Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.07
|
1.63%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sahara TaxGain Growth
|
0.13
|
2.49%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
1.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.05
|
3.70%
|
4,493,773
|
1,000,000
|
28.62%
|
3,493,773
|
28.92%
|
2,710,036
|
31.74%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.22
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Mid Cap Growth
|
149.60
|
2.42%
|
16,376,618
|
0
|
0%
|
16,376,618
|
0%
|
16,376,618
|
0%
|
Sundaram Diversified Equity Fund Growth
|
37.80
|
1.46%
|
4,137,926
|
0
|
0%
|
4,137,926
|
0%
|
4,137,926
|
4.87%
|
ITI Arbitrage Fund Regular Growth
|
1.34
|
4.78%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.90
|
0.36%
|
98,204
|
0
|
0%
|
98,204
|
0%
|
98,204
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
3.02%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.35%
|
53,000
|
0
|
0%
|
53,000
|
-44.21%
|
95,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.80
|
1.05%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.09
|
1.69%
|
11,832,110
|
-509,282
|
-4.13%
|
12,341,392
|
0%
|
12,341,392
|
19.59%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,167
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.14
|
1.34%
|
4,066,074
|
393,228
|
10.71%
|
3,672,846
|
0%
|
3,672,846
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.91
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.21
|
1.66%
|
10,312,914
|
-448,742
|
-4.17%
|
10,761,656
|
0%
|
10,761,656
|
12.25%
|
HSBC Value Growth
|
91.75
|
1.20%
|
10,043,400
|
0
|
0%
|
10,043,400
|
0%
|
10,043,400
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.72
|
1.49%
|
3,582,000
|
0
|
0%
|
3,582,000
|
0%
|
3,582,000
|
0%
|
DSP Midcap Fund Growth
|
121.64
|
1.60%
|
13,316,263
|
0
|
0%
|
13,316,263
|
63.18%
|
8,160,312
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.01
|
2.48%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
59.66
|
0.49%
|
6,531,000
|
-49,000
|
-0.74%
|
6,580,000
|
8.05%
|
6,090,000
|
5.71%
|
IDBI Banking Financial Services Fund Growth
|
2.74
|
2.25%
|
300,317
|
-13,160
|
-4.20%
|
313,477
|
-8.44%
|
342,374
|
-12.04%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.85
|
2.69%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
54.81
|
1.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-33.33%
|
IDBI Flexi Cap Fund Regular Growth
|
0.91
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Midcap Fund Growth
|
61.61
|
0.96%
|
6,744,000
|
0
|
0%
|
6,744,000
|
0%
|
6,744,000
|
-24.98%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.76
|
0.62%
|
1,835,036
|
0
|
0%
|
1,835,036
|
0%
|
1,835,036
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.88
|
0.35%
|
315,000
|
0
|
0%
|
315,000
|
87.50%
|
168,000
|
-87.30%
|
DSP Focus Fund Growth
|
40.82
|
1.95%
|
4,468,783
|
0
|
0%
|
4,468,783
|
0%
|
4,468,783
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.02
|
0.80%
|
1,206,552
|
0
|
0%
|
1,206,552
|
0%
|
1,206,552
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.48
|
0.25%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
1.45%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.71%
|
75,000
|
-23,000
|
-23.47%
|
98,000
|
0%
|
98,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.39
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
180%
|
250,000
|
-83.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.18
|
2.05%
|
8,777,302
|
0
|
0%
|
8,777,302
|
0%
|
8,777,302
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.55
|
0.66%
|
2,030,630
|
0
|
0%
|
2,030,630
|
0%
|
2,030,630
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.10
|
1.92%
|
4,608,178
|
-275,729
|
-5.65%
|
4,883,907
|
0%
|
4,883,907
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.30
|
3.80%
|
252,325
|
0
|
0%
|
252,325
|
0.76%
|
250,425
|
0.16%
|
ICICI Prudential Nifty Bank ETF
|
12.82
|
1.63%
|
1,403,858
|
300,627
|
27.25%
|
1,103,231
|
14.64%
|
962,379
|
33.36%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.83
|
0.72%
|
200,616
|
0
|
0%
|
200,616
|
0%
|
200,616
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.88%
|
91,089
|
26,442
|
40.90%
|
64,647
|
10.73%
|
58,385
|
