Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.95%
|
5,838
|
463
|
8.61%
|
5,375
|
1.13%
|
5,315
|
6.36%
|
Sundaram Equity Hybrid Fund Growth
|
30.32
|
1.69%
|
543,670
|
0
|
0%
|
543,670
|
0%
|
543,670
|
13.83%
|
Sundaram Equity Fund Regular Growth
|
6.97
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.16
|
1.21%
|
720,000
|
125,000
|
21.01%
|
595,000
|
20.20%
|
495,000
|
25.32%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.41
|
0.98%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
19.03
|
1.71%
|
341,151
|
41,418
|
13.82%
|
299,733
|
0%
|
299,733
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.59
|
1.34%
|
1,158,000
|
325,000
|
39.02%
|
833,000
|
13.64%
|
733,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
160.10
|
1.66%
|
2,870,534
|
835,000
|
41.02%
|
2,035,534
|
10.90%
|
1,835,534
|
-30.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.82
|
0.95%
|
965,000
|
150,000
|
18.40%
|
815,000
|
10.14%
|
740,000
|
0%
|
Sundaram Select Focus Fund Growth
|
32.21
|
2.51%
|
577,479
|
83,953
|
17.01%
|
493,526
|
0%
|
493,526
|
0%
|
Sundaram Services Regular Growth
|
43.09
|
2.81%
|
772,621
|
69,716
|
9.92%
|
702,905
|
31.75%
|
533,520
|
0%
|
Sundaram Mid Cap Growth
|
120.24
|
1.83%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
3,176
|
0
|
0%
|
3,176
|
204.21%
|
1,044
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
4.29
|
5.81%
|
77,000
|
42,625
|
124%
|
34,375
|
0%
|
34,375
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.41%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,375
|
100%
|
Tata Infrastructure Fund Growth
|
17.85
|
2.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Invesco India Contra Fund Growth
|
93.52
|
1.24%
|
1,676,752
|
394,464
|
30.76%
|
1,282,288
|
0%
|
1,282,288
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.58
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.35
|
1.48%
|
185,626
|
0
|
0%
|
185,626
|
0%
|
185,626
|
0%
|
Kotak Bluechip Growth
|
27.89
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.75%
|
Invesco India Infrastructure Fund Growth
|
8.40
|
4.68%
|
150,604
|
45,586
|
43.41%
|
105,018
|
42.60%
|
73,643
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.74%
|
22,789
|
5,171
|
29.35%
|
17,618
|
10.30%
|
15,973
|
11.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.32
|
2.67%
|
185,000
|
-8,672
|
-4.48%
|
193,672
|
11.52%
|
173,672
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.80%
|
9,878
|
666
|
7.23%
|
9,212
|
5.74%
|
8,712
|
-0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.79%
|
25,370
|
2,929
|
13.05%
|
22,441
|
4.13%
|
21,551
|
2.99%
|
Invesco India PSU Equity Fund Growth
|
19.34
|
6.55%
|
346,812
|
66,405
|
23.68%
|
280,407
|
40.75%
|
199,224
|
18.38%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.96
|
2.05%
|
626,819
|
127,478
|
25.53%
|
499,341
|
0%
|
499,341
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.80%
|
38,471
|
2,732
|
7.64%
|
35,739
|
4.10%
|
34,333
|
2.75%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.36
|
1.29%
|
257,521
|
0
|
0%
|
257,521
|
0%
|
257,521
|
0%
|
Kotak Flexicap Fund Growth
|
624.68
|
1.72%
|
11,200,000
|
-800,000
|
-6.67%
|
12,000,000
|
-5.51%
|
12,700,000
|
-5.93%
|
Kotak Equity Opportunities Fund Growth
|
94.82
|
1.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.23
|
1.80%
|
22,053
|
771
|
3.62%
|
21,282
|
1.50%
|
20,967
|
5.55%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.73
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
-30.23%
|
430,000
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
2.14%
|
5,631
|
-1,500
|
-21.03%
|
7,131
|
-29.61%
|
10,131
|
0%
|
Principal Large Cap Fund Reg Gr
|
1.92
|
0.42%
|
34,507
|
0
|
0%
|
34,507
|
0%
|
34,507
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.76%
|
19,003
|
3,718
|
24.32%
|
15,285
|
26.42%
|
12,091
|
20.32%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-32,383
|
-100%
|
32,383
|
6.43%
|
30,428
|
7.89%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-939,794
|
-100%
