Nippon India Equity Hybrid Fund - Growth
|
51.96
|
0.48%
|
5,660,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.17
|
0.20%
|
345,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.02
|
0.08%
|
1,091,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
7.34
|
0.54%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.56%
|
17,757
|
-24,243
|
-57.72%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.59
|
0.14%
|
3,332,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.75%
|
54,000
|
-17,000
|
-23.94%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
1.05
|
0.12%
|
114,064
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.01
|
0.16%
|
110,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
6.60
|
0.07%
|
718,645
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.61
|
0.15%
|
175,440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.13
|
0.19%
|
123,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.97%
|
53,500
|
-41,500
|
-43.68%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
59.67
|
0.53%
|
6,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.61%
|
79,747
|
4,439
|
5.89%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.18
|
0.06%
|
672,721
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.89
|
0.12%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|