ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.67%
|
3,405
|
1,075
|
46.14%
|
2,330
|
0%
|
2,330
|
22.63%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
4,515
|
206
|
4.78%
|
4,309
|
-1.26%
|
4,364
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-58.33%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.21
|
0.45%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
2.01
|
0.62%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.17
|
2.96%
|
138,000
|
0
|
0%
|
138,000
|
-6.76%
|
148,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
3,655
|
0
|
0%
|
3,655
|
-0.79%
|
3,684
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.23
|
7.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.96
|
0.34%
|
88,550
|
0
|
0%
|
88,550
|
-14.03%
|
103,000
|
-3.74%
|
Bandhan Nifty 50 Index Fund Growth
|
0.86
|
0.45%
|
19,232
|
1
|
0.01%
|
19,231
|
-1.30%
|
19,485
|
0.09%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-31,300
|
-100%
|
31,300
|
0%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.40
|
1.27%
|
165,600
|
123,050
|
289.19%
|
42,550
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.97
|
1.94%
|
44,166
|
-1,452
|
-3.18%
|
45,618
|
2.74%
|
44,401
|
-2.22%
|
HSBC Value Growth
|
43.87
|
0.57%
|
981,700
|
0
|
0%
|
981,700
|
0%
|
981,700
|
-14.81%
|
Tata Balanced Advantage Fund Regular Growth
|
0.31
|
0.03%
|
6,900
|
-9,200
|
-57.14%
|
16,100
|
302.50%
|
4,000
|
-75%
|
Union Value Fund Regular Growth
|
1.73
|
1.34%
|
38,818
|
-1,808
|
-4.45%
|
40,626
|
0%
|
40,626
|
0%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.46%
|
23,052
|
-181
|
-0.78%
|
23,233
|
-0.23%
|
23,287
|
-2.11%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.45%
|
2,364
|
337
|
16.63%
|
2,027
|
4.00%
|
1,949
|
2.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.90
|
0.12%
|
333,500
|
170,200
|
104.23%
|
163,300
|
96.75%
|
83,000
|
-79.40%
|
Tata Equity P/E Fund Regular Growth
|
96.98
|
1.92%
|
2,170,000
|
1,020,000
|
88.70%
|
1,150,000
|
3.60%
|
1,110,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.89
|
1.24%
|
87,000
|
15,000
|
20.83%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Contra Fund Growth
|
44.75
|
0.94%
|
1,001,332
|
0
|
0%
|
1,001,332
|
0%
|
1,001,332
|
100%
|
LIC MF Focused Fund Growth
|
3.58
|
2.03%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.03
|
2.52%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.84
|
2.42%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
Tata Nifty 50 ETF
|
0.40
|
0.46%
|
8,907
|
63
|
0.71%
|
8,844
|
0.72%
|
8,781
|
-5.43%
|
HSBC Arbitrage Fund Regular Growth
|
2.62
|
0.32%
|
58,650
|
58,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.11
|
0.57%
|
24,809
|
0
|
0%
|
24,809
|
-1.96%
|
25,305
|
-8.92%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.46%
|
3,239
|
462
|
16.64%
|
2,777
|
-0.22%
|
2,783
|
11.01%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.20%
|
8,603
|
-614
|
-6.66%
|
9,217
|
-10.12%
|
10,255
|
0%
|
HSBC Equity Savings Growth
|
0.97
|
0.86%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.72
|
2.21%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
32.68%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.75
|
3.49%
|
61,464
|
-6,869
|
-10.05%
|
68,333
|
17.19%
|
58,312
|
31.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.78
|
0.46%
|
196,369
|
10,898
|
5.88%
|
185,471
|
-2.05%
|
189,346
|
1.75%
|
UTI Value fund Fund-Regular Plan Growth
|
66.64
|
1.44%
|
1,491,109
|
0
|
0%
|
1,491,109
|
0%
|
1,491,109
|
9.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.73
|
0.93%
|
1,359,000
|
63,000
|
4.86%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.83
|
0.89%
|
63,338
|
0
|
0%
|
63,338
|
0%
|
63,338
|
23.37%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.46%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.39
|
0.46%
|
8,831
|
-5,377
|
-37.84%
|
14,208
|
8.96%
|
13,040
|
4.47%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.33
|
6.44%
|
566,865
|
0
|
0%
|
566,865
|
0%
|
566,865
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
327.64
|
1.58%
|
7,331,416
|
805,797
|
12.35%
|
6,525,619
|
27.31%
|
5,125,916
|
100%
|
Nippon India Value Fund - Growth
|
25.43
|
0.82%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Nippon India Pharma Fund - Growth
|
214.51
|
