LIC MF ELSS
|
11.92
|
1.10%
|
103,372
|
0
|
0%
|
103,372
|
0%
|
51,686
|
0%
|
LIC MF Nifty 50 Index Fund
|
2.41
|
0.73%
|
20,946
|
-118
|
-0.56%
|
21,064
|
0%
|
10,532
|
0%
|
LIC MF Nifty 100 ETF
|
4.50
|
0.61%
|
39,026
|
188
|
0.48%
|
38,838
|
-0.30%
|
19,477
|
0%
|
LIC MF Nifty 50 ETF
|
6.26
|
0.72%
|
54,285
|
-767
|
-1.39%
|
55,052
|
-0.12%
|
27,560
|
0%
|
UTI Arbitrage Fund
|
18.91
|
0.21%
|
164,000
|
126,500
|
337.33%
|
37,500
|
66.67%
|
250
|
100%
|
SBI Nifty Index Fund
|
75.79
|
0.73%
|
657,351
|
7,359
|
1.13%
|
649,992
|
1.96%
|
318,740
|
1.41%
|
Canara Robeco Large and Mid Cap Fund
|
6.59
|
0.03%
|
57,164
|
-162,770
|
-74.01%
|
219,934
|
0%
|
109,967
|
0%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-89.47%
|
Motilal Oswal Nifty 50 Index Fund
|
5.53
|
0.73%
|
47,943
|
527
|
1.11%
|
47,416
|
2.95%
|
23,028
|
1.83%
|
Quantum Nifty 50 ETF
|
0.53
|
0.73%
|
4,590
|
-27
|
-0.58%
|
4,617
|
1.52%
|
2,274
|
0%
|
SBI Nifty 50 ETF
|
1,482.38
|
0.73%
|
12,857,836
|
-74,858
|
-0.58%
|
12,932,694
|
0.62%
|
6,426,587
|
0.61%
|
SBI Nifty Consumption ETF
|
0.58
|
2.39%
|
5,066
|
293
|
6.14%
|
4,773
|
2.91%
|
2,319
|
-2.28%
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.73%
|
3,767
|
-41
|
-1.08%
|
3,808
|
7.27%
|
1,775
|
0.23%
|
Motilal Oswal BSE Quality ETF
|
1.10
|
5.85%
|
9,510
|
491
|
5.44%
|
9,019
|
0.28%
|
4,497
|
0.27%
|
Motilal Oswal BSE Quality Index Fund
|
3.38
|
5.86%
|
29,354
|
2,167
|
7.97%
|
27,187
|
4.35%
|
13,027
|
4.79%
|
UTI Quant Fund
|
74.61
|
4.29%
|
647,190
|
0
|
0%
|
647,190
|
0%
|
323,595
|
6.19%
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.73%
|
2,265
|
-67
|
-2.87%
|
2,332
|
3.00%
|
1,132
|
1.89%
|
UTI Multi Asset Allocation Fund
|
116.34
|
1.91%
|
1,009,064
|
61,284
|
6.47%
|
947,780
|
0%
|
473,890
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
490
|
-2
|
-0.41%
|
492
|
0%
|
246
|
0.41%
|
NJ Balanced Advantage Fund
|
44.09
|
1.16%
|
382,464
|
-901
|
-0.24%
|
383,365
|
1.86%
|
188,181
|
-6.41%
|
SBI Dividend Yield Fund
|
139.50
|
1.53%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
605,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
2.18
|
1.99%
|
18,869
|
811
|
4.49%
|
18,058
|
1.90%
|
8,861
|
0.99%
|
Quantum Multi Asset Allocation Fund
|
0.14
|
0.34%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
593
|
14.92%
|
Motilal Oswal Nifty 500 ETF
|
0.72
|
0.43%
|
6,254
|
450
|
7.75%
|
5,804
|
0.28%
|
2,894
|
13.94%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,034
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.99%
|
4,744
|
95
|
2.04%
|
4,649
|
0.28%
|
2,318
|
1.98%
|
SBI Nifty India Consumption Index Fund
|
7.84
|
2.39%
|
67,993
|
-2,793
|
-3.95%
|
70,786
|
-0.49%
|
35,567
|
-1.94%
|
UTI Flexi Cap Fund
|
273.24
|
1.08%
|
2,370,005
|
-42,995
|
-1.78%
|
2,413,000
|
-0.93%
|
1,217,820
|
-0.86%
|
UTI Nifty 50 Index Fund
|
178.31
|
0.73%
|
1,546,581
|
10,778
|
0.70%
|
1,535,803
|
1.56%
|
756,098
|
1.36%
|
UTI India Consumer Fund
|
17.99
|
2.50%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
78,000
|
-22%
|
UTI Nifty 50 ETF
|
467.37
|
0.73%
|
4,053,903
|
-826
|
-0.02%
|
4,054,729
|
1.15%
|
2,004,218
|
1.09%
|
Motilal Oswal BSE Low Volatility ETF
|
2.67
|
3.52%
|
23,120
|
-1,609
|
-6.51%
|
24,729
|
-9.04%
|
13,594
|
6.19%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.87
|
3.52%
|
33,550
|
-2,715
|
-7.49%
|
36,265
|
-1.06%
|
18,327
|
0.63%
|
SBI Nifty50 Equal Weight Index Fund
|
20.20
|
1.99%
|
175,217
|
2,943
|
1.71%
|
172,274
|
-0.09%
|
86,215
|
1.04%
|
SBI NIFTY 200 Quality 30 Index Fund
