|
Nippon India Equity Hybrid Fund - Growth
|
27.31
|
0.30%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.92
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.73
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.73
|
0.35%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.13%
|
1,508
|
500
|
49.60%
|
1,008
|
0%
|
1,008
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.77%
|
6,157
|
1,657
|
36.82%
|
4,500
|
-14.29%
|
5,250
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.52
|
3.37%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
105.69
|
2.70%
|
1,376,633
|
0
|
0%
|
1,376,633
|
1.24%
|
1,359,755
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.74
|
1.41%
|
35,754
|
7,700
|
27.45%
|
28,054
|
-28.17%
|
39,054
|
1.56%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
1.08%
|
6,500
|
2,750
|
73.33%
|
3,750
|
7.14%
|
3,500
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
108.44
|
1.15%
|
1,412,463
|
61,766
|
4.57%
|
1,350,697
|
0%
|
1,350,697
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
98.78
|
7.95%
|
1,286,628
|
8,600
|
0.67%
|
1,278,028
|
0.16%
|
1,276,000
|
1.33%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.19
|
1.86%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.57
|
0.25%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.71%
|
3,593
|
400
|
12.53%
|
3,193
|
16.02%
|
2,752
|
31.86%
|
|
Nippon India Value Fund - Growth
|
74.91
|
2.58%
|
975,667
|
0
|
0%
|
975,667
|
0%
|
975,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
96
|
30
|
45.45%
|
66
|
24.53%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.84%
|
21,483
|
0
|
0%
|
21,483
|
0%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
38.59
|
1.89%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
509,596
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
27.31
|
0.30%
|
355,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|