|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.61
|
1.33%
|
25,000
|
-18,008
|
-41.87%
|
43,008
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
471.55
|
0.63%
|
7,322,274
|
853,803
|
13.20%
|
6,468,471
|
100%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
708.40
|
1.95%
|
11,000,000
|
0
|
0%
|
11,000,000
|
100%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
397.95
|
0.75%
|
6,179,369
|
627,878
|
11.31%
|
5,551,491
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
13.91
|
0.68%
|
216,064
|
0
|
0%
|
216,064
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-408,000
|
-100%
|
408,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
85.89
|
1.45%
|
1,333,701
|
899,878
|
207.43%
|
433,823
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
91.29
|
1.41%
|
1,417,602
|
1,197,082
|
542.85%
|
220,520
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
24.80
|
2.29%
|
385,088
|
0
|
0%
|
385,088
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.99
|
1.20%
|
155,104
|
0
|
0%
|
155,104
|
0%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.23
|
2.49%
|
1,199,255
|
105,876
|
9.68%
|
1,093,379
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.82
|
0.54%
|
525,184
|
0
|
0%
|
525,184
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.16
|
0.44%
|
375,104
|
0
|
0%
|
375,104
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
54.10
|
1.37%
|
840,132
|
660,370
|
367.36%
|
179,762
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
51.99
|
0.96%
|
807,296
|
0
|
0%
|
807,296
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
143.88
|
5.04%
|
2,234,120
|
0
|
0%
|
2,234,120
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
38.91
|
1.73%
|
604,224
|
46,912
|
8.42%
|
557,312
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
123.61
|
0.64%
|
1,919,371
|
917,010
|
91.49%
|
1,002,361
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
27.06
|
2.02%
|
420,128
|
0
|
0%
|
420,128
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
30.44
|
1.09%
|
472,672
|
0
|
0%
|
472,672
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
30.44
|
1.08%
|
472,672
|
0
|
0%
|
472,672
|
100%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
12.24
|
2.19%
|
190,080
|
-20,000
|
-9.52%
|
210,080
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.31
|
0.33%
|
796,793
|
-499,623
|
-38.54%
|
1,296,416
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
34.02
|
0.08%
|
528,306
|
-352,966
|
-40.05%
|
881,272
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
45.88
|
0.32%
|
712,455
|
-600,000
|
-45.72%
|
1,312,455
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
36.40
|
0.90%
|
565,176
|
-65,000
|
-10.31%
|
630,176
|
100%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
81.61
|
0.83%
|
1,267,296
|
0
|
0%
|
1,267,296
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
12.91
|
0.45%
|
200,472
|
0
|
0%
|
200,472
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
70.35
|
0.29%
|
1,092,384
|
0
|
0%
|
1,092,384
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
21.52
|
0.28%
|
334,120
|
0
|
0%
|
334,120
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
37.88
|
1.18%
|
588,192
|
0
|
0%
|
588,192
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
27.06
|
2.94%
|
420,128
|
0
|
0%
|
420,128
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
20.29
|
1.92%
|
315,104
|
0
|
0%
|
315,104
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
37.38
|
1.54%
|
580,506
|
0
|
0%
|
580,506
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
13.00
|
0.16%
|
201,915
|
201,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.68
|
0.98%
|
134,727
|
134,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund Regular Growth
|
19.19
|
6.95%
|
297,921
|
297,921
|
100%
|
-
|
-%
|
-
|
-%
|