|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.25
|
1.19%
|
249,975
|
0
|
0%
|
249,975
|
0%
|
249,975
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
119.90
|
0.19%
|
1,480,395
|
0
|
0%
|
1,480,395
|
0%
|
1,480,395
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.99
|
1.39%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
472.86
|
1.41%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.32
|
0.80%
|
3,951
|
0
|
0%
|
3,951
|
0%
|
3,951
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.47
|
0.62%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.17
|
0.96%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
362.68
|
1.89%
|
4,478,128
|
0
|
0%
|
4,478,128
|
0%
|
4,478,128
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-1
|
-3.03%
|
33
|
10%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
440
|
13
|
3.04%
|
427
|
6.22%
|
402
|
5.79%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.34
|
0.18%
|
1,090,761
|
0
|
0%
|
1,090,761
|
0%
|
1,090,761
|
-2.07%
|
|
Franklin India Smaller Companies Fund Growth
|
65.12
|
0.46%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
776
|
10
|
1.31%
|
766
|
19.87%
|
639
|
3.23%
|
|
Axis Multicap Fund Regular Growth
|
6.27
|
0.09%
|
77,375
|
0
|
0%
|
77,375
|
0%
|
77,375
|
0%
|