LIC MF Aggressive Hybrid Fund Growth
|
2.47
|
0.54%
|
40,265
|
-7,459
|
-15.63%
|
47,724
|
-31.22%
|
84,975
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.62%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.89
|
1.54%
|
1,690,466
|
-162,838
|
-8.79%
|
1,853,304
|
0%
|
1,853,304
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.97
|
2.10%
|
959,568
|
0
|
0%
|
959,568
|
0%
|
959,568
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.23
|
1.95%
|
443,100
|
0
|
0%
|
443,100
|
10.89%
|
399,580
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.11
|
2.64%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.34
|
1.48%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
DSP Midcap Fund Growth
|
301.68
|
2.13%
|
4,908,909
|
0
|
0%
|
4,908,909
|
0%
|
4,908,909
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.02
|
1.32%
|
2,066,931
|
-338,315
|
-14.07%
|
2,405,246
|
0%
|
2,405,246
|
0%
|
DSP Focus Fund Growth
|
53.47
|
2.56%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
Quant ELSS Tax Saver Growth
|
12.58
|
1.91%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
132.01%
|
Quant Mid Cap Fund Growth
|
11.21
|
4.52%
|
182,450
|
0
|
0%
|
182,450
|
0%
|
182,450
|
236.31%
|
Quant Absolute Fund Growth
|
2.24
|
1.64%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
66.21%
|
Quant Active Fund Growth
|
15.67
|
0.98%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
60.88%
|
Quant Multi Asset Fund Growth
|
3.78
|
2.20%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
25.51%
|
Quant Large and Mid Cap Fund Growth
|
1.72
|
3.69%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
232.74%
|
Nippon India Focused Equity Fund - Growth
|
181.11
|
3.18%
|
2,947,053
|
594,500
|
25.27%
|
2,352,553
|
50.17%
|
1,566,553
|
46.88%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,882
|
-100%
|
21,882
|
-73.08%
|
81,276
|
-1.89%
|
Invesco India Infrastructure Fund Growth
|
10.46
|
2.51%
|
170,173
|
25,644
|
17.74%
|
144,529
|
0%
|
144,529
|
201.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.54
|
0.28%
|
252,800
|
27,728
|
12.32%
|
225,072
|
4.35%
|
215,694
|
68.29%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
Invesco India PSU Equity Fund Growth
|
15.54
|
4.24%
|
252,936
|
57,731
|
29.57%
|
195,205
|
15.07%
|
169,640
|
10.22%
|
Nippon India Arbitrage Fund Growth
|
17.26
|
0.15%
|
280,800
|
-61,497
|
-17.97%
|
342,297
|
-26.51%
|
465,774
|
-9.42%
|
Bandhan Infrastructure Fund Growth
|
17.21
|
2.60%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
72.04
|
0.43%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.70
|
0.33%
|
434,539
|
0
|
0%
|
434,539
|
0%
|
434,539
|
-8.16%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.02%
|
2,400
|
-31,986
|
-93.02%
|
34,386
|
266.67%
|
9,378
|
-90.32%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,252
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
0.94%
|
74,967
|
3,765
|
5.29%
|
71,202
|
0.42%
|
70,902
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.19%
|
3,708
|
-266
|
-6.69%
|
3,974
|
0%
|
3,974
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.06%
|
5,220
|
113
|
2.21%
|
5,107
|
5.45%
|
4,843
|
-4.72%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
318.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.94%
|
39,055
|
2,520
|
6.90%
|
36,535
|
11.03%
|
32,905
|
17.77%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
186.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.42%
|
17,362
|
641
|
3.83%
|
16,721
|
55.00%
|
10,788
|
100%
|
Tata Ethical Fund Regular Growth
|
12.54
|
1.03%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Sundaram Mid Cap Growth
|
100.16
|
1.36%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.44
|
0.70%
|
235,000
|
-5,000
|
-2.08%
|
240,000
|
0%
|
240,000
|
-20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.51
|
0.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.34%
|
1,141
|
0
|
0%
|
1,141
|
15.02%
|
992
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
99.41
|
0.40%
|
1,617,600
|
517,248
|
47.01%
|
1,100,352
|
-24.14%
|
1,450,464
|
-8.48%
|
Quant Infrastructure Fund Growth
|
3.87
|
1.32%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