|
14.93
|
4.91%
|
129,464
|
-7,222
|
-5.28%
|
136,686
|
-0.45%
|
68,653
|
0.51%
|
UTI MNC Fund
|
148.46
|
5.19%
|
1,287,710
|
0
|
0%
|
1,287,710
|
0%
|
643,855
|
0%
|
SBI Equity Minimum Variance Fund
|
17.49
|
7.86%
|
151,712
|
-490
|
-0.32%
|
152,202
|
-0.05%
|
76,137
|
2.16%
|
UTI Unit Linked Insurance Plan
|
24.19
|
0.46%
|
209,800
|
0
|
0%
|
209,800
|
0%
|
104,900
|
-8.25%
|
UTI Children's Equity Fund
|
15.14
|
1.33%
|
131,354
|
0
|
0%
|
131,354
|
0%
|
65,677
|
0%
|
UTI Children's Hybrid Fund
|
24.97
|
0.55%
|
216,598
|
0
|
0%
|
216,598
|
0%
|
108,299
|
0%
|
Motilal Oswal Nifty 500 Fund
|
10.83
|
0.43%
|
93,945
|
850
|
0.91%
|
93,095
|
1.93%
|
45,665
|
1.55%
|
UTI BSE Low Volatility Index Fund
|
19.72
|
3.52%
|
171,086
|
-10,290
|
-5.67%
|
181,376
|
0.77%
|
89,999
|
-0.56%
|
NJ Flexi Cap Fund
|
41.84
|
1.73%
|
362,876
|
2,685
|
0.75%
|
360,191
|
2.32%
|
176,012
|
1.57%
|
UTI Nifty200 Quality 30 Index Fund
|
30.80
|
4.91%
|
267,158
|
-8,731
|
-3.16%
|
275,889
|
1.88%
|
135,399
|
1.77%
|
Motilal Oswal Arbitrage Fund
|
0.17
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
750
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.41%
|
1,723
|
21
|
1.23%
|
1,702
|
7.45%
|
792
|
7.32%
|
Angel One Nifty Total Market ETF
|
0.17
|
0.41%
|
1,512
|
273
|
22.03%
|
1,239
|
31.53%
|
471
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.41%
|
1,836
|
18
|
0.99%
|
1,818
|
7.19%
|
848
|
100%
|
Invesco India Arbitrage Fund
|
97.25
|
0.36%
|
843,500
|
465,500
|
123.15%
|
378,000
|
-22.14%
|
242,750
|
33.38%
|
Bandhan Nifty 50 Index Fund
|
14.56
|
0.73%
|
126,284
|
-76
|
-0.06%
|
126,360
|
1.66%
|
62,148
|
2.11%
|
Axis Nifty 100 Index Fund
|
11.78
|
0.61%
|
102,157
|
235
|
0.23%
|
101,922
|
1.47%
|
50,224
|
1.02%
|
Baroda BNP Paribas Business Cycle Fund
|
9.34
|
1.66%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
16.60
|
1.38%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
72,000
|
0%
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
250
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.74
|
3.52%
|
15,077
|
-475
|
-3.05%
|
15,552
|
0.39%
|
7,746
|
-0.56%
|
Bajaj Finserv Consumption Fund
|
6.21
|
0.97%
|
53,900
|
0
|
0%
|
53,900
|
-27.15%
|
36,994
|
-14.51%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.30
|
0.68%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
36,000
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.73%
|
546
|
15
|
2.82%
|
531
|
5.36%
|
252
|
4.13%
|
Bandhan ELSS Tax saver Fund
|
115.29
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
450,000
|
4.65%
|
Axis ELSS Tax Saver Fund
|
154.93
|
0.45%
|
1,343,819
|
-601,012
|
-30.90%
|
1,944,831
|
-27.56%
|
1,342,372
|
-14.93%
|
Axis Conservative Hybrid Fund
|
0.10
|
0.04%
|
884
|
0
|
0%
|
884
|
0%
|
442
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
37.35
|
1.40%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
162,000
|
0%
|
Axis Children's Fund
|
0.60
|
0.07%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
2,596
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
0.36
|
0.05%
|
3,112
|
0
|
0%
|
3,112
|
0%
|
1,556
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.03
|
0.05%
|
232
|
0
|
0%
|
232
|
0%
|
116
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.13
|
0.04%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
545
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.73%
|
1,357
|
-15
|
-1.09%
|
1,372
|
-10.56%
|
767
|
-14.40%
|
Navi Nifty 50 Index Fund
|
25.81
|
0.73%
|
223,882
|
1,459
|
0.66%
|
222,423
|
2.60%
|
108,398
|
1.14%
