Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
10.27
|
1.37%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.44
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-1.41%
|
Sundaram Services Regular Growth
|
41.57
|
2.71%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Sundaram Mid Cap Growth
|
113.81
|
1.73%
|
1,629,770
|
0
|
0%
|
1,629,770
|
36.14%
|
1,197,089
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.22
|
0.62%
|
89,000
|
0
|
0%
|
89,000
|
13.88%
|
78,150
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-32,823
|
-100%
|
32,823
|
0%
|
32,823
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.89
|
2.23%
|
385,000
|
0
|
0%
|
385,000
|
6.94%
|
360,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.83
|
2.12%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
42%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-8,991
|
-100%
|
8,991
|
1.83%
|
8,829
|
4.88%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.57
|
4.65%
|
280,230
|
0
|
0%
|
280,230
|
0%
|
280,230
|
0%
|
Kotak Bluechip Growth
|
34.92
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.82
|
1.57%
|
40,352
|
0
|
0%
|
40,352
|
0%
|
40,352
|
0%
|
Motilal Oswal Focused Regular Growth
|
139.54
|
7.99%
|
1,998,085
|
0
|
0%
|
1,998,085
|
6.39%
|
1,878,085
|
1.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.62%
|
16,182
|
738
|
4.78%
|
15,444
|
1.07%
|
15,280
|
3.69%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.06
|
4.15%
|
230,000
|
0
|
0%
|
230,000
|
-2.13%
|
235,000
|
0%
|
DSP Midcap Fund Growth
|
164.18
|
1.28%
|
2,350,965
|
0
|
0%
|
2,350,965
|
0%
|
2,350,965
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.22
|
1.65%
|
2,122,411
|
-348,516
|
-14.10%
|
2,470,927
|
6.28%
|
2,324,820
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
39.36
|
1.41%
|
563,617
|
0
|
0%
|
563,617
|
0%
|
563,617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.24%
|
49,997
|
6,649
|
15.34%
|
43,348
|
18.17%
|
36,682
|
10.96%
|
HDFC Large Cap Fund Growth
|
27.52
|
0.14%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.85
|
3.34%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
DSP Equity Opportunities Fund Growth
|
118.21
|
1.81%
|
1,692,700
|
-158,173
|
-8.55%
|
1,850,873
|
6.00%
|
1,746,138
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.59
|
2.67%
|
423,760
|
-65,977
|
-13.47%
|
489,737
|
3.75%
|
472,057
|
0%
|
L&T Flexicap Fund Growth
|
33.69
|
1.19%
|
482,400
|
0
|
0%
|
482,400
|
0%
|
482,400
|
24020%
|
Kotak Flexicap Fund Growth
|
544.71
|
1.50%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.44
|
1.18%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
34.57
|
3.61%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
44.31%
|
Bandhan Infrastructure Fund Growth
|
19.55
|
3.14%
|
280,000
|
0
|
0%
|
280,000
|
-15.15%
|
330,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.34
|
1.50%
|
105,076
|
0
|
0%
|
105,076
|
-10.25%
|
117,076
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.78%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Axis Arbitrage Regular Growth
|
2.84
|
0.08%
|
40,638
|
23,445
|
136.36%
|
17,193
|
175%
|
6,252
|
100%
|
Tata Arbitrage Fund Regular Growth
|
44.32
|
0.54%
|
634,578
|
115,662
|
22.29%
|
518,916
|
11.04%
|
467,337
|
21.05%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
215.27
|
1.53%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0.28%
|
3,074,003
|
0%
|
Nippon India Arbitrage Fund Growth
|
40.28
|
0.33%
|
576,747
|
293,844
|
103.87%
|
282,903
|
19.87%
|
236,013
|
77.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.61%
|
1,815
|
-75
|
-3.97%
|
1,890
|
1.45%
|
1,863
|
0.32%
|
Kotak Equity Arbitrage Fund Growth
|
154.12
|
0.71%
|
2,206,956
|
-304,785
|
-12.13%
|
2,511,741
|
21.65%
|
2,064,723
|
21.42%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,563
|
-100%
|
1,563
|
-98.79%
|
129,059
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.46
|
0.72%
|
966,010
|
-53,990
|
-5.29%
|
1,020,000
|
0%
|
1,020,000
|
7.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.25%
|
22,179
|
7,459
|
50.67%
|
14,720
|
52.78%
|
9,635
|
20.94%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.27
|
2.46%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.72
|
1.70%
|
353,993
|
0
|
0%
|
353,993
|
0%
|
353,993
|
0%
|
Franklin Build India Fund Growth
|
13.97
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
1,645
|
136
|
9.01%
|
1,509
|
0%
|
1,509
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
1.25%
|
71,804
|
-15,385
|
-17.65%
|
87,189
|
31.87%
|
66,118
|
2.52%
|
Union Value Fund Regular Growth
|
1.62
|
1.29%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.74
|
1.51%
|
96,502
|
0
|
0%
|
96,502
|
2.12%
|
94,502
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.69
|
0.09%
|
67,209
|
-50,016
|
-42.67%
|
117,225
|
78.57%
|
65,646
|
44.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
1.24%
|
13,279
|
-739
|
-5.27%
|
14,018
|
5.89%
|
13,238
|
-0.97%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
11.79
|
0.64%
|
168,804
|
-153,174
|
-47.57%
|
321,978
|
-39.59%
|
532,983
|
-0.29%
|
ICICI Prudential Infrastructure Fund Growth
|
16.76
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
33.33%
|
180,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
176.43
|
0.85%
|
2,526,435
|
0
|
0%
|
2,526,435
|
-19.57%
|
3,141,101
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.38%
|
5,008
|
0
|
0%
|
5,008
|
6.55%
|
4,700
|
0%
|
Nippon India Focused Equity Fund - Growth
|
83.80
|
1.59%
|
1,200,000
|
-175,158
|
-12.74%
|
1,375,158
|
-43.30%
|
2,425,158
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.86
|
1.13%
|
441,969
|
0
|
0%
|
441,969
|
0%
|
441,969
|
0%
|
Franklin India Prima Fund Growth
|
135.49
|
1.76%
|
1,940,126
|
0
|
0%
|
1,940,126
|
0%
|
1,940,126
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.22
|
1.54%
|
46,044
|
0
|
0%
|
