|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.35%
|
4,030
|
700
|
21.02%
|
3,330
|
0%
|
3,330
|
141.30%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,578
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.39
|
0.44%
|
20,238
|
0
|
0%
|
20,238
|
0%
|
20,238
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
0.29
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Growth
|
12.61
|
1.08%
|
655,517
|
7,045
|
1.09%
|
648,472
|
0%
|
648,472
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.63
|
0.62%
|
344,458
|
25,000
|
7.83%
|
319,458
|
0%
|
319,458
|
0%
|
|
Kotak Bluechip Growth
|
4.42
|
0.37%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.68
|
0.00%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
9.53
|
0.29%
|
495,280
|
83,573
|
20.30%
|
411,707
|
10.17%
|
373,688
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.07
|
0.26%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
218.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
338
|
84
|
33.07%
|
254
|
2.42%
|
248
|
16.98%
|
|
ICICI Prudential Multicap Fund Growth
|
17.72
|
0.43%
|
921,146
|
269,734
|
41.41%
|
651,412
|
0%
|
651,412
|
30.02%
|
|
Kotak Pioneer Fund Regular Growth
|
3.98
|
0.76%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.50
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.10
|
2.06%
|
940,966
|
132,238
|
16.35%
|
808,728
|
7.24%
|
754,148
|
93.29%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.03
|
0.86%
|
365,217
|
57,533
|
18.70%
|
307,684
|
2.31%
|
300,745
|
17.93%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.29
|
0.11%
|
274,938
|
0
|
0%
|
274,938
|
57.16%
|
174,938
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0.37
|
0.24%
|
19,056
|
0
|
0%
|
19,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.32
|
0.05%
|
68,605
|
0
|
0%
|
68,605
|
100%
|
-
|
-%
|