Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.84%
|
5,071
|
-49
|
-0.96%
|
5,345
|
16.83%
|
5,345
|
16.83%
|
Sundaram Mid Cap Growth
|
48.61
|
0.84%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.97
|
0.66%
|
400,000
|
-10,000
|
-2.44%
|
415,000
|
-3.04%
|
415,000
|
-3.04%
|
Sundaram Services Regular Growth
|
23.77
|
1.85%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.75
|
0.91%
|
144,000
|
20,000
|
16.13%
|
124,000
|
0%
|
124,000
|
0%
|
HDFC Value Fund Growth
|
19.00
|
0.46%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
HDFC Large Cap Fund Growth
|
16.00
|
0.09%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.56
|
0.16%
|
13,979
|
-1,617
|
-10.37%
|
15,596
|
-4.27%
|
16,292
|
-5.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.93
|
2.90%
|
48,282
|
16,634
|
52.56%
|
31,648
|
10.77%
|
31,648
|
10.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.93%
|
4,493
|
72
|
1.63%
|
4,421
|
0%
|
4,421
|
0%
|
HDFC Equity Savings Fund Growth
|
9.42
|
0.35%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.15
|
3.18%
|
128,946
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,036,741
|
0%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-30,640
|
-100%
|
30,640
|
0%
|
30,640
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.20%
|
14,320
|
-500
|
-3.37%
|
15,173
|
-10.19%
|
15,173
|
-10.19%
|
Union Flexi Cap Fund Growth
|
2.29
|
0.51%
|
57,458
|
-1,232
|
-2.10%
|
58,690
|
0%
|
58,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.98
|
0.93%
|
1,600,249
|
0
|
0%
|
1,600,249
|
2.14%
|
1,600,249
|
2.14%
|
IDBI India Top 100 Equity Fund Growth
|
1.58
|
0.39%
|
39,539
|
-11,415
|
-22.40%
|
55,134
|
-5.10%
|
55,134
|
-5.10%
|
Franklin Build India Fund Growth
|
7.99
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.43
|
0.19%
|
135,981
|
53,142
|
64.15%
|
82,839
|
381.82%
|
17,193
|
-73.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.39
|
1.57%
|
329,847
|
0
|
0%
|
329,847
|
0%
|
329,847
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.33
|
0.91%
|
1,260,351
|
0
|
0%
|
1,260,351
|
2.10%
|
1,260,351
|
2.10%
|
Bandhan Infrastructure Fund Growth
|
13.18
|
2.50%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Templeton India Value Fund Growth
|
6.39
|
1.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Value Fund Growth
|
1.10
|
1.06%
|
27,470
|
-2,950
|
-9.70%
|
30,420
|
-9.89%
|
33,760
|
42.09%
|
Union Large & Midcap Fund Regular Growth
|
0.91
|
0.44%
|
22,489
|
-27,180
|
-54.72%
|
22,489
|
-54.72%
|
49,669
|
0%
|
Union Largecap Fund Regular Growth
|
0.47
|
0.24%
|
11,859
|
-483
|
-3.91%
|
12,342
|
-1.31%
|
12,506
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.20%
|
24,768
|
97
|
0.39%
|
24,671
|
-0.29%
|
24,743
|
-3.54%
|
Union Value Fund Regular Growth
|
0.95
|
0.83%
|
23,903
|
-3,337
|
-12.25%
|
27,240
|
-2.50%
|
27,938
|
0%
|
SBI PSU Regular Growth
|
5.48
|
2.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
124.82
|
1.03%
|
3,074,003
|
0
|
0%
|
3,074,003
|
0%
|
3,074,003
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.37
|
0.54%
|
181,604
|
-10,941
|
-5.68%
|
192,545
|
0%
|
192,545
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.30
|
2.46%
|
32,132
|
0
|
0%
|
32,132
|
18.43%
|
32,132
|
18.43%
|
Motilal Oswal Focused Regular Growth
|
56.74
|
3.67%
|
1,421,085
|
0
|
0%
|
1,421,085
|
0%
|
1,421,085
|
0%
|
Kotak Flexicap Fund Growth
|
361.38
|
1.11%
|
8,900,000
|
-100,000
|
-1.11%
|
9,000,000
|
-1.35%
|
9,000,000
|
-1.35%
|
Franklin India Flexi Cap Fund Growth
|
56.85
|
0.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,400,000
|
