Nippon India Balanced Advantage Fund Growth
|
12.85
|
0.63%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
81.37
|
0.62%
|
1,900,248
|
-200,000
|
-9.52%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
80.90
|
1.04%
|
1,889,238
|
-675,000
|
-26.32%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.36
|
0.28%
|
265,282
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,471
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
415.05
|
3.86%
|
9,693,000
|
900,000
|
10.24%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
20.77
|
2.59%
|
485,000
|
15,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
89.78
|
3.01%
|
2,096,682
|
-1,644,568
|
-43.96%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.86
|
1.09%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-357,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
1.25%
|
100,000
|
-20,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
57.38
|
3.60%
|
1,340,000
|
60,000
|
4.69%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.63
|
0.88%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.87
|
0.40%
|
20,405
|
-12,500
|
-37.99%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.50%
|
5,944
|
-6,000
|
-50.23%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
50.46
|
0.75%
|
1,178,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-404,953
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
2.37%
|
40,000
|
-10,000
|
-20%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
119.90
|
1.06%
|
2,800,000
|
300,000
|
12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.98%
|
27,412
|
1,556
|
6.02%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
3.51
|
0.11%
|
81,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|