|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.58
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
85.19%
|
270,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
32.69
|
1.94%
|
1,299,940
|
0
|
0%
|
1,299,940
|
21.50%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
58.48
|
0.53%
|
2,325,400
|
0
|
0%
|
2,325,400
|
4.49%
|
2,225,400
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,264,339
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
8.95
|
0.27%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.81
|
0.07%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
12.51
|
0.48%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.64
|
0.62%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
0%
|
123
|
0%
|