|
HSBC Focused Fund Regular Growth
|
47.98
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
22.57
|
0.97%
|
94,063
|
0
|
0%
|
94,063
|
43.99%
|
65,327
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
242.54
|
7.89%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.24
|
0.61%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.30
|
0.76%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
197.68
|
1.90%
|
823,978
|
-62,680
|
-7.07%
|
886,658
|
-4.49%
|
928,300
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
-10.45%
|
|
SBI Equity Savings Regular Growth
|
78.25
|
1.31%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
29.99
|
2.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
86.10
|
0.90%
|
358,897
|
-53,856
|
-13.05%
|
412,753
|
0%
|
412,753
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.40
|
0.14%
|
85,013
|
-23,181
|
-21.43%
|
108,194
|
-23.67%
|
141,739
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.03
|
1.62%
|
71,000
|
0
|
0%
|
71,000
|
31.48%
|
54,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
31.43
|
1.95%
|
131,000
|
0
|
0%
|
131,000
|
8.26%
|
121,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.78
|
1.46%
|
716,019
|
-72,786
|
-9.23%
|
788,805
|
-5.78%
|
837,162
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.59
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
32.27
|
2.11%
|
134,500
|
0
|
0%
|
134,500
|
-10.33%
|
150,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
12.01
|
0.35%
|
50,078
|
0
|
0%
|
50,078
|
3.73%
|
48,275
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
10.08
|
1.58%
|
42,000
|
0
|
0%
|
42,000
|
320%
|
10,000
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.63
|
0.63%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.10
|
1.35%
|
87,935
|
0
|
0%
|
87,935
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.87
|
1.03%
|
20,317
|
20,317
|
100%
|
-
|
-%
|
-
|
-%
|