|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.57
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
-41.87%
|
43,008
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
459.77
|
0.64%
|
7,322,274
|
0
|
0%
|
7,322,274
|
13.20%
|
6,468,471
|
100%
|
|
SBI Focused Equity Fund Growth
|
690.69
|
1.98%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
388.00
|
0.77%
|
6,179,369
|
0
|
0%
|
6,179,369
|
11.31%
|
5,551,491
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
13.57
|
0.63%
|
216,064
|
0
|
0%
|
216,064
|
0%
|
216,064
|
100%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,000
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
83.74
|
1.49%
|
1,333,701
|
0
|
0%
|
1,333,701
|
207.43%
|
433,823
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
89.01
|
1.45%
|
1,417,602
|
0
|
0%
|
1,417,602
|
542.85%
|
220,520
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
24.18
|
2.11%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
100%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.74
|
1.15%
|
155,104
|
0
|
0%
|
155,104
|
0%
|
155,104
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.30
|
2.50%
|
1,199,255
|
0
|
0%
|
1,199,255
|
9.68%
|
1,093,379
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.98
|
0.56%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.55
|
0.45%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
100%
|
|
Invesco India Multicap Fund Growth
|
61.16
|
1.61%
|
974,014
|
133,882
|
15.94%
|
840,132
|
367.36%
|
179,762
|
100%
|
|
SBI Equity Savings Regular Growth
|
50.69
|
0.90%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
140.28
|
4.97%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
35.74
|
1.58%
|
569,254
|
-34,970
|
-5.79%
|
604,224
|
8.42%
|
557,312
|
100%
|
|
SBI Multicap Fund Regular Growth
|
120.52
|
0.65%
|
1,919,371
|
0
|
0%
|
1,919,371
|
91.49%
|
1,002,361
|
100%
|
|
HDFC Technology Fund Regular Growth
|
26.38
|
2.00%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
29.68
|
1.13%
|
472,672
|
0
|
0%
|
472,672
|
0%
|
472,672
|
100%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.68
|
1.12%
|
472,672
|
0
|
0%
|
472,672
|
0%
|
472,672
|
100%
|
|
Kotak Technology Fund Regular Growth
|
11.70
|
2.12%
|
186,283
|
-3,797
|
-2.00%
|
190,080
|
-9.52%
|
210,080
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.03
|
0.35%
|
796,793
|
0
|
0%
|
796,793
|
-38.54%
|
1,296,416
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.17
|
0.08%
|
528,306
|
0
|
0%
|
528,306
|
-40.05%
|
881,272
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
40.70
|
0.30%
|
648,208
|
-64,247
|
-9.02%
|
712,455
|
-45.72%
|
1,312,455
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
34.49
|
0.88%
|
549,226
|
-15,950
|
-2.82%
|
565,176
|
-10.31%
|
630,176
|
100%
|
|
Kotak Bluechip Growth
|
79.57
|
0.85%
|
1,267,296
|
0
|
0%
|
1,267,296
|
0%
|
1,267,296
|
100%
|
|
Kotak Debt Hybrid Growth
|
12.59
|
0.42%
|
200,472
|
0
|
0%
|
200,472
|
0%
|
200,472
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
68.59
|
0.29%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.98
|
0.27%
|
334,120
|
0
|
0%
|
334,120
|
0%
|
334,120
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
18.53
|
0.62%
|
295,089
|
-293,103
|
-49.83%
|
588,192
|
0%
|
588,192
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.38
|
2.98%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
19.79
|
1.85%
|
315,104
|
0
|
0%
|
315,104
|
0%
|
315,104
|
100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
36.45
|
1.60%
|
580,506
|
0
|
0%
|
580,506
|
0%
|
580,506
|
100%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
29.89
|
0.38%
|
476,088
|
274,173
|
135.79%
|
201,915
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.46
|
0.93%
|
134,727
|
0
|
0%
|
134,727
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund Regular Growth
|
18.71
|
6.40%
|
297,921
|
0
|
0%
|
297,921
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.90
|
0.71%
|
62,079
|
62,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.67
|
0.49%
|
26,610
|
26,610
|
100%
|
-
|
-%
|
-
|
-%
|