|
DSP Aggressive Hybrid Fund Growth
|
96.95
|
1.19%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.73
|
1.00%
|
112,355
|
45,696
|
68.55%
|
66,659
|
0%
|
66,659
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.02
|
0.48%
|
38,476
|
0
|
0%
|
38,476
|
67.29%
|
23,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.60
|
0.99%
|
44,000
|
0
|
0%
|
44,000
|
29.41%
|
34,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
52.09
|
0.87%
|
498,753
|
0
|
0%
|
498,753
|
0%
|
498,753
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.13
|
0.33%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.43
|
0.97%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.15
|
0.96%
|
58,928
|
29,586
|
100.83%
|
29,342
|
42.48%
|
20,594
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
14.54
|
1.00%
|
139,258
|
35,214
|
33.85%
|
104,044
|
22.79%
|
84,730
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.79
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
1.98
|
0.98%
|
18,998
|
6,794
|
55.67%
|
12,204
|
90.48%
|
6,407
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
4.60
|
0.88%
|
44,054
|
6,717
|
17.99%
|
37,337
|
5.91%
|
35,253
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.29
|
1.22%
|
41,085
|
8,529
|
26.20%
|
32,556
|
19.04%
|
27,348
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.86
|
1.71%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.21
|
0.66%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
4.44
|
1.96%
|
42,543
|
26,069
|
158.24%
|
16,474
|
560.81%
|
2,493
|
100%
|
|
SBI Equity Savings Regular Growth
|
21.53
|
0.78%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|