|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.29
|
5.43%
|
1,010,998
|
753,769
|
293.03%
|
257,229
|
0%
|
257,229
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.94
|
0.60%
|
232,858
|
26,700
|
12.95%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.70
|
0.48%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.71
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.18
|
0.24%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.12
|
0.36%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
99.43
|
1.13%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,355
|
-26.70%
|
|
Tata Small Cap Fund Regular Growth
|
44.21
|
0.70%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
-17.24%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.67
|
0.90%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.54
|
0.05%
|
5,004
|
-55,222
|
-91.69%
|
60,226
|
-20.97%
|
76,205
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,560
|
-100%
|
148,560
|
-19.34%
|
184,186
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,906
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,025
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
0.39
|
0.05%
|
3,658
|
-39,679
|
-91.56%
|
43,337
|
-18.29%
|
53,037
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,201
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.96
|
0.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.99%
|
10,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.00
|
0.71%
|
65,327
|
65,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.23
|
0.13%
|
151,507
|
151,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.07
|
1.11%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
21.53
|
0.51%
|
201,005
|
201,005
|
100%
|
-
|
-%
|
-
|
-%
|