|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,480
|
-100%
|
7,480
|
0%
|
7,480
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.49
|
0.27%
|
3,053,827
|
0
|
0%
|
3,053,827
|
0%
|
3,053,827
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.10
|
0.47%
|
2,162,955
|
0
|
0%
|
2,162,955
|
-2.50%
|
2,218,498
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.45
|
0.13%
|
1,890,443
|
0
|
0%
|
1,890,443
|
1.83%
|
1,856,502
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
277
|
61
|
28.24%
|
216
|
8.54%
|
199
|
20.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
3,820
|
-168
|
-4.21%
|
3,988
|
2.18%
|
3,903
|
66.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.16
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.56
|
0.65%
|
1,579,227
|
0
|
0%
|
1,579,227
|
0%
|
1,579,227
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.65
|
0.19%
|
603,473
|
0
|
0%
|
603,473
|
0%
|
603,473
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
688
|
177
|
34.64%
|
511
|
2.40%
|
499
|
16.86%
|
|
ICICI Prudential Multicap Fund Growth
|
6.31
|
0.15%
|
1,041,491
|
403,940
|
63.36%
|
637,551
|
14.86%
|
555,047
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
24.34
|
0.37%
|
4,020,200
|
-28,000
|
-0.69%
|
4,048,200
|
0%
|
4,048,200
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.67
|
0.69%
|
936,637
|
0
|
0%
|
936,637
|
1.75%
|
920,527
|
6.97%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.78
|
0.25%
|
624,848
|
-375,152
|
-37.52%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.30
|
2.20%
|
545,693
|
299,549
|
121.70%
|
246,144
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.29%
|
42,739
|
23,239
|
119.17%
|
19,500
|
100%
|
-
|
-%
|