|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.06
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.34
|
0.13%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-555,139
|
-100%
|
555,139
|
-33.60%
|
555,139
|
-33.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
3,848
|
579
|
17.71%
|
3,269
|
1.49%
|
3,221
|
-0.03%
|
|
Quant Small Cap Fund Growth
|
0.21
|
0.23%
|
7,374
|
0
|
0%
|
7,374
|
-22.38%
|
7,374
|
-22.38%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-76,602
|
-100%
|
105,611
|
0%
|
105,611
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-92,785
|
-100%
|
127,923
|
-2.60%
|
127,923
|
-2.60%
|
|
UTI MNC Fund Regular Plan Growth
|
13.63
|
0.61%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
40.27
|
0.91%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
9.75
|
0.21%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
201
|
3
|
1.52%
|
201
|
1.52%
|
198
|
11.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
106
|
0
|
0%
|
116
|
-4.13%
|
116
|
-4.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.80
|
0.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
29.33
|
2.52%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
62.27
|
0.76%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.07
|
0.12%
|
2,519
|
858
|
51.66%
|
1,661
|
3.23%
|
1,609
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.93
|
0.34%
|
343,443
|
-155,600
|
-31.18%
|
-
|
-%
|
-
|
-%
|