Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.27%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-2.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.14%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-21.57%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.47%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
-2.03%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.10
|
1.30%
|
71,010
|
0
|
0%
|
71,010
|
0%
|
71,010
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.40
|
0.52%
|
77,878
|
0
|
0%
|
77,878
|
0%
|
77,878
|
0%
|
Principal Emerging Bluechip Fund Growth
|
13.28
|
0.63%
|
304,401
|
0
|
0%
|
304,401
|
0%
|
304,401
|
-27.96%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.00
|
1.24%
|
114,720
|
0
|
0%
|
114,720
|
0%
|
114,720
|
0%
|
Sundaram Balanced Advantage Growth
|
0.23
|
0.16%
|
5,385
|
0
|
0%
|
5,385
|
-43.50%
|
9,531
|
0%
|
Principal Midcap Fund Regular Growth
|
4.65
|
1.80%
|
106,659
|
0
|
0%
|
106,659
|
0%
|
106,659
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.62
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.55
|
0.79%
|
218,936
|
-15,000
|
-6.41%
|
233,936
|
0%
|
233,936
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.67
|
1.02%
|
130,000
|
35,256
|
37.21%
|
94,744
|
0%
|
94,744
|
20.97%
|
Franklin India Smaller Companies Fund Growth
|
82.00
|
1.44%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
25.78
|
1.54%
|
591,155
|
0
|
0%
|
591,155
|
0%
|
591,155
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.47
|
2.20%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
461
|
-63
|
-12.02%
|
524
|
-16.69%
|
629
|
-10.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.88%
|
10,296
|
1,500
|
17.05%
|
8,796
|
-0.54%
|
8,844
|
24.93%
|
Kotak Small Cap Growth
|
20.41
|
1.22%
|
467,957
|
0
|
0%
|
467,957
|
0%
|
467,957
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.76
|
0.95%
|
178,000
|
0
|
0%
|
178,000
|
9.20%
|
163,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.08
|
2.03%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.20
|
2.51%
|
371,371
|
0
|
0%
|
371,371
|
0%
|
371,371
|
0%
|
Kotak Emerging Equity Scheme Growth
|
149.50
|
2.05%
|
3,427,713
|
0
|
0%
|
3,427,713
|
3.78%
|
3,302,713
|
1.54%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.18
|
0.69%
|
691,911
|
0
|
0%
|
691,911
|
0%
|
691,911
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.50
|
3.48%
|
470,000
|
0
|
0%
|
470,000
|
-16.07%
|
560,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.60
|
0.45%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
1000%
|
DSP Small Cap Fund Regular Plan Growth
|
64.35
|
1.25%
|
1,475,391
|
0
|
0%
|
1,475,391
|
0%
|
1,475,391
|
0%
|
HSBC Business Cycles Regular Growth
|
4.30
|
0.85%
|
98,700
|
-11,069
|
-10.08%
|
109,769
|
0%
|
109,769
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
20.21
|
0.38%
|
463,272
|
0
|
0%
|
463,272
|
0%
|
463,272
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,652
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.01
|
1.13%
|
1,009,025
|
0
|
0%
|
1,009,025
|
2.29%
|
986,415
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
45.17
|
1.03%
|
1,035,698
|
0
|
0%
|
1,035,698
|
0%
|
1,035,698
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,431,799
|
-100%
|
1,431,799
|
-21.97%
|
1,834,901
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.96%
|
18,000
|
-2,000
|
-10%
|
20,000
|
-22.78%
|
25,900
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.87
|
0.57%
|
65,877
|
0
|
0%
|
65,877
|
0%
|
65,877
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
661
|
11
|
1.69%
|
650
|
6.21%
|
612
|
6.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
155.44
|
0.85%
|
3,563,846
|
0
|
0%
|
3,563,846
|
0%
|
3,563,846
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.23
|
1.00%
|
74,000
|
-14,000
|
-15.91%
|
88,000
|
-10.20%
|
98,000
|
0%
|
Franklin India Prima Fund Growth
|
76.05
|
1.16%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.04
|
2.67%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.22%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.12
|
1.01%
|
965,683
|
0
|
0%
|
965,683
|
0%
|
965,683
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.87
|
0.49%
|
20,000
|
-8,000
|
-28.57%
|
28,000
|
-24.32%
|
37,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
43.59
|
1.83%
|
999,347
|
0
|
0%
|
999,347
|
0%
|
999,347
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.72
|
0.31%
|
268,763
|
0
|
0%
|
268,763
|
0%
|
268,763
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.47
|
1.36%
|
881,989
|
80,000
|
9.98%
|
801,989
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.93%
|
79,235
|
12,439
|
18.62%
|
66,796
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
26.47
|
0.07%
|
607,000
|
607,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
5.28
|
0.47%
|
121,136
|
121,136
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.20
|
0.14%
|
4,492
|
4,492
|
100%
|
-
|
-%
|
-
|
-%
|