|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.50%
|
14,300
|
14,300
|
100%
|
14,300
|
57.14%
|
9,100
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
0.97%
|
118,600
|
118,600
|
100%
|
64,800
|
17.39%
|
55,200
|
41.54%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
9.10
|
0.58%
|
1,426,077
|
1,426,077
|
100%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.94
|
1.37%
|
1,245,000
|
1,245,000
|
100%
|
1,245,000
|
13.18%
|
1,100,000
|
6.28%
|
|
Nippon India Focused Equity Fund - Growth
|
27.04
|
0.63%
|
4,237,541
|
4,237,541
|
100%
|
3,237,541
|
0%
|
3,237,541
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
67.57
|
1.75%
|
10,590,693
|
10,590,693
|
100%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.46
|
1.15%
|
18,096,633
|
18,096,633
|
100%
|
18,096,633
|
0%
|
18,096,633
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.87
|
0.09%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
607,296
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,742
|
-28.30%
|
|
ICICI Prudential MidCap Fund Growth
|
13.26
|
0.71%
|
2,077,778
|
2,077,778
|
100%
|
2,077,778
|
0%
|
2,077,778
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
6.56%
|
945
|
16.52%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.05
|
1.18%
|
1,105,461
|
1,105,461
|
100%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.23
|
1.02%
|
348,800
|
348,800
|
100%
|
348,800
|
0%
|
348,800
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.27
|
1.02%
|
198,718
|
198,718
|
100%
|
198,718
|
0%
|
198,718
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.24
|
0.57%
|
5,994,502
|
5,994,502
|
100%
|
6,776,155
|
0%
|
6,776,155
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.88
|
0.01%
|
451,538
|
451,538
|
100%
|
451,538
|
0%
|
451,538
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.20
|
0.12%
|
31,644
|
31,644
|
100%
|
-
|
-%
|
-
|
-%
|