|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.20
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,374
|
-100%
|
7,374
|
0%
|
7,374
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
14.28
|
0.61%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
30.71
|
2.27%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
65.20
|
0.72%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.15
|
0.13%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
36.29
|
0.74%
|
1,264,339
|
0
|
0%
|
1,264,339
|
-9.25%
|
1,393,233
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
9.77
|
0.23%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.41
|
0.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.69
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.86
|
0.51%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
5
|
4.72%
|
106
|
0%
|
106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.11%
|
4,520
|
4
|
0.09%
|
4,516
|
6.76%
|
4,230
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
295
|
60
|
25.53%
|
235
|
5.38%
|
223
|
1.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.11%
|
5,947
|
813
|
15.84%
|
5,134
|
-19.97%
|
6,415
|
154.66%
|
|
Quant Infrastructure Fund Growth
|
0.21
|
2.06%
|
7,374
|
7,374
|
100%
|
-
|
-%
|
-
|
-%
|