|
HSBC Business Cycles Regular Growth
|
7.82
|
1.17%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.07%
|
312
|
98
|
45.79%
|
214
|
16.94%
|
183
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.55
|
1.31%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.25
|
1.83%
|
40,863
|
-10,200
|
-19.98%
|
51,063
|
0%
|
51,063
|
0%
|
|
HSBC Value Growth
|
63.64
|
0.83%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,494
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.54%
|
45
|
1
|
2.27%
|
44
|
-25.42%
|
59
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
52
|
0
|
0%
|
52
|
4%
|
50
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.58
|
0.62%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
-47.20%
|
|
Sundaram Multi Cap Fund Growth
|
6.65
|
0.92%
|
83,502
|
-21,000
|
-20.10%
|
104,502
|
0%
|
104,502
|
0%
|
|
Nippon India Value Fund - Growth
|
19.66
|
0.63%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.24
|
1.31%
|
15,546
|
0
|
0%
|
15,546
|
-5.47%
|
16,446
|
-10.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
115
|
19
|
19.79%
|
96
|
2.13%
|
94
|
4.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
289
|
42
|
17.00%
|
247
|
6.47%
|
232
|
6.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.51%
|
2,263
|
904
|
66.52%
|
1,359
|
13.63%
|
1,196
|
7.17%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-55.56%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.07
|
1.49%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
195.74
|
2.16%
|
2,457,475
|
0
|
0%
|
2,457,475
|
0%
|
2,457,475
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.49
|
0.61%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
-36.92%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.82
|
2.35%
|
60,474
|
6,100
|
11.22%
|
54,374
|
0%
|
54,374
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.20
|
0.95%
|
2,497
|
0
|
0%
|
2,497
|
194.46%
|
848
|
-81.53%
|
|
Nippon India Power & Infra Fund - Growth
|
15.93
|
1.24%
|
200,000
|
-190,000
|
-48.72%
|
390,000
|
-13.33%
|
450,000
|
-25%
|
|
Nippon India Multi Cap Fund - Growth
|
110.54
|
1.06%
|
1,387,822
|
-792,707
|
-36.35%
|
2,180,529
|
7.65%
|
2,025,590
|
-2.39%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,513
|
-100%
|
1,513
|
0%
|
1,513
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.70
|
0.67%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.59
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.51%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.23%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.02
|
3.51%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.36
|
2.11%
|
456,532
|
456,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.29
|
0.49%
|
41,344
|
41,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.25
|
1.62%
|
103,618
|
103,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.97
|
1.09%
|
74,902
|
74,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.26
|
0.53%
|
66,048
|
66,048
|
100%
|
-
|
-%
|
-
|
-%
|