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16.3M NSE+BSE Volume High volume today

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth 4,240.92 4.47% 839,500 -3,000 -0.36% 842,500 -2.26% 862,000 13.98%
JM Equity Hybrid Fund Growth 9.48 4.65% 1,950 0 0% 1,950 0% 1,950 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 697.44 1.25% 38,666 0 0% 38,666 0% 38,666 0%
L&T Equity Savings Growth 73.35 0.92% 3,000 -2,400 -44.44% 5,400 0% 5,400 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,887.97 5.86% 750,000 0 0% 750,000 0% 750,000 -13.79%
IDBI Focused 30 Equity Fund Growth 144.42 8.39% 53,643 0 0% 53,643 0% 53,643 0%
SBI Flexicap Fund Regular Growth 15,156.53 1.39% 933,000 0 0% 933,000 0% 933,000 0%
Axis Flexi Cap Fund Regular Growth 9,783.34 1.57% 679,000 0 0% 679,000 -10.66% 760,000 -11.63%
Sundaram Value Fund Series X Regular Growth 89.97 0.98% 3,900 3,900 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 18.53 6.84% 5,610 0 0% 5,610 -10.95% 6,300 0%
Edelweiss Aggressive Hybrid A Growth 88.08 0.93% 3,641 219 6.40% 3,422 21.61% 2,814 34%
Kotak Equity Opportunities Fund Growth 7,826.77 2.74% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Equity Hybrid Fund Growth 6,492.78 3.04% 873,900 50,000 6.07% 823,900 0% 823,900 2.49%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 1,863.06 2.87% 252,027 0 0% 252,027 0% 252,027 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,308.83 2.31% 542,963 0 0% 542,963 -11.74% 615,215 -5.09%
Tata Retirement Savings Progressive Fund Growth 1,196.19 6.04% 320,000 0 0% 320,000 -11.85% 363,000 0%
Tata Retirement Savings Moderate Fund Growth 1,572.43 5.18% 361,000 0 0% 361,000 -14.25% 421,000 -2.55%
Tata Retirement Savings Conservative Fund Growth 176.73 1.90% 14,900 0 0% 14,900 -21.16% 18,900 0%
Principal Focused Multicap Fund Growth 657.94 5.83% 169,781 0 0% 169,781 0% 169,781 0%
SBI Long Term Advantage Fund Series II Regular Growth 31.67 5.81% 8,150 0 0% 8,150 0% 8,150 0%
Kotak Tax Saver-Scheme- Growth 2,249.04 3.01% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 608.18 8.02% 216,047 9,605 4.65% 206,442 0% 206,442 0%
Tata Quant Fund Regular Growth 60.80 -% 0 -10,564 -100% 10,564 100% - -%
LIC MF Unit Linked Insurance Scheme 410.93 2.34% 42,602 0 0% 42,602 0% 42,602 0%
Mirae Asset Arbitrage Fund Regular Growth 363.70 -% 0 -45,750 -100% 45,750 0% 45,750 100%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,687.15 3.18% 1,507,009 0 0% 1,507,009 0% 1,507,009 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9,195.60 2.45% 997,500 273,250 37.73% 1,189,750 1.32% 1,174,250 27.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4,985.08 1.77% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Flexicap Fund Growth 38,625.62 5.47% 9,350,000 -150,000 -1.58% 9,500,000 -1.04% 9,600,000 0%
Union Balanced Advantage Fund Regular Growth 1,323.69 3.14% 184,221 5,700 3.19% 178,521 6.39% 167,795 16.36%
HSBC Infrastructure Equity Fund Growth 112.74 -% - - -% 15,000 0% 15,000 0%
Invesco India largecap Fund Growth 397.70 9.13% 160,730 22,086 15.93% 138,644 0% 138,644 0%
ITI Large Cap Fund Regular Growth 188.40 9.11% 76,000 0 0% 76,000 3.12% 73,700 25.77%
LIC MF Large Cap Fund Growth 624.23 4.74% 131,050 0 0% 131,050 0% 131,050 0%
