|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
184
|
45
|
32.37%
|
139
|
10.32%
|
126
|
11.50%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.53
|
1.94%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,175
|
-100%
|
3,175
|
0%
|
3,175
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
19.78
|
0.94%
|
658,830
|
100,000
|
17.89%
|
558,830
|
2.76%
|
543,830
|
2.42%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.53
|
0.98%
|
1,483,366
|
0
|
0%
|
1,483,366
|
0%
|
1,483,366
|
16.04%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.44
|
0.55%
|
181,333
|
0
|
0%
|
181,333
|
0%
|
181,333
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-256,130
|
-100%
|
256,130
|
0%
|
256,130
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.11
|
1.06%
|
136,898
|
0
|
0%
|
136,898
|
0%
|
136,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.96
|
0.87%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.51
|
1.05%
|
250,002
|
-71,686
|
-22.28%
|
321,688
|
-2.22%
|
328,986
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.43
|
0.80%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
39.58
|
1.06%
|
1,318,500
|
0
|
0%
|
1,318,500
|
8.21%
|
1,218,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.50
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.26
|
0.49%
|
508,286
|
0
|
0%
|
508,286
|
0%
|
508,286
|
6.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.04
|
0.09%
|
34,676
|
5,573
|
19.15%
|
29,103
|
3.99%
|
27,985
|
10.83%
|