|
UTI MNC Fund Regular Plan Growth
|
11.50
|
0.46%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
30.05
|
1.81%
|
1,299,940
|
230,000
|
21.50%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
53.75
|
0.50%
|
2,325,400
|
100,000
|
4.49%
|
2,225,400
|
0%
|
2,225,400
|
0%
|
|
Nippon India Focused Fund - Growth
|
0
|
-%
|
0
|
-1,264,339
|
-100%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
8.22
|
0.25%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.56
|
0.50%
|
500,000
|
230,000
|
85.19%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.94
|
0.55%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.58
|
0.07%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,797
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,824
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,368
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,933
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,976
|
-97.33%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|