|
DSP Aggressive Hybrid Fund Growth
|
91.02
|
1.03%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.22
|
1.32%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.31
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.00
|
0.24%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.77
|
0.36%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.21
|
0.58%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.26
|
0.48%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.08
|
0.82%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.47
|
0.70%
|
412,753
|
-86,000
|
-17.24%
|
498,753
|
0%
|
498,753
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.47
|
0.95%
|
76,205
|
0
|
0%
|
76,205
|
13.74%
|
66,998
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
18.06
|
0.91%
|
184,186
|
0
|
0%
|
184,186
|
17.18%
|
157,186
|
4.89%
|
|
ITI Large Cap Fund Regular Growth
|
2.05
|
0.91%
|
20,906
|
0
|
0%
|
20,906
|
0%
|
20,906
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.10
|
0.81%
|
52,025
|
0
|
0%
|
52,025
|
18.09%
|
44,054
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.20
|
0.95%
|
53,037
|
0
|
0%
|
53,037
|
4.86%
|
50,580
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
5.12
|
1.82%
|
52,201
|
0
|
0%
|
52,201
|
14.92%
|
45,424
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.37
|
0.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.07
|
0.38%
|
82,355
|
-30,000
|
-26.70%
|
112,355
|
0%
|
112,355
|
0%
|