HSBC Large Cap Fund Growth
|
7.09
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.59
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.87
|
1.57%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
34.21
|
1.86%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.11%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.32
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.42
|
1.11%
|
5,558,124
|
0
|
0%
|
5,558,124
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.19
|
0.44%
|
431,086
|
0
|
0%
|
431,086
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.33
|
0.36%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.63
|
0.08%
|
69,000
|
-91,060
|
-56.89%
|
160,060
|
-45.39%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.30%
|
64,767
|
2,079
|
3.32%
|
62,688
|
-7.58%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.81%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.52
|
0.39%
|
233,524
|
0
|
0%
|
233,524
|
-67.68%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.27%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.56
|
0.66%
|
66,066
|
10,100
|
18.05%
|
55,966
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.09
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.26%
|
27,903
|
0
|
0%
|
27,903
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.12
|
0.11%
|
132,000
|
-27,000
|
-16.98%
|
159,000
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.43
|
0.06%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.19
|
0.49%
|
177,000
|
0
|
0%
|
177,000
|
-1.67%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.41%
|
20,411
|
0
|
0%
|
20,411
|
-46.49%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.48%
|
42,622
|
-1,614
|
-3.65%
|
44,236
|
-2.77%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
59.44
|
0.67%
|
2,514,000
|
2,409,000
|
2294.29%
|
105,000
|
-83.72%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
2.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.50
|
0.02%
|
21,000
|
6,000
|
40%
|
15,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.26
|
1.11%
|
6,312,644
|
0
|
0%
|
6,312,644
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.84
|
0.37%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.07
|
4.02%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
104.27
|
0.72%
|
4,410,000
|
939,000
|
27.05%
|
3,471,000
|
5.18%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.73
|
2.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
187.04
|
0.91%
|
7,910,424
|
0
|
0%
|
7,910,424
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.98
|
0.48%
|
126,000
|
42,000
|
50%
|
84,000
|
27.27%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.48
|
2.24%
|
104,693
|
20,500
|
24.35%
|
84,193
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.55
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.07
|
1.29%
|
130,000
|
80,000
|
160%
|
50,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.62
|
2.22%
|
3,578,627
|
0
|
0%
|
3,578,627
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.73
|
1.34%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
52.02
|
2.11%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.46
|
4.20%
|
400,000
|
0
|
0%
|
400,000
|
-15.43%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
605.41
|
2.43%
|
25,604,074
|
0
|
0%
|
25,604,074
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.64
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.89
|
1.47%
|
80,000
|
-342,000
|
-81.04%
|
422,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.19
|
1.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.38
|
0.88%
|
100,815
|
0
|
0%
|
100,815
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
92.87
|
1.39%
|
3,927,799
|
0
|
0%
|
3,927,799
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.67
|
2.75%
|
28,339
|
2,961
|
11.67%
|
25,378
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.28
|
1.17%
|
138,786
|
22,900
|
19.76%
|
115,886
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
19.60
|
2.85%
|
829,000
|
0
|
0%
|
829,000
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.58
|
2.14%
|
2,012,094
|
0
|
0%
|
2,012,094
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.18
|
3.15%
|
49,887
|
0
|
0%
|
49,887
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.44
|
3.34%
|
5,728,000
|
1,100,000
|
23.77%
|
4,628,000
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.32
|
5.13%
|
56,001
|
0
|
0%
|
56,001
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
2.63%
|
83,043
|
1,552
|
1.90%
|
81,491
|
-30.75%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.10
|
1.12%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.66
|
1.22%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.91
|
0.92%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.90%
|
21,546
|
-2,403
|
-10.03%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.88
|
0.93%
|
2,025,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
4.50
|
1.03%
|
190,244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.58
|
0.43%
|
489,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.87
|
1.95%
|
206,000
|
80,000
|
63.49%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.53%
|
4,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.11
|
1.15%
|
174,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.11
|
1.21%
|
131,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.45%
|
7,380
|
7,380
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.91
|
0.99%
|
123,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.28
|
0.02%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.73
|
0.52%
|
31,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
18.51
|
0.36%
|
783,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.07
|
0.06%
|
722,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.23
|
1.85%
|
9,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.43
|
0.73%
|
102,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.53
|
1.95%
|
657,000
|
657,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.02
|
0.35%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.17
|
0.41%
|
684,000
|
66,000
|
10.68%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.57%
|
2,950
|
5
|
0.17%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.01
|
1.37%
|
3,384,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.37
|
9.12%
|
184,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.59
|
0.56%
|
744,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.87
|
0.17%
|
798,000
|
666,000
|
504.55%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.11
|
1.70%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.89
|
1.68%
|
249,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.57%
|
10,735
|
14
|
0.13%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
141.87
|
2.14%
|
6,000,000
|
2,000,000
|
50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
2.64%
|
14,963
|
3,146
|
26.62%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.94
|
1.04%
|
209,000
|
49,800
|
31.28%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.10
|
0.28%
|
258,000
|
210,000
|
437.50%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.34
|
2.64%
|
268,271
|
73,602
|
37.81%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.28%
|
30,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.76
|
1.76%
|
74,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
7.55
|
3.66%
|
319,100
|
109,100
|
51.95%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
52.78
|
2.11%
|
2,232,307
|
-997,085
|
-30.88%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.05
|
1.18%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.01
|
3.36%
|
42,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.39
|
1.55%
|
820,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-939,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
35.47
|
2.97%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
253.00
|
3.09%
|
10,700,000
|
200,000
|
1.90%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
357.09
|
2.88%
|
15,102,263
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.28%
|
2,390
|
386
|
19.26%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
12.77
|
2.43%
|
540,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
9.34
|
3.09%
|
394,974
|
20,000
|
5.33%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.97
|
2.77%
|
41,000
|
-25,000
|
-37.88%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.10
|
8.65%
|
1,272,958
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.42
|
1.25%
|
144,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.53
|
1.00%
|
22,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.63%
|
31,278
|
-4,753
|
-13.19%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
23.65
|
0.46%
|
1,000,000
|
-500,000
|
-33.33%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
17.81
|
1.96%
|
753,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.53
|
2.63%
|
529,976
|
-49,454
|
-8.53%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
63.66
|
1.51%
|
2,692,242
|
200,000
|
8.02%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
2.57%
|
113,000
|
10,000
|
9.71%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.63%
|
53,925
|
453
|
0.85%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.42
|
2.64%
|
440,550
|
19,449
|
4.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.85
|
1.67%
|
120,362
|
-68,575
|
-36.30%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
54.82
|
0.36%
|
2,318,303
|
-6,065,819
|
-72.35%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
7,228
|
-17
|
-0.23%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
51.74
|
0.67%
|
2,188,042
|
1,155,042
|
111.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.01
|
1.35%
|
85,000
|
-5,000
|
-5.56%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
9,379
|
122
|
1.32%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.00
|
1.01%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
8.04
|
0.99%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.86
|
0.42%
|
1,305,000
|
522,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.26
|
1.54%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.32
|
1.03%
|
13,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.15%
|
7,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.35
|
1.03%
|
14,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.70
|
2.27%
|
29,800
|
29,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
50.01
|
1.61%
|
2,115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.32
|
2.53%
|
55,815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.79%
|
26,127
|
26,127
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.52%
|
12,367
|
12,367
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.47
|
0.68%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.54
|
1.02%
|
488,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.65
|
0.94%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|