|
Nippon India Multi Cap Fund
|
662.38
|
2.17%
|
1,700,747
|
0
|
0%
|
1,700,747
|
0%
|
1,700,747
|
-14.99%
|
|
Nippon India Large Cap Fund
|
272.71
|
1.04%
|
700,216
|
0
|
0%
|
700,216
|
0%
|
700,216
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.16
|
1.01%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-42.86%
|
|
Nippon India ETF Nifty Midcap 150
|
18.79
|
1.36%
|
48,257
|
-674
|
-1.38%
|
48,931
|
4.13%
|
46,990
|
7.37%
|
|
Nippon India Multi Asset Allocation Fund
|
16.36
|
0.52%
|
42,000
|
-8,000
|
-16%
|
50,000
|
11.11%
|
45,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.33
|
1.36%
|
44,487
|
1,597
|
3.72%
|
42,890
|
1.45%
|
42,276
|
2.76%
|
|
Nippon India Flexi Cap Fund
|
23.37
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.44
|
1.73%
|
24,240
|
0
|
0%
|
24,240
|
3.16%
|
23,498
|
100%
|
|
360 ONE Quant Fund
|
5.47
|
3.12%
|
14,049
|
2,212
|
18.69%
|
11,837
|
13.09%
|
10,467
|
10.81%
|
|
SBI Conservative Hybrid Fund
|
123.46
|
1.26%
|
317,000
|
27,000
|
9.31%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Equity Hybrid Fund
|
817.88
|
1.20%
|
2,100,000
|
-448,600
|
-17.60%
|
2,548,600
|
0%
|
2,548,600
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.30
|
1.02%
|
142,000
|
-133,000
|
-48.36%
|
275,000
|
0%
|
275,000
|
-21.43%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.95
|
0.68%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
|
SBI Midcap Fund
|
194.88
|
1.09%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-553,913
|
-100%
|
553,913
|
-5.33%
|
585,078
|
0%
|
|
SBI Multi Asset Allocation Fund
|
22.12
|
0.47%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
56.90
|
0.20%
|
146,100
|
146,100
|
100%
|
0
|
-100%
|
43,800
|
-59.44%
|
|
Bandhan Large & Mid Cap Fund
|
50.63
|
1.15%
|
130,000
|
60,000
|
85.71%
|
70,000
|
100%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.95
|
4.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.56
|
3.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
120.80
|
2.27%
|
310,181
|
15,900
|
5.40%
|
294,281
|
-5.13%
|
310,181
|
-28.72%
|
|
SBI Equity Savings Fund
|
44.55
|
0.94%
|
114,381
|
0
|
0%
|
114,381
|
0%
|
114,381
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.73
|
3.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
38.95
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.58
|
1.23%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.36
|
2.99%
|
6,068
|
388
|
6.83%
|
5,680
|
1.18%
|
5,614
|
0.83%
|
|
SBI Large & Midcap Fund
|
663.87
|
2.93%
|
1,704,566
|
100,566
|
6.27%
|
1,604,000
|
0%
|
1,604,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.87
|
1.37%
|
53,592
|
1,354
|
2.59%
|
52,238
|
2.12%
|
51,153
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
2.56
|
0.23%
|
6,571
|
2,000
|
43.75%
|
4,571
|
2.88%
|
4,443
|
2.78%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.21
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
1.72%
|
17,858
|
40
|
0.22%
|
17,818
|
10.21%
|
16,168
|
2.15%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.33
|
1.39%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-41.13%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.29
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-46.77%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.36
|
1.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-40.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.52
|
1.37%
|
6,470
|
270
|
4.35%
|
6,200
|
-0.83%
|
6,252
|
4.32%
|
|
SBI Balanced Advantage Fund
|
48.14
|
0.16%
|
123,607
|
0
|
0%
|
123,607
|
-79.22%
|
594,907
|
-17.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.99
|
0.70%
|
2,550
|
455
|
21.72%
|
2,095
|
20.89%
|
1,733
|
5.29%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.36
|
3.94%
|
8,632
|
8
|
0.09%
|
8,624
|
1.29%
|
8,514
|
-0.51%
|
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
2.89%
|
1,850
|
-629
|
-25.37%
|
2,479
|
-3.20%
|
2,561
|
6.89%
|
|
Invesco India Flexi Cap Fund
|
13.38
|
0.83%
|
34,350
|
0
|
0%
|
34,350
|
-7.29%
|
37,050
|
100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.46
|
3.78%
|
1,175
|
30
|
2.62%
|
1,145
|
1.06%
|
1,133
|
1.34%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.84
|
3.94%
|
22,707
|
321
|
1.43%
|
22,386
|
1.65%
|
22,023
|
1.77%
|
|
WhiteOak Capital Mid Cap Fund
|
0.27
|
0.01%
|
681
|
0
|
0%
|
681
|
0%
|
681
