|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.90
|
0.35%
|
3,053,827
|
0
|
0%
|
3,053,827
|
0%
|
3,053,827
|
2.66%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.89
|
0.60%
|
2,162,955
|
-55,543
|
-2.50%
|
2,218,498
|
0%
|
2,218,498
|
4.07%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.11
|
0.28%
|
603,473
|
0
|
0%
|
603,473
|
0%
|
603,473
|
-17.70%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.13
|
0.17%
|
1,890,443
|
33,941
|
1.83%
|
1,856,502
|
1.00%
|
1,838,123
|
44.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
216
|
17
|
8.54%
|
199
|
20.61%
|
165
|
1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
511
|
12
|
2.40%
|
499
|
16.86%
|
427
|
7.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
3,988
|
85
|
2.18%
|
3,903
|
66.58%
|
2,343
|
13.57%
|
|
ICICI Prudential Multicap Fund Growth
|
6.45
|
0.13%
|
637,551
|
82,504
|
14.86%
|
555,047
|
0%
|
555,047
|
12.66%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.96
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.48
|
0.83%
|
936,637
|
16,110
|
1.75%
|
920,527
|
6.97%
|
860,527
|
0.57%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.98
|
0.73%
|
1,579,227
|
0
|
0%
|
1,579,227
|
0%
|
1,579,227
|
5.28%
|
|
SBI Flexicap Fund Regular Growth
|
40.97
|
0.48%
|
4,048,200
|
0
|
0%
|
4,048,200
|
0%
|
4,048,200
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.12
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
2.56%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.30%
|
7,480
|
0
|
0%
|
7,480
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.49
|
1.20%
|
246,144
|
246,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.20
|
0.18%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|