|
Axis NIFTY India Consumption ETF
|
0.34
|
2.39%
|
2,966
|
-106
|
-3.45%
|
3,072
|
0%
|
1,536
|
0.99%
|
Bandhan Multi Cap Fund
|
37.47
|
1.37%
|
325,000
|
0
|
0%
|
325,000
|
16.07%
|
140,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.64
|
0.73%
|
5,584
|
25
|
0.45%
|
5,559
|
0.96%
|
2,753
|
0.69%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.45
|
0.73%
|
3,876
|
-48
|
-1.22%
|
3,924
|
-1.31%
|
1,988
|
-1.78%
|
Baroda BNP Paribas Dividend Yield Fund
|
11.53
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
0%
|
Axis Consumption Fund
|
52.37
|
1.32%
|
454,280
|
0
|
0%
|
454,280
|
0%
|
227,140
|
-36.82%
|
Bajaj Finserv Healthcare Fund
|
1.60
|
0.50%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
6,946
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.30
|
0.45%
|
2,565
|
-6,935
|
-73%
|
9,500
|
29.04%
|
3,681
|
0%
|
Angel One Nifty 50 ETF
|
0.09
|
0.73%
|
818
|
10
|
1.24%
|
808
|
2.80%
|
393
|
29.70%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
1.99%
|
8,666
|
4,413
|
103.76%
|
4,253
|
0.21%
|
2,122
|
358.32%
|
Bank of India Balanced Advantage Fund
|
0.63
|
0.45%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
2,748
|
0%
|
Axis Balanced Advantage Fund
|
0.91
|
0.03%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
3,950
|
0%
|
Axis Agressive Hybrid Fund
|
1.00
|
0.06%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
4,334
|
0%
|
Axis NIFTY 50 ETF
|
7.29
|
0.73%
|
63,195
|
-510
|
-0.80%
|
63,705
|
0.63%
|
31,653
|
0.58%
|
Axis Nifty 50 Index Fund
|
5.51
|
0.73%
|
47,769
|
484
|
1.02%
|
47,285
|
2.60%
|
23,043
|
1.19%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.73%
|
6,490
|
67
|
1.04%
|
6,423
|
1.89%
|
3,152
|
1.94%
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-52,090
|
-100%
|
52,090
|
0%
|
26,045
|
0%
|
Groww Nifty 200 ETF
|
0.07
|
0.50%
|
585
|
-21
|
-3.47%
|
606
|
2.36%
|
296
|
8.82%
|
SBI Arbitrage Opportunities Fund
|
79.32
|
0.20%
|
688,000
|
-159,500
|
-18.82%
|
847,500
|
-11.58%
|
479,250
|
-1.59%
|
Axis Arbitrage Fund
|
18.50
|
0.24%
|
160,500
|
146,000
|
1006.90%
|
14,500
|
7.41%
|
6,750
|
2600%
|
Axis Equity Savings Fund
|
0.97
|
0.10%
|
8,378
|
0
|
0%
|
8,378
|
0%
|
4,189
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.65
|
4.91%
|
31,623
|
-2,137
|
-6.33%
|
33,760
|
0.61%
|
16,777
|
-16.03%
|
Bandhan Nifty 100 Index Fund
|
1.21
|
0.61%
|
10,463
|
124
|
1.20%
|
10,339
|
2.47%
|
5,045
|
2.71%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
63.00
|
3.69%
|
546,450
|
-36,542
|
-6.27%
|
582,992
|
3.92%
|
280,489
|
2.01%
|
Groww Nifty Total Market Index Fund
|
1.34
|
0.41%
|
11,611
|
-70
|
-0.60%
|
11,681
|
1.70%
|
5,743
|
2.50%
|
Bajaj Finserv Nifty 50 ETF
|
1.40
|
0.73%
|
12,131
|
-298
|
-2.40%
|
12,429
|
0.53%
|
6,182
|
-3.65%
|
Axis Nifty 500 Index Fund
|
1.27
|
0.43%
|
10,981
|
501
|
4.78%
|
-
|
-%
|
5,240
|
-3.20%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
768
|
-3
|
-0.39%
|
771
|
1.18%
|
381
|
1.87%
|
SBI Nifty 500 Index Fund
|
3.67
|
0.43%
|
31,804
|
-737
|
-2.26%
|
32,541
|
0.41%
|
16,204
|
-0.78%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.57
|
4.91%
|
4,908
|
86
|
1.78%
|
4,822
|
-4.25%
|
2,518
|
0.52%
|
Aditya Birla Sun Life MNC Fund
|
76.14
|
2.07%
|
660,464
|
0
|
0%
|
660,464
|
0%
|
330,232
|
19.25%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.44
|
0.73%
|
73,164
|
774
|
1.07%
|
72,390
|
2.09%
|
35,455
|
3.36%
|
Aditya Birla Sun Life Consumption Fund
|
73.15
|
1.15%
|
634,456
|
0
|
0%
|
634,456
|
0%
|
317,228
|
0%
|
Bandhan Arbitrage Fund
