Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.97%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.53%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.65%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-8%
|
Sundaram Multi Cap Fund Growth
|
11.98
|
1.83%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.27
|
2.73%
|
6,510
|
0
|
0%
|
6,510
|
38.22%
|
4,710
|
0%
|
Principal Emerging Bluechip Fund Growth
|
75.48
|
3.61%
|
93,240
|
0
|
0%
|
93,240
|
-6.67%
|
99,900
|
0%
|
Sundaram Balanced Advantage Growth
|
0.62
|
0.43%
|
763
|
-175
|
-18.66%
|
938
|
-35.09%
|
1,445
|
-20.56%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.39
|
1.48%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.73
|
1.64%
|
906
|
-906
|
-50%
|
1,812
|
-36.58%
|
2,857
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.22
|
1.83%
|
13,864
|
-19,603
|
-58.57%
|
33,467
|
-8.56%
|
36,601
|
-21.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.31
|
3.24%
|
9,030
|
-970
|
-9.70%
|
10,000
|
-20%
|
12,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
9.32
|
1.00%
|
11,519
|
-16,517
|
-58.91%
|
28,036
|
-35.75%
|
43,638
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.41
|
2.59%
|
7,924
|
-76
|
-0.95%
|
8,000
|
-11.11%
|
9,000
|
-21.74%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.90
|
0.73%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.62%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Small Cap Equity Fund Growth
|
18.62
|
6.14%
|
23,000
|
0
|
0%
|
23,000
|
-8%
|
25,000
|
-7.41%
|
Tata Flexi Cap Fund Regular Growth
|
31.21
|
1.84%
|
38,550
|
0
|
0%
|
38,550
|
-13.47%
|
44,550
|
8.66%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-1,120
|
-100%
|
1,120
|
0%
|
1,120
|
100%
|
Nippon India Focused Equity Fund - Growth
|
111.05
|
2.83%
|
137,184
|
-11,626
|
-7.81%
|
148,810
|
-14.40%
|
173,838
|
6.10%
|
Nippon India Value Fund - Growth
|
52.35
|
1.80%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.24
|
1.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
96.41
|
2.68%
|
119,094
|
-55,906
|
-31.95%
|
175,000
|
-35.19%
|
270,000
|
-10%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.38
|
2.60%
|
124,000
|
-106,000
|
-46.09%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
25
|
-3
|
-10.71%
|
28
|
-15.15%
|
33
|
-8.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.37%
|
865
|
126
|
17.05%
|
739
|
-0.54%
|
743
|
29.22%
|
Nippon India Growth Fund - Growth
|
112.97
|
1.61%
|
139,552
|
-5,000
|
-3.46%
|
144,552
|
-9.97%
|
160,552
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.05
|
3.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
25%
|
Kotak Small Cap Growth
|
52.44
|
3.15%
|
64,779
|
3,522
|
5.75%
|
61,257
|
-17.74%
|
74,464
|
-16.77%
|
Tata India Consumer Fund Regular Growth
|
29.22
|
2.52%
|
36,100
|
0
|
0%
|
36,100
|
-12.17%
|
41,100
|
13.69%
|
Nippon India Small Cap Fund - Growth
|
193.97
|
2.09%
|
239,616
|
0
|
0%
|
239,616
|
0%
|
239,616
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.07
|
2.70%
|
14,909
|
0
|
0%
|
-
|
-%
|
19,109
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.81
|
1.50%
|
20,765
|
-2,235
|
-9.72%
|
-
|
-%
|
26,500
|
10.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.10
|
3.46%
|
7,540
|
0
|
0%
|
7,540
|
706.42%
|
935
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.41
|
2.87%
|
14,101
|
-7,400
|
-34.42%
|
-
|
-%
|
23,501
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.14
|
1.26%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Canara Robeco Infrastructure Growth
|
1.82
|
2.00%
|
2,250
|
-500
|
-18.18%
|
-
|
-%
|
4,250
|
-15%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
3.02%
|
3,677
|
0
|
0%
|
3,677
|
687.37%
|
467
|
100%
|
Nippon India Consumption Fund - Growth
|
4.86
|
5.17%
|
6,000
|
-500
|
-7.69%
|
6,500
|
-7.14%
|
7,000
|
-12.50%
|
ICICI Prudential Smallcap Fund Growth
|
42.28
|
3.10%
|
52,233
|
-775
|
-1.46%
|
53,008
|
0%
|
53,008
|
-8.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.33
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
29.63%
|
10,800
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.05
|
3.74%
|
2,532
|
0
|
0%
|
2,532
|
442.18%
|
467
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.42
|
1.39%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
34.43
|
0.67%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.73
|
1.86%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.02
|
1.65%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.33
|
1.45%
|
5,354
|
0
|
0%
|
5,354
|
9.02%
|
4,911
|
84.42%
|
Bank of India Small Cap Fund Regular Growth
|
2.08
|
2.87%
|
2,572
|
0
|
0%
|
2,572
|
4.94%
|
2,451
|
47.56%
|
SBI Small Cap Fund Regular Plan Growth
|
137.61
|
2.73%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
-17.39%
|
230,000
|
-32.64%
|
Edelweiss ELSS Tax saver Growth
|
3.04
|
2.44%
|
3,757
|
0
|
0%
|
3,757
|
0%
|
3,757
|
0%
|
Union Midcap Fund Regular Growth
|
3.80
|
2.13%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
-3.61%
|
Baroda Mid-cap Fund Plan A Growth
|
0.81
|
1.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
3.13%
|
1,550
|
0
|
0%
|
1,550
|
10.71%
|
1,400
|
40%
|
Edelweiss Small Cap Fund Regular Growth
|
27.56
|
5.48%
|
34,051
|
0
|
0%
|
34,051
|
0%
|
34,051
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
56
|
1
|
1.82%
|
55
|
7.84%
|
51
|
8.51%
|
Union Small Cap Fund Regular Growth
|
8.15
|
2.21%
|
10,067
|
0
|
0%
|
10,067
|
0%
|
10,067
|
0%
|
SBI Equity Savings Regular Growth
|
16.17
|
1.20%
|
19,978
|
-10,022
|
-33.41%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.43
|
3.11%
|
21,536
|
0
|
0%
|
21,536
|
-17.41%
|
26,076
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.24
|
3.63%
|
41,064
|
0
|
0%
|
41,064
|
-8.35%
|
44,807
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.10
|
2.74%
|
17,413
|
0
|
0%
|
17,413
|
-19.32%
|
21,582
|
0%
|
Sundaram Focused Fund Growth
|
5.42
|
1.38%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.01
|
2.02%
|
25,951
|
3,394
|
15.05%
|
22,557
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
37.32
|
0.71%
|
46,108
|
4,349
|
10.41%
|
41,759
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.53
|
1.32%
|
655
|
100
|
18.02%
|
555
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.31
|
2.72%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.37%
|
70
|
0
|
0%
|
70
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.96
|
1.98%
|
3,660
|
0
|
0%
|
3,660
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.05
|
0.84%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.67
|
1.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
12.14
|
2.35%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.40
|
0.15%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.45
|
0.54%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.46
|
1.05%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|