|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,030
|
-100%
|
4,030
|
0%
|
4,030
|
21.02%
|
|
ITI Small Cap Fund Regular Growth
|
0.34
|
0.20%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,928
|
-100%
|
25,928
|
28.12%
|
20,238
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.85
|
0.25%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
206
|
-132
|
-39.05%
|
338
|
0%
|
338
|
33.07%
|
|
ICICI Prudential Multicap Fund Growth
|
16.49
|
0.34%
|
921,210
|
0
|
0%
|
921,210
|
0.01%
|
921,146
|
41.41%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.23
|
0.05%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.27
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Growth
|
11.73
|
0.94%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
1.09%
|
|
Kotak Pioneer Fund Regular Growth
|
3.70
|
0.61%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.17
|
0.54%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
7.83%
|
|
Kotak Bluechip Growth
|
4.11
|
0.29%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.33
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.63
|
0.00%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
8.87
|
0.25%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
20.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.95
|
1.95%
|
1,058,756
|
117,740
|
12.51%
|
941,016
|
0.01%
|
940,966
|
16.35%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.24
|
1.38%
|
572,297
|
4,458
|
0.79%
|
567,839
|
55.48%
|
365,217
|
18.70%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.92
|
0.09%
|
274,938
|
0
|
0%
|
274,938
|
0%
|
274,938
|
0%
|