|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.71
|
1.44%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.03
|
0.25%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.02
|
0.54%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.62
|
1.05%
|
76,205
|
9,207
|
13.74%
|
66,998
|
0%
|
66,998
|
13.69%
|
|
ITI Small Cap Fund Regular Growth
|
18.41
|
1.00%
|
184,186
|
27,000
|
17.18%
|
157,186
|
4.89%
|
149,851
|
7.61%
|
|
ITI Large Cap Fund Regular Growth
|
2.09
|
0.99%
|
20,906
|
0
|
0%
|
20,906
|
0%
|
20,906
|
10.04%
|
|
ITI Mid Cap Fund Regular Growth
|
5.20
|
0.90%
|
52,025
|
7,971
|
18.09%
|
44,054
|
0%
|
44,054
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.30
|
1.13%
|
53,037
|
2,457
|
4.86%
|
50,580
|
0%
|
50,580
|
23.11%
|
|
ITI Focused Equity Fund Regular Growth
|
5.22
|
2.05%
|
52,201
|
6,777
|
14.92%
|
45,424
|
0%
|
45,424
|
6.77%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.40%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.60
|
0.63%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.40
|
0.79%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
92.77
|
1.10%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.23
|
0.63%
|
112,355
|
0
|
0%
|
112,355
|
0%
|
112,355
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.85
|
0.79%
|
498,753
|
0
|
0%
|
498,753
|
0%
|
498,753
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.67
|
0.88%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.50
|
0.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|