Helios Flexi Cap Fund Regular Growth
|
33.77
|
0.91%
|
963,967
|
0
|
0%
|
963,967
|
0%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,991
|
9.02%
|
470,565
|
51.01%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
981,765
|
9.79%
|
894,191
|
43.52%
|
Invesco India Smallcap Fund Regular Growth
|
94.23
|
1.24%
|
2,689,536
|
0
|
0%
|
2,689,536
|
0%
|
2,689,536
|
23.33%
|
Helios Mid Cap Fund Regular Growth
|
2.76
|
1.43%
|
78,907
|
28,480
|
56.48%
|
50,427
|
0%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,330
|
0%
|
62,330
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,636
|
-21.02%
|
342,654
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,330
|
0%
|
62,330
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,400,000
|
0%
|
7,400,000
|
43.10%
|
SBI Small Cap Fund Regular Plan Growth
|
704.10
|
1.98%
|
20,096,960
|
0
|
0%
|
20,096,960
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,154
|
0%
|
235,154
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,138
|
-100%
|
11,138
|
0%
|
11,138
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
76.40
|
1.89%
|
2,180,676
|
0
|
0%
|
2,180,676
|
0%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
506,927
|
0%
|
506,927
|
62.71%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
834,582
|
-10.70%
|
934,582
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,797
|
0%
|
366,797
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
71.61
|
1.37%
|
2,043,847
|
43,847
|
2.19%
|
2,000,000
|
-10.68%
|
2,239,075
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
85.58
|
1.16%
|
2,442,619
|
0
|
0%
|
2,442,619
|
0%
|
2,442,619
|
100%
|
Groww Multicap Fund Regular Growth
|
2.04
|
1.46%
|
58,354
|
32,282
|
123.82%
|
26,072
|
20.78%
|
21,587
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,807,986
|
0%
|
1,807,986
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,545
|
0%
|
403,545
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,558
|
0%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
0.50
|
0.01%
|
14,381
|
14,381
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
1.76
|
0.03%
|
50,167
|
50,167
|
100%
|
-
|
-%
|
-
|
-%
|