Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.92%
|
4,975
|
-210
|
-4.05%
|
5,185
|
-3.39%
|
5,367
|
20.58%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.13%
|
6,641
|
-7
|
-0.11%
|
6,648
|
-0.67%
|
6,693
|
0.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,375
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.32
|
1.02%
|
22,302
|
1,485
|
7.13%
|
20,817
|
3.39%
|
20,135
|
1.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.02%
|
8,241
|
836
|
11.29%
|
7,405
|
7.32%
|
6,900
|
9.13%
|
HDFC Value Fund Growth
|
19.39
|
0.36%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,000
|
62.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.35%
|
1,150
|
0
|
0%
|
1,150
|
35.93%
|
846
|
13.40%
|
360 ONE Focused Equity Fund Regular Growth
|
52.12
|
1.61%
|
501,146
|
0
|
0%
|
501,146
|
4.79%
|
478,229
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.13%
|
10,243
|
93
|
0.92%
|
10,150
|
-1.86%
|
10,342
|
1.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.50%
|
803
|
17
|
2.16%
|
786
|
-0.13%
|
787
|
2.08%
|
HDFC Dividend Yield Fund Regular Growth
|
18.20
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.00%
|
10,014
|
13
|
0.13%
|
10,001
|
0.33%
|
9,968
|
2.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.86
|
1.02%
|
37,126
|
2,422
|
6.98%
|
34,704
|
1.00%
|
34,359
|
5.17%
|
360 ONE Quant Fund Regular Growth
|
2.34
|
2.38%
|
22,488
|
-432
|
-1.88%
|
22,920
|
-2.26%
|
23,450
|
-0.32%
|
HDFC Multi Cap Fund Regular Growth
|
27.77
|
0.50%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.01%
|
6,877
|
474
|
7.40%
|
6,403
|
1.15%
|
6,330
|
2.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
7,998
|
721
|
9.91%
|
7,277
|
-2.26%
|
7,445
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,043
|
5
|
0.48%
|
1,038
|
-0.48%
|
1,043
|
-4.92%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-245,500
|
-100%
|
245,500
|
0%
|
245,500
|
0%
|
L&T Flexicap Fund Growth
|
26.79
|
0.96%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
HSBC Value Growth
|
58.73
|
0.77%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.01%
|
5,783
|
387
|
7.17%
|
5,396
|
3.29%
|
5,224
|
4.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.90
|
1.49%
|
816,307
|
438,224
|
115.91%
|
378,083
|
26.54%
|
298,779
|
50.31%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.14
|
1.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
46.11
|
1.27%
|
443,321
|
0
|
0%
|
443,321
|
12.71%
|
393,321
|
0%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.54%
|
7,800
|
7,500
|
2500%
|
300
|
-96.67%
|
9,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.89
|
0.87%
|
66,281
|
0
|
0%
|
66,281
|
361.44%
|
14,364
|
100%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-631,000
|
-100%
|
631,000
|
0%
|
631,000
|
40.22%
|
ICICI Prudential Value Discovery Fund Growth
|
58.92
|
0.23%
|
566,520
|
-62,250
|
-9.90%
|
628,770
|
69.63%
|
370,670
|
0%
|
SBI Focused Equity Fund Growth
|
1,505.24
|
5.45%
|
14,472,750
|
1,613,870
|
12.55%
|
12,858,880
|
-0.87%
|
12,972,130
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.90
|
1.01%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
25.86
|
2.48%
|
248,681
|
0
|
0%
|
248,681
|
167.40%
|
92,999
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.19%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,375
|
127.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.31
|
1.48%
|
262,564
|
0
|
0%
|
262,564
|
38.60%
|
189,440
|
35.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
341.19
|
1.03%
|
3,280,551
|
0
|
0%
|
3,280,551
|
0%
|
3,280,551
|
12.42%
|
Invesco India Financial Services Fund Growth
|
3.22
|
0.72%
|
30,980
|
0
|
0%
|
30,980
|
-35.48%
|
48,014
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
68.92
|
0.21%
|
662,648
|
180,447
|
37.42%
|
482,201
|
12.65%
|
428,061
|
29.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
24.34%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
124.96
|
2.31%
|
1,201,498
|
469,527
|
64.15%
|
731,971
|
25.57%
|
582,939
|
0%
|
Invesco India largecap Fund Growth
|
9.55
|
1.33%
|
91,849
|
0
|
0%
|
91,849
|
44.34%
|
63,632
|
13.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.48
|
1.01%
|
235,375
|
8,126
|
3.58%
|
227,249
|
2.86%
|
220,920
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,500
|
52.17%
|
Union Flexi Cap Fund Growth
|
27.62
|
2.15%
|
265,593
|
0
|
0%
|
265,593
|
2.35%
|
259,487
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.43
|
0.81%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.56
|
5.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,625
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.71
|
0.90%
|
1,112,522
|
-120,000
|
-9.74%
|
1,232,522
|
0%
|
1,232,522
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.60
|
1.92%
|
150,000
|
-50,000
|
-25%
|
200,000
|
33.33%
|
150,000
|
36.36%
|
Union Largecap Fund Regular Growth
|
1.67
|
0.72%
|
16,100
|
-5,900
|
-26.82%
|
22,000
|
29.02%
|
17,051
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.10
|
1.02%
|
193,304
|
9,546
|
5.19%
|
183,758
|
4.28%
|
176,211
|
2.04%
|
Union Value Fund Regular Growth
|
2.64
|
1.87%
|
25,400
|
-18,200
|
-41.74%
|
43,600
|
131.91%
|
18,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.14%
|
7,750
|
-10,000
|
-56.34%
|
17,750
|
-29.70%
|
25,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
24.19%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.02%
|
11,237
|
568
|
5.32%
|
10,669
|
3.78%
|
10,280
|
-1.36%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
1.92%
|
6,846
|
195
|
2.93%
|
6,651
|
1.62%
|
6,545
|
0.29%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
