|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.45%
|
24,080
|
0
|
0%
|
24,080
|
68.39%
|
14,300
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,644
|
-100%
|
31,644
|
0%
|
31,644
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.56
|
0.51%
|
118,600
|
0
|
0%
|
118,600
|
0%
|
118,600
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.78
|
1.30%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.08
|
0.86%
|
18,528,063
|
0
|
0%
|
18,528,063
|
2.38%
|
18,096,633
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,296
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.56
|
0.52%
|
2,032,973
|
25,540
|
1.27%
|
2,007,433
|
-3.39%
|
2,077,778
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
24.51
|
0.62%
|
5,215,541
|
0
|
0%
|
5,215,541
|
23.08%
|
4,237,541
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.12
|
0.01%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.20
|
0.92%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
6.70
|
0.43%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.12
|
0.92%
|
450,950
|
0
|
0%
|
450,950
|
29.29%
|
348,800
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
5.85
|
0.93%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.19
|
0.92%
|
254,141
|
0
|
0%
|
254,141
|
27.89%
|
198,718
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.17
|
0.45%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.14
|
0.55%
|
242,766
|
242,766
|
100%
|
-
|
-%
|
-
|
-%
|