|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.01
|
0.39%
|
1,656,463
|
0
|
0%
|
1,656,463
|
0%
|
1,656,463
|
-8.20%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.69
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
592.20
|
2.32%
|
69,999,999
|
0
|
0%
|
69,999,999
|
0%
|
69,999,999
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.14
|
1.26%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
25.66
|
0.52%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.38
|
1.53%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,769
|
-32.29%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.08
|
1.07%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.54%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
163,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.28%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.18
|
0.95%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.20
|
0.89%
|
3,333,200
|
-1,929,958
|
-36.67%
|
5,263,158
|
57.90%
|
3,333,200
|
-36.67%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,956
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,189
|
3
|
0.25%
|
1,101
|
8.90%
|
562
|
15.16%
|
|
Franklin India Smaller Companies Fund Growth
|
14.88
|
0.13%
|
1,758,380
|
0
|
0%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
25.38
|
1.31%
|
3,000,000
|
643,624
|
27.31%
|
2,356,376
|
34.01%
|
1,758,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.05
|
1.22%
|
479,060
|
0
|
0%
|
479,060
|
0%
|
479,060
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.31
|
0.27%
|
272,692
|
21,977
|
8.77%
|
250,715
|
15.64%
|
216,808
|
41.58%
|
|
Axis Small Cap Fund Regular Growth
|
2.40
|
0.01%
|
283,930
|
0
|
0%
|
283,930
|
0%
|
283,930
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
61.52
|
0.84%
|
7,272,071
|
5,073,829
|
230.81%
|
2,198,242
|
-71.71%
|
7,769,084
|
210.03%
|