|
DSP Aggressive Hybrid Fund Growth
|
100.04
|
1.11%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.95
|
5.03%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
293.03%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.99%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,476
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.15
|
0.74%
|
326,158
|
0
|
0%
|
326,158
|
40.07%
|
232,858
|
12.95%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.74
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.19
|
0.21%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.31
|
0.44%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.22
|
0.87%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.04
|
0.56%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
44.48
|
0.64%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.00
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.33
|
0.12%
|
151,507
|
0
|
0%
|
151,507
|
0%
|
151,507
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.16
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.50
|
0.39%
|
171,636
|
-29,369
|
-14.61%
|
201,005
|
0%
|
201,005
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,004
|
-91.69%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,658
|
-91.56%
|