ICICI Prudential Large & Mid Cap Fund Growth 3,888.44 -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,303.54 2.05% 481,314 218,750 83.31% 262,564 0% 262,564 31.24%
Nippon India Multi Asset Fund Regular Growth 1,181.55 2.67% 139,847 0 0% 139,847 0% 139,847 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 9,825.37 3.12% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
ICICI Prudential Equity & Debt Fund Growth 17,879.73 -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 11,024.66 7.78% 3,800,000 200,000 5.56% 3,600,000 5.88% 3,400,000 -2.86%
SBI Bluechip Fund Regular Growth 30,886.13 2.19% 2,990,981 0 0% 2,990,981 0% 2,990,981 -6.27%
Sundaram Equity Fund Regular Growth 796.29 4.31% 152,000 0 0% 152,000 -5% 160,000 0%
Edelweiss Flexi Cap Fund Regular Growth 846.65 2.42% 90,829 0 0% 90,829 0% 90,829 10.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 703.64 -% - - -% - -% 0 -100%
Union Long Term Equity Fund Growth 424.78 3.54% 66,622 0 0% 66,622 -1.50% 67,636 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 669.35 5.06% 150,000 0 0% 150,000 0% 150,000 0%
JM Arbitrage Fund Growth 51.78 -% - - -% 0 -100% 19,250 48.08%
Nippon India Vision Fund - Growth 3,260.08 3.56% 513,445 0 0% 513,445 10.79% 463,445 0%
Kotak Pioneer Fund Regular Growth 1,375.97 5.25% 320,000 -50,000 -13.51% 370,000 1.37% 365,000 0%
Nippon India Tax Saver (ELSS) Fund - Growth 12,385.02 5.83% 3,200,000 0 0% 3,200,000 0% 3,200,000 18.52%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 133.94 0.67% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential S&P BSE 500 ETF 64.60 6.78% 19,378 33 0.17% 19,345 0% 19,345 8.65%
Axis Bluechip Fund Growth 32,212.63 4.38% 6,250,000 0 0% 6,250,000 0% 6,250,000 -5.16%
Sundaram Services Regular Growth 1,768.74 4.99% 390,930 245,344 168.52% 145,586 0% 145,586 -56.47%
Principal Large Cap Fund Reg Gr 397.70 -% - - -% 0 -100% 44,902 0%
UTI Arbitrage Fund Regular Plan Growth 6,046.54 3.98% 1,066,500 -292,750 -21.54% 1,359,250 5.76% 1,285,250 143.65%
Taurus Flexi Cap Fund - Growth 269.45 5.23% 62,350 4,618 8.00% 57,732 0% 57,732 -3.63%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 258.28 1.75% 20,000 0 0% 20,000 0% 20,000 -9.09%
Taurus Tax Shield-Growth Option 83.97 5.40% 20,088 1,687 9.17% 18,401 0% 18,401 -3.63%
Mirae Asset ESG Sector Leaders ETF 169.65 9.90% 74,382 3,305 4.65% 71,077 0.18% 70,948 8.15%
Franklin India Index Fund NSE Nifty Plan Growth 458.70 9.82% 199,567 0 0% 199,567 0% 199,567 0%
HDFC Focused 30 Fund Growth 812.82 5.56% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 66.49 -% - - -% - -% 0 -100%
IDFC Regular Savings Fund Regular Plan Growth 180.63 1.25% 10,000 0 0% 10,000 0% 10,000 -39.77%
DSP Equity Savings Fund Regular Plan Growth 384.86 2.58% 44,000 -5,000 -10.20% 49,000 24.05% 39,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 2.26% 505,500 -374,250 -42.54% 879,750 0% 879,750 107.73%
BOI AXA Manufacturing & Infra Growth 59.07 1.84% 4,800 300 6.67% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 1,793.88 3.15% 250,000 -23,750 -8.68% 273,750 -4.03% 285,250 24.16%
Mahindra Manulife Focused Equity Yojana Regular Growth 412.77 7.39% 135,000 4,800 3.69% 130,200 0% 130,200 3.99%
