|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.70
|
0.20%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
34.69
|
1.58%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
96.15
|
2.25%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
1.21%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.68
|
0.30%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Value Fund - Growth
|
51.07
|
1.64%
|
739,977
|
-175,000
|
-19.13%
|
914,977
|
0%
|
914,977
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.54
|
0.31%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
84
|
14
|
20%
|
70
|
1.45%
|
69
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
211
|
30
|
16.57%
|
181
|
7.74%
|
168
|
6.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
1,655
|
661
|
66.50%
|
994
|
13.60%
|
875
|
7.23%
|
|
Kotak Pioneer Fund Regular Growth
|
8.91
|
1.24%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.35
|
2.94%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
24.54
|
0.31%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.63
|
1.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.73
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
82.81
|
6.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.33%
|
1,294,939
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
133.92
|
1.29%
|
1,940,516
|
164,392
|
9.26%
|
1,776,124
|
12.70%
|
1,575,963
|
1.64%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.69
|
1.54%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|