ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.62%
|
3,330
|
1,950
|
141.30%
|
1,380
|
0%
|
1,380
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.85%
|
20,238
|
0
|
0%
|
20,238
|
16.25%
|
17,409
|
31.80%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-212,676
|
-100%
|
212,676
|
0%
|
212,676
|
-28.55%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
248
|
36
|
16.98%
|
212
|
6.53%
|
199
|
6.42%
|
ICICI Prudential Multicap Fund Growth
|
27.35
|
0.53%
|
651,412
|
150,388
|
30.02%
|
501,024
|
2.04%
|
491,024
|
391.02%
|
Kotak Debt Hybrid Growth
|
0.63
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Small Cap Growth
|
27.23
|
1.71%
|
648,472
|
0
|
0%
|
648,472
|
0%
|
648,472
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.68
|
1.21%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.41
|
0.91%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
0%
|
Kotak Bluechip Growth
|
9.64
|
0.64%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.46
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.48
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
46.99%
|
24,035
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,057
|
-71.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,592
|
-77.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.69
|
0.42%
|
373,688
|
0
|
0%
|
373,688
|
0%
|
373,688
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.63
|
1.07%
|
300,745
|
45,727
|
17.93%
|
255,018
|
0%
|
255,018
|
73.89%
|
ICICI Prudential Smallcap Fund Growth
|
31.67
|
3.08%
|
754,148
|
363,988
|
93.29%
|
390,160
|
92.94%
|
202,221
|
59.93%
|
ITI Balanced Advantage Fund Regular Growth
|
0.65
|
0.32%
|
15,578
|
0
|
0%
|
15,578
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.69
|
0.43%
|
159,369
|
109,320
|
218.43%
|
50,049
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.35
|
0.11%
|
174,938
|
174,938
|
100%
|
-
|
-%
|
-
|
-%
|