|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.51
|
2.15%
|
1,550,000
|
0
|
0%
|
1,550,000
|
4.95%
|
1,476,913
|
59.16%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.69
|
0.16%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.50
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.11
|
1.11%
|
136,898
|
0
|
0%
|
136,898
|
0%
|
136,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.29%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.96
|
0.90%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,247
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.43
|
0.99%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
16.32
|
0.84%
|
543,830
|
12,830
|
2.42%
|
531,000
|
0%
|
531,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.51
|
1.06%
|
1,483,366
|
205,000
|
16.04%
|
1,278,366
|
14.87%
|
1,112,921
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.44
|
0.61%
|
181,333
|
0
|
0%
|
181,333
|
0%
|
181,333
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.10
|
0.07%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.87
|
1.49%
|
328,986
|
0
|
0%
|
328,986
|
0%
|
328,986
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
36.56
|
1.09%
|
1,218,500
|
0
|
0%
|
1,218,500
|
0%
|
1,218,500
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.25
|
0.57%
|
508,286
|
30,100
|
6.29%
|
478,186
|
0%
|
478,186
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
126
|
13
|
11.50%
|
113
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.84
|
0.08%
|
27,985
|
2,734
|
10.83%
|
25,251
|
100%
|
-
|
-%
|