Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.06%
|
14,974
|
1,189
|
8.63%
|
13,785
|
1.12%
|
13,632
|
-14.55%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.60
|
1.41%
|
1,925,000
|
250,000
|
14.93%
|
1,675,000
|
24.07%
|
1,350,000
|
58.82%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.63
|
1.90%
|
1,843,334
|
-41,666
|
-2.21%
|
1,885,000
|
0%
|
1,885,000
|
18.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.92
|
2.21%
|
575,000
|
0
|
0%
|
575,000
|
53.33%
|
375,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.63
|
2.21%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Contra Fund Growth
|
194.99
|
2.59%
|
8,054,066
|
0
|
0%
|
8,054,066
|
-6.21%
|
8,587,641
|
9.42%
|
Kotak India EQ Contra Fund Growth
|
0.27
|
0.03%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
0%
|
Kotak Bluechip Growth
|
29.05
|
1.04%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Multicap Fund Growth
|
19.82
|
1.41%
|
818,592
|
0
|
0%
|
818,592
|
0%
|
818,592
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,406
|
-100%
|
60,406
|
10.30%
|
54,766
|
11.91%
|
HDFC Childrens Fund(Lock-in)
|
50.66
|
1.05%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,584
|
-100%
|
31,584
|
5.73%
|
29,873
|
-0.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.59
|
0.67%
|
107,000
|
-13,000
|
-10.83%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,943
|
-100%
|
76,943
|
4.13%
|
73,891
|
2.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
0.65%
|
62,000
|
14,000
|
29.17%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.74
|
2.44%
|
1,724,166
|
0
|
0%
|
1,724,166
|
0%
|
1,724,166
|
19.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-122,534
|
-100%
|
122,534
|
4.09%
|
117,715
|
2.75%
|
Invesco India largecap Fund Growth
|
9.23
|
2.69%
|
381,224
|
0
|
0%
|
381,224
|
-8.90%
|
418,450
|
19.07%
|
Kotak Small Cap Growth
|
15.74
|
0.33%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-72,967
|
-100%
|
72,967
|
1.50%
|
71,888
|
5.56%
|
Kotak Emerging Equity Scheme Growth
|
110.06
|
0.78%
|
4,546,009
|
0
|
0%
|
4,546,009
|
0%
|
4,546,009
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.87
|
2.21%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.34
|
4.88%
|
550,986
|
-100,000
|
-15.36%
|
650,986
|
0%
|
650,986
|
-10.07%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.38%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.47
|
0.54%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
Axis Bluechip Fund Growth
|
718.36
|
2.54%
|
29,672,000
|
4,984,854
|
20.19%
|
24,687,146
|
1.18%
|
24,400,000
|
17.87%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.90%
|
51,858
|
0
|
0%
|
51,858
|
23.41%
|
42,021
|
44.58%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,957,500
|
-100%
|
1,957,500
|
0%
|
1,957,500
|
25%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
14,000
|
3,500
|
33.33%
|
10,500
|
-90.91%
|
115,500
|
-67%
|
Axis ELSS Tax Saver Fund Growth
|
1,221.86
|
4.00%
|
50,469,281
|
-600,000
|
-1.17%
|
51,069,281
|
0%
|
51,069,281
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.46
|
0.09%
|
308,000
|
199,500
|
183.87%
|
108,500
|
-69.31%
|
353,500
|
-36.88%
|
Union Balanced Advantage Fund Regular Growth
|
6.61
|
0.64%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
150.91
|
2.45%
|
6,233,231
|
-500,000
|
-7.43%
|
6,733,231
|
-2.45%
|
6,902,275
|
-3.35%
|
Axis Growth Opportunities Fund Regular Growth
|
22.15
|
0.62%
|
915,000
|
0
|
0%
|
915,000
|
-68.61%
|
2,915,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
60.25
|
0.50%
|
2,488,500
|
633,500
|
34.15%
|
1,855,000
|
10.42%
|
1,680,000
|
-7.69%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.64
|
0.36%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,022
|
-55.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,943,269
|
-100%
|
1,943,269
|
2.82%
|
1,889,971
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-55,849
|
-100%
|
55,849
|
-0.37%
|
56,059
|
-0.06%
|
Axis Flexi Cap Fund Regular Growth
|
321.99
|
3.76%
|
13,300,000
|
-200,000
|
-1.48%
|
13,500,000
|
0%
|
13,500,000
|
3.05%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.45%
|
7,944
|
-327
|
-3.95%
|
8,271
|
1.42%
|
8,155
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
16.78
|
0.08%
|
693,000
|
-1,750,000
|
-71.63%
|
2,443,000
|
-60.92%
|
6,251,000
|
20.35%
|
