|
UTI MNC Fund Regular Plan Growth
|
23.63
|
1.33%
|
497,431
|
0
|
0%
|
497,431
|
-1.04%
|
502,682
|
0%
|
|
Nippon India Focused Fund - Growth
|
66.18
|
2.36%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Nippon India Value Fund - Growth
|
35.15
|
1.63%
|
739,977
|
0
|
0%
|
739,977
|
0%
|
739,977
|
-19.13%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.89
|
0.37%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.83
|
1.14%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
58.62
|
7.07%
|
1,234,052
|
34,052
|
2.84%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.30
|
0.17%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
43.29
|
0.30%
|
911,280
|
3,000
|
0.33%
|
908,280
|
0%
|
908,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
117
|
25
|
27.17%
|
92
|
9.52%
|
84
|
20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,620
|
-71
|
-4.20%
|
1,691
|
2.18%
|
1,655
|
66.50%
|
|
Nippon India Multi Cap Fund - Growth
|
105.06
|
1.55%
|
2,211,879
|
42,946
|
1.98%
|
2,168,933
|
11.77%
|
1,940,516
|
9.26%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.71
|
1.27%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
286
|
70
|
32.41%
|
216
|
2.37%
|
211
|
16.57%
|
|
Kotak Pioneer Fund Regular Growth
|
6.13
|
1.17%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.13
|
3.36%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|