Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.26%
|
5,345
|
314
|
6.24%
|
5,031
|
2.26%
|
4,920
|
0.18%
|
Sundaram Equity Hybrid Fund Growth
|
22.52
|
1.49%
|
474,945
|
0
|
0%
|
474,945
|
19.58%
|
397,168
|
100%
|
Sundaram Select Focus Fund Growth
|
26.33
|
2.85%
|
555,225
|
229,101
|
70.25%
|
326,124
|
33.42%
|
244,427
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,750
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
229.66
|
4.05%
|
4,842,500
|
101,250
|
2.14%
|
4,741,250
|
-6.87%
|
5,091,250
|
8.09%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
5.24%
|
1,289
|
39
|
3.12%
|
1,250
|
0%
|
1,250
|
0%
|
HDFC BSE Sensex Index Fund
|
17.91
|
1.48%
|
376,794
|
17,415
|
4.85%
|
359,379
|
6.70%
|
336,827
|
56.55%
|
HDFC Nifty 50 Index Fund
|
19.11
|
1.28%
|
402,855
|
18,698
|
4.87%
|
384,157
|
5.11%
|
365,486
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
15.19
|
2.41%
|
320,300
|
0
|
0%
|
320,300
|
-1.16%
|
324,050
|
39.56%
|
HSBC Aggressive Hybrid Fund Growth
|
115.20
|
2.04%
|
2,429,000
|
0
|
0%
|
2,429,000
|
43.13%
|
1,697,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.96
|
1.95%
|
83,538
|
0
|
0%
|
83,538
|
-21.44%
|
106,332
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.29%
|
3,977
|
112
|
2.90%
|
3,865
|
0.03%
|
3,864
|
-5.27%
|
Sundaram Equity Savings Fund Growth
|
0.36
|
0.98%
|
7,486
|
0
|
0%
|
7,486
|
-89.79%
|
73,286
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.18
|
2.95%
|
3,750
|
0
|
0%
|
3,750
|
-25%
|
5,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,807,929
|
-100%
|
2,807,929
|
-53.65%
|
6,057,929
|
-17.24%
|
HSBC Value Growth
|
167.00
|
2.99%
|
3,521,400
|
303,700
|
9.44%
|
3,217,700
|
95.08%
|
1,649,400
|
27.88%
|
HDFC Flexi Cap Fund Growth
|
191.39
|
1.09%
|
4,035,700
|
-1,500,000
|
-27.10%
|
5,535,700
|
0%
|
5,535,700
|
-8.17%
|
HDFC Equity Savings Fund Growth
|
70.60
|
2.22%
|
1,488,750
|
0
|
0%
|
1,488,750
|
-23.80%
|
1,953,750
|
48.01%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
HDFC Large Cap Fund Growth
|
135.30
|
0.94%
|
2,852,866
|
-1,861,000
|
-39.48%
|
4,713,866
|
0%
|
4,713,866
|
-16.82%
|
HDFC Large and Mid Cap Fund Growth
|
14.23
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.54
|
1.93%
|
137,953
|
0
|
0%
|
137,953
|
-14.03%
|
160,468
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
80.79
|
3.04%
|
1,703,600
|
0
|
0%
|
1,703,600
|
0%
|
1,703,600
|
25.00%
|
L&T Flexicap Fund Growth
|
57.15
|
2.80%
|
1,205,000
|
0
|
0%
|
1,205,000
|
0%
|
1,205,000
|
28.10%
|
Parag Parikh Flexi Cap Regular Growth
|
46.31
|
1.45%
|
976,500
|
650,000
|
199.08%
|
326,500
|
0%
|
326,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.25%
|
7,223
|
7,223
|
100%
|
0
|
-100%
|
112,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.46%
|
12,170
|
4,600
|
60.77%
|
7,570
|
0%
|
7,570
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.74
|
0.62%
|
100,000
|
98,750
|
7900%
|
1,250
|
-98.63%
|
91,250
|
-61.58%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.57%
|
3,864
|
0
|
0%
|
3,864
|
56.18%
|
2,474
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.46
|
1.38%
|
305,000
|
75,000
|
32.61%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Equity Savings Growth
|
0.59
|
0.73%
|
12,500
|
0
|
0%
|
12,500
|
196.21%
|
4,220
|
-90.18%
|
Union ELSS Tax Saver Fund Growth
|
2.13
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.90
|
0.98%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.05%
|
467
|
0
|
0%
|
467
|
-96.98%
|
15,467
|
0%
|
Union Largecap Fund Regular Growth
|
2.17
|
1.33%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
Union Value Fund Regular Growth
|
3.33
|
3.11%
|
70,313
|
0
|
0%
|
70,313
|
0%
|
70,313
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.17
|
1.24%
|
45,669
|
0