16.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.25
|
4.12%
|
350,937
|
0
|
0%
|
350,937
|
28.11%
|
350,937
|
28.11%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.20%
|
14,877
|
-331
|
-2.18%
|
15,065
|
2.49%
|
15,065
|
2.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.20%
|
15,995
|
12
|
0.08%
|
15,788
|
0.39%
|
15,788
|
0.39%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.32
|
1.62%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.21
|
0.88%
|
80,302
|
0
|
0%
|
80,302
|
5.24%
|
80,302
|
5.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.59%
|
40,369
|
0
|
0%
|
40,369
|
0%
|
40,369
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.20%
|
24,503
|
-147
|
-0.60%
|
24,650
|
-0.11%
|
24,650
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.12%
|
3,987
|
-206
|
-4.91%
|
4,193
|
0%
|
4,193
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.13%
|
1,217
|
-60
|
-4.70%
|
1,277
|
0.31%
|
1,273
|
0.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
0.94%
|
2,891
|
-152
|
-5.00%
|
3,043
|
-3.00%
|
3,043
|
-3.00%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.50
|
1.02%
|
112,667
|
0
|
0%
|
112,667
|
4.64%
|
112,667
|
4.64%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.98
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.98
|
1.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.08
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.98
|
0.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.63
|
0.27%
|
1,025,328
|
382,935
|
59.61%
|
642,393
|
-44.61%
|
642,393
|
-44.61%
|
Kotak Bluechip Growth
|
20.30
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.99
|
3.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
334
|
-1
|
-0.30%
|
335
|
0%
|
335
|
0%
|
Franklin India Opportunities Fund Growth
|
6.92
|
1.20%
|
170,533
|
0
|
0%
|
170,533
|
0%
|
170,533
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.39
|
0.98%
|
135,076
|
0
|
0%
|
135,076
|
0%
|
135,076
|
2.16%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.71
|
0.09%
|
42,201
|
0
|
0%
|
42,201
|
100%
|
42,201
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.31
|
0.17%
|
303,222
|
-160,989
|
-34.68%
|
464,211
|
7.61%
|
464,211
|
7.61%
|
SBI Nifty Next 50 ETF
|
8.22
|
1.20%
|
205,908
|
1,363
|
0.67%
|
204,545
|
-0.02%
|
204,596
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
194
|
-3
|
-1.52%
|
197
|
0.51%
|
196
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.75
|
0.84%
|
1,077,528
|
-35,841
|
-3.22%
|
1,113,369
|
1.81%
|
1,113,369
|
1.81%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.69
|
0.93%
|
42,244
|
0
|
0%
|
42,244
|
0%
|
42,244
|
5.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.61
|
0.77%
|
15,295
|
0
|
0%
|
15,295
|
0%
|
15,295
|
6.62%
|
LIC MF Flexi Cap Fund Growth
|
4.98
|
1.49%
|
122,664
|
0
|
0%
|
122,664
|
4.25%
|
122,664
|
4.25%
|
LIC MF Childrens Fund
|
0.19
|
1.47%
|
4,616
|
0
|
0%
|
4,616
|
0%
|
4,616
|
-28.05%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.19
|
0.87%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.47
|
0.23%
|
11,832
|
0
|
0%
|
11,832
|
0%
|
11,832
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.51
|
1.82%
|
505,000
|
-45,000
|
-8.18%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.07
|
1.74%
|
592,893
|
-167,143
|
-21.99%
|
760,036
|
-5.94%
|
760,036
|
-5.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.24
|
0.13%
|
227,504
|
-762,496
|
-77.02%
|
990,000
|
-8.46%
|
990,000
|
-8.46%
|
HSBC Balanced Advantage Fund Growth
|
22.28
|
2.11%
|
557,991
|
301,659
|
117.68%
|
256,332
|
0%
|
256,332
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