LIC MF Large & Mid Cap Regular Growth 1,411.63 2.06% 128,738 0 0% 128,738 0% 128,738 0%
Quant Large and Mid Cap Fund Growth 22.85 7.11% 7,200 200 2.86% 7,000 100% - -%
Invesco India Tax Plan Growth 1,842.45 8.54% 696,659 0 0% 696,659 0% 696,659 0%
Nippon India Focused Equity Fund - Growth 5,626.37 4.81% 1,199,209 0 0% 1,199,209 0% 1,199,209 -7.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 2.66% 1,858,000 -251,750 -11.93% 2,109,750 -0.14% 2,112,750 10.93%
ICICI Prudential Balanced Advantage Fund Growth 34,686.93 5.06% 7,770,465 -1,695,633 -17.91% 9,466,098 0% 9,466,098 0%
HSBC Tax Saver Equity Fund Growth 200.39 -% - - -% 37,500 0% 37,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 432.23 4.96% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Equity Hybrid Fund Growth 1,921.82 2.37% 201,369 86,150 74.77% 115,219 0% 115,219 76.66%
PGIM India Large Cap Fund Growth 354.33 5.92% 92,900 0 0% 92,900 0% 92,900 0%
Kotak Nifty 50 Index Fund Regular Growth 91.32 9.79% 39,603 2,464 6.63% 37,139 -7.19% 40,015 100%
ICICI Prudential Flexicap Fund Regular Growth 10,770.96 3.97% 1,891,765 1,891,765 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 1,803.88 2.54% 203,211 -24,365 -10.71% 227,576 0% 227,576 -28.32%
L&T Conservative Hybrid Fund Growth 38.14 0.45% 767 0 0% 767 -53.80% 1,660 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,292.71 2.06% 846,000 0 0% 846,000 0% 846,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 618.46 5.40% 147,814 0 0% 147,814 -30.47% 212,588 0%
L&T Infrastructure Fund Growth 1,252.84 4.33% 240,200 0 0% 240,200 -18.41% 294,400 -4.79%
UTI Core Equity Fund Regular Plan Growth 1,157.73 1.42% 73,026 -2,486 -3.29% 75,512 -6.44% 80,714 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,148.00 2.28% 418,917 -12,733 -2.95% 431,650 -4.19% 450,511 0%
PGIM India Hybrid Equity Fund Growth Option 138.98 5.36% 33,000 33,000 100% - -% 100,500 100%
Indiabulls Nifty50 Exchange Traded Fund 16.93 9.79% 7,336 -792 -9.74% 8,128 0% 8,128 0.40%
Tata Multi Asset Opportunities Fund Regular Growth 986.94 5.06% 221,350 20,000 9.93% 201,350 5.23% 191,350 59.99%
Taurus Infrastructure Fund - Growth Option 5.26 4.25% 989 257 35.11% 732 0% 732 -5.55%
BOI AXA Bluechip Fund Regular Growth 99.89 5.33% 23,600 1,950 9.01% 21,650 28.87% 16,800 100%
PGIM India Equity Savings Fund Growth Option 41.90 1.56% 2,900 1,000 52.63% 1,900 0% 1,900 0%
Invesco India Contra Fund Growth 8,198.57 4.17% 1,512,946 0 0% 1,512,946 0% 1,512,946 8.92%
Sundaram Debt Oriented Hybrid Fund Growth 31.71 0.54% 759 0 0% 759 0% 759 -42.89%
UTI Nifty Index Fund Regular Plan Growth 4,853.82 9.83% 2,112,318 55,644 2.71% 2,056,674 3.15% 1,993,877 3.47%
IDFC Nifty Fund Growth 357.38 9.70% 153,589 -281 -0.18% 153,870 -0.31% 154,353 3.44%
Edelweiss Large & Mid Fund Growth 959.27 2.65% 112,393 0 0% 112,393 0% 112,393 11.87%
Invesco India Arbitrage Fund Growth 892.27 7.83% 309,500 -1,250 -0.40% 310,750 0% 310,750 28.01%
HSBC Equity Hybrid Fund Regular Growth 529.50 -% - - -% 90,000 -10% 100,000 -4.76%
IDBI Nifty Index Growth 213.24 9.81% 92,680 474 0.51% 92,206 -0.50% 92,674 9.52%
Axis Special Situations Fund Regular Growth 2,553.03 3.41% 385,347 0 0% 385,347 -8.33% 420,347 -18.07%