9.39%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.58
|
1.63%
|
63,343
|
12,981
|
25.78%
|
50,362
|
35.74%
|
37,103
|
10.62%
|
Nippon India Focused Equity Fund - Growth
|
125.29
|
2.93%
|
13,715,242
|
0
|
0%
|
13,715,242
|
0%
|
13,715,242
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.83
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.25
|
2.88%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
166.92
|
4.62%
|
18,266,314
|
0
|
0%
|
18,266,314
|
0%
|
18,266,314
|
20.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
186.49
|
0.90%
|
20,414,578
|
-214,609
|
-1.04%
|
20,629,187
|
0%
|
20,629,187
|
0%
|
Nippon India Vision Fund - Growth
|
36.79
|
1.32%
|
4,026,843
|
0
|
0%
|
4,026,843
|
0%
|
4,026,843
|
0%
|
Nippon India Value Fund - Growth
|
45.68
|
1.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.84
|
1.95%
|
201,780
|
0
|
0%
|
201,780
|
0%
|
201,780
|
56.56%
|
Edelweiss Small Cap Fund Regular Growth
|
4.58
|
0.90%
|
501,699
|
0
|
0%
|
501,699
|
0%
|
501,699
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.25%
|
8,056
|
1,369
|
20.47%
|
6,687
|
1.61%
|
6,581
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.26%
|
20,506
|
3,028
|
17.32%
|
17,478
|
7.64%
|
16,238
|
6.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
36.54
|
5.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.37
|
1.78%
|
10,111,832
|
600,000
|
6.31%
|
9,511,832
|
4.91%
|
9,066,713
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.40%
|
32,596
|
0
|
0%
|
32,596
|
-0.10%
|
32,629
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.40%
|
40,400
|
-94
|
-0.23%
|
40,494
|
-0.35%
|
40,637
|
0.06%
|
Navi Conservative Hybrid Fund Growth
|
0.28
|
0.75%
|
30,370
|
0
|
0%
|
30,370
|
0%
|
30,370
|
0%
|
Nippon India Growth Fund - Growth
|
87.57
|
1.20%
|
9,585,663
|
0
|
0%
|
9,585,663
|
-18.67%
|
11,785,663
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
87.33
|
2.66%
|
9,560,000
|
0
|
0%
|
9,560,000
|
-12.38%
|
10,911,152
|
-1.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.91
|
0.60%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.08
|
2.92%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
Kotak India EQ Contra Fund Growth
|
9.50
|
1.06%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
80.95
|
0.45%
|
8,862,000
|
-3,843,000
|
-30.25%
|
12,705,000
|
-3.30%
|
13,139,000
|
38.93%
|
Nippon India Small Cap Fund - Growth
|
60.79
|
0.67%
|
6,655,022
|
0
|
0%
|
6,655,022
|
0%
|
6,655,022
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
1.91%
|
381,475
|
30,625
|
8.73%
|
350,850
|
2.98%
|
340,683
|
-28.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.89
|
0.71%
|
316,355
|
0
|
0%
|
316,355
|
0%
|
316,355
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
129.50
|
0.58%
|
14,176,764
|
-3,500,000
|
-19.80%
|
17,676,764
|
0%
|
17,676,764
|
24.69%
|
Franklin India Equity Advantage Fund Growth
|
60.57
|
2.31%
|
6,630,054
|
0
|
0%
|
6,630,054
|
14.71%
|
5,780,054
|
9.47%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,190
|
-100%
|
18,190
|
0%
|
18,190
|
0%
|
Kotak Emerging Equity Scheme Growth
|
96.64
|
1.44%
|
10,578,876
|
541,137
|
5.39%
|
10,037,739
|
0%
|
10,037,739
|
2.03%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.18
|
3.14%
|
2,975,292
|
0
|
0%
|
2,975,292
|
5.15%
|
2,829,442
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.94
|
0.81%
|
3,934,014
|
-1,592,453
|
-28.82%
|
5,526,467
|
-15.32%
|
6,526,467
|
10.12%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.22
|
0.56%
|
461,601
|
-435,399
|
-48.54%
|
897,000
|
0%
|
897,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-102,627
|
-100%
|
102,627
|
-59.38%
|
252,627
|
0%
|
Navi 3 in 1 Fund Growth
|
0.52
|
2.47%
|
56,510
|
0
|
0%
|
56,510
|
0%
|
56,510
|
0%
|
Templeton India Value Fund Growth
|
12.79
|
2.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
20%
|
Templeton India Equity Income Fund Growth
|
13.75
|
1.54%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,261
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.86
|
3.62%
|
422,560
|
0
|
0%
|
422,560
|
-2.47%
|
433,260
|
1.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.85
|
0.05%
|
203,000
|
-7,000
|
-3.33%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.27
|
