|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.88
|
1.92%
|
1,550,000
|
73,087
|
4.95%
|
1,476,913
|
59.16%
|
927,962
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,440
|
0%
|
16,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.43
|
0.14%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.43
|
0.96%
|
136,898
|
0
|
0%
|
136,898
|
0%
|
136,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,246
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.74%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.08
|
0.06%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,139
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.57
|
0.96%
|
1,218,500
|
0
|
0%
|
1,218,500
|
0%
|
1,218,500
|
43.35%
|
|
Tata India Consumer Fund Regular Growth
|
13.32
|
0.70%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
11.32%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.76
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.07
|
0.80%
|
1,278,366
|
165,445
|
14.87%
|
1,112,921
|
0%
|
1,112,921
|
15.16%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.55
|
0.55%
|
181,333
|
0
|
0%
|
181,333
|
0%
|
181,333
|
43.54%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.25
|
1.32%
|
328,986
|
0
|
0%
|
328,986
|
0%
|
328,986
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
12.00
|
0.48%
|
478,186
|
0
|
0%
|
478,186
|
0%
|
478,186
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-82,247
|
-100%
|
82,247
|
0%
|
82,247
|
-53.85%
|
|
Kotak Consumption Fund Regular Growth
|
4.54
|
0.89%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
10.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.63
|
0.08%
|
25,251
|
25,251
|
100%
|
-
|
-%
|
-
|
-%
|