|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.76
|
0.20%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.17
|
0.30%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
69
|
4
|
6.15%
|
65
|
0%
|
65
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
10
|
6.33%
|
158
|
15.33%
|
137
|
42.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
875
|
59
|
7.23%
|
816
|
12.09%
|
728
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.43
|
3.01%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
34.96
|
1.59%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
96.89
|
2.26%
|
1,393,233
|
16,600
|
1.21%
|
1,376,633
|
0%
|
1,376,633
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.73
|
0.28%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
24.73
|
0.28%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-808
|
-100%
|
808
|
-19.84%
|
1,008
|
-33.16%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-31,154
|
-100%
|
31,154
|
-4.30%
|
32,554
|
-8.95%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
-3.08%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,898
|
-100%
|
6,898
|
0%
|
6,898
|
12.04%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,293
|
-100%
|
3,293
|
43.61%
|
2,293
|
-36.18%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.78
|
1.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.74
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
90.06
|
6.97%
|
1,294,939
|
0
|
0%
|
1,294,939
|
0.35%
|
1,290,439
|
0.30%
|
|
Nippon India Multi Cap Fund - Growth
|
109.60
|
1.06%
|
1,575,963
|
25,500
|
1.64%
|
1,550,463
|
6.02%
|
1,462,463
|
3.54%
|
|
Nippon India Value Fund - Growth
|
63.63
|
2.03%
|
914,977
|
0
|
0%
|
914,977
|
-5.96%
|
972,977
|
-0.28%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.14
|
1.56%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.98
|
1.30%
|
129,106
|
129,106
|
100%
|
-
|
-%
|
-
|
-%
|