Sahara R.E.A.L Fund Growth
|
0.10
|
2.66%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.26%
|
1,565
|
0
|
0%
|
1,565
|
0%
|
1,565
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.05%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
4.60%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
3,706
|
65
|
1.79%
|
3,641
|
-1.25%
|
3,687
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
11.80
|
1.06%
|
208,095
|
0
|
0%
|
208,095
|
30.88%
|
159,000
|
100%
|
Sundaram Mid Cap Growth
|
60.10
|
0.97%
|
1,060,050
|
0
|
0%
|
1,060,050
|
0%
|
1,060,050
|
10.42%
|
Sundaram Diversified Equity Fund Growth
|
24.27
|
0.93%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
68.26%
|
Sundaram Services Regular Growth
|
25.16
|
1.93%
|
443,703
|
87,079
|
24.42%
|
356,624
|
7.40%
|
332,062
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.88
|
2.07%
|
280,000
|
20,000
|
7.69%
|
260,000
|
15.56%
|
225,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.70
|
1.76%
|
365,000
|
15,000
|
4.29%
|
350,000
|
12.90%
|
310,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.61%
|
14,800
|
300
|
2.07%
|
14,500
|
11.54%
|
13,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.13
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0.81
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.98%
|
16,707
|
-1,292
|
-7.18%
|
17,999
|
-4.73%
|
18,893
|
-3.36%
|
Invesco India Infrastructure Fund Growth
|
1.43
|
3.32%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
Union Flexi Cap Fund Growth
|
2.94
|
0.90%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.89
|
1.16%
|
1,303,116
|
110,853
|
9.30%
|
1,192,263
|
11.93%
|
1,065,142
|
11.11%
|
Tata Flexi Cap Fund Regular Growth
|
35.44
|
2.00%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
38.89%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.32%
|
11,589
|
-3,398
|
-22.67%
|
14,987
|
0%
|
14,987
|
-6.34%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.88
|
1.06%
|
191,856
|
0
|
0%
|
191,856
|
11.45%
|
172,150
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
3,065
|
0
|
0%
|
3,065
|
-0.81%
|
3,090
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-243,828
|
-100%
|
243,828
|
0%
|
243,828
|
38.05%
|
HSBC Infrastructure Fund Growth
|
15.71
|
0.96%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,099
|
17.74%
|
DSP Equity Opportunities Fund Growth
|
53.77
|
0.95%
|
948,340
|
0
|
0%
|
948,340
|
1.86%
|
931,050
|
11.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.87
|
1.51%
|
279,806
|
18,628
|
7.13%
|
261,178
|
1.25%
|
257,952
|
7.74%
|
Principal Emerging Bluechip Fund Growth
|
25.52
|
1.16%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
26.90
|
1.10%
|
474,371
|
0
|
0%
|
474,371
|
47.43%
|
321,768
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.03
|
1.24%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,630
|
0%
|
L&T Flexicap Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,126
|
-100%
|
3,126
|
0%
|
3,126
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.31
|
0.53%
|
1,151,931
|
125,040
|
12.18%
|
1,026,891
|
-27.08%
|
1,408,263
|
153.09%
|
Bandhan Infrastructure Fund Growth
|
42.24
|
5.52%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.74
|
3.07%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
65.31%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
0.84%
|
62,465
|
-3,668
|
-5.55%
|
66,133
|
27.46%
|
51,886
|
-6.38%
|
Union Focused Fund Regular Growth
|
5.87
|
2.98%
|
103,584
|
0
|
0%
|
103,584
|
62.44%
|
63,766
|
-10.70%
|
Invesco India Contra Fund Growth
|
53.70
|
1.13%
|
947,163
|
150,746
|
18.93%
|
796,417
|
32.78%
|
599,783
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.08
|
1.35%
|
195,375
|
-50,016
|
-20.38%
|
245,391
|
-51.09%
|
501,723
|
107.10%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.74%
|
25,395
|
11,999
|
89.57%
|
13,396
|
-1.96%
|
13,664
|
-9.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.96%
|
18,257
|
1,174
|
6.87%
|
17,083
|
4.84%
|
16,294
|
1.23%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.30%
|
10,351
|
-739
|
-6.66%
|
11,090
|
-71.50%
|
38,909
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.27
