|
Nippon India Equity Hybrid Fund - Growth
|
43.29
|
0.52%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
4,499
|
63
|
1.42%
|
4,436
|
5.27%
|
4,214
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.28%
|
63,948
|
7,649
|
13.59%
|
56,299
|
7.21%
|
52,511
|
12.16%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
43.29
|
0.52%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.49
|
0.49%
|
2,162,073
|
0
|
0%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.23%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.03
|
0.46%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.42
|
0.19%
|
5,711,859
|
933,904
|
19.55%
|
4,777,955
|
10.68%
|
4,316,793
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.33
|
0.49%
|
26,579,791
|
0
|
0%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
10,326
|
585
|
6.01%
|
9,741
|
6.56%
|
9,141
|
16.68%
|
|
ICICI Prudential Multicap Fund Growth
|
10.97
|
0.23%
|
2,793,627
|
100,000
|
3.71%
|
2,693,627
|
0%
|
2,693,627
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
129.65
|
0.56%
|
33,032,827
|
146,286
|
0.44%
|
32,886,541
|
0%
|
32,886,541
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.43
|
0.32%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
9.15
|
2.02%
|
2,330,000
|
500,000
|
27.32%
|
1,830,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.44
|
1.22%
|
6,991,000
|
0
|
0%
|
6,991,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.47
|
0.22%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|