|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,957
|
-7.42%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
15.82
|
0.13%
|
1,758,380
|
0
|
0%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
21.20
|
1.09%
|
2,356,376
|
597,996
|
34.01%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.61
|
1.35%
|
5,263,158
|
1,929,958
|
57.90%
|
3,333,200
|
-36.67%
|
5,263,158
|
-38.77%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-278,956
|
-100%
|
278,956
|
0%
|
278,956
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.90
|
0.41%
|
1,656,463
|
0
|
0%
|
1,656,463
|
-8.20%
|
1,804,501
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
130,000
|
0%
|
140,000
|
-53.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.49
|
1.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
629.65
|
2.53%
|
69,999,999
|
0
|
0%
|
69,999,999
|
0%
|
69,999,999
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.55
|
1.31%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
27.28
|
0.55%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-677,769
|
-100%
|
677,769
|
-32.29%
|
1,001,025
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.25
|
1.15%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.45
|
0.57%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
163,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.29%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.79
|
1.00%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,549
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
2.55
|
0.01%
|
283,930
|
0
|
0%
|
283,930
|
0%
|
283,930
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,264
|
-6.13%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.31
|
1.34%
|
479,060
|
0
|
0%
|
479,060
|
0%
|
479,060
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.77
|
0.27%
|
2,198,242
|
-5,570,842
|
-71.71%
|
7,769,084
|
210.03%
|
2,505,927
|
-52.39%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.49
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
17.00%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.26
|
0.28%
|
250,715
|
33,907
|
15.64%
|
216,808
|
41.58%
|
153,131
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,101
|
90
|
8.90%
|
562
|
15.16%
|
385
|
6.94%
|