|
Nippon India Value Fund - Growth
|
68.55
|
2.18%
|
914,977
|
-58,000
|
-5.96%
|
972,977
|
-0.28%
|
975,667
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
26.64
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.23
|
1.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.87
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.34
|
1.07%
|
31,154
|
-1,400
|
-4.30%
|
32,554
|
-8.95%
|
35,754
|
27.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.93%
|
6,300
|
0
|
0%
|
6,300
|
-3.08%
|
6,500
|
73.33%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.78%
|
6,898
|
0
|
0%
|
6,898
|
12.04%
|
6,157
|
36.82%
|
|
UTI MNC Fund Regular Plan Growth
|
37.66
|
1.64%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
97.01
|
7.35%
|
1,294,939
|
4,500
|
0.35%
|
1,290,439
|
0.30%
|
1,286,628
|
0.67%
|
|
Nippon India Multi Cap Fund - Growth
|
116.15
|
1.13%
|
1,550,463
|
88,000
|
6.02%
|
1,462,463
|
3.54%
|
1,412,463
|
4.57%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.63
|
1.63%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
103.13
|
2.41%
|
1,376,633
|
0
|
0%
|
1,376,633
|
0%
|
1,376,633
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.51%
|
808
|
-200
|
-19.84%
|
1,008
|
-33.16%
|
1,508
|
49.60%
|
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.59%
|
3,293
|
1,000
|
43.61%
|
2,293
|
-36.18%
|
3,593
|
12.53%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.24
|
3.16%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,483
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
158
|
21
|
15.33%
|
137
|
42.71%
|
96
|
45.45%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.36
|
0.21%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.04
|
0.32%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
26.64
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
816
|
88
|
12.09%
|
728
|
100%
|
-
|
-%
|