|
Kotak India EQ Contra Fund Growth
|
33.19
|
0.82%
|
549,226
|
0
|
0%
|
549,226
|
-2.82%
|
565,176
|
-10.31%
|
|
Kotak Bluechip Growth
|
81.42
|
0.86%
|
1,347,296
|
80,000
|
6.31%
|
1,267,296
|
0%
|
1,267,296
|
0%
|
|
Kotak Debt Hybrid Growth
|
12.12
|
0.40%
|
200,472
|
0
|
0%
|
200,472
|
0%
|
200,472
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.19
|
0.25%
|
334,120
|
0
|
0%
|
334,120
|
0%
|
334,120
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
34.61
|
1.28%
|
572,672
|
100,000
|
21.16%
|
472,672
|
0%
|
472,672
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
34.61
|
1.29%
|
572,672
|
100,000
|
21.16%
|
472,672
|
0%
|
472,672
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-216,064
|
-100%
|
216,064
|
0%
|
216,064
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
19.04
|
1.71%
|
315,104
|
0
|
0%
|
315,104
|
0%
|
315,104
|
0%
|
|
Kotak Technology Fund Regular Growth
|
11.26
|
1.92%
|
186,283
|
0
|
0%
|
186,283
|
-2.00%
|
190,080
|
-9.52%
|
|
Kotak Special Opportunities Fund Regular Growth
|
35.08
|
1.51%
|
580,506
|
0
|
0%
|
580,506
|
0%
|
580,506
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.48
|
2.36%
|
1,199,255
|
0
|
0%
|
1,199,255
|
0%
|
1,199,255
|
9.68%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
442.52
|
0.61%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
13.20%
|
|
SBI Focused Equity Fund Growth
|
664.79
|
1.91%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.74
|
0.54%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
373.45
|
0.74%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
11.31%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.67
|
0.44%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
66.02
|
0.28%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
135.02
|
4.56%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund Regular Growth
|
116.00
|
0.61%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
91.49%
|
|
HDFC Business Cycle Fund Regular Growth
|
8.16
|
0.27%
|
135,089
|
-160,000
|
-54.22%
|
295,089
|
-49.83%
|
588,192
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
23.27
|
1.86%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
25.39
|
2.83%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
HDFC Technology Fund Regular Growth
|
25.39
|
1.78%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.05
|
0.96%
|
155,104
|
0
|
0%
|
155,104
|
0%
|
155,104
|
0%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
-41.87%
|
|
Invesco India Mid Cap Fund Growth
|
80.60
|
1.37%
|
1,333,701
|
0
|
0%
|
1,333,701
|
0%
|
1,333,701
|
207.43%
|
|
Invesco India Large&MidCap Fund Growth
|
85.67
|
1.35%
|
1,417,602
|
0
|
0%
|
1,417,602
|
0%
|
1,417,602
|
542.85%
|
|
Invesco India Multicap Fund Growth
|
62.86
|
1.61%
|
1,040,203
|
66,189
|
6.80%
|
974,014
|
15.94%
|
840,132
|
367.36%
|
|
SBI Equity Savings Regular Growth
|
48.79
|
0.82%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
36.05
|
1.49%
|
596,541
|
27,287
|
4.79%
|
569,254
|
-5.79%
|
604,224
|
8.42%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
122.51
|
1.55%
|
2,027,169
|
1,551,081
|
325.80%
|
476,088
|
135.79%
|
201,915
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.15
|
0.34%
|
796,793
|
0
|
0%
|
796,793
|
0%
|
796,793
|
-38.54%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
31.93
|
0.08%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
-40.05%
|
|
ICICI Prudential Technology Fund Growth
|
39.17
|
0.28%
|
648,208
|
0
|
0%
|
648,208
|
-9.02%
|
712,455
|
-45.72%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.14
|
0.88%
|
134,727
|
0
|
0%
|
134,727
|
0%
|
134,727
|
100%
|
|
Invesco India Technology Fund Regular Growth
|
18.00
|
5.58%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
0.65%
|
62,079
|
0
|
0%
|
62,079
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.61
|
0.45%
|
26,610
|
0
|
0%
|
26,610
|
100%
|
-
|
-%
|