Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.05%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.92
|
0.80%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.48
|
1.07%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.64
|
1.17%
|
13,210
|
0
|
0%
|
13,210
|
0%
|
13,210
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.72
|
1.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.03
|
2.01%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
HDFC Hybrid Equity Fund Growth
|
340.24
|
2.00%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
241.35
|
2.79%
|
417,522
|
0
|
0%
|
417,522
|
0%
|
417,522
|
-12.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.22
|
0.80%
|
5,563
|
0
|
0%
|
5,563
|
0%
|
5,563
|
0%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.34%
|
860
|
-52
|
-5.70%
|
912
|
-44.01%
|
1,629
|
0%
|
Principal Midcap Fund Regular Growth
|
6.48
|
2.50%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
596.53
|
2.70%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.25
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.09
|
3.26%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
50%
|
10,000
|
-20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.27
|
1.69%
|
227,095
|
0
|
0%
|
227,095
|
0%
|
227,095
|
18.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.02
|
1.82%
|
347,757
|
-536
|
-0.15%
|
348,293
|
0%
|
348,293
|
4.98%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.46%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.94
|
2.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.34
|
1.31%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-6.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.14
|
1.86%
|
202,657
|
-4,664
|
-2.25%
|
207,321
|
0%
|
207,321
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.23
|
1.24%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
-14.08%
|
ICICI Prudential MidCap Fund Growth
|
30.26
|
1.62%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
31.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.03%
|
1,013
|
-138
|
-11.99%
|
1,151
|
1.05%
|
1,139
|
13.33%
|
Franklin India Smaller Companies Fund Growth
|
113.09
|
1.98%
|
195,642
|
0
|
0%
|
195,642
|
0%
|
195,642
|
0%
|
L&T India Large Cap Fund Growth
|
10.40
|
1.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.57%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.51
|
1.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
94
|
-12
|
-11.32%
|
106
|
-15.87%
|
126
|
-8.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.91
|
1.56%
|
67,321
|
0
|
0%
|
67,321
|
0%
|
67,321
|
156.51%
|
LIC MF Large & Mid Cap Regular Growth
|
27.06
|
3.61%
|
46,810
|
0
|
0%
|
46,810
|
20.30%
|
38,910
|
0%
|
Kotak Small Cap Growth
|
22.43
|
1.35%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.21
|
1.22%
|
105,893
|
-10,674
|
-9.16%
|
116,567
|
8.07%
|
107,862
|
61.87%
|
Bandhan Flexi Cap Fund Growth
|
141.27
|
2.91%
|
244,390
|
0
|
0%
|
244,390
|
-2.53%
|
250,732
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.23
|
2.34%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.70
|
0.40%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.34
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
89.41
|
0.96%
|
154,679
|
-23,450
|
-13.16%
|
178,129
|
0%
|
178,129
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.66
|
2.38%
|
18,444
|
0
|
0%
|
-
|
-%
|
18,444
|
12.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.68
|
1.21%
|
6,374
|
0
|
0%
|
6,374
|
30.78%
|
4,874
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
1.04%
|
2,775
|
-738
|
-21.01%
|
3,513
|
-15.67%
|
4,166
|
-5.30%
|
DSP Midcap Fund Growth
|
274.32
|
3.48%
|
474,570
|
0
|
0%
|
474,570
|
2.81%
|
461,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.23
|
3.89%
|
35,000
|
0
|
0%
|
35,000
|
14.75%
|
30,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
1.02%
|
456
|
-192
|
-29.63%
|
648
|
-0.61%
|
652
|
-2.54%
|
HSBC ELSS Tax saver Fund Growth
|
8.90
|
0.29%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
174.57
|
2.39%
|
302,002
|
6,901
|
2.34%
|
295,101
|
7.92%
|
273,445
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
135.67
|
3.12%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.33
|
1.01%
|
19,599
|
-5,000
|
-20.33%
|
-
|
-%
|
24,599
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.22
|
1.35%
|
78,235
|
-7,500
|
-8.75%
|
85,735
|
