|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,080
|
-100%
|
24,080
|
0%
|
24,080
|
68.39%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,644
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.34
|
0.38%
|
142,680
|
24,080
|
20.30%
|
118,600
|
0%
|
118,600
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
3.39
|
0.28%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
2.96
|
0.63%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
13.05
|
0.47%
|
5,482,541
|
267,000
|
5.12%
|
5,215,541
|
0%
|
5,215,541
|
23.08%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.21
|
0.80%
|
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
|
44.10
|
0.54%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
2.38%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.63
|
0.60%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.07
|
0.56%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
29.29%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.60
|
0.56%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
27.89%
|
|
ICICI Prudential MidCap Fund Growth
|
5.08
|
0.39%
|
2,132,973
|
100,000
|
4.92%
|
2,032,973
|
1.27%
|
2,007,433
|
-3.39%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.07
|
0.00%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.27
|
0.30%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.58
|
0.38%
|
242,766
|
0
|
0%
|
242,766
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.28
|
0.41%
|
116,415
|
0
|
0%
|
-
|
-%
|
-
|
-%
|