|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.42%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.30%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
Sundaram Multi Cap Fund
|
7.22
|
1.28%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
100%
|
|
Principal Small Cap Fund
|
2.30
|
1.52%
|
4,710
|
0
|
0%
|
4,710
|
0%
|
4,710
|
100%
|
|
Principal Emerging Bluechip
|
48.71
|
2.73%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.89
|
0.66%
|
1,819
|
-637
|
-25.94%
|
2,456
|
83.15%
|
1,341
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
9.87
|
0.94%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
|
Bank of India Small Cap Fund
|
0.81
|
1.54%
|
1,661
|
100
|
6.41%
|
1,561
|
0%
|
1,561
|
190.69%
|
|
Union Midcap Fund
|
2.38
|
1.35%
|
4,875
|
-262
|
-5.10%
|
5,137
|
-6.00%
|
5,465
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.49
|
1.45%
|
1,000
|
0
|
0%
|
1,000
|
25%
|
800
|
-33.33%
|
|
Union Small Cap Fund
|
4.91
|
1.77%
|
10,067
|
0
|
0%
|
10,067
|
51.16%
|
6,660
|
100%
|
|
Invesco India Infrastructure Fund
|
1.39
|
3.67%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
27.15%
|
|
HSBC Small Cap Equity Fund
|
13.16
|
5.01%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,263
|
-100%
|
1,263
|
1007.89%
|
114
|
100%
|
|
SBI Small Cap Fund
|
166.48
|
4.93%
|
341,444
|
0
|
0%
|
341,444
|
0%
|
341,444
|
0%
|
|
Nippon India Focused Fund
|
79.88
|
2.48%
|
163,838
|
-27,070
|
-14.18%
|
190,908
|
-24.99%
|
254,508
|
-6.31%
|
|
Invesco India Smallcap Fund
|
22.79
|
4.65%
|
46,744
|
0
|
0%
|
46,744
|
0%
|
46,744
|
37.70%
|
|
PGIM India Flexi Cap Fund
|
6.09
|
4.53%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Nippon India Value Fund
|
31.53
|
1.30%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
|
SBI Midcap Fund
|
146.27
|
5.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI MNC Fund
|
112.14
|
3.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
47
|
5
|
11.90%
|
42
|
10.53%
|
38
|
26.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
36
|
-22
|
-37.93%
|
58
|
0%
|
58
|
31.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
1.11%
|
575
|
25
|
4.55%
|
550
|
5.36%
|
522
|
-4.22%
|
|
Nippon India Growth Mid Cap Fund
|
78.28
|
1.40%
|
160,552
|
-10,000
|
-5.86%
|
170,552
|
0%
|
170,552
|
0%
|
|
LIC MF Small Cap Fund
|
1.95
|
2.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
|
Kotak Small Cap Fund
|
43.62
|
3.51%
|
89,464
|
-10,472
|
-10.48%
|
99,936
|
-7.83%
|
108,422
|
3.77%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
1675.44%
|
114
|
100%
|
|
Kotak Equity Hybrid Fund
|
5.21
|
0.46%
|
10,688
|
0
|
0%
|
10,688
|
-21.92%
|
13,688
|
0%
|
|
Nippon India Small Cap Fund
|
116.83
|
1.68%
|
239,616
|
-13,308
|
-5.26%
|
252,924
|
-5.72%
|
268,274
|
1.32%
|
|
Canara Robeco Small Cap Fund
|
9.32
|
2.69%
|
19,109
|
-5,500
|
-22.35%
|
24,609
|
0%
|
24,609
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
11.70
|
1.26%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,523
|
-100%
|
2,523
|
2113.16%
|
114
|
100%
|
|
SBI Equity Savings Fund
|
17.07
|
1.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.46
|
3.26%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.63
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco Infrastructure
|
2.44
|
2.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-1,518
|
-100%
|
1,518
|
1231.58%
|
114
|
100%
|
|
Nippon India Consumption Fund
|
3.90
|
4.96%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
66.67%
|
|
ICICI Prudential Smallcap Fund
|
28.28
|
2.91%
|
58,008
|
-4,555
|
-7.28%
|
62,563
|
0%
|
62,563
|
57.38%
|
|
Invesco India Mid Cap Fund
|
21.28
|
2.82%
|
43,638
|
5,642
|
14.85%
|
37,996
|
0%
|
37,996
|
67.69%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
55.06
|
0.98%
|
112,930
|
0
|
0%
|
112,930
|
-0.11%
|
113,059
|
0%
|
|
DSP Small Cap Fund
|
20.74
|
0.53%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.83
|
1.77%
|
3,757
|
0
|
0%
|
3,757
|
0%
|
3,757
|
0%
|
|
Edelweiss Small Cap Fund
|
16.60
|
3.95%
|
34,051
|
0
|
0%
|
34,051
|
0%
|
34,051
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.71
|
2.63%
|
26,076
|
0
|
0%
|
26,076
|
0%
|
26,076
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.85
|
2.80%
|
44,807
|
0
|
0%
|
44,807
|
0%
|
44,807
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.52
|
2.40%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
0%
|
|
PGIM India Midcap Fund
|
5.61
|
3.83%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
8.87
|
1.30%
|
18,200
|
2,650
|
17.04%
|
15,550
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
11.46
|
1.11%
|
23,500
|
3,550
|
17.79%
|
19,950
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.40%
|
1,100
|
150
|
15.79%
|
950
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
19.99
|
1.31%
|
41,000
|
5,000
|
13.89%
|
36,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
17.63
|
1.64%
|
36,150
|
26,650
|
280.53%
|
9,500
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
4.88
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.30
|
0.52%
|
2,663
|
2,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.49
|
1.17%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.95
|
1.41%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|