|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
699,798
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,476,656
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,180,676
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,558
|
100%
|
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,744
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,400,000
|
43.10%
|
5,171,366
|
100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,330
|
0%
|
62,330
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,654
|
0%
|
342,654
|
100%
|
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,330
|
0%
|
62,330
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
934,582
|
0%
|
934,582
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
506,927
|
62.71%
|
311,558
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
894,191
|
43.52%
|
623,024
|
100%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,565
|
51.01%
|
311,604
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,689,536
|
23.33%
|
2,180,676
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,154
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,138
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,797
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,239,075
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,442,619
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,587
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,807,986
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,545
|
100%
|
-
|
-%
|