|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.98
|
0.08%
|
238,290
|
-238,290
|
-50%
|
476,580
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.02
|
0.43%
|
1,804,501
|
649,421
|
56.22%
|
1,155,080
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.50
|
2.48%
|
300,040
|
0
|
0%
|
300,040
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.49
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.25
|
0.20%
|
630,505
|
0
|
0%
|
630,505
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
14.64
|
0.15%
|
1,758,380
|
0
|
0%
|
1,758,380
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.90
|
0.22%
|
227,868
|
0
|
0%
|
227,868
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.03
|
0.01%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
2.36
|
0.01%
|
283,930
|
0
|
0%
|
283,930
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
582.75
|
2.73%
|
69,999,999
|
0
|
0%
|
69,999,999
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.53
|
1.29%
|
4,508,249
|
1,500,000
|
49.86%
|
3,008,249
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
5.34
|
0.09%
|
640,900
|
-640,900
|
-50%
|
1,281,800
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
25.25
|
0.59%
|
3,033,160
|
0
|
0%
|
3,033,160
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
6.50
|
0.23%
|
780,579
|
0
|
0%
|
780,579
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.00
|
0.73%
|
720,121
|
0
|
0%
|
720,121
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.99
|
1.36%
|
479,060
|
-400,000
|
-45.50%
|
879,060
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.06
|
0.06%
|
7,098
|
0
|
0%
|
7,098
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.90
|
1.23%
|
2,728,420
|
0
|
0%
|
2,728,420
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.31
|
0.55%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.27%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.55
|
1.02%
|
1,439,210
|
0
|
0%
|
1,439,210
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.05%
|
141,965
|
0
|
0%
|
141,965
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.48
|
0.45%
|
1,138,540
|
0
|
0%
|
1,138,540
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.20
|
0.00%
|
23,606
|
-89,967
|
-79.22%
|
113,573
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
1.77
|
0.06%
|
212,948
|
0
|
0%
|
212,948
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.32
|
0.44%
|
879,320
|
0
|
0%
|
879,320
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.66
|
0.72%
|
800,309
|
492,395
|
159.91%
|
307,914
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.75
|
0.96%
|
3,333,200
|
-1,929,958
|
-36.67%
|
5,263,158
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
2.95
|
0.02%
|
354,913
|
0
|
0%
|
354,913
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.64
|
0.87%
|
1,758,380
|
0
|
0%
|
1,758,380
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
5.84
|
0.23%
|
700,940
|
-500,000
|
-41.63%
|
1,200,940
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
3.05
|
0.44%
|
365,956
|
-200,000
|
-35.34%
|
565,956
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.31
|
0.05%
|
37,513
|
0
|
0%
|
37,513
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.04%
|
9,495
|
0
|
0%
|
9,495
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-5,263,157
|
-100%
|
5,263,157
|
100%
|
-
|
-%
|