|
HDFC Multi - Asset Growth
|
1.52
|
0.37%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-77,804
|
-100%
|
77,804
|
-46.13%
|
77,804
|
-46.13%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
398
|
0%
|
398
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.02
|
1.42%
|
42,809
|
0
|
0%
|
42,809
|
-7.79%
|
42,809
|
-7.79%
|
|
Sundaram Equity Savings Fund Growth
|
0.68
|
1.48%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
-14.16%
|
|
Sundaram Multi Cap Fund Growth
|
10.96
|
1.57%
|
116,715
|
-3,765
|
-3.13%
|
120,480
|
0%
|
120,480
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.44
|
1.26%
|
100,477
|
-50,470
|
-33.44%
|
194,788
|
0%
|
150,947
|
-22.51%
|
|
Principal Small Cap Fund Regular Growth
|
3.44
|
1.29%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
30.34
|
1.31%
|
378,348
|
0
|
0%
|
378,348
|
0%
|
378,348
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-359,087
|
-100%
|
359,087
|
0%
|
359,087
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-27,820
|
-100%
|
27,820
|
-7.65%
|
30,124
|
-5.87%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.76
|
1.39%
|
71,922
|
0
|
0%
|
71,922
|
0%
|
71,922
|
-7.84%
|
|
Sundaram Dividend Yield Fund Growth
|
2.13
|
1.19%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.51
|
0.35%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
-63.50%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,421
|
0%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
4.61
|
1.40%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.99
|
0.74%
|
99,665
|
-20,335
|
-16.95%
|
99,665
|
-16.95%
|
120,000
|
-6.84%
|
|
Union ELSS Tax Saver Fund Growth
|
1.34
|
0.45%
|
16,720
|
0
|
0%
|
16,720
|
0%
|
16,720
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.71
|
0.61%
|
28,817
|
-618
|
-2.10%
|
29,435
|
0%
|
29,435
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.98
|
2.73%
|
116,855
|
0
|
0%
|
116,855
|
-4.95%
|
122,935
|
0%
|
|
Sundaram Focused Fund Growth
|
8.41
|
1.74%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
21.13
|
1.75%
|
225,006
|
0
|
0%
|
225,006
|
0%
|
225,006
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,174
|
0%
|
26,174
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
91.89
|
0.93%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
16.58
|
0.51%
|
176,474
|
-45,800
|
-20.61%
|
222,274
|
0%
|
222,274
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.14
|
5.07%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
142.28
|
2.15%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
47.41
|
0.35%
|
591,339
|
277,850
|
88.63%
|
313,489
|
100%
|
313,489
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
23.06
|
0.21%
|
245,479
|
-207,731
|
-45.84%
|
453,210
|
0%
|
453,210
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.72%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
3.43%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
3.49%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.66%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.08
|
3.29%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|