|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.17
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.85
|
0.13%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
0.21
|
0.79%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.74
|
0.54%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.09
|
0.25%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.71
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.09%
|
5,040
|
366
|
7.83%
|
4,674
|
3.41%
|
4,520
|
0.09%
|
|
Nippon India Power & Infra Fund - Growth
|
30.35
|
2.11%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
64.45
|
0.67%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.66
|
0.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
35.87
|
0.68%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
335
|
21
|
6.69%
|
314
|
6.44%
|
295
|
25.53%
|
|
UTI MNC Fund Regular Plan Growth
|
14.11
|
0.59%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.09%
|
4,672
|
-1,128
|
-19.45%
|
5,800
|
-2.47%
|
5,947
|
15.84%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|