|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
174.54
|
5.94%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Equity Savings Regular Growth
|
56.31
|
0.99%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.69
|
0.56%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.49
|
0.47%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.26
|
1.17%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.62
|
1.45%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.09
|
1.06%
|
678,220
|
0
|
0%
|
678,220
|
-5.28%
|
716,019
|
-9.23%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.54
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
129.30
|
1.28%
|
748,909
|
0
|
0%
|
748,909
|
-9.11%
|
823,978
|
-7.07%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.49
|
1.59%
|
130,277
|
42,342
|
48.15%
|
87,935
|
0%
|
87,935
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.25
|
1.37%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.07
|
0.65%
|
336,348
|
0
|
0%
|
336,348
|
-6.28%
|
358,897
|
-13.05%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.24
|
0.09%
|
70,883
|
0
|
0%
|
70,883
|
-16.62%
|
85,013
|
-21.43%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.25
|
1.01%
|
30,401
|
3,909
|
14.76%
|
26,492
|
30.39%
|
20,317
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
21.58
|
2.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
34.53
|
2.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.94
|
0.51%
|
98,113
|
26,350
|
36.72%
|
71,763
|
43.30%
|
50,078
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.17
|
0.50%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.22
|
1.58%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
16.24
|
0.64%
|
94,063
|
0
|
0%
|
94,063
|
0%
|
94,063
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.21
|
1.00%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
-
|
-%
|