|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,298
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,429
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.37%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
41.67%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.06
|
0.86%
|
4,811,830
|
11,830
|
0.25%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.50
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
29.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
9
|
1.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
63.64%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6
|
1.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-50%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.72%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
-50%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.80
|
1.83%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.79
|
0.59%
|
5,158,141
|
0
|
0%
|
5,158,141
|
0.89%
|
5,112,843
|
55.57%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,540
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-500,100
|
-100%
|
500,100
|
0%
|
500,100
|
-50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15
|
1.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.46
|
0.65%
|
22,891,269
|
0
|
0%
|
22,891,269
|
0%
|
22,891,269
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
99.45
|
0.84%
|
19,890,328
|
1,535,603
|
8.37%
|
18,354,725
|
27.18%
|
14,431,850
|
26.81%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.00
|
2.77%
|
7,999,800
|
0
|
0%
|
7,999,800
|
0%
|
7,999,800
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,563,700
|
-100%
|
3,563,700
|
-50%
|
7,127,400
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-472,400
|
-100%
|
472,400
|
0%
|
472,400
|
-45.85%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.57
|
0.20%
|
2,713,358
|
-1,286,642
|
-32.17%
|
4,000,000
|
0%
|
4,000,000
|
-50.00%
|