Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.74
|
1.22%
|
450,000
|
350,000
|
350%
|
100,000
|
100%
|
100,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.28
|
1.71%
|
664,272
|
0
|
0%
|
384,272
|
108.54%
|
384,272
|
108.54%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.27
|
2.02%
|
303,791
|
50,000
|
19.70%
|
253,791
|
0%
|
253,791
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
251
|
0
|
0%
|
251
|
-99.86%
|
251
|
-99.86%
|
Sundaram large and Mid Cap Fund Growth
|
27.88
|
2.06%
|
913,233
|
90,990
|
11.07%
|
913,233
|
11.07%
|
822,243
|
-0.68%
|
Sundaram Equity Hybrid Fund Growth
|
13.54
|
0.84%
|
443,411
|
0
|
0%
|
443,411
|
-27.36%
|
443,411
|
-27.36%
|
Sundaram Consumption Fund Growth
|
61.06
|
4.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
92.22
|
1.58%
|
3,020,653
|
50,000
|
1.68%
|
2,970,653
|
-2.16%
|
2,970,653
|
-2.16%
|
Sundaram Select Focus Fund Growth
|
9.02
|
0.80%
|
295,608
|
0
|
0%
|
295,608
|
0%
|
295,608
|
-30.94%
|
Sundaram Diversified Equity Fund Growth
|
53.28
|
2.21%
|
1,400,000
|
-100,000
|
-6.67%
|
1,600,000
|
-1.23%
|
1,600,000
|
-1.23%
|
Axis Midcap Fund Growth
|
145.20
|
1.84%
|
4,755,987
|
0
|
0%
|
4,755,987
|
33.37%
|
4,755,987
|
33.37%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.70
|
1.74%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.05
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
577.09
|
2.38%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
1.24%
|
8,837
|
2,080
|
30.78%
|
6,757
|
0%
|
6,757
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,260
|
-31.74%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.08
|
0.95%
|
186,000
|
-14,000
|
-7%
|
200,000
|
0%
|
200,000
|
-4.76%
|
LIC MF Midcap Fund Regular Growth
|
8.55
|
4.43%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.08
|
1.93%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-2.70%
|
1,850,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.08
|
1.57%
|
3,605,617
|
0
|
0%
|
3,605,617
|
-11.23%
|
3,605,617
|
-11.23%
|
IDBI India Top 100 Equity Fund Growth
|
3.66
|
0.91%
|
96,240
|
-27,331
|
-22.12%
|
133,754
|
-7.87%
|
133,754
|
-7.87%
|
Bandhan Core Equity Fund - Growth
|
26.29
|
1.20%
|
690,907
|
-112,599
|
-14.01%
|
803,506
|
0%
|
803,506
|
-19.52%
|
Union Midcap Fund Regular Growth
|
5.11
|
2.72%
|
167,326
|
-3,599
|
-2.11%
|
170,925
|
0%
|
170,925
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.27
|
1.90%
|
532,859
|
68,330
|
14.71%
|
464,529
|
-5.79%
|
464,529
|
-5.79%
|
Tata Balanced Advantage Fund Regular Growth
|
11.11
|
0.78%
|
292,000
|
-89,000
|
-23.36%
|
381,000
|
0%
|
381,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
116.26
|
2.10%
|
3,054,951
|
-168,195
|
-5.22%
|
3,223,146
|
-9.88%
|
3,223,146
|
-9.88%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.05
|
0.55%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
136.60
|
2.57%
|
3,589,411
|
-373,587
|
-9.43%
|
3,962,998
|
-9.64%
|
3,962,998
|
-9.64%
|
360 ONE Focused Equity Fund Regular Growth
|
62.29
|
4.61%
|
1,636,932
|
0
|
0%
|
1,636,932
|
0%
|
1,636,932
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.82
|
1.31%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,400
|
-100%
|
49,400
|
0%
|
49,400
|
-50.30%
|
Union Large & Midcap Fund Regular Growth
|
1.71
|
0.82%
|
56,170
|
-2,229
|
-3.82%
|
56,170
|
-3.82%
|
58,399
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.50
|
0.70%
|
92,000
|
-84,000
|
-47.73%
|
176,000
|
-16.19%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
136.80
|
1.71%
|
4,480,697
|
0
|
0%
|
4,480,697
|
0%
|
4,480,697
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.53%
|
40,590
|
7,515
|
22.72%
|
33,075
|
-2.50%
|
33,924
|
5.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.71
|
1.36%
|
219,900
|
-30,000
|
-12.00%
|
249,900
|
-6.02%
|
249,900
|
-6.02%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.67
|
3.48%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.59