Nippon India Balanced Advantage Fund Growth
|
11.00
|
0.30%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
0%
|
Nippon India Value Fund - Growth
|
55.02
|
1.40%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,352,106
|
-100%
|
1,352,106
|
4.66%
|
1,291,864
|
4.94%
|
Invesco India ESG Equity Fund Regular Growth
|
15.44
|
2.30%
|
637,663
|
81,937
|
14.74%
|
555,726
|
0%
|
555,726
|
3.57%
|
Kotak Equity Savings Fund Regular Growth
|
12.01
|
0.81%
|
496,200
|
0
|
0%
|
496,200
|
67.52%
|
296,200
|
27.02%
|
Invesco India Balanced Advantage Fund Growth
|
8.38
|
1.26%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.19
|
0.39%
|
1,494,703
|
-46,000
|
-2.99%
|
1,540,703
|
0%
|
1,540,703
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.91
|
1.48%
|
1,731,230
|
0
|
0%
|
1,731,230
|
98.38%
|
872,700
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.53
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.58
|
1.09%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.63
|
0.46%
|
645,452
|
-93,428
|
-12.64%
|
738,880
|
0%
|
738,880
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.17
|
3.65%
|
2,196,238
|
-153,978
|
-6.55%
|
2,350,216
|
0%
|
2,350,216
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.84
|
0.39%
|
76,095
|
-114,714
|
-60.12%
|
190,809
|
0%
|
190,809
|
-4.60%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.29%
|
7,166
|
499
|
7.48%
|
6,667
|
0%
|
6,667
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-104,193
|
-100%
|
104,193
|
1.45%
|
102,702
|
0.40%
|
Axis Innovation Fund Regular Growth
|
56.98
|
2.42%
|
2,353,679
|
0
|
0%
|
2,353,679
|
0.43%
|
2,343,679
|
-4.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.01%
|
2,475
|
-1,135,133
|
-99.78%
|
1,137,608
|
-2.06%
|
1,161,493
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
77,000
|
-76.60%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-28,332
|
-100%
|
28,332
|
42.16%
|
19,930
|
-6.85%
|
Axis Focused Fund Growth
|
688.76
|
3.97%
|
28,449,218
|
0
|
0%
|
28,449,218
|
9.63%
|
25,949,218
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.34
|
1.19%
|
385,808
|
0
|
0%
|
385,808
|
41.32%
|
273,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
122.57
|
1.76%
|
5,062,598
|
369,780
|
7.88%
|
4,692,818
|
74.60%
|
2,687,754
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.75
|
2.49%
|
5,854,990
|
842,600
|
16.81%
|
5,012,390
|
56.86%
|
3,195,447
|
22.08%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-573,120
|
-100%
|
573,120
|
0.98%
|
567,565
|
0.32%
|
Union Arbitrage Fund Regular Growth
|
1.19
|
1.27%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
31.97
|
0.97%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.20
|
0.61%
|
338,607
|
0
|
0%
|
338,607
|
222.48%
|
105,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-69,480
|
-100%
|
69,480
|
2.75%
|
67,619
|
3.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.56
|
0.71%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
477,628
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.13
|
0.77%
|
1,285,851
|
-237,189
|
-15.57%
|
1,523,040
|
-4.00%
|
1,586,491
|
-4.27%
|
Nippon India Focused Equity Fund - Growth
|
31.15
|
0.59%
|
1,286,678
|
-2,293,000
|
-64.06%
|
3,579,678
|
-29.53%
|
5,079,678
|
0%
|
Sundaram Focused Fund Growth
|
12.02
|
2.00%
|
496,480
|
0
|
0%
|
496,480
|
31.00%
|
379,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-209,177
|
-100%
|
209,177
|
1.68%
|
205,726
|
3.57%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.99
|
1.46%
|
1,734,354
|
0
|
0%
|
1,734,354
|
0%
|
1,734,354
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.77
|
0.91%
|
403,346
|
-41,008
|
-9.23%
|
444,354
|
0%
|
444,354
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
22.38
|
2.19%
|
924,339
|
87,000
|
10.39%
|
837,339
|
0%
|
837,339
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
490.07
|
2.50%
|
20,242,357
|
200,000
|
1.00%
|
20,042,357
|
3.38%
|
19,387,357
|
3.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.45%
|
17,251
|
-635
|
-3.55%
|
17,886
|
1.89%
|
17,554
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.01%
|
28,000
|
21,000
|
300%
|
7,000
|
-91.67%
|
84,000
|
-64.71%
|
Axis Children's Regular Lock in Growth
|
14.53
|
2.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-18.34%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.29
|
1.14%
|
507,819
|
