|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.38
|
0.29%
|
555,139
|
-280,888
|
-33.60%
|
555,139
|
-33.60%
|
836,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
201
|
3
|
1.52%
|
198
|
11.86%
|
177
|
5.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
3,269
|
48
|
1.49%
|
3,221
|
-0.03%
|
3,222
|
24.11%
|
|
Kotak Pioneer Fund Regular Growth
|
2.16
|
0.29%
|
105,611
|
0
|
0%
|
105,611
|
0%
|
105,611
|
-6.57%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.62
|
1.15%
|
127,923
|
-3,419
|
-2.60%
|
127,923
|
-2.60%
|
131,342
|
-7.23%
|
|
Quant Small Cap Fund Growth
|
0.15
|
0.26%
|
7,374
|
-2,126
|
-22.38%
|
7,374
|
-22.38%
|
9,500
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.29
|
0.06%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
10.19
|
0.48%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
28.55
|
0.76%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.68
|
0.11%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.29
|
0.16%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.53
|
0.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.69
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
21.93
|
2.10%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
46.56
|
0.62%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
1.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
-5
|
-4.13%
|
116
|
-4.13%
|
121
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.05
|
0.12%
|
1,661
|
52
|
3.23%
|
1,609
|
100%
|
-
|
-%
|