SBI Small Cap Fund Regular Plan Growth
|
355.50
|
1.00%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,676
|
-90.11%
|
SBI Automotive Opportunities Fund Regular Growth
|
134.51
|
2.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.19
|
0.41%
|
397,477
|
0
|
0%
|
397,477
|
0%
|
397,477
|
100%
|
Axis Small Cap Fund Regular Growth
|
26.45
|
0.10%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.12
|
0.43%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
68.38
|
0.40%
|
711,692
|
0
|
0%
|
711,692
|
1.67%
|
700,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.62
|
1.02%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.65
|
1.26%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.76
|
0.17%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
Sundaram Focused Fund Growth
|
37.78
|
3.40%
|
393,192
|
0
|
0%
|
393,192
|
0%
|
393,192
|
12.30%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,190
|
0%
|
89,190
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,125
|
0%
|
385,125
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.47
|
1.49%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
Kotak Small Cap Growth
|
153.50
|
0.85%
|
1,597,648
|
0
|
0%
|
1,597,648
|
0%
|
1,597,648
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
2.55
|
0.08%
|
26,504
|
0
|
0%
|
26,504
|
120.24%
|
12,034
|
100%
|
Kotak Pioneer Fund Regular Growth
|
23.43
|
0.79%
|
243,857
|
0
|
0%
|
243,857
|
0%
|
243,857
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
28.17
|
0.99%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,724
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.61
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|