|
DSP Aggressive Hybrid Fund Growth
|
100.32
|
1.28%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.80
|
1.96%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Franklin India Opportunities Fund Growth
|
7.20
|
0.88%
|
66,659
|
0
|
0%
|
66,659
|
8.30%
|
61,551
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
53.90
|
1.03%
|
498,753
|
0
|
0%
|
498,753
|
-0.25%
|
500,000
|
25%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.47
|
1.06%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.02
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.28
|
0.96%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.59
|
0.80%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.67
|
0.88%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.20
|
0.41%
|
20,356
|
0
|
0%
|
20,356
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.49
|
0.31%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.23
|
0.37%
|
20,594
|
20,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
9.16
|
0.71%
|
84,730
|
84,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
0.69
|
0.34%
|
6,407
|
6,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.81
|
0.78%
|
35,253
|
35,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.96
|
1.10%
|
27,348
|
27,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
0.27
|
0.13%
|
2,493
|
2,493
|
100%
|
-
|
-%
|
-
|
-%
|