Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.35%
|
168
|
0
|
0%
|
168
|
7.69%
|
156
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.63%
|
2,372
|
123
|
5.47%
|
2,249
|
11.61%
|
2,015
|
-11.97%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.11
|
3.08%
|
70,820
|
0
|
0%
|
70,820
|
-47.54%
|
135,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.94
|
2.98%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.42
|
2.09%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
-9.99%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.05
|
1.61%
|
92,088
|
-58,709
|
-38.93%
|
150,797
|
-40.94%
|
255,350
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
308
|
33
|
12%
|
275
|
5.77%
|
260
|
1.96%
|
Groww ELSS Tax Saver Growth
|
1.19
|
1.40%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
Principal Midcap Fund Regular Growth
|
2.13
|
0.80%
|
11,530
|
-2,840
|
-19.76%
|
14,370
|
-10.80%
|
16,110
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.58
|
1.01%
|
202,955
|
0
|
0%
|
202,955
|
0%
|
202,955
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.31
|
3.17%
|
450,000
|
-90,986
|
-16.82%
|
540,986
|
0%
|
540,986
|
-1.69%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.48
|
1.98%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.73%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.33
|
1.44%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.62
|
1.16%
|
30,350
|
-6,964
|
-18.66%
|
37,314
|
-1.59%
|
37,915
|
-9.54%
|
SBI Magnum Midcap Fund Regular Growth
|
133.49
|
3.61%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Axis Midcap Fund Growth
|
116.46
|
1.68%
|
629,042
|
40,000
|
6.79%
|
589,042
|
0.48%
|
586,248
|
0%
|
Kotak Debt Hybrid Growth
|
0.76
|
0.27%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.98
|
1.93%
|
405,000
|
0
|
0%
|
405,000
|
12.06%
|
361,407
|
9.52%
|
Kotak Small Cap Growth
|
65.69
|
3.54%
|
354,838
|
-38,465
|
-9.78%
|
393,303
|
0%
|
393,303
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.09
|
5.06%
|
119,291
|
0
|
0%
|
119,291
|
0%
|
119,291
|
0%
|
Axis Small Cap Fund Regular Growth
|
106.18
|
3.56%
|
573,502
|
-8,366
|
-1.44%
|
581,868
|
-3.23%
|
601,294
|
-12.66%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.15
|
0.62%
|
38,623
|
0
|
0%
|
38,623
|
-11.62%
|
43,699
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.02
|
1.14%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.89
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-9.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.35
|
2.26%
|
147,725
|
-88,194
|
-37.38%
|
235,919
|
0%
|
235,919
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
113.46
|
3.07%
|
612,836
|
0
|
0%
|
612,836
|
0%
|
612,836
|
0%
|
Franklin India Opportunities Fund Growth
|
20.72
|
3.95%
|
111,898
|
-10,000
|
-8.20%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
185.75
|
2.93%
|
1,003,268
|
-50,000
|
-4.75%
|
1,053,268
|
0%
|
1,053,268
|
0%
|
Kotak Emerging Equity Scheme Growth
|
113.02
|
1.47%
|
610,483
|
30,000
|
5.17%
|
580,483
|
35.69%
|
427,804
|
73.45%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.63
|
2.75%
|
651,540
|
0
|
0%
|
651,540
|
0%
|
651,540
|
26.64%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.44%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
-5.84%
|
Mirae Asset Large & Midcap Fund Growth
|
176.05
|
1.48%
|
950,875
|
0
|
0%
|
950,875
|
5.14%
|
904,375
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.70
|
6.10%
|
155,000
|
0
|
0%
|
155,000
|
-8.82%
|
170,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
349.32
|
3.90%
|
1,886,813
|
0
|
0%
|
1,886,813
|
0%
|
1,886,813
|
-1.57%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.26
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.23
|
1.76%
|
76,875
|
-50,000
|
-39.41%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.02
|
1.35%
|
324,200
|
0
|
0%
|
324,200
|
0.25%
|
323,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
71.20
|
2.78%
|
384,577
|
-32,152
|
-7.72%
|
416,729
|
14.98%
|
362,441
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.06
|
3.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,004
|
-41.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.98
|
1.36%
|
296,971
|
0
|
0%
|
296,971
|
271.21%
|
80,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.65
|
1.05%
|
19,689
|
-3,500
|
-15.09%
|
23,189
|
0%
|
23,189
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
333.38
|
6.15%
|
1,800,700
|
0
|
0%
|
1,800,700
|
37.96%
|
1,305,235
|
29.84%
|
Nippon India Growth Fund - Growth
|
79.16
|
1.13%
|
427,562
|
69,789
|
19.51%
|
357,773
|
5.85%
|
338,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.40
|
3.02%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.65%
|
6,114
|
102
|
1.70%
|
6,012
|
8.91%
|
5,520
|
-20.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.68
|
3.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
LIC MF Value Fund Growth
|
2.64
|
2.67%
|
14,250
|
0
|
0%
|
14,250
|
-28.75%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.01
|
1.98%
|
199,918
|
-9,608
|
-4.59%
|
209,526
|
0%
|
209,526
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
1.24%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.52
|
3.69%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
176
|
-8
|
-4.35%
|
184
|
0%
|
184
|
-11.54%
|
ICICI Prudential Multicap Fund Growth
|
61.23
|
1.16%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.28
|
0.37%
|
55,539
|
0
|
0%
|
55,539
|
0%
|
55,539
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-63,625
|
-100%
|
63,625
|
-14.85%
|
74,725
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.64%
|
813
|
-283
|
-25.82%
|
1,096
|
18.74%
|
923
|
-29.38%
|
ICICI Prudential Smallcap Fund Growth
|
28.16
|
1.94%
|
152,111
|
-15,677
|
-9.34%
|
167,788
|
0%
|
167,788
|
-3.78%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.73
|
1.04%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.56
|
1.91%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.66
|
2.66%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.39
|
0.74%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.91
|
0.93%
|
26,523
|
0
|
0%
|
26,523
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.28
|
0.84%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.76
|
1.28%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
2.91
|
0.61%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.16
|
0.09%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.25
|
1.26%
|
6,745
|
6,745
|
100%
|
-
|
-%
|
-
|
-%
|