|
Aditya Birla Sun Life Large Cap Fund Growth
|
40.69
|
0.25%
|
911,280
|
0
|
0%
|
911,280
|
0.33%
|
908,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
131
|
14
|
11.97%
|
117
|
27.17%
|
92
|
9.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,707
|
87
|
5.37%
|
1,620
|
-4.20%
|
1,691
|
2.18%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.98
|
0.14%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
22.21
|
1.13%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
-1.04%
|
|
Nippon India Focused Fund - Growth
|
62.21
|
1.87%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-739,977
|
-100%
|
739,977
|
0%
|
739,977
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
15.88
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.06
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.12
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
56.04
|
6.00%
|
1,255,000
|
20,948
|
1.70%
|
1,234,052
|
2.84%
|
1,200,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
100.32
|
1.35%
|
2,246,879
|
35,000
|
1.58%
|
2,211,879
|
1.98%
|
2,168,933
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
286
|
0
|
0%
|
286
|
32.41%
|
216
|
2.37%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.33
|
1.06%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
5.76
|
0.95%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.70
|
2.88%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|