|
0%
|
45,669
|
-11.02%
|
51,323
|
21.91%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.59
|
1.29%
|
12,451
|
54
|
0.44%
|
12,397
|
0.29%
|
12,361
|
-5.58%
|
Invesco India Arbitrage Fund Growth
|
10.73
|
2.28%
|
226,250
|
5,000
|
2.26%
|
221,250
|
-50%
|
442,500
|
174.42%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
18.52
|
0.20%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
451.40
|
4.68%
|
9,518,246
|
0
|
0%
|
9,518,246
|
-1.86%
|
9,698,599
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.52
|
0.96%
|
285,000
|
21,250
|
8.06%
|
263,750
|
0%
|
263,750
|
-10.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.36
|
1.37%
|
661,288
|
0
|
0%
|
661,288
|
0%
|
661,288
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.68%
|
12,300
|
1,000
|
8.85%
|
11,300
|
21.51%
|
9,300
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.59
|
1.29%
|
581,759
|
29,327
|
5.31%
|
552,432
|
5.76%
|
522,360
|
19.78%
|
UTI Value fund Fund-Regular Plan Growth
|
86.55
|
2.31%
|
1,825,000
|
0
|
0%
|
1,825,000
|
-26.16%
|
2,471,557
|
0%
|
UTI Retirement Fund - Regular Plan
|
33.30
|
1.26%
|
702,228
|
0
|
0%
|
702,228
|
-15.90%
|
835,034
|
0%
|
UTI Unit Linked Insurance
|
22.35
|
0.55%
|
471,227
|
45,000
|
10.56%
|
426,227
|
0%
|
426,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.41
|
2.60%
|
3,024,000
|
10,000
|
0.33%
|
3,014,000
|
0%
|
3,014,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
267.30
|
2.54%
|
5,636,250
|
-568,750
|
-9.17%
|
6,205,000
|
-15.33%
|
7,328,750
|
-13.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.19%
|
1,250
|
-11,250
|
-90%
|
12,500
|
42.86%
|
8,750
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.69
|
0.66%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.24
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
2.37
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
169.32
|
7.15%
|
3,570,200
|
744,309
|
26.34%
|
2,825,891
|
0%
|
2,825,891
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.11
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-5.68%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.57%
|
15,666
|
5,330
|
51.57%
|
10,336
|
1682.07%
|
580
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
309.56
|
3.04%
|
6,527,361
|
0
|
0%
|
6,527,361
|
-14.96%
|
7,675,478
|
2.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.94
|
4.82%
|
568,135
|
0
|
0%
|
568,135
|
0%
|
568,135
|
6.01%
|
ICICI Prudential Value Discovery Fund Growth
|
1,422.78
|
10.12%
|
30,000,670
|
0
|
0%
|
30,000,670
|
0%
|
30,000,670
|
3.45%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
1.38%
|
3,552
|
526
|
17.38%
|
3,026
|
0%
|
3,026
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.19
|
2.19%
|
362,500
|
-36,250
|
-9.09%
|
398,750
|
159.35%
|
153,750
|
-44.84%
|
LIC MF Healthcare Fund Regular Growth
|
4.64
|
12.79%
|
97,830
|
2,830
|
2.98%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
37.23
|
3.22%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
113.82
|
1.38%
|
2,400,000
|
-900,000
|
-27.27%
|
3,300,000
|
-17.50%
|
4,000,000
|
5.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.67
|
1.47%
|
351,493
|
0
|
0%
|
351,493
|
-10.39%
|
392,226
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.77
|
1.51%
|
2,884,022
|
740,000
|
34.51%
|
2,144,022
|
-10.44%
|
2,394,022
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.10
|
1.48%
|
86,410
|
0
|
0%
|
86,410
|
-10.46%
|
96,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.49
|
0.59%
|
411,007
|
0
|
0%
|
411,007
|
-10.62%
|
459,820
|
10.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.66
|
2.38%
|
2,607,500
|
30,000
|
1.16%
|
2,577,500
|
0%
|
2,577,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.72
|
0.16%
|
36,250
|
0
|
0%
|
36,250
|
-67.42%
|
111,250
|
