Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.09
|
0.59%
|
90,555
|
0
|
0%
|
90,555
|
0%
|
90,555
|
0%
|
Nippon India Growth Fund - Growth
|
209.77
|
2.30%
|
2,088,745
|
50,000
|
2.45%
|
2,038,745
|
-8.32%
|
2,223,745
|
0%
|
Nippon India Vision Fund - Growth
|
33.55
|
1.19%
|
334,045
|
0
|
0%
|
334,045
|
0%
|
334,045
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
473.76
|
2.77%
|
4,717,329
|
243,000
|
5.43%
|
4,474,329
|
0.90%
|
4,434,329
|
1.89%
|
Sundaram Mid Cap Growth
|
127.16
|
2.09%
|
1,266,166
|
37,491
|
3.05%
|
1,228,675
|
0%
|
1,228,675
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.23
|
1.93%
|
520,100
|
50,000
|
10.64%
|
470,100
|
0%
|
470,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.21
|
0.98%
|
509,896
|
0
|
0%
|
509,896
|
0%
|
509,896
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.29
|
0.27%
|
32,756
|
0
|
0%
|
32,756
|
0%
|
32,756
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.80
|
0.54%
|
87,629
|
0
|
0%
|
87,629
|
-1.46%
|
88,929
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.66
|
0.84%
|
275,442
|
0
|
0%
|
305,442
|
0%
|
305,442
|
0%
|
Kotak Small Cap Growth
|
46.15
|
1.24%
|
459,474
|
0
|
0%
|
459,474
|
0%
|
459,474
|
4.55%
|
Sundaram Diversified Equity Fund Growth
|
5.02
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Kotak India EQ Contra Fund Growth
|
17.84
|
1.89%
|
177,621
|
0
|
0%
|
177,621
|
0%
|
177,621
|
0%
|
Nippon India Value Fund - Growth
|
28.05
|
0.79%
|
279,310
|
0
|
0%
|
279,310
|
0%
|
279,310
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.79
|
1.12%
|
216,939
|
35,000
|
19.24%
|
181,939
|
0%
|
181,939
|
83.35%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.37
|
0.95%
|
720,643
|
0
|
0%
|
720,643
|
0%
|
720,643
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.37
|
1.48%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.17
|
2.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
234.03
|
2.05%
|
2,330,237
|
0
|
0%
|
2,330,237
|
0%
|
2,330,237
|
1.70%
|
Sundaram large and Mid Cap Fund Growth
|
35.28
|
2.41%
|
351,305
|
-100,000
|
-22.16%
|
451,305
|
0%
|
451,305
|
-5.10%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-108,374
|
-100%
|
108,374
|
0%
|
108,374
|
3.08%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.83%
|
4,937
|
0
|
0%
|
4,937
|
0%
|
4,937
|
-10.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.02
|
1.15%
|
50,034
|
-5,092
|
-9.24%
|
55,126
|
14.56%
|
48,121
|
13.70%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,123
|
0%
|
Kotak Flexicap Fund Growth
|
724.60
|
2.12%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
286
|
-83,000
|
-99.66%
|
83,286
|
-51.26%
|
170,886
|
7.85%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.38
|
1.14%
|
63,500
|
-25,000
|
-28.25%
|
88,500
|
0%
|
88,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.35
|
0.63%
|
3,500
|
-3,500
|
-50%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.04
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
-33.33%
|
135,000
|
0%
|
Kotak Bluechip Growth
|
16.03
|
0.66%
|
159,629
|
0
|
0%
|
159,629
|
0%
|
159,629
|
18.57%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.28%
|
475
|
-100
|
-17.39%
|
575
|
-54.90%
|
1,275
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.60
|
1.16%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
1.45
|
0.08%
|
14,459
|
0
|
0%
|
14,459
|
0%
|
14,459
|
100%
|
Motilal Oswal Midcap Regular Growth
|
90.39
|
4.78%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
552.37
|
4.82%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-3.06%
|
5,673,811
|
-16.75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.04%
|
499
|
-1,500
|
-75.04%
|
1,999
|
-41.72%
|
3,430
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
30.13
|
1.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.35
|
0.48%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.61
|
1.33%
|
255,000
|
-25,000
|
-8.93%
|
320,000
|
60%
|
320,000
|
60%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.35%
|
2,145
|
-435
|
-16.86%
|
2,580
|
-32.64%
|
3,830
|
32.07%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.66
|
1.45%
|
16,507
|
-17,523
|
-51.49%
|
34,030
|
0%
|
34,030
|
32.54%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
50.72
|
4.12%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.10
