|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
-2.27%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
-22.78%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748
|
-0.66%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,270
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.82
|
1.46%
|
114,570
|
-10,000
|
-8.03%
|
124,570
|
-27.75%
|
172,420
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
40.93
|
0.11%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735,900
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,614
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,860
|
0%
|
|
HDFC Mid Cap Fund Growth
|
135.13
|
0.61%
|
5,496,610
|
0
|
0%
|
5,496,610
|
10.01%
|
4,996,610
|
8.85%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-135,240
|
-100%
|
135,240
|
-58.88%
|
328,860
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.66
|
2.08%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.52
|
2.45%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund - Growth
|
24.12
|
0.83%
|
981,267
|
-200,000
|
-16.93%
|
1,181,267
|
0%
|
1,181,267
|
-8.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
184
|
-24
|
-11.54%
|
208
|
-16.13%
|
248
|
-9.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
8,719
|
1,270
|
17.05%
|
7,449
|
-0.53%
|
7,489
|
24.92%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.75
|
0.97%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-20.20%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
1.00
|
0.80%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
SBI PSU Regular Growth
|
7.41
|
4.64%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.15%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.58%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.71
|
0.73%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.25
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
560
|
10
|
1.82%
|
550
|
6.18%
|
518
|
6.37%
|
|
Union Small Cap Fund Regular Growth
|
9.92
|
2.70%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.21%
|
3,350
|
0
|
0%
|
3,350
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.08
|
0.45%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|