53.45%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.32%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
-4.05%
|
Nippon India Arbitrage Fund Growth
|
226.16
|
2.85%
|
4,768,750
|
15,000
|
0.32%
|
4,753,750
|
-46.38%
|
8,865,000
|
-9.45%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.42
|
4.55%
|
515,000
|
0
|
0%
|
515,000
|
7.57%
|
478,750
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.44
|
1.28%
|
51,530
|
11,436
|
28.52%
|
40,094
|
-22.31%
|
51,609
|
23.83%
|
Bandhan Core Equity Fund - Growth
|
39.84
|
1.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
-1.05%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
1.27%
|
10,154
|
960
|
10.44%
|
9,194
|
5.95%
|
8,678
|
36.17%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.52
|
15.52%
|
770,100
|
50,000
|
6.94%
|
720,100
|
54.49%
|
466,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.33
|
1.00%
|
302,126
|
-100,000
|
-24.87%
|
402,126
|
-33.22%
|
602,126
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.84
|
1.53%
|
523,750
|
373,750
|
249.17%
|
150,000
|
-54.02%
|
326,250
|
45.81%
|
Union Balanced Advantage Fund Regular Growth
|
4.91
|
1.13%
|
103,502
|
0
|
0%
|
103,502
|
2.63%
|
100,850
|
20.24%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.79
|
2.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
88.06
|
0.40%
|
1,856,847
|
0
|
0%
|
1,856,847
|
0%
|
1,856,847
|
18.34%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.44
|
12.12%
|
1,485,387
|
100,000
|
7.22%
|
1,385,387
|
0%
|
1,385,387
|
13.24%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
238.91
|
1.49%
|
5,037,669
|
0
|
0%
|
5,037,669
|
0%
|
5,037,669
|
13.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.92
|
0.44%
|
40,555
|
0
|
0%
|
40,555
|
-57.21%
|
94,785
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.45
|
2.59%
|
51,724
|
1,328
|
2.64%
|
50,396
|
2.79%
|
49,030
|
3.62%
|
Nippon India Vision Fund - Growth
|
32.01
|
1.58%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.83
|
1.12%
|
629,097
|
0
|
0%
|
629,097
|
26.47%
|
497,419
|
57.41%
|
Nippon India Value Fund - Growth
|
29.17
|
1.21%
|
615,072
|
0
|
0%
|
615,072
|
116.32%
|
284,330
|
-59.11%
|
Nippon India Pharma Fund - Growth
|
298.82
|
9.99%
|
6,300,976
|
0
|
0%
|
6,300,976
|
0%
|
6,300,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
151.76
|
3.22%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-8.57%
|
3,500,000
|
-12.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-96.84%
|
118,750
|
2449.92%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.48%
|
23,590
|
-1,890
|
-7.42%
|
25,480
|
0%
|
25,480
|
87.35%
|
SBI Nifty Index Fund Regular Growth
|
10.27
|
1.25%
|
216,449
|
13,301
|
6.55%
|
203,148
|
10.87%
|
183,236
|
46.70%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.41%
|
10,000
|
-62,500
|
-86.21%
|
72,500
|
0%
|
72,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
16.34
|
3.96%
|
344,566
|
0
|
0%
|
344,566
|
0%
|
344,566
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.90%
|
7,510
|
735
|
10.85%
|
6,775
|
11.38%
|
6,083
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.93%
|
9,134
|
-6,016
|
-39.71%
|
15,150
|
0%
|
15,150
|
34.13%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,550
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
32.79
|
6.46%
|
691,493
|
0
|
0%
|
691,493
|
0%
|
691,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
126.47
|
2.60%
|
2,666,680
|
500,000
|
23.08%
|
2,166,680
|
0%
|
2,166,680
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
166.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.54
|
1.95%
|
1,107,947
|
300,000
|
37.13%
|
807,947
|
0%
|
807,947
|
0%
|
Axis Arbitrage Regular Growth
|
82.52
|
2.73%
|
1,740,000
|
0
|
0%
|
1,740,000
|
-19.07%
|
2,150,000
|
