Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-92,697
|
-100%
|
92,697
|
-68.86%
|
297,697
|
-31.84%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-7,579
|
-100%
|
7,579
|
-75.61%
|
31,074
|
-59.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
153
|
26
|
20.47%
|
127
|
1.60%
|
125
|
5.04%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
379
|
57
|
17.70%
|
322
|
4.21%
|
309
|
6.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
3,012
|
1,204
|
66.59%
|
1,808
|
13.64%
|
1,591
|
7.21%
|
Nippon India Small Cap Fund - Growth
|
83.76
|
0.92%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-11,980
|
-100%
|
11,980
|
-75.61%
|
49,120
|
-58.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.72
|
0.68%
|
126,480
|
0
|
0%
|
126,480
|
-28.33%
|
176,480
|
-27.61%
|
HDFC Small Cap Fund Growth
|
226.24
|
2.29%
|
6,056,610
|
69,000
|
1.15%
|
5,987,610
|
4.98%
|
5,703,510
|
4.85%
|
HDFC Multi - Asset Growth
|
4.00
|
1.81%
|
107,071
|
0
|
0%
|
107,071
|
0%
|
107,071
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.24%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.19
|
0.82%
|
85,450
|
0
|
0%
|
85,450
|
0%
|
85,450
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.31
|
1.17%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.71
|
1.50%
|
956,000
|
0
|
0%
|
956,000
|
1.92%
|
938,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.04
|
0.66%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.33%
|
5,376
|
5,376
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.10%
|
5,377
|
5,377
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.20
|
0.10%
|
5,376
|
5,376
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.19%
|
5,376
|
5,376
|
100%
|
-
|
-%
|
-
|
-%
|