|
80.01
|
0.93%
|
694,000
|
236,000
|
51.53%
|
458,000
|
-26.54%
|
311,750
|
9.67%
|
Bandhan Equity Savings Fund
|
5.20
|
1.46%
|
45,090
|
30,500
|
209.05%
|
14,590
|
0%
|
7,295
|
17.06%
|
Bandhan Balanced Advantage Fund
|
9.80
|
0.43%
|
85,042
|
22,986
|
37.04%
|
62,056
|
44.24%
|
21,512
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
7.21
|
0.57%
|
62,500
|
62,500
|
100%
|
0
|
-100%
|
2,500
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
23.06
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.88
|
0.73%
|
189,758
|
-2,649
|
-1.38%
|
192,407
|
0.37%
|
95,847
|
1.07%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.19
|
1.99%
|
71,022
|
5,378
|
8.19%
|
65,644
|
2.94%
|
31,885
|
-5.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.42
|
4.91%
|
12,305
|
88
|
0.72%
|
12,217
|
2.73%
|
5,946
|
-5.89%
|
Bandhan Multi Asset Allocation Fund
|
5.76
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
1,453
|
-37
|
-2.48%
|
1,490
|
4.20%
|
715
|
0%
|
ITI Bharat Consumption Fund
|
3.28
|
1.08%
|
28,419
|
0
|
0%
|
28,419
|
13.88%
|
12,478
|
0%
|
Groww Nifty 50 Index Fund
|
0.10
|
0.73%
|
853
|
50
|
6.23%
|
803
|
10.91%
|
362
|
100%
|
Groww Nifty 50 ETF
|
0.09
|
0.73%
|
754
|
128
|
20.45%
|
626
|
6.46%
|
294
|
100%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.35
|
3.69%
|
20,417
|
-2,794
|
-12.04%
|
23,211
|
0.36%
|
11,564
|
100%
|
Sundaram Consumption Fund
|
51.08
|
3.21%
|
443,054
|
104,714
|
30.95%
|
338,340
|
0%
|
169,170
|
0%
|
Invesco India ELSS Tax Saver Fund
|
35.28
|
1.26%
|
305,992
|
0
|
0%
|
305,992
|
0%
|
152,996
|
19.49%
|
Taurus Ethical Fund
|
1.98
|
0.59%
|
17,136
|
-17,000
|
-49.80%
|
34,136
|
0%
|
17,068
|
0%
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.73%
|
379
|
13
|
3.55%
|
366
|
-0.54%
|
184
|
3.95%
|
Invesco India ESG Integration Strategy Fund
|
11.56
|
2.61%
|
100,244
|
0
|
0%
|
100,244
|
0%
|
50,122
|
0%
|
Kotak Nifty 50 Index Fund
|
7.02
|
0.73%
|
60,904
|
1,424
|
2.39%
|
59,480
|
0.31%
|
29,647
|
3.43%
|
Kotak MSCI India ETF
|
3.64
|
0.59%
|
31,555
|
4,636
|
17.22%
|
26,919
|
-38.27%
|
21,804
|
0.68%
|
Kotak Nifty 50 ETF
|
22.99
|
0.73%
|
199,384
|
-5,616
|
-2.74%
|
205,000
|
-1.10%
|
103,638
|
0.23%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.53
|
3.70%
|
39,253
|
-2,387
|
-5.73%
|
41,640
|
6.79%
|
19,496
|
2.51%
|
Kotak MNC Fund
|
78.95
|
3.62%
|
684,800
|
0
|
0%
|
684,800
|
0%
|
342,400
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.98
|
0.19%
|
8,529
|
799
|
10.34%
|
7,730
|
16.45%
|
3,319
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
239
|
62
|
35.03%
|
177
|
19.59%
|
74
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.67
|
3.69%
|
57,858
|
-3,910
|
-6.33%
|
61,768
|
1.15%
|
30,533
|
1.24%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
0.86%
|
9,219
|
57
|
0.62%
|
9,162
|
1.24%
|
4,525
|
0.73%
|
ICICI Prudential Large & Mid Cap Fund
|
276.13
|
1.13%
|
2,395,084
|
0
|
0%
|
2,395,084
|
17.40%
|
1,020,042
|
0%
|
ICICI Prudential FMCG Fund
|
192.22
|
9.83%
|
1,667,288
|
-34,000
|
-2.00%
|
1,701,288
|
6.06%
|
802,027
|
-2.55%
|
Franklin India NSE Nifty 50 Index Fund
|
5.43
|
0.73%
|
47,082
|
-474
|
-1.00%
|
47,556
|
0.80%
|
23,589
|
0.46%
|
ICICI Prudential Nifty 50 Index Fund
|
103.26
|
0.73%
|
895,643
|
-5,746
|
-0.64%
|
901,389
|
1.84%
|
442,531
|
1.48%
|
HDFC Nifty 50 Index Fund
|
153.30
|
0.73%
|
1,329,724
|
2,153
|
0.16%
|
1,327,571
|
1.19%
|
655,999
|
0.82%
|
Aditya Birla Sun Life Arbitrage Fund
|
67.62
|
0.30%
|
586,500
|
29,500
|
5.30%
|
557,000
|
13.10%
|
246,250
|