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.86
|
0.10%
|
32,823
|
0
|
0%
|
32,823
|
0%
|
32,823
|
0%
|
Motilal Oswal Focused Regular Growth
|
85.54
|
7.01%
|
1,508,603
|
34,877
|
2.37%
|
1,473,726
|
0%
|
1,473,726
|
5.82%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.39
|
3.23%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.56
|
0.50%
|
344,957
|
0
|
0%
|
344,957
|
0%
|
344,957
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.53
|
1.24%
|
1,014,698
|
0
|
0%
|
1,014,698
|
0%
|
1,014,698
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
68.84
|
5.19%
|
1,214,033
|
0
|
0%
|
1,214,033
|
0%
|
1,214,033
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.32
|
0.94%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.11
|
0.98%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
Kotak Flexicap Fund Growth
|
436.59
|
1.43%
|
7,700,000
|
200,000
|
2.67%
|
7,500,000
|
1.35%
|
7,400,000
|
5.71%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.65
|
1.84%
|
523,000
|
0
|
0%
|
523,000
|
5.53%
|
495,605
|
1.98%
|
Nippon India Focused Equity Fund - Growth
|
104.25
|
2.44%
|
1,838,645
|
600,000
|
48.44%
|
1,238,645
|
2.33%
|
1,210,445
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.74
|
0.73%
|
171,788
|
18,350
|
11.96%
|
153,438
|
0%
|
153,438
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.67
|
0.89%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.43
|
0.73%
|
42,815
|
5,315
|
14.17%
|
37,500
|
0%
|
37,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.21
|
0.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.01
|
1.99%
|
194,135
|
-7,788
|
-3.86%
|
201,923
|
-0.71%
|
203,370
|
-0.87%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.87
|
0.93%
|
279,905
|
0
|
0%
|
279,905
|
0%
|
279,905
|
-3.00%
|
Franklin Build India Fund Growth
|
11.34
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.61
|
5.29%
|
293,011
|
17,439
|
6.33%
|
275,572
|
0%
|
275,572
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.48
|
1.56%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
47.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
1,108
|
188
|
20.43%
|
920
|
1.43%
|
907
|
5.22%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
2,860
|
417
|
17.07%
|
2,443
|
8.10%
|
2,260
|
6.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.06%
|
4,491
|
0
|
0%
|
4,491
|
-1.21%
|
4,546
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.05%
|
5,566
|
-13
|
-0.23%
|
5,579
|
-1.45%
|
5,661
|
0.05%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
UTI Nifty Next 50 ETF
|
7.44
|
1.99%
|
131,150
|
49
|
0.04%
|
131,101
|
-2.50%
|
134,461
|
-1.03%
|
Nippon India Growth Fund - Growth
|
55.00
|
0.76%
|
970,053
|
0
|
0%
|
970,053
|
-4.90%
|
1,020,053
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.00
|
0.99%
|
52,993
|
10,000
|
23.26%
|
42,993
|
0%
|
42,993
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.18
|
1.23%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
14.29%
|
BNP Paribas Multi Cap Fund Growth
|
3.52
|
0.51%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.81
|
1.85%
|
67,250
|
-37,000
|
-35.49%
|
104,250
|
0%
|
104,250
|
61.00%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.06
|
1.95%
|
212,625
|
-38,648
|
-15.38%
|
251,273
|
-0.56%
|
252,686
|
2.71%
|
Kotak Pioneer Fund Regular Growth
|
17.01
|
2.37%
|
300,000
|
0
|
0%
|
300,000
|
5.49%
|
284,395
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.35
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
11.95
|
1.33%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.90
|
0.40%
|
1,250,400
|
56,268
|
4.71%
|
1,194,132
|
24.43%
|
959,682
|
1.49%
|
Kotak Bluechip Growth
|
21.52
|
1.42%
|
379,569
|
0
|
0%
|
379,569
|
0%
|
379,569
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.34
|
3.22%
|
200,000
|
0
|
0%
|
200,000
|
-6.98%
|
215,000
|
-3.41%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
1.96%
|
12,837
|
-2,500
|
-16.30%
|
15,337
|
-5.10%
|
16,162
|
-31.72%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.32
|
1.62%
|
58,500
|
-72,000
|
-55.17%
|
130,500
|
0%
|
130,500
|
14.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.94
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