636
|
0
|
0%
|
636
|
-3.64%
|
660
|
4.10%
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
1.01%
|
30,583
|
1,923
|
6.71%
|
28,660
|
1.34%
|
28,281
|
0.54%
|
Mirae Asset Focused Fund Regular Growth
|
198.32
|
2.31%
|
1,906,833
|
-127,000
|
-6.24%
|
2,033,833
|
-1.77%
|
2,070,545
|
0%
|
Union Focused Fund Regular Growth
|
11.17
|
3.45%
|
107,405
|
0
|
0%
|
107,405
|
0%
|
107,405
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.39
|
1.28%
|
984,500
|
-115,500
|
-10.50%
|
1,100,000
|
0%
|
1,100,000
|
4300%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.10%
|
3,242
|
66
|
2.08%
|
3,176
|
2.12%
|
3,110
|
1.04%
|
Union Large & Midcap Fund Regular Growth
|
3.68
|
0.94%
|
35,368
|
527
|
1.51%
|
34,841
|
1.04%
|
34,483
|
4.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.01%
|
12,957
|
762
|
6.25%
|
12,195
|
3.24%
|
11,812
|
2.38%
|
Union Midcap Fund Regular Growth
|
5.54
|
1.00%
|
53,230
|
2,163
|
4.24%
|
51,067
|
3.19%
|
49,486
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.63
|
1.01%
|
284,917
|
15,358
|
5.70%
|
269,559
|
2.35%
|
263,365
|
2.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-3,964
|
-100%
|
3,964
|
-0.18%
|
3,971
|
0.10%
|
Nippon India ETF Nifty 100
|
0.22
|
0.13%
|
2,101
|
-31
|
-1.45%
|
2,132
|
-1.93%
|
2,174
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.13%
|
542
|
14
|
2.65%
|
528
|
4.97%
|
503
|
-0.40%
|
SBI Nifty Next 50 ETF
|
11.61
|
1.01%
|
111,672
|
8,785
|
8.54%
|
102,887
|
4.21%
|
98,733
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.01%
|
9,411
|
-1,148
|
-10.87%
|
10,559
|
1.02%
|
10,452
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
4.35%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.16
|
3.43%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.42
|
1.66%
|
90,581
|
-2,814
|
-3.01%
|
93,395
|
-3.73%
|
97,017
|
-3.09%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.08
|
0.45%
|
48,799
|
-103,164
|
-67.89%
|
151,963
|
-10.59%
|
169,963
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.75
|
1.02%
|
45,634
|
2,834
|
6.62%
|
42,800
|
0.88%
|
42,425
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
2.11
|
0.39%
|
20,250
|
10,375
|
105.06%
|
9,875
|
-67.62%
|
30,500
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.95
|
0.39%
|
9,105
|
-12
|
-0.13%
|
9,117
|
55.58%
|
5,860
|
0.50%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
1.57%
|
1,731
|
454
|
35.55%
|
1,277
|
2.49%
|
1,246
|
-11.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.85
|
1.03%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
2.36%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
284
|
-41
|
-12.62%
|
325
|
0.31%
|
324
|
0.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.01%
|
3,166
|
-742
|
-18.99%
|
3,908
|
2.41%
|
3,816
|
0.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.13%
|
720
|
77
|
11.98%
|
643
|
5.76%
|
608
|
1.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
768.29
|
1.39%
|
7,387,076
|
387,076
|
5.53%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,375
|
4.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
24.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
-18.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.24
|
0.11%
|
444,624
|
10,500
|
2.42%
|
434,124
|
11.98%
|
387,691
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-37.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
104.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.00%
|
5,492
|
340
|
6.60%
|
5,152
|
0%
|
5,152
|
0.55%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,125
|
24.21%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-174,674
|
-100%
|
174,674
|
-57.36%
|
409,674
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.45
|
1.27%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
UTI Nifty Next 50 ETF
|
9.03
|
1.01%
|
86,796
|
6,453
|
8.03%
|
80,343
|
5.17%
|
76,394
|
9.47%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-14,146
|
-100%
|
14,146
|
0%
|
14,146
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.19
|
0.28%
|
49,884
|
-36,325
|
-42.14%
|
86,209
|
11.07%
|
77,614
|
-1.18%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,890
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.24%
|
3,532
|
-1,356
|
-27.74%
|
4,888
|
15.86%
|
4,219
|
27.85%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,750
|
329.55%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.26
|
0.58%
|
271,743
|
2,158
|
0.80%
|
269,585
|
7.75%
|
250,192
|
23.33%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.46%
|
527
|
43
|
8.88%
|
484
|
-31.15%
|
703
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.90
|
0.11%
|
8,613
|
0
|
0%
|
8,613
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
86
|
-40
|
-31.75%
|
126
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.02%
|
787
|
47
|
6.35%
|
740
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.92%
|
1,022
|
76
|
8.03%
|
946
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
75.83
|
1.12%
|
729,071
|
330,906
|
83.11%
|
398,165
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.65
|
0.36%
|
486,959
|
336,063
|
222.71%
|
150,896
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
79.19
|
2.19%
|
761,374
|
217,933
|
40.10%
|
543,441
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.48
|
0.67%
|
71,952
|
0
|
0%
|
71,952
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.28
|
1.29%
|
743,006
|
94,981
|
14.66%
|
648,025
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.36
|
0.62%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.58%
|
1,573
|
1,573
|
100%
|
-
|
-%
|
-
|
-%
|