|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.85
|
0.20%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
34.99
|
1.64%
|
497,431
|
-5,251
|
-1.04%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
97.99
|
2.46%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.88
|
0.33%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Value Fund - Growth
|
52.05
|
1.77%
|
739,977
|
0
|
0%
|
739,977
|
-19.13%
|
914,977
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
25.02
|
0.36%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
92
|
8
|
9.52%
|
84
|
20%
|
70
|
1.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
216
|
5
|
2.37%
|
211
|
16.57%
|
181
|
7.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
1,691
|
36
|
2.18%
|
1,655
|
66.50%
|
994
|
13.60%
|
|
Kotak Pioneer Fund Regular Growth
|
9.08
|
1.33%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.55
|
3.37%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.99
|
1.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.76
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
84.40
|
7.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.33%
|
|
Nippon India Multi Cap Fund - Growth
|
152.55
|
1.57%
|
2,168,933
|
228,417
|
11.77%
|
1,940,516
|
9.26%
|
1,776,124
|
12.70%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.80
|
1.61%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|