|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,080
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.65
|
0.37%
|
242,766
|
0
|
0%
|
242,766
|
0%
|
242,766
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.35%
|
142,680
|
0
|
0%
|
142,680
|
20.30%
|
118,600
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
3.84
|
0.27%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
3.36
|
0.65%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.22
|
0.54%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.68
|
0.56%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.54
|
0.83%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
49.93
|
0.53%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.98
|
0.60%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
14.78
|
0.44%
|
5,482,541
|
0
|
0%
|
5,482,541
|
5.12%
|
5,215,541
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
5.75
|
0.39%
|
2,132,973
|
0
|
0%
|
2,132,973
|
4.92%
|
2,032,973
|
1.27%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.16
|
0.29%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.22
|
0.00%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.31
|
0.42%
|
116,415
|
0
|
0%
|
116,415
|
0%
|
-
|
-%
|