|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-88
|
-100%
|
88
|
0%
|
88
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.68
|
0.73%
|
19,352
|
0
|
0%
|
19,352
|
-3.24%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
1,441
|
150
|
11.62%
|
1,291
|
-12.00%
|
1,467
|
1.03%
|
|
Sundaram Consumption Fund Growth
|
13.15
|
0.89%
|
95,000
|
-5,000
|
-5%
|
100,000
|
-13.04%
|
115,000
|
-4.17%
|
|
Sundaram Mid Cap Growth
|
8.64
|
0.16%
|
62,419
|
-111,279
|
-64.06%
|
173,698
|
0%
|
173,698
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-117,541
|
-100%
|
117,541
|
0%
|
117,541
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.38
|
0.42%
|
10,000
|
-15,000
|
-60%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Services Regular Growth
|
14.53
|
1.30%
|
105,000
|
-31,576
|
-23.12%
|
136,576
|
0%
|
136,576
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-22,555
|
-100%
|
22,555
|
0%
|
22,555
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.40%
|
1,195
|
37
|
3.20%
|
1,158
|
-4.06%
|
1,207
|
-1.71%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-14.29%
|
|
SBI PSU Regular Growth
|
5.88
|
3.86%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.54%
|
670
|
0
|
0%
|
670
|
7.03%
|
626
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
58.43
|
1.56%
|
422,214
|
50,000
|
13.43%
|
372,214
|
0%
|
372,214
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
9.69
|
0.41%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Value Fund - Growth
|
12.91
|
0.45%
|
93,253
|
0
|
0%
|
93,253
|
0%
|
93,253
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
118
|
0
|
0%
|
118
|
-11.28%
|
133
|
-15.82%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.31%
|
3,855
|
317
|
8.96%
|
3,538
|
-20.49%
|
4,450
|
-16.21%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.84
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.31%
|
702
|
109
|
18.38%
|
593
|
-28.81%
|
833
|
-0.60%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.10%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,212
|
-23.77%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.08
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
176
|
10
|
6.02%
|
166
|
1.84%
|
163
|
5.84%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-2,044
|
-100%
|
2,044
|
-7.93%
|
2,220
|
-51.76%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-28,402
|
-100%
|
28,402
|
0%
|
28,402
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
52.18
|
0.87%
|
377,028
|
0
|
0%
|
377,028
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.69
|
2.82%
|
19,437
|
19,437
|
100%
|
-
|
-%
|
-
|
-%
|