Tata Equity Savings Regular Growth
|
0.10
|
0.08%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
100%
|
Tata India Consumer Fund Regular Growth
|
17.49
|
0.95%
|
531,000
|
54,000
|
11.32%
|
477,000
|
22.52%
|
389,323
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.65
|
0.92%
|
1,112,921
|
146,545
|
15.16%
|
966,376
|
64.19%
|
588,566
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
5.97
|
0.77%
|
181,333
|
55,000
|
43.54%
|
126,333
|
36.82%
|
92,333
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.84
|
1.77%
|
328,986
|
0
|
0%
|
328,986
|
0%
|
328,986
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
2.71
|
0.16%
|
82,247
|
-95,985
|
-53.85%
|
178,232
|
0%
|
178,232
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.56
|
1.53%
|
927,962
|
0
|
0%
|
927,962
|
0%
|
927,962
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.54
|
0.51%
|
16,440
|
0
|
0%
|
32,879
|
0%
|
32,879
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.44
|
0.15%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
40.13
|
1.30%
|
1,218,500
|
368,500
|
43.35%
|
850,000
|
2374.38%
|
34,352
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
1.28%
|
136,898
|
0
|
0%
|
136,898
|
0%
|
136,898
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.31%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.22
|
0.02%
|
128,246
|
0
|
0%
|
128,246
|
0%
|
128,246
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.05
|
0.96%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,901
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
15.75
|
0.67%
|
478,186
|
0
|
0%
|
478,186
|
45.35%
|
328,986
|
100%
|
Kotak Consumption Fund Regular Growth
|
5.96
|
1.22%
|
180,942
|
16,449
|
10.00%
|
164,493
|
0%
|
164,493
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.01%
|
1,139
|
0
|
0%
|
1,139
|
-37.79%
|
1,831
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,579
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,802
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,831
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.94
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
8092.24%
|
1,831
|
100%
|