|
Principal Retirement Savings-Conservative
|
0.00
|
0.32%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.12%
|
168
|
12
|
7.69%
|
156
|
0%
|
156
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.52%
|
2,249
|
234
|
11.61%
|
2,015
|
-11.97%
|
2,289
|
1.06%
|
|
Sundaram Infrastructure Advantage Fund
|
10.67
|
2.49%
|
70,820
|
-64,180
|
-47.54%
|
135,000
|
0%
|
135,000
|
0%
|
|
Principal Small Cap Fund
|
3.60
|
1.68%
|
23,886
|
0
|
0%
|
23,886
|
-9.99%
|
26,536
|
0%
|
|
Sundaram Small Cap Fund
|
22.72
|
2.14%
|
150,797
|
-104,553
|
-40.94%
|
255,350
|
0%
|
255,350
|
-16.85%
|
|
Axis Midcap Fund
|
88.76
|
1.32%
|
589,042
|
2,794
|
0.48%
|
586,248
|
0%
|
586,248
|
6.60%
|
|
LIC MF Small Cap Fund
|
2.77
|
2.35%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.62
|
0.23%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
|
Kotak Small Cap Fund
|
59.26
|
3.27%
|
393,303
|
0
|
0%
|
393,303
|
0%
|
393,303
|
-2.55%
|
|
Axis Small Cap Fund
|
87.68
|
2.99%
|
581,868
|
-19,426
|
-3.23%
|
601,294
|
-12.66%
|
688,441
|
0%
|
|
Kotak Equity Hybrid Fund
|
35.55
|
2.97%
|
235,919
|
0
|
0%
|
235,919
|
0%
|
235,919
|
-2.83%
|
|
Mirae Asset Focused Fund
|
92.35
|
2.62%
|
612,836
|
0
|
0%
|
612,836
|
0%
|
612,836
|
0%
|
|
Franklin India Opportunities Fund
|
18.37
|
3.65%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
|
Franklin India Mid Cap Fund
|
158.71
|
2.49%
|
1,053,268
|
0
|
0%
|
1,053,268
|
0%
|
1,053,268
|
0%
|
|
Kotak Midcap Fund
|
87.47
|
1.16%
|
580,483
|
152,679
|
35.69%
|
427,804
|
73.45%
|
246,645
|
45.07%
|
|
Franklin India Dividend Yield Fund
|
19.12
|
2.39%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
|
LIC MF Value Fund
|
2.15
|
2.12%
|
14,250
|
-5,750
|
-28.75%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund
|
62.79
|
2.54%
|
416,729
|
54,288
|
14.98%
|
362,441
|
0%
|
362,441
|
0%
|
|
Principal Midcap Fund
|
2.17
|
0.81%
|
14,370
|
-1,740
|
-10.80%
|
16,110
|
0%
|
16,110
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
30.58
|
0.81%
|
202,955
|
0
|
0%
|
202,955
|
0%
|
202,955
|
22.19%
|
|
Bandhan Value Fund
|
81.52
|
3.10%
|
540,986
|
0
|
0%
|
540,986
|
-1.69%
|
550,264
|
-5.13%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.21
|
1.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.49
|
1.02%
|
23,189
|
0
|
0%
|
23,189
|
0%
|
23,189
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.57
|
1.68%
|
209,526
|
0
|
0%
|
209,526
|
0%
|
209,526
|
0%
|
|
SBI Small Cap Fund
|
271.34
|
5.10%
|
1,800,700
|
495,465
|
37.96%
|
1,305,235
|
29.84%
|
1,005,235
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.62
|
1.14%
|
37,314
|
-601
|
-1.59%
|
37,915
|
-9.54%
|
41,915
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.29
|
1.04%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
|
Edelweiss Small Cap Fund
|
15.89
|
3.00%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
|
SBI Midcap Fund
|
108.64
|
2.97%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
184
|
0
|
0%
|
184
|
-11.54%
|
208
|
-16.13%
|
|
ICICI Pru Multicap Fund
|
49.83
|
0.95%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
53.91
|
0.77%
|
357,773
|
19,773
|
5.85%
|
338,000
|
0%
|
338,000
|
350.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.37
|
0.35%
|
55,539
|
0
|
0%
|
55,539
|
0%
|
55,539
|
0%
|
|
SBI Infrastructure Fund
|
17.98
|
4.16%
|
119,291
|
0
|
0%
|
119,291
|
0%
|
119,291
|
-17.90%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.82
|
0.50%
|
38,623
|
-5,076
|
-11.62%
|
43,699
|
0%
|
43,699
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.27
|
0.91%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.30
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
-9.64%
|
83,000
|
-7.78%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.53%
|
6,012
|
492
|
8.91%
|
5,520
|
-20.45%
|
6,939
|
-16.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.52%
|
1,096
|
173
|
18.74%
|
923
|
-29.38%
|
1,307
|
-0.61%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
98.18
|
2.24%
|
651,540
|
0
|
0%
|
651,540
|
26.64%
|
514,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
143.28
|
1.25%
|
950,875
|
46,500
|
5.14%
|
904,375
|
0%
|
904,375
|
0%
|
|
Bandhan Infrastructure Fund
|
23.36
|
4.97%
|
155,000
|
-15,000
|
-8.82%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Flexicap Fund
|
284.31
|
3.21%
|
1,886,813
|
0
|
0%
|
1,886,813
|
-1.57%
|
1,916,906
|
-6.67%
|
|
SBI Large & Midcap Fund
|
84.38
|
2.95%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-16.56%
|
|
SBI Conservative Hybrid Fund
|
7.53
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.85
|
1.14%
|
324,200
|
800
|
0.25%
|
323,400
|
0%
|
323,400
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.28
|
1.76%
|
167,788
|
0
|
0%
|
167,788
|
-3.78%
|
174,375
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.66
|
0.85%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.08
|
1.57%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.07
|
2.15%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.27
|
2.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-479,004
|
-100%
|
479,004
|
-41.38%
|
817,098
|
-14.35%
|
|
Groww ELSS Tax Saver Fund
|
0.97
|
1.17%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.77
|
2.45%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
275
|
15
|
5.77%
|
260
|
1.96%
|
255
|
6.25%
|
|
ICICI Prudential Manufacturing Fund
|
9.59
|
1.50%
|
63,625
|
-11,100
|
-14.85%
|
74,725
|
0%
|
74,725
|
-8.97%
|
|
Sundaram Balanced Advantage Fund
|
0.50
|
0.35%
|
3,289
|
0
|
0%
|
3,289
|
-5.84%
|
3,493
|
-43.96%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Sundaram Multi Cap Fund
|
7.59
|
1.17%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
|
Kotak Large & Midcap Fund
|
61.03
|
1.62%
|
405,000
|
43,593
|
12.06%
|
361,407
|
9.52%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
44.75
|
1.11%
|
296,971
|
216,971
|
271.21%
|
80,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.56
|
0.24%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.32
|
0.65%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.00
|
0.77%
|
26,523
|
26,523
|
100%
|
-
|
-%
|
-
|
-%
|