218.79
|
1.32%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-95,343
|
-100%
|
0
|
-100%
|
95,343
|
-18.67%
|
Nippon India Focused Equity Fund - Growth
|
137.42
|
3.09%
|
3,441,481
|
169,836
|
5.19%
|
3,271,645
|
8.27%
|
3,271,645
|
8.27%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.80
|
0.62%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.70
|
0.01%
|
17,193
|
-400,128
|
-95.88%
|
417,321
|
-42.95%
|
417,321
|
-42.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,201
|
-100%
|
0
|
-100%
|
42,201
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.64
|
1.32%
|
237,367
|
-8,132
|
-3.31%
|
245,499
|
1.61%
|
245,499
|
1.61%
|
ICICI Prudential Bluechip Fund Growth
|
116.99
|
0.46%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.31%
|
7,063
|
203
|
2.96%
|
6,860
|
2.97%
|
6,860
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
2,702
|
98
|
3.76%
|
2,702
|
3.76%
|
2,604
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,485
|
0
|
0%
|
1,485
|
-4.38%
|
1,485
|
-4.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.13%
|
1,694
|
-86
|
-4.83%
|
1,777
|
0%
|
1,777
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
635
|
31
|
5.13%
|
572
|
0.18%
|
572
|
0.18%
|
UTI Nifty Next 50 ETF
|
5.53
|
1.32%
|
136,167
|
284
|
0.21%
|
135,883
|
1.32%
|
135,883
|
1.32%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.12
|
1.00%
|
3,060
|
-182
|
-5.61%
|
3,242
|
0%
|
3,242
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
2.17%
|
12,249
|
-1,166
|
-8.69%
|
13,415
|
2.62%
|
13,073
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.79
|
1.32%
|
290,363
|
-5,639
|
-1.91%
|
296,002
|
0.90%
|
296,002
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.03
|
1.20%
|
426,603
|
-84
|
-0.02%
|
426,687
|
-1.00%
|
430,990
|
-0.93%
|
L&T Flexicap Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
1.20%
|
32,037
|
-332
|
-1.03%
|
32,369
|
0.41%
|
32,237
|
0.80%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.17%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.78
|
0.08%
|
43,764
|
32,823
|
300%
|
10,941
|
-97.37%
|
10,941
|
-97.37%
|
ICICI Prudential Infrastructure Fund Growth
|
13.58
|
1.39%
|
340,000
|
-40,000
|
-10.53%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.27
|
0.51%
|
917,945
|
200,000
|
27.86%
|
717,945
|
0%
|
717,945
|
0%
|
Nippon India Power & Infra Fund - Growth
|
11.25
|
0.97%
|
277,100
|
2,100
|
0.76%
|
275,000
|
100%
|
275,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.98
|
0.09%
|
73,461
|
0
|
0%
|
73,461
|
20.51%
|
73,461
|
20.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.49
|
0.11%
|
262,584
|
-23,445
|
-8.20%
|
286,029
|
-28.79%
|
401,691
|
-13.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.68
|
0.20%
|
1,346,601
|
-114,041
|
-7.81%
|
1,346,601
|
-7.81%
|
1,460,642
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.17
|
0.60%
|
472,026
|
3,126
|
0.67%
|
468,900
|
-10.98%
|
468,900
|
-10.98%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.99
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.60
|
1.95%
|
40,000
|
-4,500
|
-10.11%
|
44,500
|
0%
|
44,500
|
21.92%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.27%
|
7,185
|
126
|
1.78%
|
7,059
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.44
|
0.29%
|
11,036
|
11,036
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.61
|
0.21%
|
162,712
|
162,712
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.05%
|
35,949
|
35,949
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.87
|
2.87%
|
172,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|