L&T Nifty 50 Index Fund Regular Growth 79.54 9.83% 34,629 870 2.58% 33,759 0.65% 33,540 2.43%
LIC MF Tax Plan Growth 401.24 2.74% 48,700 0 0% 48,700 0% 48,700 0%
Axis Regular Saver Fund Growth 316.54 1.17% 16,357 0 0% 16,357 0% 16,357 -11.02%
Mirae Asset Emerging Bluechip Fund Growth 20,615.27 0.03% 24,196 -40,000 -62.31% 64,196 -92.21% 824,196 -53.41%
Nippon India Equity Hybrid Fund - Growth 3,707.58 7.61% 1,250,000 100,000 8.70% 1,150,000 27.78% 900,000 0%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 2,823.38 1.53% 190,945 0 0% 190,945 0% 190,945 0%
Taurus Nifty Index Fund Growth Option 1.48 8.49% 556 -29 -4.96% 585 -5.80% 621 0%
Navi Regular Savings Fund Growth 31.50 3.59% 5,012 0 0% 5,012 0% 5,012 0%
Principal Multi Cap Growth Fund Growth 838.58 2.81% 104,503 0 0% 104,503 0% 104,503 -4.72%
Indiabulls Blue Chip Fund Regular Plan Growth 107.49 -% - - -% 44,133 -14.53% 51,633 0%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 49.48 -% - - -% 0 -100% 5,000 0%
Kotak Equity Arbitrage Fund Growth 25,745.58 0.33% 379,402 -844,848 -69.01% 1,224,250 -61.98% 3,220,250 59.10%
Axis Triple Advantage Fund Growth 1,180.09 3.38% 176,653 0 0% 176,653 0% 176,653 -9.80%
L&T Focused Equity Fund Regular Growth 1,019.81 4.59% 207,400 0 0% 207,400 0% 207,400 0%
Quant Mid Cap Fund Growth 172.21 1.90% 14,500 14,500 100% - -% - -%
Baroda Dynamic Equity Fund Regular Growth 1,451.45 2.57% 165,000 0 0% 165,000 0% 165,000 100%
SBI Infrastructure Fund Regular Growth 699.57 3.11% 96,500 0 0% 96,500 -23.72% 126,500 -19.17%
Quant Absolute Fund Growth 85.50 4.86% 18,400 8,700 89.69% 9,700 100% - -%
Quant Active Fund Growth 1,050.80 7.59% 353,000 261,400 285.37% 91,600 100% - -%
Quant Multi Asset Fund Growth 102.63 2.91% 13,225 13,225 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 3,467.39 7.59% 1,165,000 -15,000 -1.27% 1,180,000 0% 1,180,000 0%
Invesco India Growth Opportunities Fund Growth 4,153.44 5.99% 1,101,499 0 0% 1,101,499 3.52% 1,064,026 0%
Tata Large Cap Fund Growth 1,046.72 6.98% 323,500 0 0% 323,500 0% 323,500 -3.86%
Quant Infrastructure Fund Growth 58.79 6.59% 17,150 6,450 60.28% 10,700 100% - -%
Union Value Discovery Fund Regular Growth 133.87 3.32% 19,684 0 0% 19,684 -3.45% 20,388 -11.31%
Sundaram Equity Savings Fund Regular Growth 116.30 5.05% 26,000 0 0% 26,000 0% 26,000 10.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4,271.67 6.28% 1,188,250 225,000 23.36% 963,250 6.06% 908,250 8.35%
PGIM India Balanced Advantage Fund Regular Growth 1,045.15 3.47% 160,500 0 0% 160,500 59.70% 100,500 53.44%
ICICI Prudential Multicap Fund Growth 6,381.34 2.42% 683,449 0 0% 683,449 -6.82% 733,449 0%
PGIM India Arbitrage Fund Regular Plan Growth 123.55 3.70% 20,250 0 0% 20,250 0% 20,250 285.71%
LIC MF Childrens Gift Fund 14.57 3.62% 2,337 0 0% 2,337 0% 2,337 13.61%
Nippon India Index Fund - Sensex Plan - Growth 189.99 11.55% 97,124 4,435 4.78% 92,689 6.57% 86,975 3.26%
Sundaram Bluechip Fund Reg Gr 1,257.49 5.52% 307,114 11,221 3.79% 295,893 0% 295,893 -13.12%
Nippon India Index Fund - Nifty Plan - Growth 400.72 9.80% 173,884 3,194 1.87% 170,690 2.11% 167,170 1.09%