1.06%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
333.46%
|
230,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
1.94%
|
334,120
|
-148,000
|
-30.70%
|
482,120
|
0%
|
482,120
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
83.13
|
4.60%
|
9,100,000
|
2,460,000
|
37.05%
|
6,640,000
|
30.20%
|
5,100,000
|
15.38%
|
Edelweiss Mid Cap Fund Growth
|
32.17
|
3.22%
|
3,521,721
|
0
|
0%
|
3,521,721
|
0%
|
3,521,721
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
179.66
|
5.92%
|
19,666,730
|
0
|
0%
|
19,666,730
|
1.26%
|
19,422,030
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
35,000
|
-21,000
|
-37.50%
|
56,000
|
0%
|
56,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.14
|
2.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
400%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.48
|
0.29%
|
4,431,000
|
-98,000
|
-2.16%
|
4,529,000
|
0%
|
4,529,000
|
3.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
137.59
|
1.16%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.93
|
3.10%
|
6,670,305
|
600,000
|
9.88%
|
6,070,305
|
0%
|
6,070,305
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.49%
|
6,536
|
0
|
0%
|
6,536
|
0%
|
6,536
|
53.18%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
-53.06%
|
343,000
|
58.06%
|
ICICI Prudential Equity Savings Fund Growth
|
19.01
|
1.22%
|
2,078,476
|
1,029,000
|
98.05%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.21
|
0.30%
|
3,416,000
|
-476,000
|
-12.23%
|
3,892,000
|
61.63%
|
2,408,000
|
1.47%
|
Edelweiss Large Cap Fund Growth
|
2.79
|
1.56%
|
305,580
|
0
|
0%
|
305,580
|
29.10%
|
236,709
|
67.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,527
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.63
|
3.26%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068,873
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.33
|
0.13%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
HDFC Small Cap Fund Growth
|
220.97
|
2.24%
|
24,189,317
|
0
|
0%
|
24,189,317
|
0%
|
24,189,317
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.76
|
0.57%
|
2,492,000
|
-469,000
|
-15.84%
|
2,961,000
|
-0.70%
|
2,982,000
|
-11.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.07
|
0.11%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.22%
|
69,570
|
0
|
0%
|
69,570
|
0%
|
69,570
|
-7.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.53
|
0.59%
|
58,000
|
-75,000
|
-56.39%
|
133,000
|
-63.31%
|
362,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.12
|
2.62%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
13.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
366.43
|
1.54%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.10
|
0.27%
|
1,981,000
|
0
|
0%
|
1,981,000
|
9.69%
|
1,806,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-55.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.57
|
0.56%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
-37.50%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.13
|
0.27%
|
1,218,000
|
0
|
0%
|
1,218,000
|
0%
|
1,218,000
|
-50%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.96
|
0.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.51
|
4.26%
|
274,646
|
0
|
0%
|
274,646
|
0%
|
274,646
|
-0.42%
|
SBI Magnum Midcap Fund Regular Growth
|
77.00
|
2.07%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.40%
|
7,596
|
-18
|
-0.24%
|
7,614
|
-0.47%
|
7,650
|
0.14%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.67
|
1.82%
|
839,945
|
-25,000
|
-2.89%
|
864,945
|
0%
|
864,945
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.27
|
1.37%
|
467,500
|
-25,000
|
-5.08%
|
492,500
|
0%
|
492,500
|
0%
|
LIC MF Childrens Fund
|
0.35
|
2.83%
|
38,432
|
0
|
0%
|
38,432
|
0%
|
38,432
|
-1.00%
|
SBI Long Term Equity Fund Regular Growth
|
57.31
|
0.76%
|
6,273,299
|
0
|
0%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.70
|
0.43%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.59
|
0.42%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.69
|
1.00%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.74
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.74
|
1.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.50%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-51,664
|
-100%
|
-
|
-%
|
-
|
-%
|