7.18%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.09
|
0.12%
|
9,476
|
308
|
3.36%
|
9,168
|
0%
|
4,584
|
19.44%
|
ICICI Prudential Bharat Consumption Fund
|
131.05
|
4.12%
|
1,136,718
|
0
|
0%
|
1,136,718
|
0%
|
568,359
|
9.65%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.44%
|
11,899
|
55
|
0.46%
|
11,844
|
-1.23%
|
5,996
|
1.40%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
136.62
|
3.69%
|
1,185,049
|
-112,277
|
-8.65%
|
1,297,326
|
0.29%
|
646,809
|
-0.79%
|
HSBC Nifty 50 Index Fund
|
2.54
|
0.73%
|
22,045
|
-223
|
-1.00%
|
22,268
|
0.94%
|
11,030
|
0.90%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.73%
|
5,980
|
-38
|
-0.63%
|
6,018
|
0%
|
3,009
|
0.13%
|
HDFC Nifty 50 ETF
|
34.57
|
0.73%
|
299,829
|
286
|
0.10%
|
299,543
|
0.83%
|
148,542
|
0.93%
|
HDFC Dividend Yield Fund
|
36.89
|
0.60%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
48.22
|
7.28%
|
418,215
|
16,215
|
4.03%
|
402,000
|
-0.43%
|
201,866
|
3.38%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.13
|
1.99%
|
270,038
|
11,581
|
4.48%
|
258,457
|
1.26%
|
127,618
|
0.82%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.59
|
4.85%
|
65,852
|
725
|
1.11%
|
65,127
|
0.12%
|
32,523
|
4.38%
|
Edelweiss Nifty 50 Index Fund
|
1.43
|
0.73%
|
12,445
|
367
|
3.04%
|
12,078
|
4.57%
|
5,775
|
4.02%
|
ICICI Prudential Nifty India Consumption ETF
|
1.65
|
2.39%
|
14,323
|
198
|
1.40%
|
14,125
|
0.31%
|
7,041
|
2.06%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.31%
|
7,849
|
-213
|
-2.64%
|
8,062
|
4.40%
|
3,861
|
4.07%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.93
|
0.99%
|
34,124
|
2,534
|
8.02%
|
31,590
|
2.39%
|
15,427
|
-0.79%
|
HDFC Nifty 100 Index Fund
|
2.22
|
0.61%
|
19,240
|
423
|
2.25%
|
18,817
|
2.70%
|
9,161
|
0.68%
|
Kotak NIFTY India Consumption ETF
|
0.42
|
2.39%
|
3,683
|
2,183
|
145.53%
|
1,500
|
10.13%
|
681
|
0.29%
|
HDFC Nifty 100 ETF
|
0.23
|
0.61%
|
2,017
|
159
|
8.56%
|
1,858
|
2.54%
|
906
|
7.47%
|
Kotak Nifty MNC ETF
|
3.11
|
8.38%
|
26,936
|
268
|
1.00%
|
26,668
|
-4.53%
|
13,966
|
5.22%
|
HDFC NIFTY100 Quality 30 ETF
|
1.10
|
4.86%
|
9,581
|
-833
|
-8.00%
|
10,414
|
1.64%
|
5,123
|
5.20%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.02
|
1.99%
|
26,160
|
1,236
|
4.96%
|
24,924
|
13.12%
|
11,017
|
2.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.58
|
3.69%
|
5,067
|
-163
|
-3.12%
|
5,230
|
-5.39%
|
2,764
|
0.18%
|
HDFC MNC Fund
|
36.91
|
6.22%
|
320,122
|
30,000
|
10.34%
|
290,122
|
72.57%
|
84,061
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
13.92
|
1.32%
|
120,780
|
0
|
0%
|
120,780
|
0%
|
60,390
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.44
|
4.91%
|
73,183
|
-568
|
-0.77%
|
73,751
|
-2.27%
|
37,733
|
-2.24%
|
Kotak Consumption Fund
|
32.28
|
2.07%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
140,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.31%
|
6,016
|
-119
|
-1.94%
|
6,135
|
2.45%
|
2,994
|
1.46%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.04
|
3.70%
|
95,776
|
-11,553
|
-10.76%
|
107,329
|
-1.28%
|
54,360
|
-5.75%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.31%
|
11,471
|
-734
|
-6.01%
|
12,205
|
0.55%
|
6,069
|
-3.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.74
|
5.09%
|
15,106
|
1,282
|
9.27%
|
13,824
|
13.18%
|
6,107
|
8.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.43%
|
1,384
|
113
|
8.89%
|
1,271
|
12.08%
|
567
|
15.95%
|
Edelweiss Consumption Fund
|
8.87
|
1.95%
|
76,948
|
0
|
0%
|
76,948
|
0%
|
38,474