80.75%
|
Kotak Flexicap Fund Growth
|
479.35
|
1.27%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Kotak Bluechip Growth
|
39.95
|
1.09%
|
650,000
|
50,000
|
8.33%
|
600,000
|
9.09%
|
550,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
122.79
|
6.94%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.83
|
0.20%
|
208,800
|
72,819
|
53.55%
|
135,981
|
-56.50%
|
312,600
|
-51.92%
|
Axis Arbitrage Regular Growth
|
3.74
|
0.09%
|
60,800
|
1,406
|
2.37%
|
59,394
|
0%
|
59,394
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.23%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
-26.24%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.13
|
3.68%
|
295,000
|
20,000
|
7.27%
|
275,000
|
5.77%
|
260,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.63
|
0.14%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.21%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
1,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.20%
|
2,553
|
0
|
0%
|
2,553
|
0%
|
2,553
|
-26.97%
|
Axis Balanced Advantage Fund Regular Growth
|
4.88
|
0.25%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
33.33%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,688
|
-22.81%
|
Union Balanced Advantage Fund Regular Growth
|
3.66
|
0.21%
|
59,588
|
194
|
0.33%
|
59,394
|
100%
|
29,697
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
87.53
|
0.69%
|
1,424,302
|
176,702
|
14.16%
|
1,247,600
|
23.21%
|
1,012,600
|
5.19%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.90
|
4.34%
|
291,230
|
0
|
0%
|
291,230
|
0%
|
291,230
|
0%
|
Sundaram Services Regular Growth
|
47.58
|
2.38%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
Union Value Fund Regular Growth
|
1.54
|
1.14%
|
25,056
|
0
|
0%
|
25,056
|
-1.60%
|
25,463
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.08
|
0.46%
|
831,200
|
113,783
|
15.86%
|
717,417
|
-7.27%
|
773,685
|
-4.99%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,000
|
0%
|
147,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.94%
|
68,578
|
6,175
|
9.90%
|
62,403
|
8.33%
|
57,607
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
5,986
|
169
|
2.91%
|
5,817
|
4.19%
|
5,583
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
27.65
|
1.73%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.23%
|
17,473
|
374
|
2.19%
|
17,099
|
2.94%
|
16,610
|
2.89%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.95
|
0.44%
|
15,512
|
0
|
0%
|
15,512
|
0%
|
15,512
|
-19.97%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.36
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.15
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.93
|
1.37%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.91
|
0.37%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
HDFC Large Cap Fund Growth
|
61.09
|
0.29%
|
994,000
|
600,000
|
152.28%
|
394,000
|
0%
|
394,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.64
|
2.42%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
14.85%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.74
|
1.53%
|
386,295
|
50,000
|
14.87%
|
336,295
|
0%
|
336,295
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.29
|
0.68%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
189.44
|
1.31%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.77
|
1.06%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.15
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.87
|
0.03%
|
30,400
|
-28,994
|
-48.82%
|
59,394
|
-15.56%
|
70,335
|
25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.10
|
0.16%
|
148,000
|
13,582
|
10.10%
|
134,418
|
3.61%
|
129,729
|
-7.78%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.61
|
1.10%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.51
|
2.27%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.44
|
0.01%
|
7,200
|
-86,580
|
-92.32%
|
93,780
|
0%
|
93,780
|
-9.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,530
|
-76.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.64
|
0.49%
|
677,600
|
3,947
|
0.59%
|
673,653
|
0.47%
|
670,527
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
SBI PSU Regular Growth
|
12.29
|
2.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Flexicap Fund Growth
