|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.38
|
1.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,298
|
0%
|
45,298
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
20.50
|
0.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-50.00%
|
7,999,800
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.60
|
0.85%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.56
|
0.89%
|
500,100
|
0
|
0%
|
500,100
|
-50%
|
1,000,200
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.64
|
1.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.23
|
1.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
63.64%
|
1,100,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.15
|
1.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-50%
|
2,400,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.73%
|
39,900
|
0
|
0%
|
39,900
|
-50%
|
79,800
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.85
|
1.82%
|
360,000
|
0
|
0%
|
360,000
|
-50%
|
720,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.44
|
0.59%
|
5,158,141
|
45,298
|
0.89%
|
5,112,843
|
55.57%
|
3,286,453
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
18.26
|
0.29%
|
3,563,700
|
-3,563,700
|
-50%
|
7,127,400
|
0%
|
7,127,400
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,540
|
-100%
|
201,540
|
0%
|
201,540
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-181,429
|
-100%
|
181,429
|
0%
|
181,429
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.47%
|
51,000
|
0
|
0%
|
51,000
|
41.67%
|
36,000
|
100%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.42
|
0.35%
|
472,400
|
0
|
0%
|
472,400
|
-45.85%
|
872,400
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,490
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.32
|
0.65%
|
22,891,269
|
0
|
0%
|
22,891,269
|
0%
|
22,891,269
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
94.07
|
0.77%
|
18,354,725
|
3,922,875
|
27.18%
|
14,431,850
|
26.81%
|
11,380,524
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.00
|
2.77%
|
7,999,800
|
0
|
0%
|
7,999,800
|
0%
|
7,999,800
|
100%
|