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.47
|
1.37%
|
14,052
|
1,165
|
9.04%
|
12,887
|
4.78%
|
12,299
|
8.99%
|
|
SBI Dividend Yield Fund
|
130.47
|
1.78%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-34.31%
|
|
Bandhan Financial Services Fund
|
19.25
|
2.40%
|
49,436
|
0
|
0%
|
49,436
|
0%
|
49,436
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.57
|
3.14%
|
1,465
|
138
|
10.40%
|
1,327
|
-3.07%
|
1,369
|
11.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.70%
|
1,460
|
144
|
10.94%
|
1,316
|
27.64%
|
1,031
|
18.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.33
|
0.70%
|
5,995
|
734
|
13.95%
|
5,261
|
11.30%
|
4,727
|
12.90%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.28
|
0.02%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.41
|
1.92%
|
6,200
|
0
|
0%
|
6,200
|
-49.05%
|
12,168
|
-6.04%
|
|
Tata Aggressive Hybrid Fund
|
48.68
|
1.30%
|
124,990
|
0
|
0%
|
124,990
|
0%
|
124,990
|
0%
|
|
Tata Large & Mid Cap Fund
|
204.47
|
2.84%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-109,870
|
-100%
|
109,870
|
-24.23%
|
145,000
|
-12.12%
|
|
Tata Balanced Advantage Fund
|
51.32
|
0.56%
|
131,780
|
0
|
0%
|
131,780
|
-3.80%
|
136,980
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.21%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-50%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-18,443
|
-100%
|
18,443
|
0%
|
18,443
|
0%
|
|
Tata Dividend Yield Fund
|
16.20
|
1.82%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.89
|
1.45%
|
10,000
|
600
|
6.38%
|
9,400
|
-24.19%
|
12,400
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.23
|
0.85%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Multicap Fund
|
46.74
|
1.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-20%
|
|
NJ ELSS Tax Saver Scheme
|
9.06
|
4.74%
|
23,263
|
910
|
4.07%
|
22,353
|
6.25%
|
21,038
|
4.10%
|
|
NJ Flexi Cap Fund
|
53.64
|
4.57%
|
137,736
|
125,364
|
1013.29%
|
12,372
|
8.18%
|
11,436
|
10.64%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.22%
|
755
|
79
|
11.69%
|
676
|
0.60%
|
623
|
4.71%
|
|
Tata Multi Asset Allocation Fund
|
15.77
|
0.57%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
NJ Balanced Advantage Fund
|
92.06
|
2.38%
|
236,376
|
213,546
|
935.37%
|
22,830
|
-0.43%
|
22,929
|
-0.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.78
|
1.37%
|
4,563
|
407
|
9.79%
|
4,156
|
6.62%
|
3,898
|
10.21%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
19.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
1.36%
|
843
|
-1
|
-0.12%
|
844
|
12.99%
|
747
|
14.22%
|
|
Bandhan Multi Asset Allocation Fund
|
6.57
|
0.47%
|
16,869
|
0
|
0%
|
16,869
|
101.57%
|
8,369
|
0%
|
|
HSBC Midcap Fund
|
206.57
|
2.00%
|
530,400
|
0
|
0%
|
530,400
|
0%
|
530,400
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,174
|
-100%
|
1,174
|
0%
|
1,174
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.88
|
1.36%
|
4,827
|
364
|
8.16%
|
4,463
|
4.11%
|
4,287
|
8.45%
|
|
HSBC Multi Cap Fund
|
34.06
|
1.14%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,621
|
-100%
|
1,621
|
0%
|
1,621
|
100%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,687
|
-58.63%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,609
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.02
|
1.12%
|
166,954
|
0
|
0%
|
166,954
|
0%
|
166,954
|
0%
|
|
ICICI Prudential Large Cap Fund
|
567.66
|
1.03%
|
1,457,530
|
0
|
0%
|
1,457,530
|
0%
|
1,457,530
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
610.48
|
1.75%
|
1,567,476
|
100,000
|
6.81%
|
1,467,476
|
0%
|
1,467,476
|
0%
|
|
PGIM India Midcap Fund
|
207.23
|
2.04%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
324.92
|
1.45%
|
834,263
|
316,391
|
61.09%
|
517,872
|
22.47%
|
422,872
|
122.49%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,055
|
-26.78%
|
|
Mirae Asset Midcap Fund
|
394.81
|
2.61%
|
1,013,714
|
48,466
|
5.02%
|
965,248
|
0%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.23%
|
1,340
|
21
|
1.59%
|
1,319
|
5.35%
|
1,252
|
8.21%
|
|
Union Large & Midcap Fund
|
11.52
|
1.57%
|
29,567
|
15,680
|
112.91%
|
13,887
|
11.61%
|
12,442
|
-13.45%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-20,339
|
-100%
|
20,339
|
-34.55%
|
31,076
|
-17.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.48
|
1.36%
|
11,496
|
-157
|
-1.35%
|
11,653
|
6.91%
|
10,900
