Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
103.54
|
3.47%
|
560,000
|
-26,216
|
-4.47%
|
586,216
|
-2.30%
|
600,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
169.95
|
1.41%
|
919,157
|
0
|
0%
|
919,157
|
0%
|
919,157
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-932
|
-100%
|
932
|
0%
|
932
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.51
|
0.15%
|
13,600
|
0
|
0%
|
13,600
|
-2.86%
|
14,000
|
-12.50%
|
Nippon India Multi Cap Fund - Growth
|
128.97
|
0.33%
|
697,500
|
0
|
0%
|
697,500
|
-12.54%
|
797,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.74
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
-11.11%
|
UTI Value fund Fund-Regular Plan Growth
|
67.49
|
0.66%
|
365,000
|
0
|
0%
|
365,000
|
-2.67%
|
375,000
|
-11.76%
|
Nippon India Focused Equity Fund - Growth
|
76.17
|
0.91%
|
411,947
|
0
|
0%
|
411,947
|
-42.12%
|
711,751
|
-8.91%
|
UTI India Consumer Fund Regular Plan Growth
|
14.85
|
2.08%
|
80,298
|
0
|
0%
|
80,298
|
-1.11%
|
81,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.94
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
-20.45%
|
88,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
23.14
|
2.06%
|
125,161
|
880
|
0.71%
|
124,281
|
0.31%
|
123,901
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.11
|
0.84%
|
206,125
|
4,405
|
2.18%
|
201,720
|
-1.19%
|
204,157
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
79.65
|
2.06%
|
430,757
|
0
|
0%
|
430,757
|
-1.17%
|
435,852
|
0%
|
HSBC Focused Fund Regular Growth
|
55.47
|
3.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.75
|
0.60%
|
63,548
|
2,379
|
3.89%
|
61,169
|
4.75%
|
58,395
|
-1.94%
|
UTI Small Cap Fund Regular Growth
|
67.20
|
1.45%
|
363,466
|
2,774
|
0.77%
|
360,692
|
0%
|
360,692
|
7.80%
|
Axis Quant Fund Regular Growth
|
10.08
|
0.94%
|
54,518
|
-30,840
|
-36.13%
|
85,358
|
0%
|
85,358
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.86
|
0.96%
|
226,400
|
0
|
0%
|
226,400
|
0%
|
226,400
|
25.50%
|
UTI Balanced Advantage Fund Regular Growth
|
10.51
|
0.35%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
12.43
|
0.21%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
-56.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
757
|
9
|
1.20%
|
748
|
1.63%
|
736
|
-8.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.59
|
2.18%
|
457,508
|
0
|
0%
|
457,508
|
0%
|
457,508
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.60
|
2.95%
|
490,000
|
0
|
0%
|
490,000
|
25.64%
|
390,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.11
|
1.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.34
|
1.17%
|
375,000
|
0
|
0%
|
375,000
|
-2.52%
|
384,691
|
0%
|
HDFC Flexi Cap Fund Growth
|
79.28
|
0.12%
|
428,783
|
0
|
0%
|
428,783
|
-33.05%
|
640,441
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-22,863
|
-100%
|
22,863
|
-88.57%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.06
|
0.43%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
247.92
|
1.16%
|
1,340,850
|
0
|
0%
|
1,340,850
|
166.61%
|
502,925
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
98.43
|
1.67%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.78
|
1.85%
|
664,048
|
0
|
0%
|
664,048
|
-3.03%
|
684,805
|
0%
|
HDFC Multi - Asset Growth
|
16.64
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
134.38
|
0.85%
|
726,778
|
206,778
|
39.77%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
254.74
|
1.14%
|
1,377,693
|
2,693
|
0.20%
|
1,375,000
|
-2.87%
|
1,415,621
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
206.28
|
0.70%
|
1,115,637
|
0
|
0%
|
1,115,637
|
-17.07%
|
1,345,356
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.37
|
0.64%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
162.71
|
2.11%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
70.57
|
1.03%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.76
|
1.60%
|
447,586
|
0
|
0%
|
447,586
|
0%
|
447,586
|
-9.70%
|
SBI Infrastructure Fund Regular Growth
|
70.26
|
1.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
124.81
|
0.20%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.43
|
0.53%
|
694,567
|
0
|
0%
|
694,567
|
47.98%
|
469,377
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
610.17
|
1.83%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-23.96%
|
4,340,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.39
|
0.42%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.08
|
1.43%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.40
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.48%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.60%
|
27,382
|
723
|
2.71%
|
26,659
|
2.99%
|
25,885
|
-4.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
6,901
|
132
|
1.95%
|
6,769
|
2.59%
|
6,598
|
1.24%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.36
|
0.64%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.15
|
