|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.01
|
0.14%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
62.56
|
1.78%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.92
|
0.25%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.97
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.54
|
1.04%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
154
|
9
|
6.21%
|
145
|
10.69%
|
131
|
11.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
161
|
-15
|
-8.52%
|
176
|
-38.46%
|
286
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
2,230
|
445
|
24.93%
|
1,785
|
4.57%
|
1,707
|
5.37%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.74
|
2.73%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.12
|
0.87%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.12
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
48.42
|
4.61%
|
1,078,280
|
-176,720
|
-14.08%
|
1,255,000
|
0%
|
1,255,000
|
1.70%
|
|
Nippon India Multi Cap Fund - Growth
|
100.90
|
1.36%
|
2,246,879
|
0
|
0%
|
2,246,879
|
0%
|
2,246,879
|
1.58%
|
|
UTI MNC Fund Regular Plan Growth
|
22.34
|
1.07%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
5.80
|
0.87%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|