|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
139
|
13
|
10.32%
|
126
|
11.50%
|
113
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.24
|
2.03%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
4.95%
|
|
Tata Equity Savings Regular Growth
|
0.09
|
0.06%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.31
|
0.15%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.64
|
1.10%
|
1,318,500
|
100,000
|
8.21%
|
1,218,500
|
0%
|
1,218,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.95
|
0.82%
|
558,830
|
15,000
|
2.76%
|
543,830
|
2.42%
|
531,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.28
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.91
|
1.04%
|
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%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.34
|
1.01%
|
1,483,366
|
0
|
0%
|
1,483,366
|
16.04%
|
1,278,366
|
14.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
0.85%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.18
|
0.56%
|
181,333
|
0
|
0%
|
181,333
|
0%
|
181,333
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.83
|
0.08%
|
29,103
|
1,118
|
3.99%
|
27,985
|
10.83%
|
25,251
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.18
|
1.40%
|
321,688
|
-7,298
|
-2.22%
|
328,986
|
0%
|
328,986
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.51
|
0.52%
|
508,286
|
0
|
0%
|
508,286
|
6.29%
|
478,186
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.17
|
0.85%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|