ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.47%
|
3,330
|
0
|
0%
|
3,330
|
141.30%
|
1,380
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,578
|
-100%
|
15,578
|
0%
|
15,578
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.66%
|
20,238
|
0
|
0%
|
20,238
|
0%
|
20,238
|
16.25%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,676
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.68
|
0.39%
|
159,369
|
0
|
0%
|
159,369
|
218.43%
|
50,049
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
254
|
6
|
2.42%
|
248
|
16.98%
|
212
|
6.53%
|
ICICI Prudential Multicap Fund Growth
|
23.22
|
0.46%
|
651,412
|
0
|
0%
|
651,412
|
30.02%
|
501,024
|
2.04%
|
Kotak Debt Hybrid Growth
|
0.53
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Small Cap Growth
|
23.11
|
1.42%
|
648,472
|
0
|
0%
|
648,472
|
0%
|
648,472
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.37
|
1.08%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.39
|
0.82%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
0%
|
Kotak Bluechip Growth
|
8.18
|
0.57%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.63
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.26
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
46.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.67
|
0.38%
|
411,707
|
38,019
|
10.17%
|
373,688
|
0%
|
373,688
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.82
|
2.50%
|
808,728
|
54,580
|
7.24%
|
754,148
|
93.29%
|
390,160
|
92.94%
|
ICICI Prudential Infrastructure Fund Growth
|
10.97
|
0.96%
|
307,684
|
6,939
|
2.31%
|
300,745
|
17.93%
|
255,018
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.80
|
0.16%
|
274,938
|
100,000
|
57.16%
|
174,938
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.68
|
0.33%
|
19,056
|
19,056
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.45
|
0.08%
|
68,605
|
68,605
|
100%
|
-
|
-%
|
-
|
-%
|