|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.32
|
1.29%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
31.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
26.42
|
1.59%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
8.26%
|
|
Helios Flexi Cap Fund Regular Growth
|
18.97
|
0.73%
|
94,063
|
0
|
0%
|
94,063
|
0%
|
94,063
|
43.99%
|
|
DSP Aggressive Hybrid Fund Growth
|
151.02
|
1.47%
|
748,909
|
-75,069
|
-9.11%
|
823,978
|
-7.07%
|
886,658
|
-4.49%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
203.87
|
6.58%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.81
|
1.48%
|
9,000
|
0
|
0%
|
-
|
-%
|
9,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
136.77
|
1.18%
|
678,220
|
-37,799
|
-5.28%
|
716,019
|
-9.23%
|
788,805
|
-5.78%
|
|
SBI Equity Savings Regular Growth
|
65.77
|
1.12%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
25.21
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
67.83
|
0.70%
|
336,348
|
-22,549
|
-6.28%
|
358,897
|
-13.05%
|
412,753
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.73
|
1.15%
|
87,935
|
0
|
0%
|
87,935
|
0%
|
87,935
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.47
|
1.45%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
320%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.70
|
0.64%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.29
|
0.10%
|
70,883
|
-14,130
|
-16.62%
|
85,013
|
-21.43%
|
108,194
|
-23.67%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.15
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.12
|
1.80%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
-10.33%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.47
|
0.42%
|
71,763
|
21,685
|
43.30%
|
50,078
|
0%
|
50,078
|
3.73%
|
|
HSBC Business Cycles Regular Growth
|
5.24
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
40.33
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.37
|
0.53%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.34
|
1.02%
|
26,492
|
6,175
|
30.39%
|
20,317
|
100%
|
-
|
-%
|