|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,579
|
-75.61%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,480
|
-100%
|
126,480
|
0%
|
126,480
|
-28.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
202
|
49
|
32.03%
|
153
|
20.47%
|
127
|
1.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
431
|
52
|
13.72%
|
379
|
17.70%
|
322
|
4.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
3,416
|
404
|
13.41%
|
3,012
|
66.59%
|
1,808
|
13.64%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,697
|
-68.86%
|
|
Nippon India Small Cap Fund - Growth
|
100.39
|
1.17%
|
2,489,296
|
247,029
|
11.02%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
HDFC Small Cap Fund Growth
|
247.59
|
2.70%
|
6,139,022
|
82,412
|
1.36%
|
6,056,610
|
1.15%
|
5,987,610
|
4.98%
|
|
HDFC Multi - Asset Growth
|
4.32
|
1.90%
|
107,071
|
0
|
0%
|
107,071
|
0%
|
107,071
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,980
|
-75.61%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.26%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.40
|
1.13%
|
109,050
|
23,600
|
27.62%
|
85,450
|
0%
|
85,450
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.03
|
1.54%
|
323,000
|
47,000
|
17.03%
|
276,000
|
0%
|
276,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.03
|
1.78%
|
967,880
|
11,880
|
1.24%
|
956,000
|
0%
|
956,000
|
1.92%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.20
|
0.74%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.37%
|
5,376
|
0
|
0%
|
5,376
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.11%
|
5,377
|
0
|
0%
|
5,377
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.22
|
0.11%
|
5,376
|
0
|
0%
|
5,376
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.22
|
0.21%
|
5,376
|
0
|
0%
|
5,376
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.27
|
1.05%
|
31,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.27
|
1.05%
|
31,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|