|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.31
|
0.14%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
23.67
|
1.09%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
66.28
|
1.69%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.35
|
0.24%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
16.92
|
0.34%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.77
|
1.03%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
121
|
-15
|
-11.03%
|
136
|
-15.53%
|
161
|
-8.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
2,596
|
378
|
17.04%
|
2,218
|
-0.54%
|
2,230
|
24.93%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.74
|
2.68%
|
141,571
|
0
|
0%
|
141,571
|
-5.62%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.85
|
0.85%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
50.90
|
4.50%
|
1,069,940
|
0
|
0%
|
1,069,940
|
-0.77%
|
1,078,280
|
-14.08%
|
|
Nippon India Multi Cap Fund - Growth
|
106.90
|
1.33%
|
2,246,879
|
0
|
0%
|
2,246,879
|
0%
|
2,246,879
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
167
|
3
|
1.83%
|
164
|
6.49%
|
154
|
6.21%
|
|
Kotak Pioneer Fund Regular Growth
|
5.38
|
0.72%
|
113,032
|
0
|
0%
|
-
|
-%
|
129,106
|
0%
|