|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-699,798
|
-100%
|
699,798
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,476,656
|
-100%
|
7,476,656
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-2,180,676
|
-100%
|
2,180,676
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-311,558
|
-100%
|
311,558
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,744
|
-100%
|
16,744
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
231.62
|
1.01%
|
7,400,000
|
2,228,634
|
43.10%
|
5,171,366
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.95
|
0.60%
|
62,330
|
0
|
0%
|
62,330
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.73
|
0.94%
|
342,654
|
0
|
0%
|
342,654
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund Regular Growth
|
1.95
|
0.96%
|
62,330
|
0
|
0%
|
62,330
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.25
|
0.94%
|
934,582
|
0
|
0%
|
934,582
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.87
|
0.09%
|
506,927
|
195,369
|
62.71%
|
311,558
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.99
|
0.98%
|
894,191
|
271,167
|
43.52%
|
623,024
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
14.73
|
0.99%
|
470,565
|
158,961
|
51.01%
|
311,604
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
84.18
|
1.23%
|
2,689,536
|
508,860
|
23.33%
|
2,180,676
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.23
|
0.47%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.36
|
0.70%
|
235,154
|
235,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.69%
|
11,138
|
11,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.39
|
0.53%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
11.48
|
0.78%
|
366,797
|
366,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
70.08
|
1.24%
|
2,239,075
|
2,239,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
76.45
|
1.04%
|
2,442,619
|
2,442,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
0.68
|
0.64%
|
21,587
|
21,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.59
|
0.73%
|
1,807,986
|
1,807,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.63
|
1.63%
|
403,545
|
403,545
|
100%
|
-
|
-%
|
-
|
-%
|