-19,402
|
-3.68%
|
527,221
|
0%
|
527,221
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.49
|
1.52%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
20,152
|
0%
|
LIC MF Large Cap Fund Growth
|
6.23
|
1.12%
|
257,325
|
0
|
0%
|
257,325
|
48.46%
|
173,332
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-11,515
|
-100%
|
11,515
|
-1.09%
|
11,642
|
0.63%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-6,598,223
|
-100%
|
6,598,223
|
0%
|
6,598,223
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
721.13
|
2.19%
|
29,786,291
|
331,410
|
1.13%
|
29,454,881
|
-6.66%
|
31,554,881
|
1.98%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-3,644
|
-100%
|
3,644
|
0.05%
|
3,642
|
3.70%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.45%
|
5,802
|
-236
|
-3.91%
|
6,038
|
12.80%
|
5,353
|
13.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-154,876
|
-100%
|
154,876
|
0%
|
154,876
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-73,950
|
-100%
|
73,950
|
0%
|
73,950
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.18
|
0.70%
|
4,964,127
|
-1,048,151
|
-17.43%
|
6,012,278
|
-22.35%
|
7,743,084
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-906,533
|
-100%
|
906,533
|
1.49%
|
893,218
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
850
|
-5
|
-0.58%
|
855
|
0.12%
|
854
|
0%
|
SBI Bluechip Fund Regular Growth
|
769.26
|
2.69%
|
31,774,449
|
-500,000
|
-1.55%
|
32,274,449
|
0%
|
32,274,449
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-72,364
|
-100%
|
72,364
|
0.03%
|
72,345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.30
|
0.05%
|
136,500
|
-28,000
|
-17.02%
|
164,500
|
-69.48%
|
539,000
|
6.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.71
|
0.18%
|
525,000
|
182,000
|
53.06%
|
343,000
|
-37.97%
|
553,000
|
41.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-19,281
|
-100%
|
19,281
|
6.81%
|
18,052
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
2.39
|
0.93%
|
98,626
|
0
|
0%
|
98,626
|
-0.99%
|
99,617
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.72
|
0.43%
|
2,219,000
|
315,000
|
16.54%
|
1,904,000
|
-32.84%
|
2,835,000
|
-12.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.26
|
0.76%
|
2,324,000
|
1,344,000
|
137.14%
|
980,000
|
-15.66%
|
1,162,000
|
-27.51%
|
Sundaram Balanced Advantage Growth
|
1.10
|
0.51%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
63.93%
|
UTI Unit Linked Insurance
|
56.60
|
1.11%
|
2,337,740
|
0
|
0%
|
2,337,740
|
4.47%
|
2,237,740
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.17%
|
10,368
|
-3,022
|
-22.57%
|
13,390
|
0%
|
13,390
|
35.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.98
|
0.70%
|
1,610,000
|
1,127,000
|
233.33%
|
483,000
|
-57.14%
|
1,127,000
|
45.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.19
|
0.03%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.01
|
0.88%
|
1,569,926
|
-301,000
|
-16.09%
|
1,870,926
|
7.22%
|
1,744,926
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.12
|
1.11%
|
1,739,761
|
85,629
|
5.18%
|
1,654,132
|
22.27%
|
1,352,797
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.80
|
0.68%
|
74,240
|
13,000
|
21.23%
|
61,240
|
0%
|
61,240
|
0%
|
DSP Arbitrage Fund Growth
|
3.39
|
0.21%
|
140,000
|
-35,000
|
-20%
|
175,000
|
0%
|
175,000
|
56.25%
|
Sundaram Large Cap Fund Reg Gr
|
13.60
|
1.22%
|
561,545
|
107,693
|
23.73%
|
453,852
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
15.43
|
1.20%
|
637,374
|
127,374
|
24.98%
|
510,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
1.49%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.26
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.93
|
0.52%
|
451,500
|
0
|
0%
|
451,500
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.66
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.24
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.47
|
0.68%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.97
|
2.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.32
|
1.28%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-258,381
|
-100%
|
258,381
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
12.71
|
0.80%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.85
|
0.76%
|
654,500
|
654,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.54
|
3.44%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|