|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39
|
0%
|
39
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233
|
0%
|
233
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.49
|
0.52%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.75%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
-68.25%
|
|
Sundaram Multi Cap Fund Growth
|
7.62
|
1.09%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.96
|
1.87%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
12.63
|
0.54%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.93
|
0.60%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.41
|
1.34%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.43
|
0.29%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
-75%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.06
|
0.93%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.78
|
0.90%
|
85,177
|
-3,600
|
-4.06%
|
85,177
|
-4.06%
|
88,777
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,375
|
0%
|
12,375
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
4.65
|
0.33%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
63.42
|
1.37%
|
586,700
|
-8,700
|
-1.46%
|
653,000
|
-3.69%
|
653,000
|
-3.69%
|
|
Tata Hybrid Equity Fund Regular Growth
|
8.96
|
0.27%
|
78,020
|
-79,807
|
-50.57%
|
157,827
|
-10.07%
|
157,827
|
-10.07%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-7.14%
|
70,000
|
-17.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
3,958
|
285
|
7.76%
|
3,673
|
10.83%
|
3,314
|
-0.03%
|
|
Mirae Asset Large & Midcap Fund Growth
|
176.79
|
1.32%
|
1,539,516
|
-87,627
|
-5.39%
|
1,627,143
|
0.04%
|
1,627,143
|
0.04%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.32
|
3.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.11
|
1.10%
|
556,078
|
-8,900
|
-1.58%
|
588,203
|
3.74%
|
588,203
|
3.74%
|
|
Mirae Asset Midcap Fund Regular Growth
|
58.49
|
1.82%
|
541,053
|
0
|
0%
|
541,053
|
0%
|
541,053
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.17
|
0.37%
|
132,133
|
0
|
0%
|
132,133
|
0%
|
132,133
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
211
|
7
|
3.43%
|
211
|
3.43%
|
204
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
107
|
0
|
0%
|
107
|
-4.46%
|
107
|
-4.46%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.28%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.45%
|
2,591
|
883
|
51.70%
|
1,708
|
3.14%
|
1,656
|
100%
|