|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.60%
|
24,080
|
9,780
|
68.39%
|
14,300
|
100%
|
14,300
|
57.14%
|
|
ITI Multi Cap Fund Regular Growth
|
0.67
|
0.67%
|
118,600
|
0
|
0%
|
118,600
|
100%
|
64,800
|
17.39%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
8.01
|
0.49%
|
1,426,077
|
0
|
0%
|
1,426,077
|
100%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
6.99
|
1.05%
|
1,245,000
|
0
|
0%
|
1,245,000
|
100%
|
1,245,000
|
13.18%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.47
|
1.52%
|
10,590,693
|
0
|
0%
|
10,590,693
|
100%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-607,296
|
-100%
|
607,296
|
0%
|
607,296
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
29.29
|
0.68%
|
5,215,541
|
978,000
|
23.08%
|
4,237,541
|
100%
|
3,237,541
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,007
|
6.56%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.53
|
1.10%
|
450,950
|
102,150
|
29.29%
|
348,800
|
100%
|
348,800
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.43
|
1.10%
|
254,141
|
55,423
|
27.89%
|
198,718
|
100%
|
198,718
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.66
|
0.50%
|
5,994,502
|
0
|
0%
|
5,994,502
|
100%
|
6,776,155
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
104.04
|
1.01%
|
18,528,063
|
431,430
|
2.38%
|
18,096,633
|
100%
|
18,096,633
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
11.27
|
0.57%
|
2,007,433
|
-70,345
|
-3.39%
|
2,077,778
|
100%
|
2,077,778
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.54
|
0.01%
|
451,538
|
0
|
0%
|
451,538
|
100%
|
451,538
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.21
|
1.04%
|
1,105,461
|
0
|
0%
|
1,105,461
|
100%
|
1,105,461
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.18
|
0.09%
|
31,644
|
0
|
0%
|
31,644
|
100%
|
-
|
-%
|