|
DSP Aggressive Hybrid Fund Growth
|
95.40
|
1.19%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.44
|
1.75%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Franklin India Opportunities Fund Growth
|
6.85
|
0.69%
|
66,659
|
0
|
0%
|
66,659
|
0%
|
66,659
|
8.30%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.52
|
1.02%
|
44,000
|
10,000
|
29.41%
|
34,000
|
0%
|
34,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
51.26
|
0.90%
|
498,753
|
0
|
0%
|
498,753
|
0%
|
498,753
|
-0.25%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.09
|
0.35%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.66
|
0.69%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.68
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.19
|
0.87%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.04
|
0.97%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.95
|
0.47%
|
38,476
|
15,476
|
67.29%
|
23,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.02
|
0.48%
|
29,342
|
8,748
|
42.48%
|
20,594
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
10.69
|
0.77%
|
104,044
|
19,314
|
22.79%
|
84,730
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
1.25
|
0.60%
|
12,204
|
5,797
|
90.48%
|
6,407
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.84
|
0.76%
|
37,337
|
2,084
|
5.91%
|
35,253
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.35
|
1.07%
|
32,556
|
5,208
|
19.04%
|
27,348
|
100%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
1.69
|
0.76%
|
16,474
|
13,981
|
560.81%
|
2,493
|
100%
|
-
|
-%
|