|
Canara Robeco Equity Hybrid Fund Growth
|
16.10
|
0.70%
|
6,459
|
-175
|
-2.64%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.41
|
7.76%
|
2,974
|
373
|
14.34%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
0
|
-%
|
0
|
-1,780
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.95
|
0.83%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.71
|
1.25%
|
4,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.41
|
0.37%
|
2,169
|
2,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.72
|
7.72%
|
4,703
|
537
|
12.89%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
116.65
|
0.89%
|
46,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
49.53
|
1.00%
|
19,872
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
2.70%
|
520
|
191
|
58.05%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.49
|
2.16%
|
1,400
|
220
|
18.64%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.28%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
505.05
|
4.69%
|
202,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
235.08
|
7.88%
|
94,318
|
-4,682
|
-4.73%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
120.89
|
2.72%
|
48,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
49.01
|
7.90%
|
19,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.48
|
2.18%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
678.42
|
7.67%
|
272,191
|
6,724
|
2.53%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
46.11
|
7.77%
|
18,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.46
|
2.59%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
74.67
|
1.11%
|
29,958
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
372.39
|
3.52%
|
149,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.61
|
1.04%
|
5,460
|
-175
|
-3.11%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.62%
|
300
|
-38
|
-11.24%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
2.13%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.53
|
4.48%
|
8,238
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
355.60
|
9.76%
|
142,673
|
-7,830
|
-5.20%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
66.98
|
2.08%
|
26,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
59.08
|
0.72%
|
23,703
|
-3,780
|
-13.75%
|
-
|
-%
|
-
|
-%
|