2.69%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.97
|
4.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.74
|
1.60%
|
100,000
|
20,000
|
25%
|
80,000
|
-20%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.27
|
4.37%
|
638,317
|
0
|
0%
|
638,317
|
-6.77%
|
684,682
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.09
|
0.92%
|
191,750
|
39,500
|
25.94%
|
152,250
|
7.79%
|
141,250
|
-46.45%
|
ICICI Prudential Focused Equity Fund Growth
|
55.72
|
9.08%
|
1,175,000
|
0
|
0%
|
1,175,000
|
-2.27%
|
1,202,299
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.31
|
0.68%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
150.76
|
10.33%
|
3,179,000
|
0
|
0%
|
3,179,000
|
0%
|
3,179,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
87.26
|
1.99%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.92
|
8.45%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
2.67
|
4.29%
|
56,226
|
0
|
0%
|
56,226
|
0%
|
56,226
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.79%
|
26,700
|
15,035
|
128.89%
|
11,665
|
401.72%
|
2,325
|
100%
|
Nippon India Large Cap Fund - Growth
|
284.55
|
3.01%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
-16.67%
|
6,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.90
|
2.01%
|
967,821
|
125,214
|
14.86%
|
842,607
|
0%
|
842,607
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.55
|
2.88%
|
370,000
|
0
|
0%
|
370,000
|
-11.69%
|
419,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.09
|
0.58%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.51
|
0.83%
|
31,757
|
0
|
0%
|
31,757
|
0%
|
31,757
|
8.11%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.46
|
1.83%
|
515,660
|
0
|
0%
|
515,660
|
10.74%
|
465,660
|
0%
|
JM Large Cap Fund Growth
|
4.67
|
0.85%
|
98,556
|
0
|
0%
|
98,556
|
0.36%
|
98,206
|
-91.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,235
|
-100%
|
132,235
|
0%
|
132,235
|
-4.51%
|
Kotak India EQ Contra Fund Growth
|
0.71
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
150.75
|
1.03%
|
3,178,750
|
-428,750
|
-11.88%
|
3,607,500
|
-58.80%
|
8,756,250
|
-17.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.87
|
1.84%
|
440,000
|
40,000
|
10%
|
400,000
|
-11.11%
|
450,000
|
7.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
201.20
|
0.82%
|
4,242,568
|
0
|
0%
|
4,242,568
|
-9.12%
|
4,668,445
|
-42.85%
|
HSBC Large Cap Fund Growth
|
14.23
|
2.59%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.30
|
2.27%
|
48,500
|
0
|
0%
|
48,500
|
2.65%
|
47,250
|
-13.70%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
586.08
|
3.36%
|
12,358,117
|
171,960
|
1.41%
|
12,186,157
|
-3.90%
|
12,681,235
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.58
|
1.42%
|
181,000
|
45,000
|
33.09%
|
136,000
|
0%
|
136,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
1.82%
|
32,500
|
11,250
|
52.94%
|
21,250
|
-43.33%
|
37,500
|
57.89%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.38
|
0.32%
|
113,475
|
0
|
0%
|
113,475
|
0%
|
113,475
|
0%
|
Invesco India largecap Fund Growth
|
6.03
|
3.15%
|
127,184
|
0
|
0%
|
127,184
|
0%
|
127,184
|
33.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.69
|
1.26%
|
77,853
|
0
|
0%
|
77,853
|
3.58%
|
75,159
|
19.62%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,680
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
36.68
|
7.73%
|
773,515
|
0
|
0%
|
773,515
|
0%
|
773,515
|
11.37%
|
IDBI Nifty 50 Index Growth
|
2.32
|
1.28%
|
48,978
|
293
|
0.60%
|
48,685
|
0.45%
|
48,469
|
-0.13%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.00
|
1.35%
|
189,819
|
0
|
0%
|
189,819
|
0%
|
189,819
|
19.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.32
|
1.51%
|
1,103,291
|
0
|
0%
|
1,103,291
|
6.27%
|
1,038,241
|
24.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.89