|
23.91
|
0.81%
|
389,100
|
-93,300
|
-19.34%
|
482,400
|
0%
|
482,400
|
0%
|
L&T India Large Cap Fund Growth
|
8.04
|
1.10%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-330,100
|
-100%
|
330,100
|
0%
|
330,100
|
-37.73%
|
HSBC Arbitrage Fund Regular Growth
|
17.25
|
0.36%
|
278,214
|
0
|
0%
|
278,214
|
0.56%
|
276,651
|
-8.76%
|
HDFC Large and Mid Cap Fund Growth
|
20.71
|
0.55%
|
337,000
|
125,000
|
58.96%
|
212,000
|
0%
|
212,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.53
|
1.15%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
LIC MF Value Fund Growth
|
1.69
|
1.59%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.90
|
2.95%
|
486,500
|
-78,500
|
-13.89%
|
565,000
|
0%
|
565,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.20%
|
961
|
-72
|
-6.97%
|
1,033
|
0.19%
|
1,031
|
0.10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.37
|
1.19%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.92
|
1.24%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.20%
|
1,221
|
-91
|
-6.94%
|
1,312
|
0.15%
|
1,310
|
0.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.04
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
180%
|
500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.79
|
4.56%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.10%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
190
|
-3
|
-1.55%
|
193
|
0%
|
193
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.37
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.94%
|
9,093
|
193
|
2.17%
|
8,900
|
3.13%
|
8,630
|
3.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.98
|
1.75%
|
1,041,155
|
0
|
0%
|
1,041,155
|
28.46%
|
810,482
|
51.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.59
|
1.24%
|
2,011,098
|
147,644
|
7.92%
|
1,863,454
|
103.00%
|
917,945
|
0%
|
Franklin India Prima Fund Growth
|
138.90
|
1.78%
|
2,260,126
|
0
|
0%
|
2,260,126
|
13.85%
|
1,985,126
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.61
|
0.64%
|
677,039
|
200,000
|
41.93%
|
477,039
|
36.30%
|
350,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
25.95
|
0.77%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
109.89
|
0.49%
|
1,788,059
|
-203,880
|
-10.24%
|
1,991,939
|
-0.40%
|
2,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.23
|
1.73%
|
914,966
|
333,919
|
57.47%
|
581,047
|
0%
|
581,047
|
100%
|
Franklin India Equity Advantage Fund Growth
|
30.23
|
1.05%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.81
|
1.49%
|
338,649
|
30,000
|
9.72%
|
308,649
|
28.60%
|
240,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.74
|
0.22%
|
532,800
|
92,034
|
20.88%
|
440,766
|
7.22%
|
411,069
|
28.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
113.51
|
0.30%
|
1,847,074
|
3,200
|
0.17%
|
1,843,874
|
2.84%
|
1,792,874
|
0%
|
Franklin Build India Fund Growth
|
24.58
|
2.19%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.05
|
0.01%
|
800
|
-35,149
|
-97.77%
|
35,949
|
0%
|
35,949
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
2,264
|
617
|
37.46%
|
1,647
|
0%
|
1,647
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.29%
|
10,578
|
100
|
0.95%
|
10,478
|
1.93%
|
10,280
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.94%
|
15,701
|
-298
|
-1.86%
|
15,999
|
12.92%
|
14,169
|
11.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125,040
|
-100%
|
125,040
|
0%
|
125,040
|
-14.89%
|
SBI Balanced Advantage Fund Regular Growth
|
70.07
|
0.30%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
577.39%
|
HSBC Infrastructure Equity Fund Growth
|
2.46
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.29
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.20
|
0.36%
|
52,000
|
421
|
0.82%
|
51,579
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
84.50
|
0.71%
|
1,375,000
|
1,375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
4,021
|
4,021
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.94%
|
3,964
|
3,964
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.03
|
0.52%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.31
|
0.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.30
|
0.27%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|