|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
141.61
|
5.89%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.41
|
1.24%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
SBI Equity Savings Regular Growth
|
45.68
|
0.94%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
57.81
|
0.73%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.37
|
0.51%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.61
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
9.15
|
0.55%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.22
|
0.15%
|
151,507
|
0
|
0%
|
151,507
|
0%
|
151,507
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.56
|
0.90%
|
54,000
|
0
|
0%
|
54,000
|
22.73%
|
44,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.95
|
1.37%
|
121,000
|
0
|
0%
|
121,000
|
494.42%
|
20,356
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,636
|
-14.61%
|
|
DSP Aggressive Hybrid Fund Growth
|
130.02
|
1.34%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.26
|
1.03%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.01
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
17.51
|
2.44%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|