|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.28
|
0.13%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
19.09
|
0.96%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
53.47
|
1.66%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.97
|
0.22%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0.33%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,977
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.65
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.08
|
0.93%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
145
|
14
|
10.69%
|
131
|
11.97%
|
117
|
27.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
176
|
-110
|
-38.46%
|
286
|
0%
|
286
|
32.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,785
|
78
|
4.57%
|
1,707
|
5.37%
|
1,620
|
-4.20%
|
|
Kotak Pioneer Fund Regular Growth
|
4.95
|
0.81%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.76
|
2.55%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.36
|
0.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
48.16
|
5.16%
|
1,255,000
|
0
|
0%
|
1,255,000
|
1.70%
|
1,234,052
|
2.84%
|
|
Nippon India Multi Cap Fund - Growth
|
86.22
|
1.24%
|
2,246,879
|
0
|
0%
|
2,246,879
|
1.58%
|
2,211,879
|
1.98%
|