|
Canara Robeco Equity Hybrid Fund Growth
|
17.73
|
0.77%
|
7,659
|
1,200
|
18.58%
|
6,459
|
-2.64%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.89
|
7.63%
|
2,974
|
0
|
0%
|
2,974
|
14.34%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
16.67
|
0.81%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.88
|
1.29%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.02
|
0.35%
|
2,169
|
0
|
0%
|
2,169
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.89
|
7.16%
|
4,703
|
0
|
0%
|
4,703
|
12.89%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.28%
|
143
|
0
|
0%
|
143
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
108.36
|
0.88%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
62.19
|
1.34%
|
26,862
|
6,990
|
35.18%
|
19,872
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
3.28%
|
600
|
80
|
15.38%
|
520
|
58.05%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.94
|
2.61%
|
1,700
|
300
|
21.43%
|
1,400
|
18.64%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.21
|
1.46%
|
1,385
|
185
|
15.42%
|
1,200
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
469.16
|
4.86%
|
202,631
|
0
|
0%
|
202,631
|
0%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
196.58
|
7.31%
|
84,905
|
-9,413
|
-9.98%
|
94,318
|
-4.73%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
112.30
|
2.74%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
45.53
|
7.96%
|
19,664
|
0
|
0%
|
19,664
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.95
|
2.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
639.00
|
7.59%
|
275,985
|
3,794
|
1.39%
|
272,191
|
2.53%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
38.20
|
7.29%
|
16,500
|
-2,000
|
-10.81%
|
18,500
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.58
|
2.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
69.36
|
1.11%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
335.30
|
3.45%
|
144,818
|
-4,588
|
-3.07%
|
149,406
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
12.64
|
0.98%
|
5,460
|
0
|
0%
|
5,460
|
-3.11%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.63%
|
333
|
33
|
11%
|
300
|
-11.24%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.31%
|
251
|
-149
|
-37.25%
|
400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.07
|
4.20%
|
8,238
|
0
|
0%
|
8,238
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
330.34
|
9.64%
|
142,673
|
0
|
0%
|
142,673
|
-5.20%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
57.59
|
1.93%
|
24,873
|
-2,000
|
-7.44%
|
26,873
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
46.31
|
0.61%
|
20,000
|
-3,703
|
-15.62%
|
23,703
|
-13.75%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.42
|
2.18%
|
180
|
80
|
80%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
4.21%
|
75
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
38.55
|
1.56%
|
16,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-63
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.52
|
3.38%
|
8,000
|
-351
|
-4.20%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
166.06
|
3.05%
|
71,723
|
-649
|
-0.90%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
7
|
2
|
40%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
70.85
|
3.55%
|
30,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.41
|
3.91%
|
176
|
26
|
17.33%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.98%
|
224
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.01
|
2.26%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.83%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.40
|
1.04%
|
1,901
|
1,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
13.59
|
1.60%
|
5,869
|
5,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
2.03%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.92
|
0.54%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.71
|
1.50%
|
5,920
|
-2,577
|
-30.33%
|
-
|
-%
|
-
|
-%
|