|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.40
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0.33
|
0.00%
|
10,976
|
-399,799
|
-97.33%
|
410,775
|
-44.76%
|
743,591
|
-18.40%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.84
|
0.30%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.23
|
0.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
15.16
|
0.58%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
32.62
|
1.97%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
67.84
|
0.61%
|
2,225,400
|
0
|
0%
|
2,225,400
|
0%
|
2,225,400
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
38.54
|
0.66%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-6,163
|
-100%
|
6,163
|
-1.34%
|
6,247
|
6.40%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.72%
|
1,251
|
0
|
0%
|
1,251
|
13.62%
|
1,101
|
51.44%
|
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.62%
|
6,933
|
0
|
0%
|
6,933
|
15.17%
|
6,020
|
32.19%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.62%
|
15,824
|
0
|
0%
|
15,824
|
15.28%
|
13,726
|
34.04%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.62%
|
17,368
|
0
|
0%
|
17,368
|
15.43%
|
15,046
|
33.41%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,374
|
230.54%
|
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.62%
|
54,797
|
0
|
0%
|
54,797
|
15.61%
|
47,400
|
33.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-393
|
-100%
|
393
|
4.80%
|
375
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,824
|
-100%
|
5,824
|
-1.05%
|
5,886
|
6.15%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.47
|
0.65%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|