|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.18
|
1.87%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,130
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.33
|
0.95%
|
658,830
|
0
|
0%
|
658,830
|
17.89%
|
558,830
|
2.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.58
|
1.88%
|
234,204
|
97,306
|
71.08%
|
136,898
|
0%
|
136,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
3,231
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.02
|
1.02%
|
1,483,366
|
0
|
0%
|
1,483,366
|
0%
|
1,483,366
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.23
|
1.08%
|
37,896
|
5,899
|
18.44%
|
31,997
|
0%
|
31,997
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.87
|
0.57%
|
181,333
|
0
|
0%
|
181,333
|
0%
|
181,333
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.20
|
0.09%
|
37,060
|
2,384
|
6.88%
|
34,676
|
19.15%
|
29,103
|
3.99%
|
|
Kotak Consumption Fund Regular Growth
|
5.86
|
0.74%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.86
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.09
|
1.06%
|
250,002
|
0
|
0%
|
250,002
|
-22.28%
|
321,688
|
-2.22%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.46
|
0.49%
|
508,286
|
0
|
0%
|
508,286
|
0%
|
508,286
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
42.69
|
1.05%
|
1,318,500
|
0
|
0%
|
1,318,500
|
0%
|
1,318,500
|
8.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
201
|
17
|
9.24%
|
184
|
32.37%
|
139
|
10.32%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|