Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.34
|
1.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.22
|
0.01%
|
45,298
|
0
|
0%
|
45,298
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.12
|
0.28%
|
4,000,000
|
-3,999,800
|
-50.00%
|
7,999,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.94
|
0.82%
|
4,800,000
|
0
|
0%
|
4,800,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.39
|
0.83%
|
500,100
|
-500,100
|
-50%
|
1,000,200
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.26
|
1.14%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.60
|
1.34%
|
1,800,000
|
700,000
|
63.64%
|
1,100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.74
|
1.85%
|
1,200,000
|
-1,200,000
|
-50%
|
2,400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.69%
|
39,900
|
-39,900
|
-50%
|
79,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.72
|
1.72%
|
360,000
|
-360,000
|
-50%
|
720,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.44
|
0.55%
|
5,112,843
|
1,826,390
|
55.57%
|
3,286,453
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
34.07
|
0.58%
|
7,127,400
|
0
|
0%
|
7,127,400
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.96
|
0.35%
|
201,540
|
0
|
0%
|
201,540
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.87
|
0.38%
|
181,429
|
0
|
0%
|
181,429
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.44%
|
51,000
|
15,000
|
41.67%
|
36,000
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.26
|
0.34%
|
472,400
|
-400,000
|
-45.85%
|
872,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-226,490
|
-100%
|
226,490
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.42
|
0.62%
|
22,891,269
|
0
|
0%
|
22,891,269
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
68.98
|
0.58%
|
14,431,850
|
3,051,326
|
26.81%
|
11,380,524
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
38.24
|
2.62%
|
7,999,800
|
0
|
0%
|
7,999,800
|
100%
|
-
|
-%
|