Dec 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
1,236,528
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
1,236,528
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
1,454,907
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
998,667
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,754,343
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Large & Midcap Fund
|
951,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,574,399
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
4,832,813
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
L & T Mutual Fund Trustee Ltd-L & T Business Cycles Fund
|
720,400
|
1.08%
|
-
|
-%
|
-
|
-%
|