|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.90
|
0.07%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,374
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
12.93
|
0.57%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
27.81
|
2.08%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
59.05
|
0.66%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.68
|
0.12%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
32.86
|
0.67%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
-9.25%
|
|
Nippon India Equity Hybrid Fund - Growth
|
9.24
|
0.23%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.02
|
0.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.93
|
0.50%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
4.72%
|
106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.09%
|
4,674
|
154
|
3.41%
|
4,520
|
0.09%
|
4,516
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
314
|
19
|
6.44%
|
295
|
25.53%
|
235
|
5.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.09%
|
5,800
|
-147
|
-2.47%
|
5,947
|
15.84%
|
5,134
|
-19.97%
|
|
Quant Infrastructure Fund Growth
|
0.19
|
1.32%
|
7,374
|
0
|
0%
|
7,374
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-7,374
|
-100%
|
-
|
-%
|
-
|
-%
|