|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
60
|
0
|
0%
|
60
|
3.45%
|
58
|
65.71%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
73
|
0
|
0%
|
73
|
5.80%
|
69
|
68.29%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.33%
|
388
|
142
|
57.72%
|
246
|
0%
|
246
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.96
|
1.41%
|
123,463
|
0
|
0%
|
123,463
|
14.33%
|
107,989
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.38
|
2.24%
|
52,413
|
0
|
0%
|
52,413
|
-0.50%
|
52,679
|
15.56%
|
|
Principal Emerging Bluechip Fund Growth
|
26.12
|
1.47%
|
404,990
|
0
|
0%
|
404,990
|
13.65%
|
356,362
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.73%
|
15,229
|
-2,752
|
-15.31%
|
17,981
|
70.63%
|
10,538
|
148.77%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,788
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.07
|
0.70%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.28
|
0.54%
|
4,409
|
-3,521
|
-44.40%
|
7,930
|
29.83%
|
6,108
|
-25.86%
|
|
Union Small Cap Fund Regular Growth
|
6.77
|
2.44%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
-27.46%
|
|
Invesco India Infrastructure Fund Growth
|
1.29
|
3.41%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.47
|
1.70%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.68%
|
16,782
|
-742
|
-4.23%
|
17,524
|
-8.61%
|
19,175
|
44.58%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.40
|
1.68%
|
238,760
|
15,383
|
6.89%
|
223,377
|
0%
|
223,377
|
3.54%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.66
|
2.99%
|
227,314
|
8,297
|
3.79%
|
219,017
|
9.30%
|
200,388
|
7.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
88
|
9
|
11.39%
|
79
|
11.27%
|
71
|
26.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
106
|
-66
|
-38.37%
|
172
|
0%
|
172
|
32.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,084
|
47
|
4.53%
|
1,037
|
5.39%
|
984
|
-4.19%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.01
|
2.32%
|
124,253
|
0
|
0%
|
124,253
|
12.70%
|
110,253
|
21.34%
|
|
Invesco India largecap Fund Growth
|
2.66
|
1.39%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.25
|
1.10%
|
158,911
|
30,000
|
23.27%
|
128,911
|
0%
|
128,911
|
2.30%
|
|
Canara Robeco Emerging Equities Growth
|
24.43
|
0.51%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.85
|
3.34%
|
44,243
|
5,000
|
12.74%
|
39,243
|
-23.42%
|
51,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
21.08
|
1.10%
|
326,732
|
78,974
|
31.88%
|
247,758
|
0%
|
247,758
|
12.57%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.03
|
0.47%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
45.60%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.63
|
2.05%
|
133,738
|
0
|
0%
|
133,738
|
12.95%
|
118,401
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.06
|
0.78%
|
93,897
|
33,272
|
54.88%
|
60,625
|
0%
|
60,625
|
70.02%
|
|
HDFC Value Fund Growth
|
3.37
|
0.10%
|
52,200
|
52,200
|
100%
|
-
|
-%
|
-
|
-%
|