|
ITI Multi Cap Fund Regular Growth
|
6.60
|
0.99%
|
66,998
|
8,070
|
13.69%
|
58,928
|
100.83%
|
29,342
|
42.48%
|
|
ITI Small Cap Fund Regular Growth
|
14.77
|
0.90%
|
149,851
|
10,593
|
7.61%
|
139,258
|
33.85%
|
104,044
|
22.79%
|
|
ITI Large Cap Fund Regular Growth
|
2.06
|
1.00%
|
20,906
|
1,908
|
10.04%
|
18,998
|
55.67%
|
12,204
|
90.48%
|
|
ITI Mid Cap Fund Regular Growth
|
4.34
|
0.81%
|
44,054
|
0
|
0%
|
44,054
|
17.99%
|
37,337
|
5.91%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.99
|
1.28%
|
50,580
|
9,495
|
23.11%
|
41,085
|
26.20%
|
32,556
|
19.04%
|
|
ITI Focused Equity Fund Regular Growth
|
4.48
|
1.88%
|
45,424
|
2,881
|
6.77%
|
42,543
|
158.24%
|
16,474
|
560.81%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.36
|
1.55%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.79
|
0.43%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
67.29%
|
|
SBI Equity Savings Regular Growth
|
20.32
|
0.66%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.34
|
0.88%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
29.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.01
|
0.29%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.75
|
0.58%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.07
|
0.79%
|
112,355
|
0
|
0%
|
112,355
|
68.55%
|
66,659
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.16
|
0.80%
|
498,753
|
0
|
0%
|
498,753
|
0%
|
498,753
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.41
|
0.35%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
91.50
|
1.11%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.52
|
0.90%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|