|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.75%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
29.63%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.50%
|
85
|
0
|
0%
|
85
|
2.41%
|
83
|
29.69%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.46%
|
406
|
29
|
7.69%
|
377
|
0%
|
377
|
0%
|
|
Sundaram Focused Fund Growth
|
7.50
|
2.33%
|
110,843
|
0
|
0%
|
110,843
|
0%
|
110,843
|
88.70%
|
|
Sundaram Multi Cap Fund Growth
|
8.75
|
1.55%
|
129,295
|
0
|
0%
|
129,295
|
0%
|
129,295
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,540
|
-100%
|
31,540
|
0%
|
31,540
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
26.59
|
1.49%
|
392,990
|
0
|
0%
|
392,990
|
0%
|
392,990
|
7.37%
|
|
Sundaram Balanced Advantage Growth
|
1.08
|
0.80%
|
15,930
|
-5,571
|
-25.91%
|
21,501
|
66.88%
|
12,884
|
95.36%
|
|
Principal Midcap Fund Regular Growth
|
3.04
|
1.40%
|
45,003
|
-17,440
|
-27.93%
|
62,443
|
0%
|
62,443
|
19.36%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.29
|
2.45%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.67
|
3.33%
|
143,000
|
0
|
0%
|
143,000
|
-4.67%
|
150,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
2.07%
|
47,500
|
0
|
0%
|
47,500
|
-5%
|
50,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.67
|
1.08%
|
39,469
|
-7,669
|
-16.27%
|
47,138
|
0%
|
47,138
|
90.58%
|
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
2.12%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.86
|
0.78%
|
367,438
|
0
|
0%
|
367,438
|
48.84%
|
246,865
|
100%
|
|
UTI Unit Linked Insurance
|
9.71
|
0.24%
|
143,592
|
0
|
0%
|
143,592
|
9.95%
|
130,592
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.91
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.62
|
3.41%
|
260,488
|
-50,738
|
-16.30%
|
311,226
|
0%
|
311,226
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
121.78
|
3.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.67%
|
4,433
|
195
|
4.60%
|
4,238
|
4.46%
|
4,057
|
13.55%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
52.86
|
0.58%
|
781,350
|
31,000
|
4.13%
|
750,350
|
1.76%
|
737,350
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.62
|
2.16%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.63%
|
7,177
|
0
|
0%
|
7,177
|
0%
|
7,177
|
-19.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
501
|
49
|
10.84%
|
452
|
11.33%
|
406
|
28.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
612
|
-396
|
-39.29%
|
1,008
|
0%
|
1,008
|
33.33%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.51%
|
12,015
|
0
|
0%
|
12,015
|
0%
|
12,015
|
21.79%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.50
|
1.07%
|
37,000
|
5,000
|
15.63%
|
32,000
|
18.45%
|
27,015
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.16
|
2.69%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.86
|
0.96%
|
190,067
|
0
|
0%
|
190,067
|
0%
|
190,067
|
26.65%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.09
|
1.02%
|
193,441
|
0
|
0%
|
193,441
|
0%
|
193,441
|
-4.01%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.07
|
0.25%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.68%
|
19,555
|
2,697
|
16.00%
|
16,858
|
0.60%
|
16,758
|
11.64%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.85
|
1.98%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.71
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
135.29%
|
17,000
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
1.24%
|
30,335
|
0
|
0%
|
30,335
|
0%
|
30,335
|
7.63%
|
|
SBI Equity Savings Regular Growth
|
10.15
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
270.62
|
3.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.00
|
4.52%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.00
|
3.28%
|
1,167,724
|
0
|
0%
|
1,167,724
|
-0.24%
|
1,170,583
|
-9.96%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.69%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
-20.99%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
1.03%
|
8,426
|
0
|
0%
|
8,426
|
0%
|
8,426
|
-14.25%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.70%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
11.29%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
2.06%
|
11,286
|
0
|
0%
|
11,286
|
0%
|
11,286
|
-11.04%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.47
|
0.56%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
44.43
|
0.82%
|
656,716
|
0
|
0%
|
656,716
|
10.85%
|
592,453
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.67%
|
2,942
|
663
|
29.09%
|
2,279
|
1.51%
|
2,245
|
241.19%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.16
|
1.03%
|
475,367
|
0
|
0%
|
475,367
|
8.12%
|
439,669
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.89
|
1.64%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
-15.10%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.82
|
1.12%
|
204,265
|
0
|
0%
|
204,265
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
1,710
|
0
|
0%
|
1,710
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.17%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.97
|
1.15%
|
43,918
|
5,000
|
12.85%
|
38,918
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.96
|
1.08%
|
58,464
|
5,000
|
9.35%
|
53,464
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.01
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.81%
|
19,447
|
19,447
|
100%
|
-
|
-%
|
-
|
-%
|