|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.50
|
4.89%
|
1,009,565
|
-1,433
|
-0.14%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
0.77%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.02
|
1.41%
|
137,277
|
7,000
|
5.37%
|
130,277
|
48.15%
|
87,935
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.71
|
0.04%
|
35,883
|
-35,000
|
-49.38%
|
70,883
|
0%
|
70,883
|
-16.62%
|
|
HSBC Business Cycles Regular Growth
|
3.41
|
0.40%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.29
|
1.16%
|
86,000
|
15,000
|
21.13%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.19
|
1.24%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.16
|
0.45%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.65
|
1.30%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.75
|
0.98%
|
36,224
|
5,823
|
19.15%
|
30,401
|
14.76%
|
26,492
|
30.39%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.51
|
1.17%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.01
|
0.86%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
-5.28%
|
|
SBI Equity Savings Regular Growth
|
42.81
|
0.78%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
16.41
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
44.14
|
0.53%
|
336,348
|
0
|
0%
|
336,348
|
0%
|
336,348
|
-6.28%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.81
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
26.25
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.80
|
0.48%
|
112,741
|
14,628
|
14.91%
|
98,113
|
36.72%
|
71,763
|
43.30%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,063
|
-100%
|
94,063
|
0%
|
94,063
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
98.29
|
1.00%
|
748,909
|
0
|
0%
|
748,909
|
0%
|
748,909
|
-9.11%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.89
|
0.42%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|