46,044
|
0%
|
46,044
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.10
|
0.72%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-40%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0
|
-%
|
0
|
-2,424
|
-100%
|
2,424
|
-8.04%
|
2,636
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.06
|
1.29%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.32%
|
16,795
|
0
|
0%
|
16,795
|
9.81%
|
15,295
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.45
|
0.87%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
0.60%
|
19,382
|
0
|
0%
|
19,382
|
106.59%
|
9,382
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.62%
|
3,942
|
-145
|
-3.55%
|
4,087
|
1.89%
|
4,011
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.91%
|
11,811
|
149
|
1.28%
|
11,662
|
0%
|
11,662
|
2.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.24
|
0.11%
|
75,024
|
6,252
|
9.09%
|
68,772
|
0%
|
68,772
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.07
|
0.27%
|
29,697
|
-28,134
|
-48.65%
|
57,831
|
0%
|
57,831
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.75
|
4.05%
|
154,000
|
-18,000
|
-10.47%
|
172,000
|
0%
|
172,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.42
|
0.19%
|
20,319
|
20,319
|
100%
|
0
|
-100%
|
29,697
|
100%
|
LIC MF Flexi Cap Fund Growth
|
7.20
|
1.84%
|
103,140
|
0
|
0%
|
103,140
|
-5.60%
|
109,263
|
-10.19%
|
LIC MF Childrens Fund
|
0.26
|
1.89%
|
3,720
|
-896
|
-19.41%
|
4,616
|
0%
|
4,616
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.24
|
3.26%
|
32,132
|
0
|
0%
|
32,132
|
0%
|
32,132
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
125.21
|
0.38%
|
1,792,874
|
0
|
0%
|
1,792,874
|
-5.28%
|
1,892,874
|
38.92%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.93
|
1.30%
|
84,975
|
-12,246
|
-12.60%
|
97,221
|
-13.71%
|
112,667
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.24%
|
7,932
|
321
|
4.22%
|
7,611
|
5.01%
|
7,248
|
100%
|
SBI PSU Regular Growth
|
13.97
|
3.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.98
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.61%
|
1,326
|
-54
|
-3.91%
|
1,380
|
12.84%
|
1,223
|
13.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.67
|
0.49%
|
210,001
|
-100,000
|
-32.26%
|
310,001
|
-11.43%
|
350,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.95
|
5.55%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,141
|
-100%
|
33,141
|
0%
|
33,141
|
189.67%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,635
|
-72.68%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
194
|
-1
|
-0.51%
|
195
|
0%
|
195
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.48
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.97
|
0.20%
|
200,064
|
-54,705
|
-21.47%
|
254,769
|
36.97%
|
185,997
|
15.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.17
|
0.21%
|
217,257
|
168,804
|
348.39%
|
48,453
|
0%
|
48,453
|
1450%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.19%
|
4,729
|
324
|
7.36%
|
4,405
|
6.79%
|
4,125
|
6.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.46
|
0.07%
|
78,150
|
59,394
|
316.67%
|
18,756
|
0%
|
18,756
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.26
|
0.18%
|
146,922
|
-340,734
|
-69.87%
|
487,656
|
43.78%
|
339,171
|
4.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.58
|
0.12%
|
65,646
|
0
|
0%
|
65,646
|
55.56%
|
42,201
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.06
|
0.07%
|
43,764
|
-427,689
|
-90.72%
|
471,453
|
0%
|
471,453
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.96
|
0.05%
|
28,134
|
0
|
0%
|
28,134
|
0%
|
28,134
|
0%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.01%
|
3,126
|
0
|
0%
|
3,126
|
0%
|
3,126
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.79
|
2.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.11
|
2.18%
|
44,500
|
7,000
|
18.67%
|
37,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.27
|
2.30%
|
1,407,227
|
1,163,242
|
476.77%
|
243,985
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.23
|
1.44%
|
17,663
|
0
|
0%
|
17,663
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.88%
|
4,814
|
0
|
0%
|
4,814
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.90%
|
3,496
|
0
|
0%
|
3,496
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
23.46
|
1.00%
|
336,000
|
136,000
|
68%
|
200,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.17
|
0.28%
|
31,002
|
0
|
0%
|
31,002
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.81
|
0.59%
|
212,000
|
0
|
0%
|
212,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
52.63
|
0.88%
|
753,609
|
0
|
0%
|
753,609
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.50
|
0.49%
|
93,008
|
0
|
0%
|
93,008
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
188.37
|
1.36%
|
2,697,364
|
1,864,574
|
223.89%
|
832,790
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
9.14
|
1.37%
|
130,900
|
24,600
|
23.14%
|
106,300
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
17.46
|
1.27%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.69
|
1.04%
|
81,500
|
39,500
|
94.05%
|
42,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.02
|
0.69%
|
530,100
|
0
|
0%
|
530,100
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
69.84
|
0.69%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
12.92
|
2.01%
|
185,000
|
85,000
|
85%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.81
|
0.09%
|
154,737
|
-101,595
|
-39.63%
|
256,332
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.49
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.75
|
0.26%
|
468,900
|
468,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.21
|
0.30%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.49
|
0.36%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.47%
|
6,252
|
6,252
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.46
|
1.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|