|
UTI MNC Fund Regular Plan Growth
|
21.24
|
0.97%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
3,222
|
626
|
24.11%
|
2,596
|
17.04%
|
2,218
|
-0.54%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.61
|
2.38%
|
131,342
|
-10,229
|
-7.23%
|
141,571
|
0%
|
141,571
|
-5.62%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.76
|
0.13%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
59.48
|
1.58%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.91
|
0.23%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.19
|
0.33%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.69
|
0.91%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
121
|
0
|
0%
|
121
|
-11.03%
|
136
|
-15.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.53
|
0.77%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.07
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
45.68
|
4.28%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
-0.77%
|
|
Nippon India Multi Cap Fund - Growth
|
97.00
|
1.29%
|
2,271,879
|
25,000
|
1.11%
|
2,246,879
|
0%
|
2,246,879
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
177
|
10
|
5.99%
|
167
|
1.83%
|
164
|
6.49%
|
|
Kotak Pioneer Fund Regular Growth
|
4.51
|
0.60%
|
105,611
|
-7,421
|
-6.57%
|
113,032
|
0%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.41
|
0.83%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|