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
7.93
|
4.82%
|
68,760
|
-1,937
|
-2.74%
|
70,697
|
0.77%
|
35,079
|
-7.21%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
1.00
|
4.91%
|
8,640
|
348
|
4.20%
|
8,292
|
2.75%
|
4,035
|
7.43%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.62
|
4.91%
|
5,345
|
143
|
2.75%
|
5,202
|
29.02%
|
2,016
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.11
|
4.90%
|
925
|
-85
|
-8.42%
|
1,010
|
9.78%
|
460
|
100%
|
ICICI Prudential Equity Savings Fund
|
169.56
|
1.03%
|
1,470,746
|
0
|
0%
|
1,470,746
|
-0.14%
|
736,373
|
66.54%
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
0.61%
|
7,808
|
109
|
1.42%
|
7,699
|
13.66%
|
3,387
|
8.52%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.74
|
3.25%
|
15,092
|
1,324
|
9.62%
|
13,768
|
11.03%
|
6,200
|
-14.01%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,451
|
24
|
0.32%
|
7,427
|
-3.17%
|
3,835
|
2.38%
|
Franklin India Arbitrage Fund
|
6.40
|
1.34%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
27,750
|
0%
|
Tata Ethical Fund
|
26.52
|
0.73%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
93.57
|
0.14%
|
811,610
|
0
|
0%
|
811,610
|
0%
|
405,805
|
0%
|
Nippon India Index Fund Nifty Plan
|
19.63
|
0.73%
|
170,278
|
1,894
|
1.12%
|
168,384
|
2.79%
|
81,909
|
2.22%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund
|
53.03
|
1.53%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
230,000
|
15%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
141.58
|
0.74%
|
1,228,000
|
186,000
|
17.85%
|
1,042,000
|
75.27%
|
297,250
|
212.07%
|
Nippon India ETF Nifty 50 BeES
|
371.50
|
0.73%
|
3,222,343
|
28,230
|
0.88%
|
3,194,113
|
2.52%
|
1,557,739
|
0.60%
|
Nippon India ETF Nifty 100
|
1.95
|
0.61%
|
16,920
|
563
|
3.44%
|
16,357
|
0.75%
|
8,118
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
237.61
|
0.73%
|
2,061,009
|
30,903
|
1.52%
|
2,030,106
|
2.69%
|
988,493
|
1.93%
|
ICICI Prudential Rural Opportunities Fund
|
78.21
|
4.02%
|
678,374
|
10,000
|
1.50%
|
668,374
|
8.97%
|
306,687
|
1.66%
|
ICICI Prudential Equity & Debt Fund
|
30.46
|
0.07%
|
264,170
|
0
|
0%
|
264,170
|
-27.95%
|
183,335
|
134.04%
|
Tata Nifty 50 Index Fund
|
9.69
|
0.73%
|
84,035
|
-41
|
-0.05%
|
84,076
|
2.04%
|
41,198
|
1.49%
|
Tata Nifty 50 ETF
|
5.19
|
0.73%
|
45,031
|
-507
|
-1.11%
|
45,538
|
0.43%
|
22,671
|
0.15%
|
Nippon India ETF Consumption
|
4.64
|
2.39%
|
40,234
|
2,286
|
6.02%
|
37,948
|
6.14%
|
17,877
|
-6.47%
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-9,700
|
-100%
|
9,700
|
0%
|
4,850
|
0%
|
WhiteOak Capital Large Cap Fund
|
16.74
|
1.60%
|
145,212
|
142,000
|
4420.92%
|
3,212
|
0%
|
1,606
|
0%
|
WhiteOak Capital Multi Cap Fund
|
15.79
|
0.66%
|
136,980
|
0
|
0%
|
136,980
|
0%
|
68,490
|
13877.55%
|
WhiteOak Capital Balanced Hybrid Fund
|
2.13
|
0.94%
|
18,446
|
0
|
0%
|
18,446
|
-12.92%
|
10,592
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
25.20
|
1.37%
|
218,575
|
0
|
0%
|
218,575
|
-14.93%
|
128,468
|
88498.62%
|
PGIM India Retirement Fund
|
0.76
|
0.83%
|
6,598
|
0
|
0%
|
6,598
|
0%
|
3,299
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.38
|
0.21%
|
12,000
|
3,500
|
41.18%
|
8,500
|
-65.31%
|
12,250
|
-23.44%
|
ICICI Prudential Equity Minimum Variance Fund
|
23.79
|
0.65%
|
206,322
|
0
|
0%
|
206,322
|
0%
|
103,161
|
0%
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.40%
|
1,242
|
0
|
0%
|
1,242
|
-24.36%
|
821
|
-14.12%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.29
|
3.40%
|
11,147
|
373
|
3.46%
|
10,774
|
-0.07%
