|
HSBC Business Cycles Regular Growth
|
6.80
|
1.09%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
38
|
-7
|
-15.56%
|
45
|
2.27%
|
44
|
-25.42%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
45
|
-7
|
-13.46%
|
52
|
0%
|
52
|
4%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.82%
|
265
|
-47
|
-15.06%
|
312
|
45.79%
|
214
|
16.94%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.38
|
0.58%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.78
|
0.84%
|
83,502
|
0
|
0%
|
83,502
|
-20.10%
|
104,502
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.74
|
1.28%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.08
|
1.52%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India Value Fund - Growth
|
17.10
|
0.58%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.17
|
1.74%
|
45,788
|
4,925
|
12.05%
|
40,863
|
-19.98%
|
51,063
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
125
|
10
|
8.70%
|
115
|
19.79%
|
96
|
2.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
296
|
7
|
2.42%
|
289
|
17.00%
|
247
|
6.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
2,312
|
49
|
2.17%
|
2,263
|
66.52%
|
1,359
|
13.63%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.33%
|
400
|
400
|
100%
|
0
|
-100%
|
1,513
|
0%
|
|
HSBC Value Growth
|
55.34
|
0.79%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
170.19
|
1.99%
|
2,457,475
|
0
|
0%
|
2,457,475
|
0%
|
2,457,475
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.17
|
0.56%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.30
|
0.61%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
13.85
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
-48.72%
|
390,000
|
-13.33%
|
|
Nippon India Multi Cap Fund - Growth
|
73.40
|
0.75%
|
1,059,911
|
-327,911
|
-23.63%
|
1,387,822
|
-36.35%
|
2,180,529
|
7.65%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
1.08
|
1.21%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
-5.47%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.67
|
1.39%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.90
|
2.48%
|
70,780
|
10,306
|
17.04%
|
60,474
|
11.22%
|
54,374
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.88%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
194.46%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.77
|
0.75%
|
11,130
|
8,030
|
259.03%
|
3,100
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.19
|
2.83%
|
176,000
|
0
|
0%
|
176,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.85
|
1.95%
|
474,375
|
17,843
|
3.91%
|
456,532
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.86
|
0.44%
|
41,344
|
0
|
0%
|
41,344
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.96
|
1.55%
|
114,883
|
11,265
|
10.87%
|
103,618
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.19
|
0.95%
|
74,902
|
0
|
0%
|
74,902
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
8.77
|
0.91%
|
126,584
|
60,536
|
91.65%
|
66,048
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.53%
|
4,474
|
4,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.08
|
0.47%
|
15,650
|
15,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.19%
|
4,602
|
4,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.85%
|
14,788
|
14,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.02
|
1.43%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.01
|
0.80%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|