|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.25%
|
42
|
-1
|
-2.33%
|
43
|
-41.10%
|
73
|
17.74%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.13%
|
40
|
-11
|
-21.57%
|
51
|
-42.70%
|
89
|
3.49%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.47%
|
241
|
-5
|
-2.03%
|
246
|
-42.39%
|
427
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.79
|
1.28%
|
71,010
|
0
|
0%
|
71,010
|
0%
|
71,010
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
3.06
|
0.50%
|
77,878
|
0
|
0%
|
77,878
|
0%
|
77,878
|
-41.98%
|
|
Franklin India Smaller Companies Fund Growth
|
73.77
|
1.46%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
-5.05%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-5,676
|
-100%
|
5,676
|
0%
|
5,676
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-50,630
|
-100%
|
50,630
|
0%
|
50,630
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
11.94
|
0.62%
|
304,401
|
-118,122
|
-27.96%
|
422,523
|
0%
|
422,523
|
-17.70%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.96
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
139.85
|
0.85%
|
3,563,846
|
0
|
0%
|
3,563,846
|
0%
|
3,563,846
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.50
|
1.23%
|
114,720
|
0
|
0%
|
114,720
|
0%
|
114,720
|
0%
|
|
Franklin India Prima Fund Growth
|
68.42
|
1.10%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.33
|
2.59%
|
620,000
|
0
|
0%
|
620,000
|
12.73%
|
550,000
|
5.77%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.23%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.89
|
1.07%
|
965,683
|
0
|
0%
|
965,683
|
11.55%
|
865,683
|
36.18%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.21
|
1.93%
|
999,347
|
0
|
0%
|
999,347
|
8.72%
|
919,178
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.19
|
1.79%
|
106,659
|
0
|
0%
|
106,659
|
0%
|
106,659
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.55
|
0.30%
|
268,763
|
0
|
0%
|
268,763
|
0%
|
268,763
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
57.89
|
1.30%
|
1,475,391
|
0
|
0%
|
1,475,391
|
0%
|
1,475,391
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
6.67
|
0.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-8.11%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
23.20
|
1.46%
|
591,155
|
0
|
0%
|
591,155
|
0%
|
591,155
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.42
|
2.15%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.81%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.59
|
0.58%
|
65,877
|
0
|
0%
|
65,877
|
0%
|
65,877
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
612
|
37
|
6.43%
|
575
|
10.79%
|
519
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
629
|
-71
|
-10.14%
|
700
|
-39.76%
|
1,162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.94%
|
8,844
|
1,765
|
24.93%
|
7,079
|
4.56%
|
6,770
|
5.37%
|
|
Kotak Small Cap Growth
|
18.36
|
1.31%
|
467,957
|
0
|
0%
|
467,957
|
11.96%
|
417,957
|
5.50%
|
|
Kotak India EQ Contra Fund Growth
|
6.40
|
0.83%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.18
|
0.77%
|
233,936
|
0
|
0%
|
233,936
|
0%
|
233,936
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.57
|
1.85%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
1.30%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
129.60
|
2.01%
|
3,302,713
|
50,000
|
1.54%
|
3,252,713
|
7.90%
|
3,014,464
|
7.05%
|
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.27%
|
9,531
|
0
|
0%
|
9,531
|
-57.36%
|
22,354
|
66.08%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.97
|
4.06%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-92.30%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.45
|
0.89%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
38.71
|
1.13%
|
986,415
|
0
|
0%
|
986,415
|
21.90%
|
809,215
|
13.63%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.64
|
1.01%
|
1,035,698
|
0
|
0%
|
1,035,698
|
64.20%
|
630,755
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.57
|
2.70%
|
371,371
|
0
|
0%
|
371,371
|
11.98%
|
331,645
|
51.51%
|
|
HSBC Midcap Fund Growth
|
72.65
|
1.27%
|
1,851,300
|
0
|
0%
|
1,851,300
|
9.78%
|
1,686,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.31
|
0.90%
|
109,769
|
0
|
0%
|
109,769
|
0%
|
109,769
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.18
|
0.39%
|
463,272
|
0
|
0%
|
463,272
|
0%
|
463,272
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.64
|
0.48%
|
220,165
|
200,150
|
1000%
|
20,015
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.72
|
0.71%
|
94,744
|
16,421
|
20.97%
|
78,323
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
72.00
|
1.84%
|
1,834,901
|
0
|
0%
|
1,834,901
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.15
|
0.66%
|
691,911
|
691,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.31%
|
20,652
|
20,652
|
100%
|
-
|
-%
|
-
|
-%
|