UTI Mid Cap Fund Regular Plan Growth
|
102.66
|
0.96%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-161,975
|
-100%
|
161,975
|
-33.05%
|
241,948
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-77,532
|
-100%
|
77,532
|
0%
|
77,532
|
-60.38%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,478
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.79
|
0.39%
|
17,296
|
166
|
0.97%
|
17,130
|
1.21%
|
16,925
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.07%
|
3,261
|
65
|
2.03%
|
3,196
|
1.88%
|
3,137
|
2.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.25
|
2.44%
|
4,989
|
0
|
0%
|
4,989
|
-33.48%
|
7,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.98
|
1.66%
|
8,830
|
122
|
1.40%
|
8,708
|
1.68%
|
8,564
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-421
|
-100%
|
421
|
2.43%
|
411
|
1.99%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,031
|
-100%
|
1,031
|
13.30%
|
910
|
9.38%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
77
|
-7
|
-8.33%
|
84
|
25.37%
|
67
|
9.84%
|
UTI Innovation Fund Regular Growth
|
21.07
|
2.86%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0
|
-%
|
0
|
-151
|
-100%
|
151
|
0.67%
|
150
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
182
|
-1
|
-0.55%
|
183
|
8.28%
|
169
|
13.42%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.63
|
3.28%
|
1,399
|
56
|
4.17%
|
1,343
|
5.50%
|
1,273
|
4.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
397
|
-9
|
-2.22%
|
406
|
2.01%
|
398
|
-1.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.39%
|
6,324
|
47
|
0.75%
|
6,277
|
2.53%
|
6,122
|
3.19%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.82
|
0.67%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
6.23
|
2.71%
|
13,847
|
-7,308
|
-34.55%
|
21,155
|
4.57%
|
20,231
|
4.95%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.03
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
450.17
|
2.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-114,600
|
-100%
|
114,600
|
26.49%
|
90,600
|
-35.33%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
31.07
|
0.74%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.97
|
1.86%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.35%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.41
|
1.58%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
1,256
|
-4
|
-0.32%
|
1,260
|
0.64%
|
1,252
|
1.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
542.11%
|
3,800
|
1166.67%
|
SBI Nifty IT ETF
|
0
|
-%
|
0
|
-2,191
|
-100%
|
2,191
|
1.91%
|
2,150
|
-0.14%
|
ITI Mid Cap Fund Regular Growth
|
10.90
|
1.00%
|
24,224
|
24,224
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
144.05
|
1.62%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
411
|
10
|
2.49%
|
401
|
2.56%
|
391
|
3.99%
|
SBI Innovative Opportunities Fund Regular Growth
|
65.81
|
0.95%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.59
|
0.56%
|
67,943
|
0
|
0%
|
67,943
|
19.30%
|
56,950
|
5303.23%
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.38
|
1.55%
|
156,350
|
7,052
|
4.72%
|
149,298
|
-5.97%
|
158,769
|
3.05%
|
NJ Flexi Cap Fund Regular Growth
|
8.08
|
0.40%
|
17,956
|
229
|
1.29%
|
17,727
|
3.24%
|
17,171
|
3.76%
|
UTI Quant Fund Regular Growth
|
6.09
|
0.42%
|
13,530
|
2,431
|
21.90%
|
11,099
|
10.72%
|
10,024
|
100%
|
Sundaram Dividend Yield Fund Growth
|
7.88
|
0.91%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.39%
|
2,746
|
45
|
1.67%
|
2,701
|
2.39%
|
2,638
|
4.93%
|
Aditya Birla Sun Life Nifty IT ETF
|
0
|
-%
|
0
|
-865
|
-100%
|
865
|
-32.05%
|
1,273
|
-0.16%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
16.99
|
0.72%
|
37,743
|
10,818
|
40.18%
|
26,925
|
0%
|
26,925
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
84.29
|
0.37%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
26.37
|
0.20%
|
58,570
|
-9,862
|
-14.41%
|
68,432
|
4.69%
|
65,366
|
