|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,480
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.41
|
1.94%
|
545,693
|
0
|
0%
|
545,693
|
121.70%
|
246,144
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.27
|
0.24%
|
42,739
|
0
|
0%
|
42,739
|
119.17%
|
19,500
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
308
|
31
|
11.19%
|
277
|
28.24%
|
216
|
8.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
4,025
|
205
|
5.37%
|
3,820
|
-4.21%
|
3,988
|
2.18%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.41
|
0.24%
|
2,947,282
|
-106,545
|
-3.49%
|
3,053,827
|
0%
|
3,053,827
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.51
|
0.43%
|
2,162,955
|
0
|
0%
|
2,162,955
|
0%
|
2,162,955
|
-2.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.86
|
0.60%
|
1,579,227
|
0
|
0%
|
1,579,227
|
0%
|
1,579,227
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.81
|
0.12%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
1.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
688
|
0
|
0%
|
688
|
34.64%
|
511
|
2.40%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.85
|
0.77%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
1.75%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.77
|
0.16%
|
603,473
|
0
|
0%
|
603,473
|
0%
|
603,473
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.50
|
0.13%
|
1,041,491
|
0
|
0%
|
1,041,491
|
63.36%
|
637,551
|
14.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.29
|
0.02%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
14.12
|
0.18%
|
2,261,423
|
-1,758,777
|
-43.75%
|
4,020,200
|
-0.69%
|
4,048,200
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-624,848
|
-100%
|
624,848
|
-37.52%
|
1,000,000
|
0%
|