0.80%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
97.26
|
1.54%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.18
|
1.44%
|
141,564
|
0
|
0%
|
141,564
|
-9.96%
|
157,230
|
-7.47%
|
HDFC Multi Cap Fund Regular Growth
|
65.53
|
0.38%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.48
|
0.60%
|
40,453
|
1,734
|
4.48%
|
38,719
|
6.99%
|
36,189
|
0.67%
|
HDFC Business Cycle Fund Regular Growth
|
22.31
|
0.74%
|
120,638
|
-25,000
|
-17.17%
|
145,638
|
-26.31%
|
197,632
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
-11.54%
|
HDFC Nifty Smallcap 250 ETF
|
4.35
|
0.60%
|
23,541
|
2,929
|
14.21%
|
20,612
|
24.96%
|
16,495
|
5.00%
|
HDFC MNC Fund Regular Growth
|
18.18
|
2.87%
|
98,309
|
0
|
0%
|
98,309
|
-4.68%
|
103,133
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
661
|
39
|
6.27%
|
622
|
5.96%
|
587
|
7.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.60%
|
12,015
|
702
|
6.21%
|
11,313
|
10.64%
|
10,225
|
3.13%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.49
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.60%
|
2,945
|
268
|
10.01%
|
2,677
|
-16.03%
|
3,188
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
340
|
62
|
22.30%
|
278
|
19.83%
|
232
|
-0.85%
|
Franklin India Prima Fund Growth
|
59.14
|
0.48%
|
319,825
|
-100,000
|
-23.82%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.64
|
0.45%
|
187,340
|
0
|
0%
|
187,340
|
-13.23%
|
215,911
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.30
|
0.84%
|
336,924
|
52,000
|
18.25%
|
284,924
|
-9.83%
|
315,972
|
0%
|
SBI Equity Savings Regular Growth
|
72.11
|
1.21%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.60
|
1.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
3,088
|
131
|
4.43%
|
2,957
|
7.45%
|
2,752
|
2.53%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.55%
|
3,584
|
-12
|
-0.33%
|
3,596
|
5.95%
|
3,394
|
100%
|
Invesco India Contra Fund Growth
|
194.35
|
1.08%
|
1,051,108
|
0
|
0%
|
1,051,108
|
13.17%
|
928,765
|
16.28%
|
ICICI Prudential Smallcap Fund Growth
|
17.19
|
0.21%
|
92,948
|
0
|
0%
|
92,948
|
-42.61%
|
161,961
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.08
|
0.89%
|
400,650
|
17,873
|
4.67%
|
382,777
|
5.85%
|
361,613
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
359.03
|
0.93%
|
1,941,732
|
0
|
0%
|
1,941,732
|
0%
|
1,941,732
|
10.21%
|
Mirae Asset Great Consumer Regular Growth
|
95.48
|
2.30%
|
516,367
|
131,367
|
34.12%
|
385,000
|
0%
|
385,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.14%
|
4,188
|
0
|
0%
|
4,188
|
0%
|
4,188
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.59
|
0.56%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.40
|
0.66%
|
905,332
|
0
|
0%
|
905,332
|
-5.25%
|
955,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.52
|
0.13%
|
46,102
|
0
|
0%
|
46,102
|
-58.72%
|
111,669
|
42.12%
|
Edelweiss Small Cap Fund Regular Growth
|
26.46
|
0.61%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
231.54
|
1.39%
|
1,252,265
|
80,639
|
6.88%
|
1,171,626
|
0%
|
1,171,626
|
18.85%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,184
|
200
|
20.33%
|
984
|
2.71%
|
958
|
0.84%
|
ICICI Prudential MNC Fund Regular Growth
|
18.17
|
1.04%
|
98,246
|
0
|
0%
|
98,246
|
-19.80%
|
122,503
|
-14.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.60%
|
14,171
|
425
|
3.09%
|
13,746
|
4.94%
|
13,099
|
-2.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.60%
|
3,115
|
154
|
5.20%
|
2,961
|
8.74%
|
2,723
|
3.50%
|
Mirae Asset Multicap Fund Regular Growth
|
55.07
|
1.60%
|
297,838
|
0
|
0%
|
297,838
|
0%
|
297,838
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
821
|
43
|
5.53%
|
778
|
6.43%
|
731
|
7.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
149
|
13
|
9.56%
|
136
|
2.26%
|
133
|
12.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
307
|
16
|
5.50%
|
291
|
5.05%
|
277
|
13.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.16%
|
3,632
|
44
|
1.23%
|
3,588
|
-10.21%
|
3,996
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
2,820
|
81
|
2.96%
|
2,739
|
8.05%
|
2,535
|
100%
|
Bandhan Large Cap Fund Growth
|
6.45
|
0.37%
|
34,861
|
0
|
0%
|
34,861
|
0%
|
34,861
|
-26.35%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,589
|
9.82%
|
Bandhan Multi Cap Fund Regular Growth
|
11.09
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-6.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
1,489
|
66
|
4.64%
|
1,423
|
7.72%
|
1,321
|
1.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
115
|
5
|
4.55%
|
110
|
3.77%
|
106
|
-1.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
101
|
7
|
7.45%
|
94
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
747.00
|
1.78%
|
4,040,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.84
|
1.02%
|
26,170
|
26,170
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0.96
|
0.07%
|
5,218
|
5,218
|
100%
|
-
|
-%
|
-
|
-%
|