|
Sundaram Focused Fund Growth
|
37.18
|
3.38%
|
393,192
|
0
|
0%
|
393,192
|
0%
|
393,192
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,190
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
385,125
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.46
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.30
|
0.40%
|
711,692
|
0
|
0%
|
711,692
|
0%
|
711,692
|
1.67%
|
|
Kotak Small Cap Growth
|
151.07
|
0.84%
|
1,597,648
|
0
|
0%
|
1,597,648
|
0%
|
1,597,648
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.11
|
0.17%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
349.87
|
0.98%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.43
|
1.26%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
23.06
|
0.76%
|
243,857
|
0
|
0%
|
243,857
|
0%
|
243,857
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.33
|
1.04%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.72
|
0.97%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-26,504
|
-100%
|
26,504
|
0%
|
26,504
|
120.24%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.11
|
1.48%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
23.74
|
0.44%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
143.97
|
2.75%
|
1,522,568
|
122,568
|
8.75%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.03
|
0.10%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.59
|
0.41%
|
397,477
|
0
|
0%
|
397,477
|
0%
|
397,477
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|