|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.58%
|
214
|
31
|
16.94%
|
183
|
0%
|
183
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.12
|
1.96%
|
51,063
|
0
|
0%
|
51,063
|
0%
|
51,063
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-39,494
|
-100%
|
39,494
|
0%
|
39,494
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
44
|
-15
|
-25.42%
|
59
|
0%
|
59
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.21
|
0.47%
|
19,890
|
0
|
0%
|
19,890
|
-47.20%
|
37,674
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.38
|
0.87%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
15.06
|
0.48%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.95
|
0.98%
|
15,546
|
-900
|
-5.47%
|
16,446
|
-10.10%
|
18,294
|
-12.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
96
|
2
|
2.13%
|
94
|
4.44%
|
90
|
1.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.42%
|
1,359
|
163
|
13.63%
|
1,196
|
7.17%
|
1,116
|
12.16%
|
|
Quant Small Cap Fund Growth
|
0.09
|
4.79%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.35
|
1.09%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
-48.40%
|
|
Nippon India Small Cap Fund - Growth
|
149.94
|
1.76%
|
2,457,475
|
0
|
0%
|
2,457,475
|
0%
|
2,457,475
|
49.99%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.91
|
0.47%
|
31,316
|
0
|
0%
|
31,316
|
-36.92%
|
49,646
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.32
|
1.61%
|
54,374
|
0
|
0%
|
54,374
|
0%
|
54,374
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.72%
|
2,497
|
1,649
|
194.46%
|
848
|
-81.53%
|
4,590
|
155%
|
|
Nippon India Power & Infra Fund - Growth
|
23.80
|
1.88%
|
390,000
|
-60,000
|
-13.33%
|
450,000
|
-25%
|
600,000
|
5.75%
|
|
Nippon India Multi Cap Fund - Growth
|
133.05
|
1.29%
|
2,180,529
|
154,939
|
7.65%
|
2,025,590
|
-2.39%
|
2,075,250
|
1.22%
|
|
HSBC Business Cycles Regular Growth
|
5.99
|
0.90%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.51
|
1.02%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
247
|
15
|
6.47%
|
232
|
6.42%
|
218
|
15.96%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
-55.56%
|
2,700
|
100%
|
|
HSBC Value Growth
|
48.75
|
0.63%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.82
|
0.52%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.22
|
0.97%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|