Canara Robeco Small Cap Fund Regular Growth
|
3.54
|
0.89%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
2.46%
|
11,000
|
7,900
|
254.84%
|
3,100
|
0%
|
3,100
|
0%
|
Sundaram Mid Cap Growth
|
57.55
|
0.93%
|
1,136,514
|
-824,779
|
-42.05%
|
1,961,293
|
0%
|
1,961,293
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.29
|
0.90%
|
460,000
|
-103,725
|
-18.40%
|
563,725
|
0%
|
563,725
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.07
|
2.07%
|
40,800
|
34,200
|
518.18%
|
6,600
|
11.86%
|
5,900
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.53
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.44
|
0.97%
|
147,000
|
-68,000
|
-31.63%
|
215,000
|
-24.56%
|
285,000
|
-10.28%
|
Tata Retirement Savings Moderate Fund Growth
|
9.72
|
0.82%
|
192,000
|
-98,000
|
-33.79%
|
290,000
|
-24.68%
|
385,000
|
-14.60%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.30%
|
8,000
|
-4,000
|
-33.33%
|
12,000
|
-25%
|
16,000
|
-20.85%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
8.26
|
2.24%
|
163,100
|
0
|
0%
|
163,100
|
0%
|
163,100
|
30.69%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
10.20
|
0.87%
|
201,500
|
41,600
|
26.02%
|
159,900
|
683.82%
|
20,400
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,447
|
-86.94%
|
Tata Arbitrage Fund Regular Growth
|
1.19
|
0.20%
|
23,400
|
-143,000
|
-85.94%
|
166,400
|
1.22%
|
164,400
|
114.06%
|
Principal Small Cap Fund Regular Growth
|
2.74
|
1.54%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.08
|
1.87%
|
811,200
|
0
|
0%
|
811,200
|
0%
|
811,200
|
0%
|
DSP Midcap Fund Growth
|
160.94
|
2.11%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.03
|
3.56%
|
59,800
|
0
|
0%
|
59,800
|
-0.33%
|
60,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.70
|
0.67%
|
1,613,300
|
-40,300
|
-2.44%
|
1,653,600
|
8.33%
|
1,526,400
|
85.42%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-25.93%
|
HSBC Midcap Fund Growth
|
94.14
|
1.47%
|
1,859,066
|
0
|
0%
|
1,859,066
|
41.37%
|
1,315,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.58
|
0.19%
|
31,200
|
-128,700
|
-80.49%
|
159,900
|
683.82%
|
20,400
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.79
|
1.66%
|
450,000
|
-28,300
|
-5.92%
|
478,300
|
0%
|
478,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.15
|
0.51%
|
180,700
|
2,600
|
1.46%
|
178,100
|
46.95%
|
121,200
|
359.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.98
|
1.36%
|
1,105,390
|
145,097
|
15.11%
|
960,293
|
228.87%
|
292,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
48.76
|
4.00%
|
962,886
|
0
|
0%
|
962,886
|
0%
|
962,886
|
-0.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.20
|
1.38%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-217,398
|
-100%
|
217,398
|
0%
|
217,398
|
-23.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.36
|
1.68%
|
165,000
|
15,500
|
10.37%
|
149,500
|
0%
|
149,500
|
-25.25%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.12%
|
25,440
|
0
|
0%
|
25,440
|
28.74%
|
19,760
|
-34.57%
|
Kotak Flexicap Fund Growth
|
157.89
|
0.52%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.68
|
2.63%
|
131,939
|
25,700
|
24.19%
|
106,239
|
0%
|
106,239
|
16.87%
|
Sundaram Equity Savings Fund Growth
|
0.70
|
1.58%
|
13,825
|
1,825
|
15.21%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.60
|
2.16%
|
308,150
|
0
|
0%
|
308,150
|
0%
|
308,150
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.02%
|
8,868
|
2,574
|
40.90%
|
6,294
|
10.56%
|
5,693
|
9.38%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.67
|
2.03%
|
645,140
|
0
|
0%
|
645,140
|
0%
|
645,140
|
29.98%
|
Nippon India Focused Equity Fund - Growth
|
101.28
|
2.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.60
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.96
|
1.86%
|
295,500
|
25,000
|
9.24%
|
270,500
|
0%
|
270,500
|
-55.66%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.52
|
1.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.15
|
1.55%
|
1,108,853
|
-992
|
-0.09%
|
1,109,845
|
0%
|
1,109,845
|
-13.74%
|
Mirae Asset Healthcare Fund Regular Growth
|
6.21
|
1.58%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.41
|
0.92%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
Nippon India Value Fund - Growth
|
32.06
|
1.03%
|
633,142
|
-124,561
|
-16.44%
|
757,703
|
0%
|
757,703
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-601,000
|
-100%
|
601,000
|
-43.52%
|
1,064,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.42%
|
26,640
|
-3,420
|
-11.38%
|
30,060
|
9.87%
|
27,360
|
-24.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
784
|
133
|
20.43%
|
651
|
1.40%
|
642
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,776
|
264
|
17.46%
|
1,512
|
5.66%
|
1,431
|
6.55%
|
Axis Midcap Fund Growth
|
47.79
|
0.99%
|
943,710
|
158,710
|
20.22%
|
785,000
|
0%
|
785,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
2,100
|
0
|
0%
|
2,100
|
-25%
|
2,800
|
-22.22%
|
Nippon India Growth Fund - Growth
|
114.97
|
1.58%
|
2,270,280
|
0
|
0%
|
2,270,280
|
4.61%
|
2,170,280
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.10
|
0.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.83
|
2.06%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
Nippon India Large Cap Fund - Growth
|
138.02
|
1.08%
|
2,725,610
|
0
|
0%
|
2,725,610
|
0%
|
2,725,610
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.05
|
2.68%
|
80,000
|
40,000
|
100%
|
40,000
|
33.33%
|
30,000
|
-57.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.72
|
1.95%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.53
|
1.06%
|
188,253
|
0
|
0%
|
188,253
|
0%
|
188,253
|
18.96%
|
Kotak Equity Arbitrage Fund Growth
|
74.46
|
0.42%
|
1,470,300
|
-409,500
|
-21.78%
|
1,879,800
|
1.52%
|
1,851,600
|
344.67%
|
Kotak Bluechip Growth
|
10.13
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
204.37
|
1.19%
|
4,035,658
