|
Canara Robeco Equity Hybrid Fund Growth
|
23.11
|
0.99%
|
9,309
|
1,650
|
21.54%
|
7,659
|
18.58%
|
6,459
|
-2.64%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.54
|
8.07%
|
3,038
|
64
|
2.15%
|
2,974
|
0%
|
2,974
|
14.34%
|
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.87
|
0.89%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.67
|
1.47%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.38
|
0.38%
|
2,169
|
0
|
0%
|
2,169
|
0%
|
2,169
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.88
|
7.98%
|
5,190
|
487
|
10.36%
|
4,703
|
0%
|
4,703
|
12.89%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.30%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
100%
|
|
Nippon India Large Cap Fund - Growth
|
215.46
|
1.82%
|
86,800
|
40,000
|
85.47%
|
46,800
|
0%
|
46,800
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
76.61
|
1.64%
|
30,862
|
4,000
|
14.89%
|
26,862
|
35.18%
|
19,872
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
4.72%
|
800
|
200
|
33.33%
|
600
|
15.38%
|
520
|
58.05%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.87
|
3.17%
|
1,960
|
260
|
15.29%
|
1,700
|
21.43%
|
1,400
|
18.64%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.91
|
1.73%
|
1,576
|
191
|
13.79%
|
1,385
|
15.42%
|
1,200
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
403.70
|
4.39%
|
162,631
|
-40,000
|
-19.74%
|
202,631
|
0%
|
202,631
|
0%
|
|
Nippon India Vision Fund - Growth
|
170.55
|
6.54%
|
68,705
|
-16,200
|
-19.08%
|
84,905
|
-9.98%
|
94,318
|
-4.73%
|
|
Nippon India Focused Equity Fund - Growth
|
120.40
|
3.07%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
47.11
|
8.32%
|
18,979
|
-685
|
-3.48%
|
19,664
|
0%
|
19,664
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.93
|
3.06%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
685.08
|
8.00%
|
275,985
|
0
|
0%
|
275,985
|
1.39%
|
272,191
|
2.53%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
31.58
|
6.42%
|
12,720
|
-3,780
|
-22.91%
|
16,500
|
-10.81%
|
18,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.89
|
3.32%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
74.37
|
1.19%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
359.48
|
3.82%
|
144,818
|
0
|
0%
|
144,818
|
-3.07%
|
149,406
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
20.13
|
1.52%
|
8,110
|
2,650
|
48.53%
|
5,460
|
0%
|
5,460
|
-3.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.69%
|
368
|
35
|
10.51%
|
333
|
11%
|
300
|
-11.24%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.65
|
1.48%
|
263
|
12
|
4.78%
|
251
|
-37.25%
|
400
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.45
|
4.52%
|
8,238
|
0
|
0%
|
8,238
|
0%
|
8,238
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
354.16
|
10.31%
|
142,673
|
0
|
0%
|
142,673
|
0%
|
142,673
|
-5.20%
|
|
Nippon India Value Fund - Growth
|
61.74
|
2.13%
|
24,873
|
0
|
0%
|
24,873
|
-7.44%
|
26,873
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
49.65
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
-15.62%
|
23,703
|
-13.75%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.45
|
3.17%
|
180
|
0
|
0%
|
180
|
80%
|
-
|
-%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.59%
|
75
|
0
|
0%
|
75
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
41.33
|
1.69%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.86
|
3.85%
|
8,000
|
0
|
0%
|
8,000
|
-4.20%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
178.04
|
3.28%
|
71,723
|
0
|
0%
|
71,723
|
-0.90%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
10
|
3
|
42.86%
|
7
|
40%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
75.96
|
3.71%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.44
|
4.23%
|
176
|
0
|
0%
|
176
|
17.33%
|
-
|
-%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.24%
|
269
|
45
|
20.09%
|
224
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.23
|
2.46%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
2.09%
|
390
|
225
|
136.36%
|
165
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.72
|
1.10%
|
1,901
|
0
|
0%
|
1,901
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
16.85
|
1.96%
|
6,790
|
921
|
15.69%
|
5,869
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
2.14%
|
873
|
0
|
0%
|
873
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.93
|
1.05%
|
1,585
|
754
|
90.73%
|
831
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.70
|
1.61%
|
5,920
|
0
|
0%
|
5,920
|
-30.33%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.66
|
2.52%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.68%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.96
|
1.72%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.84
|
0.54%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|