UTI MNC Fund Regular Plan Growth
|
37.46
|
1.71%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
Nippon India Focused Equity Fund - Growth
|
103.84
|
2.41%
|
1,393,233
|
0
|
0%
|
1,393,233
|
1.21%
|
1,376,633
|
0%
|
Nippon India Value Fund - Growth
|
68.19
|
2.18%
|
914,977
|
0
|
0%
|
914,977
|
0%
|
914,977
|
-5.96%
|
Nippon India Equity Hybrid Fund - Growth
|
26.51
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
6.15%
|
65
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
994
|
119
|
13.60%
|
875
|
7.23%
|
816
|
12.09%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
26.51
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.12
|
1.17%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.86
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
89.44
|
7.06%
|
1,200,000
|
-94,939
|
-7.33%
|
1,294,939
|
0%
|
1,294,939
|
0.35%
|
Nippon India Multi Cap Fund - Growth
|
132.37
|
1.28%
|
1,776,124
|
200,161
|
12.70%
|
1,575,963
|
1.64%
|
1,550,463
|
6.02%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.32
|
0.22%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.69
|
0.32%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
13
|
7.74%
|
168
|
6.33%
|
158
|
15.33%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.18
|
3.31%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808
|
-19.84%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,154
|
-4.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,898
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,293
|
43.61%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.31
|
1.68%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.62
|
1.36%
|
129,106
|
0
|
0%
|
129,106
|
100%
|
-
|
-%
|