|
939,794
|
0%
|
939,794
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.98
|
0.68%
|
1,003,750
|
555,500
|
123.93%
|
448,250
|
95.21%
|
229,625
|
67%
|
Union Balanced Advantage Fund Regular Growth
|
1.92
|
0.18%
|
34,375
|
0
|
0%
|
34,375
|
0%
|
34,375
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.13%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.43
|
0.31%
|
671,000
|
232,375
|
52.98%
|
438,625
|
-14.71%
|
514,250
|
-15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.98
|
1.79%
|
591,220
|
24,444
|
4.31%
|
566,776
|
2.82%
|
551,221
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.78%
|
16,857
|
566
|
3.47%
|
16,291
|
-0.36%
|
16,350
|
-0.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.64%
|
2,317
|
-95
|
-3.94%
|
2,412
|
1.39%
|
2,379
|
0.34%
|
Kotak Equity Arbitrage Fund Growth
|
114.19
|
0.52%
|
2,047,375
|
567,875
|
38.38%
|
1,479,500
|
26.59%
|
1,168,750
|
-39.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.39
|
1.79%
|
419,323
|
24,964
|
6.33%
|
394,359
|
4.66%
|
376,792
|
4.94%
|
Invesco India ESG Equity Fund Regular Growth
|
21.97
|
3.28%
|
393,880
|
45,015
|
12.90%
|
348,865
|
0%
|
348,865
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.23
|
0.46%
|
775,000
|
-48,130
|
-5.85%
|
823,130
|
2.49%
|
803,130
|
31.85%
|
Principal Emerging Bluechip Fund Growth
|
20.88
|
0.73%
|
374,350
|
0
|
0%
|
374,350
|
0%
|
374,350
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.73
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.72
|
2.84%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.18
|
0.54%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.07
|
0.43%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
2,090
|
134
|
6.85%
|
1,956
|
0%
|
1,956
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.80%
|
31,150
|
761
|
2.50%
|
30,389
|
1.45%
|
29,954
|
0.40%
|
Baroda BNP Paribas Focused Regular Growth
|
5.69
|
2.86%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.73
|
1.80%
|
353,803
|
22,008
|
6.63%
|
331,795
|
-2.06%
|
338,765
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
12.65
|
0.25%
|
226,875
|
163,625
|
258.70%
|
63,250
|
-17.86%
|
77,000
|
3.70%
|
Nippon India ETF Nifty 100
|
0.45
|
0.24%
|
8,110
|
-153
|
-1.85%
|
8,263
|
42.15%
|
5,813
|
-6.86%
|
DSP Aggressive Hybrid Fund Growth
|
71.26
|
1.02%
|
1,277,681
|
0
|
0%
|
1,277,681
|
0%
|
1,277,681
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.92
|
1.37%
|
1,397,121
|
0
|
0%
|
1,397,121
|
0%
|
1,397,121
|
0%
|
UTI Nifty Next 50 ETF
|
9.54
|
1.80%
|
171,097
|
3,940
|
2.36%
|
167,157
|
0.98%
|
165,538
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
8.44
|
0.46%
|
151,250
|
0
|
0%
|
151,250
|
0%
|
151,250
|
-1.79%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.53
|
0.19%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.24%
|
20,905
|
629
|
3.10%
|
20,276
|
2.75%
|
19,734
|
3.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.41%
|
6,393
|
-5
|
-0.08%
|
6,398
|
6.65%
|
5,999
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.25
|
2.43%
|
650,000
|
150,000
|
30%
|
500,000
|
42.86%
|
350,000
|
7.69%
|
Nippon India Multi Cap Fund - Growth
|
27.89
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.13%
|
4,065
|
55
|
1.37%
|
4,010
|
-8.05%
|
4,361
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.37
|
1.79%
|
60,363
|
-651
|
-1.07%
|
61,014
|
1.68%
|
60,007
|
3.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.32
|
0.67%
|
238,741
|
0
|
0%
|
238,741
|
0%
|
238,741
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.31
|
0.66%
|
59,274
|
0
|
0%
|
59,274
|
0%
|
59,274
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.65%
|
5,032
|
-185
|
-3.55%
|
5,217
|
1.89%
|
5,120
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
2.96%
|
15,077
|
189
|
1.27%
|
14,888
|
0%
|
14,888
|
2.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.97
|
0.22%
|
196,625
|
68,750
|
53.76%
|
127,875
|
30.99%
|
97,625
|
44.90%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.27
|