2.74%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
13.66%
|
20,500
|
376.74%
|
DSP Quant Fund Regular Growth
|
18.94
|
1.94%
|
42,070
|
3,086
|
7.92%
|
38,984
|
-1.98%
|
39,770
|
70.54%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100,400
|
-100%
|
100,400
|
556.21%
|
15,300
|
53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
75%
|
2,400
|
-53.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
0%
|
12,700
|
273.53%
|
Axis Midcap Fund Growth
|
109.26
|
0.39%
|
242,710
|
0
|
0%
|
242,710
|
11.05%
|
218,550
|
-2.80%
|
HDFC Large and Mid Cap Fund Growth
|
15.56
|
0.07%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,900
|
-100%
|
22,900
|
689.66%
|
2,900
|
-9.38%
|
HDFC Multi Cap Fund Regular Growth
|
22.51
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Nifty India Digital ETF
|
1.14
|
0.72%
|
2,523
|
192
|
8.24%
|
2,331
|
-0.13%
|
2,334
|
-0.04%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.42
|
1.65%
|
14,264
|
643
|
4.72%
|
13,621
|
5.66%
|
12,891
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
7.68
|
0.52%
|
17,069
|
0
|
0%
|
17,069
|
8.79%
|
15,690
|
100%
|
HDFC Nifty IT ETF
|
0
|
-%
|
0
|
-1,566
|
-100%
|
1,566
|
-20.83%
|
1,978
|
0.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
373
|
32
|
9.38%
|
341
|
2.71%
|
332
|
0.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
193
|
7
|
3.76%
|
186
|
5.08%
|
177
|
5.36%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
72
|
1
|
1.41%
|
71
|
2.90%
|
69
|
-1.43%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.45
|
0.72%
|
3,219
|
29
|
0.91%
|
3,190
|
-4.26%
|
3,332
|
-0.89%
|
HDFC Value Fund Growth
|
45.02
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
47.34
|
0.43%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
1283.33%
|
600
|
-66.67%
|
Axis Innovation Fund Regular Growth
|
9.61
|
0.88%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
Axis NIFTY IT ETF
|
0
|
-%
|
0
|
-5,068
|
-100%
|
5,068
|
-7.74%
|
5,493
|
22.80%
|
NJ Balanced Advantage Fund Regular Growth
|
10.05
|
0.27%
|
22,326
|
5,263
|
30.84%
|
17,063
|
-0.83%
|
17,206
|
-0.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
1,056
|
52
|
5.18%
|
1,004
|
2.66%
|
978
|
4.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.65%
|
3,368
|
87
|
2.65%
|
3,281
|
0.68%
|
3,259
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
13.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.39%
|
659
|
27
|
4.27%
|
632
|
-0.16%
|
633
|
9.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.39%
|
2,537
|
48
|
1.93%
|
2,489
|
4.10%
|
2,391
|
6.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
328
|
5
|
1.55%
|
323
|
-0.92%
|
326
|
6.89%
|
DSP Nifty IT ETF
|
0
|
-%
|
0
|
-1,047
|
-100%
|
1,047
|
0.29%
|
1,044
|
-0.10%
|
Axis Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,592
|
-100%
|
3,592
|
2.28%
|
3,512
|
0.29%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-731
|
-100%
|
731
|
-0.41%
|
734
|
2.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
3.92%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.20%
|
1,940
|
15
|
0.78%
|
1,925
|
0.21%
|
1,921
|
2.18%
|
Union Midcap Fund Regular Growth
|
17.62
|
1.34%
|
39,135
|
5,134
|
15.10%
|
34,001
|
0%
|
34,001
|
12.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
22.42
|
2.62%
|
49,811
|
2,448
|
5.17%
|
47,363
|
9.17%
|
43,385
|
27.04%
|
Mirae Asset Nifty IT ETF
|
0
|
-%
|
0
|
-4,193
|
-100%
|
4,193
|
2.57%
|
4,088
|
1.39%
|
HSBC Midcap Fund Growth
|
60.57
|
0.58%
|
134,550
|
0
|
0%
|
134,550
|
0%
|
134,550
|
1346.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,900
|
-100%
|
36,900
|
48.19%
|
24,900
|
-68.32%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
0%
|
23,700
|
19.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.39%
|
1,985
|
27
|
1.38%
|
1,958
|
2.73%
|
1,906
|
2.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
709
|
5.35%
|
673
|