|
1.54%
|
1,157,500
|
-205,000
|
-15.05%
|
1,362,500
|
-31.10%
|
1,977,500
|
-34.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.00
|
2.18%
|
1,918,750
|
530,000
|
38.16%
|
1,388,750
|
-62.63%
|
3,716,250
|
-1.23%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.34
|
0.28%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
1.28%
|
1,660
|
7
|
0.42%
|
1,653
|
0%
|
1,653
|
-1.08%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.55
|
1.28%
|
11,609
|
965
|
9.07%
|
10,644
|
0.01%
|
10,643
|
86.33%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.36
|
1.45%
|
7,634
|
621
|
8.85%
|
7,013
|
6.65%
|
6,576
|
63.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.17
|
0.71%
|
24,720
|
10,730
|
76.70%
|
13,990
|
501.72%
|
2,325
|
100%
|
SBI Equity Savings Regular Growth
|
12.94
|
0.98%
|
272,927
|
-9,837
|
-3.48%
|
282,764
|
-3.91%
|
294,278
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,416
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.71
|
1.39%
|
57,168
|
0
|
0%
|
57,168
|
-22.13%
|
73,418
|
34.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
1.27%
|
14,176
|
0
|
0%
|
14,176
|
-16.61%
|
17,000
|
-77.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
149.63
|
1.88%
|
3,155,000
|
-857,500
|
-21.37%
|
4,012,500
|
-13.94%
|
4,662,500
|
-20.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.82
|
10.00%
|
2,400,000
|
300,000
|
14.29%
|
2,100,000
|
75%
|
1,200,000
|
-33.33%
|
Nippon India Equity Savings Growth
|
22.53
|
4.94%
|
475,000
|
0
|
0%
|
475,000
|
-5.90%
|
504,800
|
3.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.65
|
2.99%
|
55,826
|
-12,500
|
-18.29%
|
68,326
|
127.18%
|
30,076
|
-54.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.68
|
5.14%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
72.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.24
|
1.49%
|
110,501
|
7,629
|
7.42%
|
102,872
|
-1.05%
|
103,961
|
-2.43%
|
LIC MF Value Fund Growth
|
2.37
|
2.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.00
|
1.28%
|
63,246
|
2,528
|
4.16%
|
60,718
|
15.41%
|
52,612
|
51.12%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.17
|
1.47%
|
24,587
|
1,700
|
7.43%
|
22,887
|
14.67%
|
19,959
|
61.51%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-53.33%
|
18,750
|
-34.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
1.24%
|
21,975
|
10,730
|
95.42%
|
11,245
|
1838.79%
|
580
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
2,500
|
-105,000
|
-97.67%
|
107,500
|
-24.56%
|
142,500
|
-52.50%
|
Nippon India Hybrid Bond Fund Growth
|
1.10
|
0.13%
|
23,192
|
-627
|
-2.63%
|
23,819
|
-21.13%
|
30,202
|
9.48%
|
Invesco India Contra Fund Growth
|
146.13
|
3.40%
|
3,081,221
|
0
|
0%
|
3,081,221
|
0%
|
3,081,221
|
10.98%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.70
|
1.48%
|
35,706
|
3,574
|
11.12%
|
32,132
|
12.31%
|
28,609
|
87.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.91
|
4.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.21%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.64
|
3.05%
|
76,700
|
10,000
|
14.99%
|
66,700
|
49.22%
|
44,700
|
0%
|
PGIM India Large Cap Fund Growth
|
7.35
|
2.78%
|
155,000
|
120,000
|
342.86%
|
35,000
|
0%
|
35,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
79.44
|
0.40%
|
1,675,000
|
1,500,000
|
857.14%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Nifty 50 ETF
|
1.59
|
1.27%
|
33,496
|
917
|
2.81%
|
32,579
|
1.63%
|
32,055
|
35.42%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.29
|
0.13%
|
6,147
|
0
|
0%
|
6,147
|
0%
|
6,147
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.37
|
2.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.18
|
0.15%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.17
|
1.31%
|
235,472
|
10,222