-6.54%
|
91,735
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
3.81%
|
3,444
|
0
|
0%
|
3,444
|
13.14%
|
3,044
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
37.20
|
1.63%
|
64,359
|
-15,000
|
-18.90%
|
-
|
-%
|
85,359
|
3.64%
|
Taurus Ethical Fund - Growth Option
|
1.07
|
2.53%
|
1,852
|
100
|
5.71%
|
1,752
|
29.59%
|
1,352
|
0%
|
HSBC Midcap Fund Growth
|
147.11
|
2.54%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.62
|
2.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.31
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.75
|
1.34%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.78
|
2.55%
|
10,000
|
0
|
0%
|
10,000
|
8.70%
|
9,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.51
|
1.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
295.96
|
5.75%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.45
|
4.25%
|
26,734
|
0
|
0%
|
26,734
|
0%
|
26,734
|
0%
|
HSBC Business Cycles Regular Growth
|
10.20
|
2.02%
|
17,651
|
0
|
0%
|
17,651
|
0%
|
17,651
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.79
|
2.13%
|
141,492
|
0
|
0%
|
141,492
|
0%
|
141,492
|
-2.98%
|
L&T Large and Midcap Fund Growth
|
38.90
|
3.24%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,497
|
-9.22%
|
Bank of India Small Cap Fund Regular Growth
|
1.53
|
2.11%
|
2,640
|
130
|
5.18%
|
2,510
|
-9.06%
|
2,760
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.01
|
0.84%
|
84,786
|
0
|
0%
|
84,786
|
0%
|
84,786
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.69%
|
192
|
13
|
7.26%
|
179
|
0%
|
179
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.42
|
1.07%
|
9,377
|
-7,078
|
-43.01%
|
16,455
|
-19.56%
|
20,455
|
-24.62%
|
Union Midcap Fund Regular Growth
|
4.40
|
2.46%
|
7,614
|
0
|
0%
|
7,614
|
81.63%
|
4,192
|
-3.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
8.90
|
1.77%
|
15,399
|
0
|
0%
|
15,399
|
0%
|
15,399
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
131
|
3
|
2.34%
|
128
|
5.79%
|
121
|
7.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.84
|
1.38%
|
17,031
|
-4,590
|
-21.23%
|
21,621
|
-12.18%
|
24,621
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.73
|
1.99%
|
9,904
|
0
|
0%
|
9,904
|
11.23%
|
8,904
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.19
|
0.41%
|
10,717
|
0
|
0%
|
10,717
|
-8.13%
|
11,665
|
-63.89%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.56
|
3.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
Canara Robeco Emerging Equities Growth
|
171.48
|
2.92%
|
296,662
|
-10,000
|
-3.26%
|
-
|
-%
|
306,662
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.28
|
1.05%
|
28,172
|
0
|
0%
|
28,172
|
-17.22%
|
34,031
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.15
|
0.83%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.23
|
0.77%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
86.55
|
1.51%
|
149,732
|
-10,239
|
-6.40%
|
159,971
|
0%
|
159,971
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.62
|
2.00%
|
129,096
|
0
|
0%
|
129,096
|
0%
|
129,096
|
12.42%
|
Edelweiss Large & Mid Fund Growth
|
4.51
|
0.88%
|
7,794
|
0
|
0%
|
7,794
|
50.12%
|
5,192
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
3.11%
|
2,078
|
0
|
0%
|
2,078
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.02
|
3.81%
|
15,600
|
2,589
|
19.90%
|
13,011
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-838
|
-100%
|
838
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
0.28%
|
18,439
|
0
|
0%
|
18,439
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.55
|
1.24%
|
4,414
|
-67
|
-1.50%
|
4,481
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-392
|
-100%
|
392
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
5.84
|
0.20%
|
10,098
|
0
|
0%
|
10,098
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.89
|
0.88%
|
11,924
|
2,969
|
33.15%
|
8,955
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.35%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
2.96%
|
5,045
|
840
|
19.98%
|
4,205
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.16
|
0.32%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.98
|
1.15%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.55%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.95%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.44%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.32%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|