Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.94
|
1.04%
|
11,145
|
1,000
|
9.86%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.58
|
1.48%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.67%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.08
|
0.13%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.42
|
0.18%
|
202
|
-2
|
-0.98%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
116.08
|
0.85%
|
56,400
|
3,041
|
5.70%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
28.81
|
0.22%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
161.73
|
2.09%
|
78,578
|
11,900
|
17.85%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.69
|
1.10%
|
1,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
28.03
|
2.43%
|
13,621
|
299
|
2.24%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
26.76
|
3.34%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
102.99
|
2.31%
|
50,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.70
|
1.94%
|
20,745
|
1,250
|
6.41%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.26
|
0.98%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
25.73
|
1.00%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
28.81
|
0.64%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
69.36
|
1.03%
|
33,699
|
14,500
|
75.52%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.76%
|
142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.78%
|
652
|
-242
|
-27.07%
|
-
|
-%
|
-
|
-%
|