,504
|
-1.96%
|
SBI Multicap Fund Regular Growth
|
273.94
|
2.19%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.46
|
0.77%
|
5,463
|
923
|
20.33%
|
4,540
|
26.11%
|
3,600
|
8.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.86%
|
5,849
|
403
|
7.40%
|
5,446
|
-1.29%
|
5,517
|
1.29%
|
Edelweiss Focused Fund Regular Growth
|
7.76
|
1.37%
|
17,237
|
0
|
0%
|
17,237
|
1.86%
|
16,923
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.86%
|
6,865
|
48
|
0.70%
|
6,817
|
0.59%
|
6,777
|
2.37%
|
Union Retirement Fund Regular Growth
|
0.77
|
0.94%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.77%
|
2,676
|
78
|
3.00%
|
2,598
|
1.33%
|
2,564
|
0%
|
Union Multicap Fund Regular Growth
|
7.34
|
1.39%
|
16,300
|
-500
|
-2.98%
|
16,800
|
37.70%
|
12,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.45
|
2.54%
|
183,149
|
0
|
0%
|
183,149
|
2.00%
|
179,558
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
0.91%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
315.14
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.68
|
0.94%
|
25,953
|
0
|
0%
|
25,953
|
2.00%
|
25,445
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.79
|
0.63%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.77%
|
390
|
98
|
33.56%
|
292
|
20.66%
|
242
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
106.79
|
1.08%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Canara Robeco Emerging Equities Growth
|
247.29
|
1.42%
|
549,298
|
16,000
|
3.00%
|
533,298
|
0%
|
533,298
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.53
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.26
|
0.86%
|
109,416
|
0
|
0%
|
109,416
|
0%
|
109,416
|
10.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.97%
|
7,243
|
351
|
5.09%
|
6,892
|
35.14%
|
5,100
|
30.94%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.55
|
1.88%
|
78,969
|
0
|
0%
|
78,969
|
0%
|
78,969
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.64
|
2.45%
|
72,500
|
13,000
|
21.85%
|
59,500
|
20.20%
|
49,500
|
5.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.76%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
27.59%
|
Union ELSS Tax Saver Fund Growth
|
7.65
|
1.15%
|
17,000
|
0
|
0%
|
17,000
|
21.43%
|
14,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.20%
|
500
|
0
|
0%
|
500
|
-75%
|
2,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.72
|
0.54%
|
21,600
|
19,950
|
1209.09%
|
1,650
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.43
|
0.05%
|
5,400
|
4,350
|
414.29%
|
1,050
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.30
|
0.07%
|
5,100
|
4,500
|
750%
|
600
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
60.44
|
0.27%
|
134,250
|
26,550
|
24.65%
|
107,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.63
|
0.12%
|
16,950
|
4,950
|
41.25%
|
12,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.16
|
0.30%
|
73,650
|
-1,350
|
-1.80%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.09
|
0.15%
|
37,950
|
0
|
0%
|
37,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.69
|
0.04%
|
3,750
|
-750
|
-16.67%
|
4,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.75
|
0.22%
|
26,100
|
17,100
|
190%
|
9,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.69
|
0.12%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.36%
|
726
|
0
|
0%
|
726
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.45
|
1.55%
|
21,000
|
10,500
|
100%
|
10,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.73
|
0.43%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
25.53
|
0.52%
|
56,700
|
-10,400
|
-15.50%
|
67,100
|
-18.27%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.96
|
1.11%
|
248,682
|
0
|
0%
|
248,682
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.60
|
0.23%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.89
|
0.18%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
94.54
|
0.68%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.59
|
1.41%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.81
|
0.03%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.51%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|