|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-134,727
|
-100%
|
134,727
|
0%
|
134,727
|
0%
|
|
Invesco India Multicap Fund Growth
|
40.50
|
1.20%
|
1,075,658
|
0
|
0%
|
1,075,658
|
3.41%
|
1,040,203
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.21
|
0.21%
|
32,118
|
-29,961
|
-48.26%
|
62,079
|
0%
|
62,079
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,120
|
-100%
|
36,120
|
0%
|
36,120
|
35.74%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.90
|
0.60%
|
130,003
|
0
|
0%
|
130,003
|
0%
|
130,003
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-375,104
|
-100%
|
375,104
|
0%
|
375,104
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.16
|
1.67%
|
1,199,255
|
0
|
0%
|
1,199,255
|
0%
|
1,199,255
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.94
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
674.03
|
2.05%
|
17,900,169
|
4,635,394
|
34.95%
|
13,264,775
|
20.59%
|
11,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
232.68
|
0.50%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
84.13
|
2.79%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund Regular Growth
|
72.27
|
0.41%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.82
|
1.92%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.34
|
0.22%
|
752,629
|
0
|
0%
|
752,629
|
10.37%
|
681,897
|
-14.42%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.89
|
0.05%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.67
|
0.19%
|
150,472
|
0
|
0%
|
150,472
|
0%
|
200,472
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
21.46
|
0.92%
|
569,911
|
0
|
0%
|
569,911
|
-0.48%
|
572,672
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
20.96
|
1.13%
|
556,506
|
0
|
0%
|
556,506
|
-4.13%
|
580,506
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.72
|
0.40%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549,226
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.78
|
0.38%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333,701
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
53.38
|
0.90%
|
1,417,602
|
0
|
0%
|
1,417,602
|
0%
|
1,417,602
|
0%
|
|
Kotak Bluechip Growth
|
48.47
|
0.56%
|
1,287,203
|
0
|
0%
|
1,287,203
|
-4.46%
|
1,347,296
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.13
|
0.19%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.82
|
0.11%
|
234,120
|
0
|
0%
|
234,120
|
0%
|
234,120
|
-29.93%
|
|
SBI Equity Savings Regular Growth
|
30.40
|
0.55%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.12
|
0.91%
|
587,493
|
14,821
|
2.59%
|
572,672
|
0%
|
572,672
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
27.02
|
1.16%
|
717,623
|
0
|
0%
|
717,623
|
20.30%
|
596,541
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,089
|
-19.25%
|
|
360 ONE Flexicap Fund Regular Growth
|
14.50
|
1.09%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
|
HDFC Technology Fund Regular Growth
|
15.82
|
1.22%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
10.59
|
0.92%
|
281,287
|
0
|
0%
|
281,287
|
-7.86%
|
305,287
|
-3.12%
|
|
Kotak Technology Fund Regular Growth
|
5.99
|
1.10%
|
159,103
|
0
|
0%
|
159,103
|
-14.59%
|
186,283
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
113.99
|
1.65%
|
3,027,169
|
728,675
|
31.70%
|
2,298,494
|
13.38%
|
2,027,169
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
11.22
|
3.85%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.45
|
0.91%
|
118,134
|
18,134
|
18.13%
|
100,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.39
|
0.09%
|
90,097
|
90,097
|
100%
|
-
|
-%
|
-
|
-%
|