8.55%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.07
|
0.35%
|
15,700
|
-17,131
|
-52.18%
|
32,831
|
0%
|
32,831
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.66
|
0.55%
|
3,680
|
-406
|
-9.94%
|
4,086
|
4.77%
|
3,900
|
7.35%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.27
|
2.71%
|
9,494
|
-5,395
|
-36.23%
|
14,889
|
-0.19%
|
14,918
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
96
|
3
|
3.23%
|
93
|
4.49%
|
89
|
17.11%
|
Nippon India ETF Nifty Midcap 150
|
7.67
|
0.39%
|
17,028
|
226
|
1.35%
|
16,802
|
1.78%
|
16,508
|
7.27%
|
Nippon India ETF Nifty IT
|
0
|
-%
|
0
|
-56,905
|
-100%
|
56,905
|
-1.40%
|
57,711
|
-7.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
0.39%
|
13,469
|
-93
|
-0.69%
|
13,562
|
-2.54%
|
13,915
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.79
|
1.53%
|
88,381
|
0
|
0%
|
88,381
|
50.77%
|
58,621
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,840
|
-100%
|
3,840
|
0.81%
|
3,809
|
2.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
1,641
|
-170
|
-9.39%
|
1,811
|
1.34%
|
1,787
|
1.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.03%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
58.33%
|
16,800
|
4.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.39%
|
8,079
|
-419
|
-4.93%
|
8,498
|
4.46%
|
8,135
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,361
|
5.23%
|
3,194
|
6.54%
|
Navi Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-386
|
-100%
|
386
|
1.58%
|
380
|
3.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
49
|
1
|
2.08%
|
48
|
4.35%
|
46
|
24.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
4.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
70
|
8
|
12.90%
|
62
|
8.77%
|
57
|
9.62%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
233.33%
|
600
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
20.24
|
1.39%
|
44,956
|
0
|
0%
|
44,956
|
4.72%
|
42,928
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
7100%
|
100
|
-95%
|
Kotak Nifty IT ETF
|
0
|
-%
|
0
|
-4,569
|
-100%
|
4,569
|
-7.90%
|
4,961
|
-0.56%
|
Kotak Quant Fund Regular Growth
|
11.28
|
1.68%
|
25,050
|
-3,228
|
-11.42%
|
28,278
|
2.96%
|
27,465
|
9.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.39%
|
5,456
|
111
|
2.08%
|
5,345
|
2.39%
|
5,220
|
5.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
827
|
57
|
7.40%
|
770
|
2.94%
|
748
|
3.03%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
ICICI Prudential Nifty IT ETF
|
0
|
-%
|
0
|
-12,163
|
-100%
|
12,163
|
-2.39%
|
12,461
|
-0.72%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,271
|
-100%
|
13,271
|
1.05%
|
13,133
|
-9.07%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
511
|
22.25%
|
418
|
46.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
31
|
4
|
14.81%
|
27
|
8%
|
25
|
19.05%
|
ICICI Prudential Technology Fund Growth
|
97.59
|
0.77%
|
216,776
|
31,600
|
17.06%
|
185,176
|
0%
|
185,176
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-119,200
|
-100%
|
119,200
|
79.52%
|
66,400
|
-35.28%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
541
|
0
|
0%
|
541
|
0.37%
|
539
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.39%
|
3,591
|
-30
|
-0.83%
|
3,621
|
0.42%
|
3,606
|
2.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-65.22%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
0.55%
|
491
|
-6
|
-1.21%
|
497
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
SBI Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,017
|
-100%
|
1,017
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.94
|
0.26%
|
4,307
|
4,307
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
12.06
|
0.87%
|
26,790
|
26,790
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.66
|
0.92%
|
34,776
|
34,776
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.39%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.32
|
1.17%
|
9,595
|
9,595
|
100%
|
-
|
-%
|
-
|
-%
|