|
2.29%
|
576,000
|
-64,000
|
-10%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
441.64
|
2.26%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
171.90
|
3.70%
|
4,517,054
|
0
|
0%
|
4,019,522
|
0%
|
4,019,522
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.55
|
2.69%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.80%
|
6,751
|
-341
|
-4.81%
|
7,092
|
0%
|
7,092
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.30%
|
5,806
|
432
|
8.04%
|
5,374
|
0%
|
5,374
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.82%
|
2,059
|
-100
|
-4.63%
|
2,159
|
0.28%
|
2,153
|
0.05%
|
LIC MF Large & Mid Cap Regular Growth
|
7.14
|
0.83%
|
233,765
|
0
|
0%
|
233,765
|
100%
|
233,765
|
100%
|
LIC MF ELSS Tax Saver Growth
|
1.74
|
0.53%
|
45,600
|
0
|
0%
|
45,600
|
100%
|
45,600
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.15
|
0.51%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.35
|
2.38%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.61
|
2.10%
|
1,014,620
|
-30,269
|
-2.90%
|
784,483
|
0%
|
784,483
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.18
|
2.84%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
279.36
|
3.95%
|
7,341,052
|
-600,000
|
-7.56%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
176.25
|
3.70%
|
5,772,975
|
-100,911
|
-1.72%
|
5,873,886
|
-0.88%
|
5,873,886
|
-0.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.24
|
0.57%
|
368,111
|
0
|
0%
|
368,111
|
0%
|
368,111
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
290.95
|
2.95%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
329
|
-4
|
-1.20%
|
333
|
0.30%
|
332
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
82.19
|
2.55%
|
2,159,701
|
115,738
|
5.66%
|
1,552,941
|
-6.41%
|
1,552,941
|
-6.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.70
|
1.74%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.97%
|
23,398
|
284
|
1.23%
|
23,114
|
-13.77%
|
26,806
|
0.53%
|
SBI Bluechip Fund Regular Growth
|
343.64
|
1.33%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
79.43
|
4.45%
|
2,601,808
|
-48,192
|
-1.82%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.50
|
0.95%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.01
|
1.23%
|
1,736,303
|
0
|
0%
|
1,736,303
|
0%
|
1,736,303
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
235.69
|
2.88%
|
7,720,000
|
900,000
|
13.20%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.41
|
0.91%
|
89,500
|
20,604
|
29.91%
|
68,896
|
100%
|
68,896
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.54
|
1.73%
|
640,000
|
0
|
0%
|
640,000
|
-12.33%
|
640,000
|
-12.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.05
|
1.92%
|
2,818,451
|
0
|
0%
|
2,818,451
|
0%
|
2,818,451
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.13
|
1.58%
|
2,158,163
|
-141,837
|
-6.17%
|
2,300,000
|
-12.73%
|
2,300,000
|
-12.73%
|
UTI Unit Linked Insurance
|
22.44
|
0.47%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.50
|
0.07%
|
39,305
|
0
|
0%
|
39,305
|
0%
|
39,305
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.84
|
1.85%
|
944,573
|
-39,502
|
-4.01%
|
984,075
|
-16.03%
|
984,075
|
-16.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
173.99
|
1.28%
|
5,698,940
|
140,000
|
2.52%
|
5,558,940
|
4.12%
|
5,558,940
|
4.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.14
|
1.84%
|
233,826
|
-8,525
|
-3.52%
|
242,351
|
-14.65%
|
242,351
|
-14.65%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.39
|
0.83%
|
851,031
|
-76,301
|
-8.23%
|
1,031,688
|
-17.62%
|
1,031,688
|
-17.62%
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
1.11%
|
43,578
|
0
|
0%
|
43,578
|
36.62%
|
31,898
|
100%
|
Nippon India Vision Fund - Growth
|
40.46
|
1.54%
|
1,325,300
|
500,000
|
60.58%
|
825,300
|
0%
|
825,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.18%
|
4,575
|
167
|
3.79%
|
4,575
|
3.79%
|
4,408
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
2,430
|