-20%
|
175,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.41%
|
5,220
|
0
|
0%
|
5,220
|
0%
|
5,220
|
100%
|
Templeton India Value Fund Growth
|
5.10
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
15.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.36
|
0.87%
|
570,661
|
17,500
|
3.16%
|
553,161
|
-2.19%
|
565,572
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.17
|
0.08%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.12
|
3.08%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.11
|
0.08%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.64
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.27%
|
16,713
|
-995
|
-5.62%
|
17,708
|
-9.10%
|
19,480
|
-6.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-104,140
|
-100%
|
104,140
|
100%
|
148,485
|
106.52%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.07
|
0.11%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.48
|
0.12%
|
290,718
|
-404,817
|
-58.20%
|
695,535
|
3.49%
|
672,090
|
2050%
|
ICICI Prudential Value Discovery Fund Growth
|
305.51
|
2.07%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-64,083
|
-100%
|
64,083
|
-26.79%
|
87,528
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.35
|
0.24%
|
447,018
|
71,898
|
19.17%
|
375,120
|
-23.08%
|
487,656
|
45.79%
|
ICICI Prudential Bluechip Fund Growth
|
185.43
|
0.75%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.99%
|
24,538
|
-362
|
-1.45%
|
24,900
|
-0.16%
|
24,940
|
-44.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
96.07
|
0.33%
|
1,694,420
|
0
|
0%
|
1,694,420
|
0%
|
1,694,420
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.81
|
0.09%
|
67,209
|
-200,064
|
-74.85%
|
267,273
|
-29.05%
|
376,683
|
19.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,579
|
-100%
|
51,579
|
0%
|
51,579
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.15
|
0.19%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.77%
|
1,959
|
0
|
0%
|
1,959
|
0%
|
1,959
|
34.27%
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
0.97%
|
38,599
|
-3,901
|
-9.18%
|
42,500
|
13.33%
|
37,500
|
47.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.82%
|
7,500
|
1,000
|
15.38%
|
6,500
|
18.18%
|
5,500
|
37.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,126
|
-100%
|
3,126
|
0%
|
3,126
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.13
|
2.82%
|
19,887
|
0
|
0%
|
19,887
|
5.29%
|
18,887
|
18.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.33
|
0.02%
|
23,445
|
0
|
0%
|
23,445
|
0%
|
23,445
|
100%
|
HDFC Equity Savings Fund Growth
|
7.09
|
0.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.54
|
2.79%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.59
|
1.02%
|
45,598
|
0
|
0%
|
45,598
|
0%
|
45,598
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.05%
|
1,047
|
-2
|
-0.19%
|
1,049
|
-1.59%
|
1,066
|
0.19%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.84
|
1.86%
|
138,276
|
3,000
|
2.22%
|
135,276
|
0%
|
135,276
|
0%
|
SBI PSU Regular Growth
|
5.67
|
3.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.36
|
2.35%
|
129,864
|
3,000
|
2.36%
|
126,864
|
0%
|
126,864
|
0%
|
LIC MF Childrens Fund
|
0.31
|
2.47%
|
5,416
|
0
|
0%
|
5,416
|
0%
|
5,416
|
-1.01%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,882
|
40%
|
IDBI India Top 100 Equity Fund Growth
|
3.40
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.07
|
5.42%
|
212,937
|
83,020
|
63.90%
|
129,917
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.01%
|
8,431
|
182
|
2.21%
|
8,249
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.18
|
0.46%
|
38,518
|
0
|
0%
|
38,518
|
4.15%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.58
|
0.23%
|
10,250
|
0
|
0%
|
10,250
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
8.85
|
6.59%
|
156,038
|
0
|
0%
|
156,038
|
61.02%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.93
|
0.82%
|
34,067
|
-6,775
|
-16.59%
|
40,842
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.03
|
2.11%
|
106,284
|
106,284
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
7.08
|
0.25%
|
124,864
|
124,864
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-6,024
|
-100%
|
-
|
-%
|
-
|
-%
|