|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.75
|
2.29%
|
43,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
414.34
|
0.56%
|
6,468,471
|
6,468,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
704.61
|
1.98%
|
11,000,000
|
11,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
355.60
|
0.69%
|
5,551,491
|
5,551,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
13.84
|
0.73%
|
216,064
|
216,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
26.13
|
1.77%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
27.79
|
0.50%
|
433,823
|
433,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
14.13
|
0.23%
|
220,520
|
220,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
24.67
|
2.50%
|
385,088
|
385,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.94
|
1.23%
|
155,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.04
|
2.45%
|
1,093,379
|
1,093,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.64
|
0.56%
|
525,184
|
525,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.03
|
0.46%
|
375,104
|
375,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
11.51
|
0.30%
|
179,762
|
179,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
51.71
|
1.02%
|
807,296
|
807,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
143.11
|
5.31%
|
2,234,120
|
2,234,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
35.70
|
1.69%
|
557,312
|
557,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
64.21
|
0.35%
|
1,002,361
|
1,002,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
26.91
|
2.04%
|
420,128
|
420,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
30.28
|
1.11%
|
472,672
|
472,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
30.28
|
1.11%
|
472,672
|
472,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
13.46
|
2.51%
|
210,080
|
210,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.04
|
0.56%
|
1,296,416
|
1,296,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
56.45
|
0.14%
|
881,272
|
881,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
84.07
|
0.59%
|
1,312,455
|
1,312,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
40.37
|
1.03%
|
630,176
|
630,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
81.18
|
0.86%
|
1,267,296
|
1,267,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
12.84
|
0.47%
|
200,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
69.97
|
0.30%
|
1,092,384
|
1,092,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
21.40
|
0.30%
|
334,120
|
334,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
37.68
|
1.20%
|
588,192
|
588,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.91
|
3.26%
|
420,128
|
420,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
20.18
|
2.24%
|
315,104
|
315,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
37.18
|
1.55%
|
580,506
|
580,506
|
100%
|
-
|
-%
|
-
|
-%
|