|
5,391
|
-5.85%
|
Kotak Arbitrage Fund
|
223.72
|
0.31%
|
1,940,500
|
-197,000
|
-9.22%
|
2,137,500
|
-26.10%
|
1,446,250
|
4.01%
|
HDFC Arbitrage Fund
|
69.87
|
0.32%
|
606,000
|
177,000
|
41.26%
|
429,000
|
-22.35%
|
276,250
|
-7.92%
|
Tata Retirement Savings Progressive Fund
|
19.71
|
0.96%
|
171,000
|
39,000
|
29.55%
|
132,000
|
0%
|
66,000
|
-50%
|
Tata Retirement Savings Moderate Fund
|
17.59
|
0.83%
|
152,550
|
27,160
|
21.66%
|
125,390
|
0%
|
62,695
|
-50%
|
Tata Retirement Savings Conservative Fund
|
0.43
|
0.24%
|
3,690
|
0
|
0%
|
3,500
|
0%
|
1,750
|
-50%
|
Tata India Consumer Fund
|
51.88
|
2.05%
|
450,000
|
20,000
|
4.65%
|
430,000
|
-29.51%
|
305,000
|
0%
|
ICICI Prudential MNC Fund
|
68.74
|
4.07%
|
596,270
|
0
|
0%
|
596,270
|
0%
|
298,135
|
45.57%
|
Tata Dividend Yield Fund
|
8.69
|
0.90%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
37,700
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
79.98
|
1.33%
|
693,703
|
0
|
0%
|
693,703
|
-9.51%
|
383,299
|
-8.77%
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.59
|
1.35%
|
48,465
|
0
|
0%
|
48,465
|
-6.73%
|
25,980
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
19.21
|
1.01%
|
166,597
|
0
|
0%
|
166,597
|
-12.07%
|
94,728
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
13.97
|
0.35%
|
121,134
|
0
|
0%
|
121,134
|
0%
|
60,567
|
10.76%
|
PGIM India Large and Mid Cap Fund
|
10.77
|
1.41%
|
93,402
|
20,436
|
28.01%
|
72,966
|
0%
|
36,483
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.25
|
5.14%
|
158,311
|
13,538
|
9.35%
|
144,773
|
3.78%
|
69,751
|
32.83%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
1,677
|
29
|
1.76%
|
1,648
|
16.22%
|
709
|
40.12%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.99%
|
3,817
|
458
|
13.64%
|
3,359
|
7.59%
|
1,561
|
46.85%
|
WhiteOak Capital Quality Equity Fund
|
17.26
|
2.84%
|
149,694
|
117,500
|
364.97%
|
32,194
|
-60.86%
|
41,123
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.43
|
0.27%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
1,848
|
0%
|
Tata BSE Quality Index Fund
|
2.82
|
5.86%
|
24,483
|
844
|
3.57%
|
23,639
|
4.09%
|
11,355
|
2.68%
|
ICICI Prudential Quality Fund
|
49.94
|
2.22%
|
433,200
|
0
|
0%
|
433,200
|
0%
|
216,600
|
2.36%
|
Nippon India MNC Fund
|
32.28
|
7.87%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
140,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
22.37
|
0.07%
|
194,000
|
113,500
|
140.99%
|
80,500
|
33.06%
|
30,250
|
476.19%
|
DSP Nifty 50 Equal Weight ETF
|
12.11
|
1.99%
|
105,078
|
4,209
|
4.17%
|
100,869
|
0.78%
|
50,044
|
5.03%
|
HDFC BSE 500 ETF
|
0.08
|
0.44%
|
691
|
-5
|
-0.72%
|
696
|
0%
|
348
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.31%
|
5,902
|
118
|
2.04%
|
5,784
|
2.34%
|
2,826
|
2.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.37
|
0.31%
|
29,232
|
730
|
2.56%
|
28,502
|
3.50%
|
13,769
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.31%
|
1,345
|
66
|
5.16%
|
1,279
|
4.32%
|
613
|
0.16%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.31%
|
733
|
110
|
17.66%
|
623
|
4.88%
|
297
|
7.22%
|
Edelweiss Arbitrage Fund
|
52.11
|
0.32%
|
452,000
|
144,000
|
46.75%
|
308,000
|
43.59%
|
107,250
|
27.68%
|
Mirae Asset Multi Asset Allocation Fund
|
8.88
|
0.37%
|
77,000
|
42,500
|
123.19%
|
34,500
|
0%
|
17,250
|
100%
|
DSP Nifty 50 Equal Weight Index Fund
|
45.40
|
1.99%
|
393,797
|
15,272
|
4.03%
|
378,525
|
1.50%
|
186,469
|
2.14%
|
DSP Arbitrage Fund
|
25.83
|
0.43%
|
224,000
|
-7,500
|
-3.24%
|
231,500
|
-9.39%
|
127,750
|
