|
Helios Flexi Cap Fund
|
33.77
|
0.91%
|
963,967
|
0
|
0%
|
963,967
|
0%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
17.97
|
1.18%
|
512,991
|
0
|
0%
|
512,991
|
9.02%
|
470,565
|
51.01%
|
|
Invesco India ELSS Tax Saver Fund
|
34.96
|
1.24%
|
997,833
|
16,068
|
1.64%
|
981,765
|
9.79%
|
894,191
|
43.52%
|
|
Invesco India Smallcap Fund
|
94.23
|
1.24%
|
2,689,536
|
0
|
0%
|
2,689,536
|
0%
|
2,689,536
|
23.33%
|
|
Helios Mid Cap Fund
|
2.76
|
1.43%
|
78,907
|
28,480
|
56.48%
|
50,427
|
0%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.73
|
0.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
ITI Value Fund
|
2.18
|
0.66%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
0%
|
|
ITI Flexi Cap Fund
|
11.54
|
0.97%
|
329,491
|
58,855
|
21.75%
|
270,636
|
-21.02%
|
342,654
|
0%
|
|
ITI Bharat Consumption Fund
|
2.18
|
0.88%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
259.26
|
1.12%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
43.10%
|
|
SBI Small Cap Fund
|
704.10
|
1.98%
|
20,096,960
|
0
|
0%
|
20,096,960
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.76
|
1.01%
|
307,239
|
72,085
|
30.65%
|
235,154
|
0%
|
235,154
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,138
|
-100%
|
11,138
|
0%
|
11,138
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
76.40
|
1.89%
|
2,180,676
|
0
|
0%
|
2,180,676
|
0%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
17.76
|
0.10%
|
506,927
|
0
|
0%
|
506,927
|
0%
|
506,927
|
62.71%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.13
|
0.92%
|
460,502
|
160,502
|
53.50%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.47
|
0.90%
|
812,582
|
-22,000
|
-2.64%
|
834,582
|
-10.70%
|
934,582
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.85
|
0.86%
|
366,797
|
0
|
0%
|
366,797
|
0%
|
366,797
|
100%
|
|
SBI Automotive Opportunities Fund
|
71.61
|
1.37%
|
2,043,847
|
43,847
|
2.19%
|
2,000,000
|
-10.68%
|
2,239,075
|
100%
|
|
SBI Innovative Opportunities Fund
|
85.58
|
1.16%
|
2,442,619
|
0
|
0%
|
2,442,619
|
0%
|
2,442,619
|
100%
|
|
Groww Multicap Fund
|
2.04
|
1.46%
|
58,354
|
32,282
|
123.82%
|
26,072
|
20.78%
|
21,587
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
63.34
|
0.78%
|
1,807,986
|
0
|
0%
|
1,807,986
|
0%
|
1,807,986
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.14
|
1.77%
|
403,545
|
0
|
0%
|
403,545
|
0%
|
403,545
|
100%
|
|
Union Innovation & Opportunities Fund
|
10.92
|
1.08%
|
311,558
|
0
|
0%
|
311,558
|
0%
|
0
|
-100%
|
|
Axis Multicap Fund
|
0.50
|
0.01%
|
14,381
|
14,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
1.76
|
0.03%
|
50,167
|
50,167
|
100%
|
-
|
-%
|
-
|
-%
|