|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
189.72
|
6.12%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.69
|
1.39%
|
9,000
|
-1,050
|
-10.45%
|
10,050
|
0%
|
10,050
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.66
|
0.60%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
12.26
|
0.60%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
174.20
|
1.64%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.60
|
0.17%
|
141,739
|
0
|
0%
|
141,739
|
0%
|
141,739
|
-6.45%
|
|
Tata Resources & Energy Fund Regular Growth
|
23.46
|
2.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.13
|
1.01%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
77.46
|
0.83%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.71
|
1.50%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.10
|
1.27%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.89
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.15
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
61.21
|
1.13%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
HSBC Focused Fund Regular Growth
|
37.53
|
2.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.88
|
0.49%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
9.06
|
0.26%
|
48,275
|
48,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.88
|
0.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.28
|
0.49%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|