|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.31
|
1.95%
|
1,199,255
|
0
|
0%
|
1,199,255
|
0%
|
1,199,255
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
349.93
|
0.49%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
SBI Focused Equity Fund Growth
|
633.92
|
1.83%
|
13,264,775
|
2,264,775
|
20.59%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
295.31
|
0.60%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.58
|
0.68%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
106.77
|
3.42%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund Regular Growth
|
91.73
|
0.49%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
109.85
|
1.47%
|
2,298,494
|
271,325
|
13.38%
|
2,027,169
|
0%
|
2,027,169
|
325.80%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,333,701
|
-100%
|
1,333,701
|
0%
|
1,333,701
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
67.75
|
1.08%
|
1,417,602
|
0
|
0%
|
1,417,602
|
0%
|
1,417,602
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.50%
|
62,079
|
0
|
0%
|
62,079
|
0%
|
62,079
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
14.24
|
4.32%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.25
|
0.06%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-549,226
|
-100%
|
549,226
|
0%
|
549,226
|
0%
|
|
Kotak Bluechip Growth
|
61.52
|
0.66%
|
1,287,203
|
-60,093
|
-4.46%
|
1,347,296
|
0%
|
1,347,296
|
6.31%
|
|
Kotak Debt Hybrid Growth
|
7.19
|
0.24%
|
150,472
|
0
|
0%
|
200,472
|
0%
|
200,472
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
27.37
|
1.03%
|
572,672
|
0
|
0%
|
572,672
|
0%
|
572,672
|
21.16%
|
|
Kotak Equity Savings Fund Regular Growth
|
11.19
|
0.14%
|
234,120
|
0
|
0%
|
234,120
|
-29.93%
|
334,120
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.21
|
0.74%
|
130,003
|
0
|
0%
|
130,003
|
0%
|
155,104
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,208
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
13.44
|
1.09%
|
281,287
|
-24,000
|
-7.86%
|
305,287
|
-3.12%
|
315,104
|
0%
|
|
Kotak Technology Fund Regular Growth
|
7.60
|
1.27%
|
159,103
|
-27,180
|
-14.59%
|
186,283
|
0%
|
186,283
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.97
|
0.27%
|
752,629
|
70,732
|
10.37%
|
681,897
|
-14.42%
|
796,793
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.10
|
0.45%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
52.21
|
0.23%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
HDFC Technology Fund Regular Growth
|
20.08
|
1.40%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.44
|
0.69%
|
134,727
|
0
|
0%
|
134,727
|
0%
|
134,727
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.73
|
0.43%
|
36,120
|
0
|
0%
|
36,120
|
35.74%
|
26,610
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.93
|
0.39%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
34.30
|
1.39%
|
717,623
|
121,082
|
20.30%
|
596,541
|
0%
|
596,541
|
4.79%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.24
|
1.06%
|
569,911
|
-2,761
|
-0.48%
|
572,672
|
0%
|
572,672
|
21.16%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
20.08
|
2.27%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
26.60
|
1.25%
|
556,506
|
-24,000
|
-4.13%
|
580,506
|
0%
|
580,506
|
0%
|
|
Invesco India Multicap Fund Growth
|
51.41
|
1.38%
|
1,075,658
|
35,455
|
3.41%
|
1,040,203
|
0%
|
1,040,203
|
6.80%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-109,089
|
-100%
|
109,089
|
-19.25%
|
135,089
|
-54.22%
|
|
360 ONE Flexicap Fund Regular Growth
|
18.40
|
1.36%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.78
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|