-3.95%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.74
|
3.69%
|
15,094
|
-1,014
|
-6.30%
|
16,108
|
6.07%
|
7,593
|
0.21%
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.42%
|
1,602
|
1
|
0.06%
|
1,601
|
1.59%
|
788
|
2.87%
|
ICICI Prudential Multi-Asset Fund
|
484.71
|
0.71%
|
4,204,282
|
0
|
0%
|
4,204,282
|
0%
|
2,102,141
|
4.99%
|
Nippon India Conservative Hybrid Fund
|
0.90
|
0.10%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
3,900
|
0%
|
Nippon India Arbitrage Fund
|
54.65
|
0.35%
|
474,000
|
16,000
|
3.49%
|
458,000
|
28.83%
|
177,750
|
12.15%
|
Union Arbitrage Fund
|
3.00
|
1.00%
|
26,000
|
0
|
0%
|
26,000
|
-31.58%
|
19,000
|
0%
|
DSP Nifty 50 Index Fund
|
6.13
|
0.74%
|
53,145
|
-157
|
-0.29%
|
53,302
|
2.58%
|
25,981
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.87
|
0.73%
|
285,140
|
-4,358
|
-1.51%
|
289,498
|
0.28%
|
144,347
|
-0.28%
|
DSP Quant Fund
|
25.18
|
2.81%
|
218,376
|
0
|
0%
|
218,376
|
-1.68%
|
111,053
|
28.54%
|
DSP Nifty 50 ETF
|
1.13
|
0.73%
|
9,801
|
-105
|
-1.06%
|
9,906
|
2.02%
|
4,855
|
1.19%
|
HDFC BSE 500 Index Fund
|
1.00
|
0.44%
|
8,689
|
-181
|
-2.04%
|
8,870
|
0.80%
|
4,400
|
-5.76%
|
Zerodha Nifty 100 ETF
|
0.48
|
0.61%
|
4,172
|
529
|
14.52%
|
3,643
|
20.95%
|
1,506
|
5.91%
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.73%
|
2,252
|
189
|
9.16%
|
2,063
|
4.83%
|
984
|
4.90%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.40%
|
3,513
|
87
|
2.54%
|
3,426
|
1.84%
|
1,682
|
8.31%
|
DSP BSE Sensex Next 30 ETF
|
1.12
|
3.40%
|
9,734
|
674
|
7.44%
|
9,060
|
8.58%
|
4,172
|
9.91%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
598
|
-8
|
-1.32%
|
606
|
7.83%
|
281
|
18.57%
|
Mirae Asset Arbitrage Fund
|
9.74
|
0.31%
|
84,500
|
24,500
|
40.83%
|
60,000
|
66.67%
|
18,000
|
-78.57%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.27
|
1.99%
|
11,030
|
354
|
3.32%
|
10,676
|
4.34%
|
5,116
|
79.51%
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-263,352
|
-100%
|
263,352
|
100%
|
-
|
-%
|
quant Equity Savings Fund
|
0
|
-%
|
0
|
-4,251
|
-100%
|
4,251
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-610,427
|
-100%
|
610,427
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
49.29
|
0.13%
|
427,500
|
410,000
|
2342.86%
|
17,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.12
|
0.00%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.06
|
3.92%
|
26,566
|
1,523
|
6.08%
|
25,043
|
100%
|
-
|
-%
|
Bandhan Value Fund
|
40.35
|
0.41%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.86
|
0.09%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.06
|
3.31%
|
17,910
|
6,063
|
51.18%
|
11,847
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.68
|
0.74%
|
5,922
|
1,071
|
22.08%
|
4,851
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
25.13
|
0.02%
|
218,000
|
218,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
1.44
|
0.64%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.52
|
0.04%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.06
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.29
|
0.03%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.32
|
1.01%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.97%
|
2,749
|
2,749
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
3.92
|
0.23%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund
|
3.98
|
0.07%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
1.27
|
2.36%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.12
|
0.03%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|