0
|
0%
|
2,430
|
-4.48%
|
2,430
|
-4.48%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.82%
|
2,868
|
-144
|
-4.78%
|
3,006
|
0.07%
|
3,006
|
0.07%
|
Nippon India Growth Fund - Growth
|
43.35
|
0.55%
|
1,419,885
|
0
|
0%
|
1,419,885
|
0%
|
1,419,885
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.02
|
0.52%
|
524,826
|
0
|
0%
|
524,826
|
0%
|
524,826
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
3.49%
|
20,723
|
-1,969
|
-8.68%
|
22,692
|
2.61%
|
22,114
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.24
|
2.98%
|
270,000
|
0
|
0%
|
270,000
|
-3.57%
|
270,000
|
-3.57%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
1.54%
|
82,686
|
-3,698
|
-4.28%
|
86,384
|
-1.22%
|
87,455
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
1.54%
|
14,341
|
1,617
|
12.71%
|
12,724
|
8.93%
|
11,681
|
-25.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.19
|
0.47%
|
104,500
|
0
|
0%
|
104,500
|
-23.16%
|
104,500
|
-23.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.59
|
0.33%
|
183,200
|
-16,800
|
-8.40%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.00
|
1.26%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
30.95%
|
84,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
1.94%
|
97,000
|
-5,000
|
-4.90%
|
102,000
|
18.60%
|
86,000
|
19.44%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.28
|
0.73%
|
348,888
|
0
|
0%
|
348,638
|
0%
|
348,638
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
30.32
|
2.96%
|
993,130
|
0
|
0%
|
993,130
|
0%
|
993,130
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.83
|
1.27%
|
205,798
|
-43,787
|
-17.54%
|
249,585
|
0%
|
249,585
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,669
|
-100%
|
18,669
|
-2.67%
|
18,669
|
-2.67%
|
Baroda Mid-cap Fund Plan A Growth
|
2.38
|
4.38%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.79
|
2.06%
|
520,000
|
0
|
0%
|
520,000
|
-2.80%
|
520,000
|
-2.80%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
-7.41%
|
100,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.11
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.22
|
2.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-8.05%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.51
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.26
|
0.88%
|
336,181
|
336,181
|
100%
|
336,181
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.56
|
0.28%
|
40,952
|
0
|
0%
|
40,952
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
385.69
|
1.08%
|
10,135,135
|
0
|
0%
|
10,135,135
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.50
|
0.27%
|
13,008
|
0
|
0%
|
13,008
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.17
|
0.22%
|
4,481
|
0
|
0%
|
4,481
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.35
|
3.78%
|
508,532
|
0
|
0%
|
508,532
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.47
|
2.44%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
58.52
|
1.69%
|
1,537,730
|
1,537,730
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.45
|
1.21%
|
117,043
|
117,043
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.75
|
0.61%
|
72,240
|
72,240
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.01
|
0.28%
|
26,498
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
28.93
|
0.24%
|
947,676
|
947,676
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.98
|
1.06%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
50.72
|
0.38%
|
1,661,268
|
1,661,268
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.84
|
0.36%
|
1,204,468
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
24.42
|
0.77%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.22%
|
4,970
|
4,970
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
80.87
|
1.05%
|
2,125,000
|
425,000
|
25%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
29.82
|
1.80%
|
783,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.93
|
1.06%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|