8.75%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-4%
|
5,000,000
|
6.38%
|
Nippon India Equity Hybrid Fund - Growth
|
22.35
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.03
|
2.14%
|
45,360
|
6,570
|
16.94%
|
38,790
|
0%
|
38,790
|
73.09%
|
Aditya Birla Sun Life Focused Fund Growth
|
138.56
|
3.11%
|
3,100,498
|
-300,000
|
-8.82%
|
3,400,498
|
0%
|
3,400,498
|
20.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.31%
|
2,053
|
349
|
20.48%
|
1,704
|
1.43%
|
1,680
|
5.33%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.33%
|
5,200
|
771
|
17.41%
|
4,429
|
5.98%
|
4,179
|
6.55%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.65
|
1.15%
|
37,000
|
-36,000
|
-49.32%
|
73,000
|
160.71%
|
28,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
33.32
|
5.01%
|
745,487
|
0
|
0%
|
745,487
|
0%
|
745,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.09
|
1.89%
|
2,194,809
|
0
|
0%
|
2,194,809
|
2.30%
|
2,145,359
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.57%
|
4,703
|
702
|
17.55%
|
4,001
|
0%
|
4,001
|
-11.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.24
|
0.04%
|
27,724
|
-572,276
|
-95.38%
|
600,000
|
-25%
|
800,000
|
-20%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
123.79
|
9.76%
|
2,770,000
|
120,000
|
4.53%
|
2,650,000
|
-1.85%
|
2,700,000
|
-7.77%
|
Nippon India Large Cap Fund - Growth
|
179.10
|
1.41%
|
4,007,633
|
0
|
0%
|
4,007,633
|
0%
|
4,007,633
|
-11.09%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.38%
|
12,393
|
0
|
0%
|
12,393
|
0%
|
12,393
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.83
|
0.30%
|
1,182,200
|
-273,700
|
-18.80%
|
1,455,900
|
16.94%
|
1,245,000
|
-39.00%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
22.35
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
528.03
|
2.36%
|
11,815,328
|
-128,800
|
-1.08%
|
11,944,128
|
1.09%
|
11,815,328
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.29
|
0.45%
|
28,859
|
0
|
0%
|
28,859
|
-1.94%
|
29,430
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.77
|
8.89%
|
800,470
|
0
|
0%
|
800,470
|
0%
|
800,470
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.46%
|
786
|
-1
|
-0.13%
|
787
|
0%
|
787
|
-0.38%
|
Navi Flexi Cap Fund Regular Growth
|
5.49
|
2.68%
|
122,770
|
40,000
|
48.33%
|
82,770
|
271.67%
|
22,270
|
97.60%
|
Navi 3 in 1 Fund Growth
|
0.43
|
2.07%
|
9,720
|
3,510
|
56.52%
|
6,210
|
0%
|
6,210
|
38%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.73
|
0.46%
|
16,430
|
472
|
2.96%
|
15,958
|
-1.14%
|
16,142
|
-0.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.44
|
0.04%
|
32,200
|
-17,250
|
-34.88%
|
49,450
|
0.92%
|
49,000
|
4800%
|
Nippon India Hybrid Bond Fund Growth
|
0.61
|
0.05%
|
13,559
|
-520
|
-3.69%
|
14,079
|
-9.81%
|
15,611
|
-19.27%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.94
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.15%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
PGIM India Large Cap Fund Growth
|
4.07
|
1.24%
|
91,000
|
-91,000
|
-50%
|
182,000
|
160%
|
70,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.32
|
0.45%
|
52,003
|
624
|
1.21%
|
51,379
|
3.41%
|
49,684
|
-7.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.40%
|
31,827
|
-1,859
|
-5.52%
|
33,686
|
-8.90%
|
36,977
|
-6.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.23
|
1.61%
|
2,421,714
|
0
|
0%
|
2,421,714
|
0.52%
|
2,409,149
|
14.42%
|
Nippon India Multi Cap Fund - Growth
|
53.63
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.83
|
9.18%
|
376,490
|
10,990
|
3.01%
|
365,500
|
0%
|
365,500
|
8.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.53
|
0.89%
|
683,100
|
12,650
|
1.89%
|
670,450
|
11.00%
|
604,000
|
3.78%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.49
|
2.40%
|
190,000
|
0
|
0%
|
190,000
|
35.71%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.39
|
0.68%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.89
|
0.51%
|
310,754
|
125,000
|
67.29%
|
185,754
|
0%
|
185,754
|
54.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.78
|
0.73%
|
2,255,150
|
-21,850
|
-0.96%
|
2,277,000
|
-0.78%
|
2,295,000
|
30.47%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
4.91
|
0.46%
|
109,874
|
3,502
|
3.29%
|
106,372
|
1.78%
|
104,514
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
294.95
|
