|
Tata Equity Savings Regular Growth
|
0.11
|
0.08%
|
3,175
|
0
|
0%
|
3,175
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
16.63
|
0.89%
|
477,000
|
87,677
|
22.52%
|
389,323
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.69
|
0.85%
|
966,376
|
377,810
|
64.19%
|
588,566
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.40
|
0.59%
|
126,333
|
34,000
|
36.82%
|
92,333
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.47
|
1.90%
|
328,986
|
0
|
0%
|
328,986
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
6.21
|
0.39%
|
178,232
|
0
|
0%
|
178,232
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.35
|
1.69%
|
927,962
|
0
|
0%
|
927,962
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
1.09%
|
32,879
|
0
|
0%
|
32,879
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.93
|
0.17%
|
256,130
|
0
|
0%
|
256,130
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.64
|
0.96%
|
850,000
|
815,648
|
2374.38%
|
34,352
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.77
|
1.37%
|
136,898
|
0
|
0%
|
136,898
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.33%
|
2,731
|
0
|
0%
|
2,731
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.47
|
0.02%
|
128,246
|
0
|
0%
|
128,246
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
1.03%
|
31,997
|
0
|
0%
|
31,997
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,901
|
-100%
|
22,901
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.67
|
0.75%
|
478,186
|
149,200
|
45.35%
|
328,986
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
5.74
|
1.32%
|
164,493
|
0
|
0%
|
164,493
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.01%
|
1,139
|
-692
|
-37.79%
|
1,831
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,579
|
-100%
|
4,579
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,802
|
-100%
|
45,802
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,831
|
-100%
|
1,831
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.23
|
0.57%
|
150,000
|
148,169
|
8092.24%
|
1,831
|
100%
|
-
|
-%
|