|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.76%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
10%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
57
|
-16
|
-21.92%
|
73
|
0%
|
73
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.32%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.49
|
1.45%
|
123,463
|
0
|
0%
|
123,463
|
0%
|
123,463
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.03
|
2.09%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
31.14
|
1.49%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
HDFC Value Fund Growth
|
24.91
|
0.64%
|
323,911
|
5,180
|
1.63%
|
318,731
|
28.84%
|
247,387
|
373.92%
|
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.36%
|
6,821
|
-1,700
|
-19.95%
|
8,521
|
-44.05%
|
15,229
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.54
|
3.45%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.50
|
2.00%
|
240,555
|
31,797
|
15.23%
|
208,758
|
0%
|
208,758
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.42
|
3.00%
|
239,523
|
12,209
|
5.37%
|
227,314
|
0%
|
227,314
|
0%
|
|
Invesco India largecap Fund Growth
|
3.17
|
1.34%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
21.96
|
1.97%
|
285,563
|
11,219
|
4.09%
|
274,344
|
8.35%
|
253,202
|
6.05%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.57%
|
10,499
|
-683
|
-6.11%
|
11,182
|
-24.13%
|
14,739
|
-12.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
73
|
-9
|
-10.98%
|
82
|
-15.46%
|
97
|
-8.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,577
|
230
|
17.07%
|
1,347
|
-0.52%
|
1,354
|
24.91%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.21
|
2.28%
|
132,749
|
8,496
|
6.84%
|
-
|
-%
|
124,253
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.76
|
1.23%
|
178,911
|
0
|
0%
|
-
|
-%
|
178,911
|
12.59%
|
|
Canara Robeco Infrastructure Growth
|
3.40
|
3.74%
|
44,243
|
0
|
0%
|
-
|
-%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
25.35
|
1.11%
|
329,754
|
3,022
|
0.92%
|
-
|
-%
|
326,732
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.47
|
0.67%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,815
|
-36.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.28
|
2.05%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
101
|
2
|
2.02%
|
99
|
5.32%
|
94
|
6.82%
|
|
Union Small Cap Fund Regular Growth
|
8.06
|
2.19%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
29.12
|
0.50%
|
378,781
|
0
|
0%
|
-
|
-%
|
378,781
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.23
|
0.47%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.56
|
1.04%
|
124,337
|
0
|
0%
|
124,337
|
0%
|
124,337
|
32.42%
|
|
HDFC ELSS TaxSaver Growth
|
31.31
|
0.46%
|
407,203
|
407,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.40%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|