|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.45
|
1.36%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Franklin India Opportunities Fund Growth
|
9.80
|
0.66%
|
112,355
|
0
|
0%
|
112,355
|
0%
|
112,355
|
68.55%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.84
|
0.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.78
|
0.25%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.22
|
0.52%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.85
|
0.89%
|
66,998
|
0
|
0%
|
66,998
|
13.69%
|
58,928
|
100.83%
|
|
ITI Small Cap Fund Regular Growth
|
13.72
|
0.83%
|
157,186
|
7,335
|
4.89%
|
149,851
|
7.61%
|
139,258
|
33.85%
|
|
ITI Large Cap Fund Regular Growth
|
1.82
|
0.92%
|
20,906
|
0
|
0%
|
20,906
|
10.04%
|
18,998
|
55.67%
|
|
ITI Mid Cap Fund Regular Growth
|
3.84
|
0.74%
|
44,054
|
0
|
0%
|
44,054
|
0%
|
44,054
|
17.99%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.41
|
1.08%
|
50,580
|
0
|
0%
|
50,580
|
23.11%
|
41,085
|
26.20%
|
|
ITI Focused Equity Fund Regular Growth
|
3.96
|
1.68%
|
45,424
|
0
|
0%
|
45,424
|
6.77%
|
42,543
|
158.24%
|
|
SBI Equity Savings Regular Growth
|
17.99
|
0.59%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.39%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
81.01
|
1.01%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
43.52
|
0.71%
|
498,753
|
0
|
0%
|
498,753
|
0%
|
498,753
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.05
|
0.82%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.67
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|