|
360 ONE Flexicap Fund Regular Growth
|
25.11
|
1.88%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.48
|
0.98%
|
130,003
|
0
|
0%
|
155,104
|
0%
|
155,104
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,064
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.20
|
2.52%
|
1,199,255
|
0
|
0%
|
1,199,255
|
0%
|
1,199,255
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.63
|
1.32%
|
25,000
|
0
|
0%
|
-
|
-%
|
25,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
717.26
|
2.07%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
402.93
|
0.81%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
71.23
|
0.30%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
145.68
|
4.49%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund Regular Growth
|
125.15
|
0.65%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.11
|
0.24%
|
109,089
|
-26,000
|
-19.25%
|
135,089
|
-54.22%
|
295,089
|
-49.83%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
27.39
|
2.98%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
HDFC Technology Fund Regular Growth
|
27.39
|
1.88%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
132.18
|
1.62%
|
2,027,169
|
0
|
0%
|
2,027,169
|
325.80%
|
476,088
|
135.79%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.24
|
0.58%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.46
|
0.48%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
0%
|
|
SBI Equity Savings Regular Growth
|
52.64
|
0.90%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
477.45
|
0.67%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.46
|
0.32%
|
681,897
|
-114,896
|
-14.42%
|
796,793
|
0%
|
796,793
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-648,208
|
-100%
|
648,208
|
0%
|
648,208
|
-9.02%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
34.45
|
0.09%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
35.81
|
0.90%
|
549,226
|
0
|
0%
|
549,226
|
0%
|
549,226
|
-2.82%
|
|
Invesco India Mid Cap Fund Growth
|
86.96
|
1.41%
|
1,333,701
|
0
|
0%
|
1,333,701
|
0%
|
1,333,701
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
92.43
|
1.38%
|
1,417,602
|
0
|
0%
|
1,417,602
|
0%
|
1,417,602
|
0%
|
|
Invesco India Multicap Fund Growth
|
67.83
|
1.70%
|
1,040,203
|
0
|
0%
|
1,040,203
|
6.80%
|
974,014
|
15.94%
|
|
Kotak Bluechip Growth
|
87.85
|
0.93%
|
1,347,296
|
0
|
0%
|
1,347,296
|
6.31%
|
1,267,296
|
0%
|
|
Kotak Debt Hybrid Growth
|
13.07
|
0.43%
|
200,472
|
0
|
0%
|
200,472
|
0%
|
200,472
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.05
|
0.68%
|
62,079
|
0
|
0%
|
62,079
|
0%
|
62,079
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
38.90
|
1.51%
|
596,541
|
0
|
0%
|
596,541
|
4.79%
|
569,254
|
-5.79%
|
|
Kotak Business Cycle Fund Regular Growth
|
37.34
|
1.39%
|
572,672
|
0
|
0%
|
572,672
|
21.16%
|
472,672
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
19.91
|
1.78%
|
305,287
|
-9,817
|
-3.12%
|
315,104
|
0%
|
315,104
|
0%
|
|
Kotak Technology Fund Regular Growth
|
12.15
|
1.99%
|
186,283
|
0
|
0%
|
186,283
|
0%
|
186,283
|
-2.00%
|
|
Kotak Special Opportunities Fund Regular Growth
|
37.85
|
1.67%
|
580,506
|
0
|
0%
|
580,506
|
0%
|
580,506
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.78
|
0.93%
|
134,727
|
0
|
0%
|
134,727
|
0%
|
134,727
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
15.27
|
0.19%
|
234,120
|
-100,000
|
-29.93%
|
334,120
|
0%
|
334,120
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.36
|
0.63%
|
36,120
|
9,510
|
35.74%
|
26,610
|
0%
|
26,610
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
37.34
|
1.37%
|
572,672
|
0
|
0%
|
572,672
|
21.16%
|
472,672
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
19.43
|
5.51%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|