|
3.71%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
100%
|
|
ICICI Prudential Quant Fund
|
2.34
|
3.05%
|
6,016
|
0
|
0%
|
6,016
|
0%
|
6,016
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
112.91
|
1.37%
|
289,901
|
0
|
0%
|
289,901
|
0%
|
289,901
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.92
|
1.06%
|
7,493
|
147
|
2.00%
|
7,346
|
5.59%
|
6,957
|
-10.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.45
|
1.37%
|
14,003
|
718
|
5.40%
|
13,285
|
3.98%
|
12,776
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.25
|
1.36%
|
23,751
|
172
|
0.73%
|
23,579
|
-1.61%
|
23,965
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.39
|
3.94%
|
18,978
|
256
|
1.37%
|
18,722
|
2.82%
|
18,209
|
1.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.12
|
2.89%
|
20,839
|
130
|
0.63%
|
20,709
|
2.67%
|
20,171
|
6.84%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.40
|
3.14%
|
6,152
|
-224
|
-3.51%
|
6,376
|
-6.57%
|
6,824
|
8.01%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.88
|
2.98%
|
2,262
|
212
|
10.34%
|
2,050
|
8.52%
|
1,889
|
13.05%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.37%
|
121
|
0
|
0%
|
121
|
-15.38%
|
143
|
0%
|
|
Invesco India large & mid cap Fund
|
52.84
|
1.02%
|
135,664
|
0
|
0%
|
135,664
|
0%
|
135,664
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.93
|
0.65%
|
28,061
|
27,918
|
19523.08%
|
143
|
-99.46%
|
26,543
|
17.74%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.18
|
2.98%
|
3,019
|
-168
|
-5.27%
|
3,187
|
28.92%
|
2,472
|
26.12%
|
|
Motilal Oswal BSE Quality ETF
|
0.62
|
4.69%
|
1,595
|
-1
|
-0.06%
|
1,596
|
-6.50%
|
1,707
|
36.56%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.67
|
4.65%
|
1,725
|
42
|
2.50%
|
1,683
|
2.87%
|
1,636
|
21.91%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.25
|
2.80%
|
18,621
|
1,875
|
11.20%
|
16,746
|
7.46%
|
15,583
|
-19.02%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.76
|
2.83%
|
19,933
|
3,041
|
18.00%
|
16,892
|
9.57%
|
15,417
|
22.54%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.23%
|
415
|
50
|
13.70%
|
365
|
4.58%
|
349
|
29.74%
|
|
UTI Balanced Advantage Fund
|
26.06
|
0.92%
|
66,904
|
0
|
0%
|
66,904
|
0%
|
66,904
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.35
|
1.19%
|
11,174
|
0
|
0%
|
11,174
|
8.00%
|
10,346
|
100%
|
|
Samco Active Momentum Fund
|
3.31
|
0.43%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
179
|
0
|
0%
|
179
|
-1.65%
|
182
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.92
|
2.55%
|
2,355
|
0
|
0%
|
2,355
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
37.38
|
0.34%
|
95,988
|
95,700
|
33229.17%
|
288
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.71
|
0.18%
|
1,831
|
0
|
0%
|
1,831
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.49
|
1.00%
|
1,258
|
17
|
1.37%
|
1,241
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
12.93
|
1.22%
|
33,205
|
0
|
0%
|
33,205
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.79
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.70%
|
1,766
|
315
|
21.71%
|
1,451
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
17.06
|
0.12%
|
43,800
|
43,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
19.75
|
0.13%
|
50,700
|
50,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
17.99
|
0.31%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.82
|
0.14%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.77
|
1.34%
|
1,979
|
1,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
151.13
|
0.35%
|
388,050
|
388,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Financial Services Index Fund
|
0.35
|
1.06%
|
910
|
910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.46
|
0.15%
|
47,400
|
47,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
52.58
|
1.57%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
19.34
|
0.19%
|
49,650
|
49,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.21
|
0.10%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.14
|
2.13%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
29.11
|
1.08%
|
74,740
|
74,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.88
|
0.15%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
9.03
|
0.56%
|
23,176
|
23,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.53
|
0.29%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
