|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.51
|
2.08%
|
1,476,913
|
548,951
|
59.16%
|
927,962
|
0%
|
927,962
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.46
|
0.43%
|
16,440
|
0
|
0%
|
16,440
|
0%
|
32,879
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.20
|
0.13%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,139
|
-100%
|
1,139
|
0%
|
1,139
|
-37.79%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.22
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
8092.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.85
|
1.08%
|
136,898
|
0
|
0%
|
136,898
|
0%
|
136,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.27%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-128,246
|
-100%
|
128,246
|
0%
|
128,246
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.81%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
2.31
|
0.13%
|
82,247
|
0
|
0%
|
82,247
|
-53.85%
|
178,232
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.25
|
1.46%
|
328,986
|
0
|
0%
|
328,986
|
0%
|
328,986
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.09
|
1.04%
|
180,942
|
0
|
0%
|
180,942
|
10.00%
|
164,493
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.09
|
0.06%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.25
|
1.09%
|
1,218,500
|
0
|
0%
|
1,218,500
|
43.35%
|
850,000
|
2374.38%
|
|
Tata India Consumer Fund Regular Growth
|
14.92
|
0.80%
|
531,000
|
0
|
0%
|
531,000
|
11.32%
|
477,000
|
22.52%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.28
|
0.78%
|
1,112,921
|
0
|
0%
|
1,112,921
|
15.16%
|
966,376
|
64.19%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.10
|
0.62%
|
181,333
|
0
|
0%
|
181,333
|
43.54%
|
126,333
|
36.82%
|
|
Mirae Asset Multicap Fund Regular Growth
|
13.44
|
0.55%
|
478,186
|
0
|
0%
|
478,186
|
0%
|
478,186
|
45.35%
|