1.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.92
|
0.83%
|
159,885
|
-6,115
|
-3.68%
|
166,000
|
0%
|
166,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.70
|
1.59%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
2.56%
|
12,544
|
715
|
6.04%
|
11,829
|
0.08%
|
11,820
|
4.59%
|
LIC MF Large Cap Fund Growth
|
3.49
|
0.63%
|
62,615
|
4,773
|
8.25%
|
57,842
|
0%
|
57,842
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.96%
|
4,526
|
33
|
0.73%
|
4,493
|
-1.10%
|
4,543
|
7.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.97
|
1.45%
|
196,625
|
196,625
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
1.66
|
0.42%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.29%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.15
|
0.53%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.80
|
0.84%
|
641,827
|
0
|
0%
|
641,827
|
0%
|
641,827
|
63.80%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
1,026
|
-55
|
-5.09%
|
1,081
|
0%
|
1,081
|
3.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.64%
|
1,692
|
-69
|
-3.92%
|
1,761
|
12.81%
|
1,561
|
13.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.31%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.64%
|
45,171
|
0
|
0%
|
45,171
|
0%
|
45,171
|
0%
|
SBI Nifty Next 50 ETF
|
15.59
|
1.80%
|
279,484
|
15,082
|
5.70%
|
264,402
|
1.49%
|
260,519
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
248
|
-1
|
-0.40%
|
249
|
0%
|
249
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.10%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.23%
|
18,595
|
3
|
0.02%
|
18,592
|
0.03%
|
18,587
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.21
|
0.26%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.40
|
0.28%
|
365,750
|
222,750
|
155.77%
|
143,000
|
50.72%
|
94,875
|
-36.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.45%
|
4,554
|
361
|
8.61%
|
4,193
|
63.66%
|
2,562
|
34.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.19%
|
6,036
|
412
|
7.33%
|
5,624
|
6.82%
|
5,265
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.64
|
0.14%
|
316,250
|
94,875
|
42.86%
|
221,375
|
14.18%
|
193,875
|
76.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.80
|
0.23%
|
301,125
|
71,500
|
31.14%
|
229,625
|
1.83%
|
225,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.22
|
0.28%
|
201,155
|
0
|
0%
|
201,155
|
-3.57%
|
208,606
|
0%
|
Sundaram Balanced Advantage Growth
|
0.57
|
0.26%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.97
|
0.47%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.27
|
0.22%
|
220,000
|
148,500
|
207.69%
|
71,500
|
20.93%
|
59,125
|
-62.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.88
|
0.36%
|
248,875
|
0
|
0%
|
248,875
|
0%
|
248,875
|
4.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.34
|
0.49%
|
328,747
|
6,875
|
2.14%
|
321,872
|
-4.49%
|
336,997
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
100%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.05%
|
15,125
|
6,875
|
83.33%
|
8,250
|
-66.67%
|
24,750
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
34.00
|
2.13%
|
609,661
|
464,132
|
318.93%
|
145,529
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.36
|
0.13%
|
167,750
|
165,000
|
6000%
|
2,750
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.27
|
1.84%
|
22,734
|
4,615
|
25.47%
|
18,119
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.92
|
1.80%
|
88,274
|
12,914
|
17.14%
|
75,360
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
19.52
|
0.64%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.58
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.12
|
0.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.61
|
0.07%
|
46,750
|
46,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.23
|
2.16%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
18.68
|
1.02%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.39%
|
10,464
|
10,464
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.05
|
3.10%
|
36,816
|
36,816
|
100%
|
-
|
-%
|
-
|
-%
|