2.48%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
-2.52%
|
ICICI Prudential Value Discovery Fund Growth
|
126.37
|
0.86%
|
2,827,647
|
0
|
0%
|
2,827,647
|
0%
|
2,827,647
|
105.27%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.56%
|
1,532
|
0
|
0%
|
1,532
|
27.88%
|
1,198
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
1,150
|
-5,750
|
-83.33%
|
6,900
|
-31%
|
10,000
|
-90.38%
|
ICICI Prudential Equity Savings Fund Growth
|
10.74
|
0.69%
|
240,300
|
140,300
|
140.30%
|
100,000
|
0%
|
100,000
|
-16.84%
|
Nippon India Arbitrage Fund Growth
|
74.26
|
0.71%
|
1,661,750
|
-82,800
|
-4.75%
|
1,744,550
|
1.55%
|
1,718,000
|
-14.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.38
|
1.21%
|
187,450
|
0
|
0%
|
187,450
|
0.24%
|
187,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
270.49
|
1.09%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.14
|
0.39%
|
249,327
|
-100,000
|
-28.63%
|
349,327
|
0.07%
|
349,077
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.03
|
0.60%
|
23,000
|
0
|
0%
|
23,000
|
-39.47%
|
38,000
|
-48.65%
|
HDFC Balanced Advantage Fund Growth
|
428.75
|
0.97%
|
9,593,893
|
0
|
0%
|
9,593,893
|
0%
|
9,593,893
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.50
|
3.29%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
659,998
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
21.68
|
0.67%
|
485,104
|
0
|
0%
|
485,104
|
4.36%
|
464,822
|
40.51%
|
Axis Arbitrage Regular Growth
|
14.70
|
0.48%
|
328,900
|
0
|
0%
|
328,900
|
-0.03%
|
329,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
267.54
|
0.93%
|
5,986,614
|
113,749
|
1.94%
|
0
|
-100%
|
2,557,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
248.17
|
1.06%
|
5,553,041
|
0
|
0%
|
5,553,041
|
0%
|
5,553,041
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
1.34%
|
31,050
|
31,050
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
12.47
|
0.45%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
HDFC Large Cap Fund Growth
|
187.48
|
1.03%
|
4,195,099
|
0
|
0%
|
4,195,099
|
0%
|
4,195,099
|
0%
|
HDFC ELSS TaxSaver Growth
|
155.72
|
2.13%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.12
|
0.15%
|
136,850
|
44,850
|
48.75%
|
92,000
|
104.44%
|
45,000
|
73.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.99
|
0.54%
|
693,450
|
0
|
0%
|
693,450
|
0.06%
|
693,000
|
3.28%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.40%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
2.30%
|
46,000
|
0
|
0%
|
46,000
|
-8%
|
50,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
4.84
|
0.28%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
108,316
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.00
|
0.36%
|
537,050
|
23,000
|
4.47%
|
514,050
|
40.84%
|
365,000
|
32.73%
|
HDFC Equity Savings Fund Growth
|
13.05
|
0.31%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
2.58%
|
28,685
|
18,044
|
169.57%
|
10,641
|
-1.32%
|
10,783
|
0.69%
|
SBI Nifty Index Fund Regular Growth
|
2.38
|
0.46%
|
53,268
|
562
|
1.07%
|
52,706
|
3.02%
|
51,161
|
-4.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.04
|
7.01%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
120.53
|
0.51%
|
2,697,000
|
0
|
0%
|
2,697,000
|
0%
|
2,697,000
|
22.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.45%
|
2,556
|
64
|
2.57%
|
2,492
|
-14.13%
|
2,902
|
-2.94%
|
SBI Long Term Equity Fund Regular Growth
|
135.65
|
1.79%
|
3,035,424
|
1,596,198
|
110.91%
|
1,439,226
|
21.41%
|
1,185,424
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.13
|
0.48%
|
562,350
|
0
|
0%
|
562,350
|
0.06%
|
562,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
SBI Equity Savings Regular Growth
|
2.51
|
0.16%
|
56,112
|
-1,646
|
-2.85%
|
57,758
|
0%
|
57,758
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.13
|
0.46%
|
2,963
|
162
|
5.78%
|
2,801
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.52
|
0.32%
|
34,006
|
0
|
0%
|
34,006
|
4.15%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.94
|
4.84%
|
65,700
|
10,000
|
17.95%
|
55,700
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.68
|
1.30%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.06
|
6.62%
|
157,900
|
20,000
|
14.50%
|
137,900
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.15
|
0.09%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|