|
4.54%
|
225,250
|
6.73%
|
211,055
|
63.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
1.07%
|
71,704
|
2,529
|
3.66%
|
69,175
|
-1.23%
|
70,035
|
12.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.83
|
1.29%
|
17,422
|
2,385
|
15.86%
|
15,037
|
24.54%
|
12,074
|
57.23%
|
DSP Focused Fund Growth
|
17.14
|
1.07%
|
361,356
|
0
|
0%
|
361,356
|
-45.36%
|
661,356
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
1.25%
|
5,905
|
143
|
2.48%
|
5,762
|
5.49%
|
5,462
|
3.43%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.28
|
2.54%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-6.25%
|
3,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
222.90
|
3.21%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
80%
|
2,500,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.32%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
36.76%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.69
|
9.20%
|
478,501
|
20,000
|
4.36%
|
458,501
|
0%
|
458,501
|
5.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.01
|
1.40%
|
843,750
|
-128,750
|
-13.24%
|
972,500
|
-31.27%
|
1,415,000
|
-1.99%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.14
|
3.90%
|
235,000
|
0
|
0%
|
235,000
|
9.30%
|
215,000
|
30.30%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.85
|
1.52%
|
1,051,213
|
0
|
0%
|
1,051,213
|
0%
|
1,051,213
|
-10.25%
|
ICICI Prudential BSE Sensex ETF
|
0.41
|
1.47%
|
8,650
|
57
|
0.66%
|
8,593
|
5.50%
|
8,145
|
22.11%
|
Quantum Nifty 50 ETF
|
0.08
|
1.28%
|
1,676
|
0
|
0%
|
1,676
|
0%
|
1,676
|
26.68%
|
Kotak BSE Sensex ETF
|
0.17
|
1.47%
|
3,658
|
32
|
0.88%
|
3,626
|
-2.84%
|
3,732
|
9.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.50%
|
3,882
|
0
|
0%
|
3,882
|
0%
|
3,882
|
24.66%
|
UTI Nifty 50 Exchange Traded Fund
|
191.39
|
1.29%
|
4,035,597
|
81,144
|
2.05%
|
3,954,453
|
0.14%
|
3,948,735
|
5.48%
|
UTI BSE Sensex ETF
|
96.65
|
1.49%
|
2,032,891
|
55,142
|
2.79%
|
1,977,749
|
0.04%
|
1,976,888
|
16.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.95
|
1.28%
|
41,067
|
-2,397
|
-5.51%
|
43,464
|
0%
|
43,464
|
24.27%
|
Nippon India ETF BSE Sensex
|
0.29
|
1.48%
|
6,058
|
-98
|
-1.59%
|
6,156
|
0.26%
|
6,140
|
1.81%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
1.13%
|
2,768
|
122
|
4.61%
|
2,646
|
0%
|
2,646
|
13.95%
|
HDFC Nifty 50 ETF
|
4.97
|
1.28%
|
104,758
|
1,330
|
1.29%
|
103,428
|
2.74%
|
100,669
|
6.81%
|
HDFC BSE Sensex ETF - Growth
|
1.32
|
1.48%
|
27,761
|
594
|
2.19%
|
27,167
|
2.36%
|
26,541
|
64.01%
|
Nippon India ETF Nifty 50 BeES
|
35.26
|
1.28%
|
743,473
|
-100,522
|
-11.91%
|
843,995
|
-1.92%
|
860,504
|
66.72%
|
SBI Nifty 50 ETF
|
785.74
|
1.28%
|
16,567,999
|
308,791
|
1.90%
|
16,259,208
|
1.43%
|
16,029,517
|
6.64%
|
Nippon India ETF Nifty 100
|
0.06
|
1.10%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
-0.44%
|
Kotak Nifty 50 ETF
|
12.53
|
1.28%
|
264,122
|
685
|
0.26%
|
263,437
|
1.35%
|
259,938
|
12.92%
|
LIC MF Nifty 50 ETF
|
5.51
|
1.25%
|
116,118
|
155
|
0.13%
|
115,963
|
0%
|
115,963
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
16.78
|
1.33%
|
353,913
|
-131,622
|
-27.11%
|
485,535
|
2.31%
|
474,564
|
49.48%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.12%
|
790
|
-9
|
-1.13%
|
799
|
-0.13%
|
800
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.28%
|
463
|
2
|
0.43%
|
461
|
0%
|
461
|
-1.07%
|
LIC MF Nifty 100 ETF
|
3.02
|
1.12%
|
63,764
|
-580
|
-0.90%
|
64,344
|
0%
|
64,344
|
-0.12%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.08
|
0.11%
|
1,737
|
0
|
0%
|
1,737
|
0%
|
1,737
|
0%
|
SBI S&P BSE Sensex ETF
|
344.95
|
1.48%
|
7,255,267
|
165,257
|
2.33%
|
7,090,010
|
0.23%
|
7,073,570
|
13.57%
|
DSP Large Cap Fund Regular Plan Growth
|
22.98
|
1.13%
|
484,639
|
0
|
0%
|
484,639
