Baroda Hybrid Equity Fund Plan A Growth
|
6.44
|
1.14%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
39.83
|
2.17%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.95%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.83
|
1.24%
|
69,247
|
0
|
0%
|
69,247
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.09%
|
5,885
|
-5
|
-0.08%
|
5,890
|
-0.99%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-110,111
|
-100%
|
110,111
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.30
|
0.54%
|
47,774
|
13,000
|
37.38%
|
34,774
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.97
|
0.70%
|
54,250
|
-2,050
|
-3.64%
|
56,300
|
10.28%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.26
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-97.78%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.97
|
0.77%
|
42,606
|
0
|
0%
|
42,606
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.76
|
0.43%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.31
|
0.60%
|
67,250
|
5,000
|
8.03%
|
62,250
|
0.40%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.63
|
0.78%
|
25,750
|
9,250
|
56.06%
|
16,500
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
1,431
|
0
|
0%
|
1,431
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.16
|
0.56%
|
4,491
|
-104
|
-2.26%
|
4,595
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.32
|
1.47%
|
8,997
|
0
|
0%
|
8,997
|
33.88%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
66.30
|
0.74%
|
257,500
|
-45,750
|
-15.09%
|
303,250
|
34.33%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.77
|
2.55%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.84
|
0.91%
|
3,250
|
-2,500
|
-43.48%
|
5,750
|
283.33%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.73%
|
783
|
-250
|
-24.20%
|
1,033
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.73
|
0.69%
|
360,179
|
0
|
0%
|
360,179
|
55.20%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.32
|
0.69%
|
1,258
|
750
|
147.64%
|
508
|
5.61%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
154.48
|
6.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.70%
|
338
|
0
|
0%
|
338
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.33
|
0.26%
|
44,000
|
9,750
|
28.47%
|
34,250
|
-13.84%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.00
|
7.78%
|
100,980
|
0
|
0%
|
100,980
|
5.21%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
57.08
|
2.43%
|
221,719
|
-46,807
|
-17.43%
|
268,526
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.83
|
3.70%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.86
|
1.82%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
94.49
|
0.65%
|
367,000
|
750
|
0.20%
|
366,250
|
8.84%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
1,000
|
-113,500
|
-99.13%
|
114,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
183.79
|
0.89%
|
713,850
|
0
|
0%
|
713,850
|
-40.15%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.69%
|
189
|
-1
|
-0.53%
|
190
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.68
|
2.05%
|
49,250
|
6,250
|
14.53%
|
43,000
|
14.67%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.57
|
1.73%
|
10,000
|
2,500
|
33.33%
|
7,500
|
0%
|
-
|
-%
|
DSP Focused Fund Growth
|
38.04
|
2.14%
|
147,733
|
-18,345
|
-11.05%
|
166,078
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.32
|
1.49%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.08
|
2.31%
|
342,107
|
100,000
|
41.30%
|
242,107
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.39%
|
938
|
-550
|
-36.96%
|
1,488
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.40
|
0.99%
|
13,200
|
1,200
|
10%
|
12,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.41
|
0.91%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.81
|
0.99%
|
84,712
|
24,000
|
39.53%
|
60,712
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.16
|
1.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
51.49
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.15
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
26.78
|
1.34%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.56
|
2.26%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
79.15
|
1.35%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.81
|
1.69%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-88,890
|
-100%
|
88,890
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.01
|
1.19%
|
35,000
|
7,500
|
27.27%
|
27,500
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
154.48
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
25.30
|
4.48%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,721
|
-100%
|
2,721
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
391.08
|
3.66%
|
1,519,000
|
50,000
|
3.40%
|
1,469,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.74%
|
1,079
|
-500
|
-31.67%
|
1,579
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.94%
|
46
|
0
|
0%
|
46
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.97
|
0.69%
|
3,785
|
95
|
2.57%
|
3,690
|
-0.14%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.76
|
0.60%
|
2,960
|
-333
|
-10.11%
|
3,293
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.09
|
2.01%
|
19,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.62
|
0.50%
|
99,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.65
|
0.86%
|
10,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
6.53
|
1.50%
|
25,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.58
|
0.39%
|
41,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
1.73
|
0.98%
|
6,730
|
-3,051
|
-31.19%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
82.64
|
0.98%
|
321,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.04
|
0.70%
|
7,942
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.89
|
0.21%
|
15,113
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.55%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
54.71
|
1.06%
|
212,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.59
|
0.20%
|
215,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.79
|
1.08%
|
22,500
|
-6,500
|
-22.41%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
4.84%
|
250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
8.97%
|
250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.96
|
1.49%
|
19,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.19
|
0.02%
|
750
|
-4,250
|
-85%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.34
|
0.37%
|
28,500
|
-9,750
|
-25.49%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.19
|
1.03%
|
160,000
|
30,250
|
23.31%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
34.70
|
9.09%
|
134,775
|
60,000
|
80.24%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.58
|
0.69%
|
2,263
|
300
|
15.28%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.09
|
1.34%
|
163,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.46
|
1.44%
|
631,000
|
20,000
|
3.27%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,250
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.11%
|
500
|
-7,000
|
-93.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.83
|
7.21%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.18
|
11.39%
|
74,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
199.53
|
3.01%
|
775,000
|
575,000
|
287.50%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.96
|
0.41%
|
7,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.06
|
0.33%
|
27,422
|
5,380
|
24.41%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
18.41
|
8.68%
|
71,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
1.89%
|
26
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.59
|
2.02%
|
48,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
36.92
|
1.48%
|
143,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.43
|
0.64%
|
21,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.25
|
1.43%
|
152,456
|
-10,382
|
-6.38%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
27.99
|
2.68%
|
108,721
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
303.80
|
3.71%
|
1,180,008
|
505,008
|
74.82%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.49%
|
383
|
62
|
19.31%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.93
|
6.40%
|
11,387
|
-2,228
|
-16.36%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
34.06
|
1.32%
|
132,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.68%
|
533
|
70
|
15.12%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.71%
|
473
|
42
|
9.74%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.48
|
0.69%
|
5,760
|
116
|
2.06%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.72
|
1.56%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
10.30
|
1.13%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.55
|
0.69%
|
21,550
|
1,308
|
6.46%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.28
|
2.17%
|
8,858
|
-178
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.85
|
0.69%
|
38,258
|
2,693
|
7.57%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.58
|
0.69%
|
10,020
|
522
|
5.50%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.95
|
0.68%
|
11,475
|
747
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.76
|
0.67%
|
6,831
|
10
|
0.15%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.12
|
0.68%
|
4,357
|
139
|
3.30%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
681
|
44
|
6.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.67%
|
713
|
11
|
1.57%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
888
|
75
|
9.23%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
12.07
|
0.73%
|
46,890
|
46,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.97
|
0.34%
|
97,000
|
-4,250
|
-4.20%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.90
|
1.09%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.74
|
1.01%
|
6,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.17
|
0.69%
|
4,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.48
|
0.44%
|
1,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.10
|
0.11%
|
392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.16
|
0.32%
|
631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.16
|
0.11%
|
620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.44
|
0.36%
|
1,696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.04
|
1.21%
|
4,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.40
|
0.91%
|
1,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.48
|
1.61%
|
1,859
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.35
|
0.70%
|
1,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.08
|
0.10%
|
320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.64
|
3.15%
|
6,378
|
367
|
6.11%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.24%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.13
|
4.73%
|
27,700
|
27,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.23%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
4.43%
|
1,995
|
1,995
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.79
|
6.99%
|
240,000
|
-90,000
|
-27.27%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|