|
DSP Aggressive Hybrid Fund Growth
|
107.47
|
1.18%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.54
|
0.13%
|
151,507
|
0
|
0%
|
151,507
|
0%
|
151,507
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
117.04
|
5.36%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
1.05%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
37.76
|
0.80%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
40.07%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.25
|
0.83%
|
54,000
|
10,000
|
22.73%
|
44,000
|
0%
|
44,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
47.78
|
0.67%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.01
|
1.30%
|
121,000
|
100,644
|
494.42%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.76
|
0.46%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.92
|
0.92%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.42
|
0.36%
|
90,000
|
25,000
|
38.46%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.37
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-171,636
|
-100%
|
171,636
|
-14.61%
|
201,005
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.56
|
0.55%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
14.47
|
2.24%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|