|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.89
|
1.56%
|
9,000
|
0
|
0%
|
9,000
|
-10.45%
|
10,050
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.81
|
0.68%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
19.79
|
0.92%
|
94,063
|
28,736
|
43.99%
|
65,327
|
0%
|
65,327
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
186.53
|
1.81%
|
886,658
|
-41,642
|
-4.49%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
212.68
|
7.05%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Equity Savings Regular Growth
|
68.61
|
1.22%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
165.94
|
1.41%
|
788,805
|
-48,357
|
-5.78%
|
837,162
|
0%
|
837,162
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.76
|
0.16%
|
108,194
|
-33,545
|
-23.67%
|
141,739
|
0%
|
141,739
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
26.30
|
2.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.94
|
1.48%
|
71,000
|
17,000
|
31.48%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
86.83
|
0.92%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
27.56
|
1.79%
|
131,000
|
10,000
|
8.26%
|
121,000
|
0%
|
121,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.93
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.29
|
1.82%
|
134,500
|
-15,500
|
-10.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
42.07
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
5.47
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
10.53
|
0.31%
|
50,078
|
1,803
|
3.73%
|
48,275
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.84
|
1.46%
|
42,000
|
32,000
|
320%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.43
|
0.55%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.50
|
1.18%
|
87,935
|
87,935
|
100%
|
-
|
-%
|
-
|
-%
|