|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,505
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,957
|
-100%
|
210,957
|
-7.42%
|
227,868
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,579
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,270
|
-78.55%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.81
|
0.41%
|
1,656,463
|
-148,038
|
-8.20%
|
1,804,501
|
0%
|
1,804,501
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.41
|
1.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.30
|
1.32%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.06
|
0.67%
|
677,769
|
-323,256
|
-32.29%
|
1,001,025
|
0%
|
1,001,025
|
39.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,098
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,470
|
-14.33%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,965
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.49
|
0.30%
|
278,956
|
0
|
0%
|
278,956
|
0%
|
278,956
|
-23.77%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.67
|
0.92%
|
7,769,084
|
5,263,157
|
210.03%
|
2,505,927
|
-52.39%
|
5,263,157
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
562
|
74
|
15.16%
|
385
|
6.94%
|
314
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
1.10%
|
130,000
|
0
|
0%
|
140,000
|
-53.34%
|
300,040
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,549
|
0%
|
3,549
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
2.54
|
0.01%
|
283,930
|
0
|
0%
|
283,930
|
0%
|
283,930
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
625.80
|
2.64%
|
69,999,999
|
0
|
0%
|
69,999,999
|
0%
|
69,999,999
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
27.12
|
0.56%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,290
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.28
|
1.34%
|
479,060
|
0
|
0%
|
479,060
|
0%
|
479,060
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.95
|
1.16%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.57%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
163,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.29%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.63
|
1.01%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.94
|
0.31%
|
216,808
|
63,677
|
41.58%
|
153,131
|
11.61%
|
137,200
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
15.72
|
0.14%
|
1,758,380
|
0
|
0%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,606
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-418,264
|
-100%
|
418,264
|
-6.13%
|
445,588
|
-49.33%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,900
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.72
|
0.81%
|
1,758,380
|
0
|
0%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.41
|
1.45%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
17.00%
|
854,709
|
6.80%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,513
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,495
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.80
|
0.94%
|
3,333,200
|
-1,929,958
|
-36.67%
|
5,263,158
|
-38.77%
|
8,596,358
|
157.90%
|