|
0
|
0%
|
4,035,658
|
0%
|
4,035,658
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
1.03%
|
37,149
|
2,978
|
8.71%
|
34,171
|
2.86%
|
33,222
|
-28.25%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-601,000
|
-100%
|
601,000
|
-43.52%
|
1,064,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.55
|
2.58%
|
208,261
|
41,220
|
24.68%
|
167,041
|
0%
|
167,041
|
16.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.31
|
0.16%
|
697,316
|
-100,525
|
-12.60%
|
797,841
|
-5.93%
|
848,139
|
-22.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
15.05%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
81.44
|
1.21%
|
1,608,270
|
200,000
|
14.20%
|
1,408,270
|
0%
|
1,408,270
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-146,939
|
-100%
|
146,939
|
-53.23%
|
314,158
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-40%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.95
|
1.37%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.94
|
2.45%
|
4,738,219
|
0
|
0%
|
4,738,219
|
0%
|
4,738,219
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
24.31
|
2.42%
|
480,000
|
-50,000
|
-9.43%
|
530,000
|
-7.02%
|
570,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.02%
|
4,210
|
0
|
0%
|
4,210
|
-22.18%
|
5,410
|
-23.91%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.31
|
2.17%
|
1,408,151
|
0
|
0%
|
1,408,151
|
0%
|
1,408,151
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
2.74%
|
57,684
|
0
|
0%
|
57,684
|
6.85%
|
53,984
|
-28.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.33
|
0.73%
|
539,617
|
29,200
|
5.72%
|
510,417
|
12.80%
|
452,517
|
30.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.68
|
0.79%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
37.67
|
2.08%
|
743,789
|
70,000
|
10.39%
|
673,789
|
0%
|
673,789
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.67
|
1.37%
|
269,984
|
0
|
0%
|
269,984
|
0%
|
269,984
|
-26.76%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.38
|
1.05%
|
698,631
|
0
|
0%
|
698,631
|
0%
|
698,631
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
91.90
|
3.03%
|
1,814,722
|
364,000
|
25.09%
|
1,450,722
|
0%
|
1,450,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
151.92
|
1.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-9.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.03
|
0.23%
|
158,600
|
-66,300
|
-29.48%
|
224,900
|
58.83%
|
141,600
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.94
|
0.69%
|
1,657,546
|
0
|
0%
|
1,657,546
|
0%
|
1,657,546
|
-12.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.78
|
0.32%
|
864,500
|
-32,500
|
-3.62%
|
897,000
|
154.25%
|
352,800
|
1447.37%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
28.39
|
1.44%
|
560,594
|
226,404
|
67.75%
|
334,190
|
-4.46%
|
349,790
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
260.16
|
1.77%
|
5,137,490
|
1,637,490
|
46.79%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.92
|
2.45%
|
334,100
|
89,700
|
36.70%
|
244,400
|
22.69%
|
199,200
|
133.80%
|
Nippon India Arbitrage Fund Growth
|
29.36
|
0.28%
|
579,800
|
340,600
|
142.39%
|
239,200
|
84.57%
|
129,600
|
881.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.40
|
0.65%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.72
|
0.86%
|
251,200
|
20,000
|
8.65%
|
231,200
|
0%
|
231,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
84.44
|
1.93%
|
1,667,516
|
-23,384
|
-1.38%
|
1,690,900
|
-5.58%
|
1,790,900
|
-16.66%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
49.88
|
0.68%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.21
|
2.04%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
58.34
|
2.16%
|
1,151,982
|
0
|
0%
|
1,151,982
|
0%
|
1,151,982
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.72
|
0.29%
|
231,400
|
52,000
|
28.99%
|
179,400
|
293.42%
|
45,600
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.43
|
1.60%
|
28,200
|
-31,200
|
-52.53%
|
59,400
|
110.64%
|
28,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
462.46
|
1.94%
|
9,132,300
|
0
|
0%
|
9,132,300
|
0%
|
9,132,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.00
|
0.07%
|
98,800
|
36,400
|
58.33%
|
62,400
|
6.12%
|
58,800
|
100%
|
HDFC Equity Savings Fund Growth
|
6.32
|
0.15%
|
124,800
|
0
|
0%
|
124,800
|
-1.89%
|
127,200
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.00%
|
133
|
5
|
3.91%
|
128
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.61%
|
149
|
-4
|
-2.61%
|
153
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
1.99%
|
916
|
289
|
46.09%
|
627
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.13
|
1.10%
|
101,400
|
0
|
0%
|
101,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.33
|
1.16%
|
105,300
|
96,200
|
1057.14%
|
9,100
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
1.05%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.22%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.69
|
0.34%
|
13,700
|
0
|
0%
|
13,700
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.28
|
1.61%
|
64,700
|
64,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.45
|
0.30%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.90
|
0.24%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.28
|
1.35%
|
84,500
|
84,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.42
|
1.13%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
1.46
|
1.19%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.96
|
1.09%
|
473,232
|
473,232
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
20.26
|
3.15%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.06
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
1.50%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.78
|
0.03%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.21%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.29
|
1.66%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|