Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.10%
|
4,516
|
286
|
6.76%
|
4,230
|
9.93%
|
3,848
|
17.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
235
|
12
|
5.38%
|
223
|
1.36%
|
201
|
1.52%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
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%
|
UTI MNC Fund Regular Plan Growth
|
13.66
|
0.61%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
Quant Small Cap Fund Growth
|
0.20
|
0.15%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.02
|
0.13%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
Nippon India Focused Equity Fund - Growth
|
34.72
|
0.70%
|
1,264,339
|
-128,894
|
-9.25%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.77
|
0.23%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.69
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.38
|
2.16%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
Nippon India Multi Cap Fund - Growth
|
62.39
|
0.68%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.10%
|
5,134
|
-1,281
|
-19.97%
|
6,415
|
154.66%
|
2,519
|
51.66%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.41
|
0.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.43
|
0.46%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
-31.18%
|