ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.30%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.81
|
1.04%
|
20,238
|
2,829
|
16.25%
|
17,409
|
31.80%
|
13,209
|
3.63%
|
UTI Retirement Fund - Regular Plan
|
8.51
|
0.31%
|
212,676
|
0
|
0%
|
212,676
|
-28.55%
|
297,676
|
-10.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,057
|
-100%
|
49,057
|
-71.20%
|
170,340
|
-21.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-140,592
|
-100%
|
140,592
|
-77.22%
|
617,094
|
-40.29%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
212
|
13
|
6.53%
|
199
|
6.42%
|
187
|
15.43%
|
ICICI Prudential Multicap Fund Growth
|
20.04
|
0.42%
|
501,024
|
10,000
|
2.04%
|
491,024
|
391.02%
|
100,000
|
100%
|
Kotak Debt Hybrid Growth
|
0.60
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Small Cap Growth
|
25.94
|
1.91%
|
648,472
|
0
|
0%
|
648,472
|
0%
|
648,472
|
4.01%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.78
|
0.88%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
0%
|
Kotak Bluechip Growth
|
9.18
|
0.62%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.20
|
1.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.95
|
0.44%
|
373,688
|
0
|
0%
|
373,688
|
0%
|
373,688
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.61
|
1.95%
|
390,160
|
187,939
|
92.94%
|
202,221
|
59.93%
|
126,445
|
20.42%
|
ICICI Prudential Infrastructure Fund Growth
|
10.20
|
0.95%
|
255,018
|
0
|
0%
|
255,018
|
73.89%
|
146,656
|
120.02%
|
Kotak Pioneer Fund Regular Growth
|
8.27
|
1.17%
|
206,781
|
0
|
0%
|
206,781
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.41
|
0.01%
|
35,330
|
11,295
|
46.99%
|
24,035
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.62
|
0.38%
|
15,578
|
15,578
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.00
|
0.13%
|
50,049
|
50,049
|
100%
|
-
|
-%
|
-
|
-%
|