|
Tata Small Cap Fund Regular Growth
|
46.66
|
0.76%
|
412,753
|
0
|
0%
|
412,753
|
-17.24%
|
498,753
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-82,355
|
-100%
|
82,355
|
-26.70%
|
112,355
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.35
|
0.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
104.94
|
1.19%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.64
|
0.94%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.08
|
1.45%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.30
|
0.25%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.22
|
0.53%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.81
|
0.81%
|
60,226
|
-15,979
|
-20.97%
|
76,205
|
0%
|
76,205
|
13.74%
|
|
ITI Small Cap Fund Regular Growth
|
16.79
|
0.81%
|
148,560
|
-35,626
|
-19.34%
|
184,186
|
0%
|
184,186
|
17.18%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,906
|
-100%
|
20,906
|
0%
|
20,906
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,025
|
-100%
|
52,025
|
0%
|
52,025
|
18.09%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.90
|
0.81%
|
43,337
|
-9,700
|
-18.29%
|
53,037
|
0%
|
53,037
|
4.86%
|
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-52,201
|
-100%
|
52,201
|
0%
|
52,201
|
14.92%
|
|
SBI Equity Savings Regular Growth
|
23.31
|
0.60%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.35
|
0.40%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.97
|
0.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|