Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.71
|
0.09%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.83
|
0.31%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.03
|
0.73%
|
2,225,400
|
0
|
0%
|
2,225,400
|
-2.05%
|
2,271,879
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.21
|
0.09%
|
6,247
|
376
|
6.40%
|
5,871
|
25.66%
|
4,672
|
-19.45%
|
Nippon India Power & Infra Fund - Growth
|
35.59
|
2.31%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.98
|
0.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.74
|
0.12%
|
743,591
|
-167,689
|
-18.40%
|
911,280
|
0%
|
911,280
|
0%
|
Nippon India Focused Equity Fund - Growth
|
42.06
|
0.78%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.55
|
0.66%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
375
|
16
|
4.46%
|
359
|
7.16%
|
335
|
6.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.09%
|
5,886
|
341
|
6.15%
|
5,545
|
10.02%
|
5,040
|
7.83%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.42
|
0.68%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
123
|
0
|
0%
|
123
|
10.81%
|
111
|
0%
|
Quant Infrastructure Fund Growth
|
0.81
|
1.66%
|
24,374
|
17,000
|
230.54%
|
7,374
|
0%
|
7,374
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.61%
|
47,400
|
11,865
|
33.39%
|
35,535
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.60%
|
13,726
|
3,486
|
34.04%
|
10,240
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.61%
|
15,046
|
3,768
|
33.41%
|
11,278
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.63%
|
6,020
|
1,466
|
32.19%
|
4,554
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.69%
|
1,101
|
374
|
51.44%
|
727
|
100%
|
-
|
-%
|