|
0.19%
|
1,000
|
-10,300
|
-91.15%
|
11,300
|
0%
|
11,300
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.67
|
2.43%
|
126,204
|
-24,500
|
-16.26%
|
176,704
|
-0.28%
|
176,704
|
-0.28%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.61%
|
6,939
|
4,004
|
136.42%
|
2,105
|
100%
|
2,105
|
100%
|
IDBI Banking Financial Services Fund Growth
|
1.24
|
1.26%
|
12,386
|
-695
|
-5.31%
|
13,081
|
0%
|
13,081
|
-12.85%
|
Navi Flexi Cap Fund Regular Growth
|
0.88
|
0.46%
|
8,745
|
130
|
1.51%
|
8,615
|
10.66%
|
7,785
|
13.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.63
|
0.24%
|
195,411
|
0
|
0%
|
195,411
|
14.67%
|
195,411
|
14.67%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.16
|
2.08%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.23%
|
1,148
|
0
|
0%
|
1,148
|
6.79%
|
1,075
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
1.56%
|
51,170
|
1,252
|
2.51%
|
49,918
|
1.51%
|
49,175
|
-1.31%
|
UTI Unit Linked Insurance
|
43.70
|
0.89%
|
435,121
|
0
|
0%
|
437,121
|
0%
|
437,121
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
1.56%
|
28,393
|
2,805
|
10.96%
|
25,588
|
8.61%
|
23,560
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.23%
|
3,193
|
186
|
6.19%
|
3,007
|
28.07%
|
2,348
|
5.20%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.41
|
0.37%
|
34,000
|
0
|
0%
|
34,000
|
-15%
|
34,000
|
-15%
|
Union Midcap Fund Regular Growth
|
4.55
|
2.29%
|
45,321
|
0
|
0%
|
45,321
|
19.87%
|
37,809
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.55%
|
10,208
|
-119
|
-1.15%
|
10,327
|
-0.72%
|
10,402
|
-2.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
2.02%
|
11,828
|
422
|
3.70%
|
11,406
|
10.30%
|
10,341
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.72
|
1.07%
|
106,728
|
0
|
0%
|
121,728
|
-10.97%
|
121,728
|
-10.97%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.02
|
0.85%
|
50,000
|
-85,000
|
-62.96%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.62
|
1.76%
|
275,000
|
75,000
|
37.50%
|
200,000
|
-27.27%
|
275,000
|
44.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.74
|
1.62%
|
146,768
|
0
|
0%
|
146,768
|
0%
|
146,768
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.57%
|
7,458
|
1,291
|
20.93%
|
6,167
|
53.68%
|
4,013
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.58
|
1.74%
|
5,732
|
0
|
0%
|
5,732
|
0%
|
5,732
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
200%
|
4,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.01
|
1.80%
|
30,000
|
0
|
0%
|
30,000
|
-7.69%
|
32,500
|
-18.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.77
|
0.33%
|
167,000
|
0
|
0%
|
167,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
2.80
|
1.84%
|
27,890
|
409
|
1.49%
|
27,481
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.68
|
1.18%
|
66,528
|
0
|
0%
|
66,528
|
100%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
0.80
|
1.85%
|
7,941
|
5,141
|
183.61%
|
2,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.18
|
1.86%
|
21,720
|
2,566
|
13.40%
|
19,154
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
37.59
|
1.84%
|
374,318
|
5,228
|
1.42%
|
369,090
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.52%
|
8,869
|
234
|
2.71%
|
8,635
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
151.17
|
1.84%
|
1,505,209
|
1,158
|
0.08%
|
1,504,051
|
100%
|
-
|
-%
|
SBI Nifty Bank ETF
|
71.20
|
1.84%
|
708,909
|
9,667
|
1.38%
|
699,242
|
100%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
0.39
|
1.84%
|
3,850
|
-40
|
-1.03%
|
3,890
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.12
|
0.93%
|
31,034
|
31,034
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.33
|
1.84%
|
23,214
|
2,614
|
12.69%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.98
|
0.91%
|
19,750
|
19,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.55%
|
5,610
|
5,610
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
1.78%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.73
|
1.82%
|
47,100
|
47,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.84%
|
225
|
-2
|
-0.88%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
122.21
|
1.84%
|
1,216,823
|
-107,905
|
-8.15%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.58
|
1.34%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|