|
Nippon India Aggressive Hybrid Fund - Growth
|
27.35
|
0.28%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.92
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.76
|
1.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
69.83
|
0.34%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.06%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.56%
|
4,500
|
-750
|
-14.29%
|
5,250
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.53
|
3.28%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
-
|
-%
|
|
Nippon India Focused Fund - Growth
|
105.84
|
2.59%
|
1,376,633
|
16,878
|
1.24%
|
1,359,755
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
1.09%
|
28,054
|
-11,000
|
-28.17%
|
39,054
|
1.56%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.63%
|
3,750
|
250
|
7.14%
|
3,500
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
103.85
|
1.07%
|
1,350,697
|
0
|
0%
|
1,350,697
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
98.26
|
7.48%
|
1,278,028
|
2,028
|
0.16%
|
1,276,000
|
1.33%
|
-
|
-%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.28
|
1.92%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.58
|
0.25%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.65%
|
3,193
|
441
|
16.02%
|
2,752
|
31.86%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
75.01
|
2.52%
|
975,667
|
0
|
0%
|
975,667
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
66
|
13
|
24.53%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.84%
|
21,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
38.65
|
1.94%
|
502,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
39.18
|
1.26%
|
509,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|