|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.23
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,002
|
-1.58%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.74
|
1.00%
|
100,524
|
50,524
|
101.05%
|
50,000
|
25%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.51
|
1.20%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.65
|
1.47%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.64
|
1.56%
|
48,585
|
17,330
|
55.45%
|
31,255
|
0%
|
31,255
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.26
|
0.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.37
|
1.19%
|
39,255
|
0
|
0%
|
39,255
|
4.31%
|
37,633
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
55
|
3
|
5.77%
|
52
|
0%
|
52
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.26%
|
2,298
|
2
|
0.09%
|
2,296
|
6.74%
|
2,151
|
9.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
150
|
31
|
26.05%
|
119
|
5.31%
|
113
|
0.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.26%
|
3,024
|
414
|
15.86%
|
2,610
|
-19.99%
|
3,262
|
154.64%
|
|
Quant Small Cap Fund Growth
|
3.18
|
1.87%
|
23,247
|
13,700
|
143.50%
|
9,547
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,457
|
-100%
|
3,457
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
1.14
|
0.07%
|
8,374
|
0
|
0%
|
8,374
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.39
|
0.36%
|
119,904
|
0
|
0%
|
119,904
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.18
|
1.73%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.38
|
0.06%
|
46,688
|
46,688
|
100%
|
-
|
-%
|
-
|
-%
|