|
0%
|
484,639
|
-11.30%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,680
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,332
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,243
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,820
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.49
|
1.84%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.86
|
2.17%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
12.38
|
2.47%
|
260,973
|
104,693
|
66.99%
|
156,280
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.02
|
1.59%
|
1,792,640
|
168,135
|
10.35%
|
1,624,505
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.85
|
1.27%
|
38,909
|
130
|
0.34%
|
38,779
|
65.06%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
43.53
|
1.00%
|
917,957
|
230,728
|
33.57%
|
687,229
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
55.86
|
0.37%
|
1,177,810
|
-1,123,489
|
-48.82%
|
2,301,299
|
-20.68%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
187.62
|
2.13%
|
3,956,056
|
389,000
|
10.91%
|
3,567,056
|
-2.19%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.53
|
2.21%
|
1,466,085
|
110,000
|
8.11%
|
1,356,085
|
6.27%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.24
|
1.98%
|
300,203
|
0
|
0%
|
300,203
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.51
|
1.29%
|
116,250
|
0
|
0%
|
116,250
|
-51.81%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.11
|
2.37%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.45
|
1.41%
|
115,000
|
10,000
|
9.52%
|
105,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
87.74
|
2.72%
|
1,850,000
|
400,000
|
27.59%
|
1,450,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
14.23
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
37.94
|
0.68%
|
800,000
|
-450,000
|
-36%
|
1,250,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
74.93
|
1.08%
|
1,580,000
|
0
|
0%
|
1,580,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.17
|
1.20%
|
130,000
|
20,000
|
18.18%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.86
|
1.59%
|
250,000
|
25,000
|
11.11%
|
225,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
20.75
|
1.95%
|
437,500
|
0
|
0%
|
437,500
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.03
|
0.91%
|
5,504,054
|
0
|
0%
|
5,504,054
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.13
|
1.13%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.31
|
1.44%
|
6,560
|
153
|
2.39%
|
6,407
|
7.48%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
1.11%
|
41,000
|
11,000
|
36.67%
|
30,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
1.18%
|
5,250
|
1,000
|
23.53%
|
4,250
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.43%
|
5,000
|
3,000
|
150%
|
2,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
5.06
|
1.46%
|
106,393
|
94
|
0.09%
|
106,299
|
0.71%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.08
|
1.51%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.87%
|
6,750
|
2,000
|
42.11%
|
4,750
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
28.71
|
4.41%
|
605,300
|
344,300
|
131.92%
|
261,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
8.57
|
1.79%
|
180,700
|
51,700
|
40.08%
|
129,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
1.27%
|
7,698
|
743
|
10.68%
|
6,955
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
20.48
|
2.00%
|
431,797
|
431,797
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
18.98
|
0.98%
|
400,142
|
400,142
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.24%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.46%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.76
|
0.49%
|
58,200
|
58,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
103.32
|
1.68%
|
2,178,636
|
2,178,636
|
100%
|
-
|
-%
|
-
|
-%
|