Invesco India Dynamic Equity Fund Growth 688.17 5.63% 171,574 0 0% 171,574 0% 171,574 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 98.23 9.81% 42,679 3,338 8.48% 39,341 4.72% 37,568 7.62%
Nippon India Arbitrage Fund Growth 12,972.41 1.84% 1,055,750 -164,500 -13.48% 1,220,250 -16.65% 1,464,000 189.47%
Indiabulls Equity Hybrid Fund Regular Growth 34.49 -% - - -% 6,555 0% 6,555 0%
IDBI Equity Advantage Fund Regular Growth 541.20 3.25% 77,980 0 0% 77,980 0% 77,980 -3.82%
ICICI Prudential Nifty Index Plan Regular Growth 2,059.64 9.83% 896,391 14,132 1.60% 882,259 3.00% 856,599 5.21%
BNP Paribas Multi Cap Fund Growth 590.41 4.13% 108,000 0 0% 108,000 -1.82% 110,000 -12.70%
BNP Paribas Long Term Equity Fund Growth 544.54 3.11% 75,000 0 0% 75,000 0% 75,000 0%
Quant Quantamental Fund Regular Growth 50.81 8.27% 18,600 7,100 61.74% 11,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 328.60 1.88% 27,350 -700 -2.50% 28,050 0% 28,050 -9.66%
Taurus Largecap Equity Fund - Growth 33.25 5.56% 8,185 614 8.11% 7,571 0% 7,571 -3.44%
BNP Paribas Large Cap Fund Growth 1,211.66 5.56% 298,500 0 0% 298,500 0% 298,500 -8.15%
Nippon India Equity Savings Growth 257.39 3.51% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 11,989.61 0.41% 216,000 -731,750 -77.21% 947,750 15.37% 821,500 101.84%
BNP Paribas Conservative Hybrid Fund Regular Plan Growth 456.69 0.83% 16,700 0 0% 16,700 0% 16,700 0%
Invesco India Infrastructure Fund Growth 260.92 5.25% 60,622 26,012 75.16% 34,610 9.70% 31,550 0%
IDBI Dividend Yield Fund Regular Growth 99.89 2.26% 10,000 0 0% 10,000 0% 10,000 0%
Principal Equity Savings Fund Growth 86.29 0.72% 2,750 0 0% 2,750 -52.17% 5,750 0%
BOI AXA Flexi Cap Fund Regular Growth 127.24 1.90% 10,700 1,100 11.46% 9,600 0% 9,600 20%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 2.48% 706,750 -168,750 -19.27% 875,500 -10.53% 978,500 33.27%
HDFC Index Sensex 2,555.96 11.50% 1,301,056 6,011 0.46% 1,295,045 2.35% 1,265,355 0.72%
HDFC Index Nifty 50 3,705.37 9.83% 1,613,591 2,224 0.14% 1,611,367 1.57% 1,586,482 2.90%
Sundaram Select Focus Fund Growth 1,398.00 5.00% 309,838 17,628 6.03% 292,210 0% 292,210 -26.78%
Tata Nifty ETF 351.02 9.82% 152,619 187 0.12% 152,432 0.43% 151,772 -3.17%
UTI Multi Asset Fund Regular Plan Growth 729.76 3.69% 130,750 0 0% 130,750 0% 130,750 0%
ITI Value Fund Regular Growth 133.33 7.20% 42,500 0 0% 42,500 100% - -%
IDFC Large Cap Fund Growth 897.47 5.89% 234,019 0 0% 234,019 -13.02% 269,041 0%
JM Tax Gain Fund - Growth 62.82 2.57% 7,150 0 0% 7,150 0% 7,150 -15.88%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 2.18% 798,000 -807,250 -50.29% 1,605,250 -12.48% 1,834,250 56.17%
LIC MF Arbitrage Regular Plan Growth 36.43 -% 0 -11,250 -100% 11,250 -2.17% 11,500 17.95%
IDFC Hybrid Equity Fund Regular Plan Growth 579.77 1.47% 40,500 0 0% 40,500 0% 40,500 0%
BNP Paribas Arbitrage Regular Growth 696.47 0.72% 22,250 14,250 178.13% 8,000 -93.35% 120,250 5.25%
Principal Balanced Advantage Growth 257.03 5.41% 61,602 0 0% 61,602 42.92% 43,102 26.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,251.49 -% - - -% 0 -100% 300,000 0%
Aditya Birla Sun Life Index Fund Growth 282.31 9.82% 122,828 2,102 1.74% 120,726 1.35% 119,115 0.75%
Axis Quant Fund Regular Growth 1,624.85 3.14% 226,058 0 0% 226,058 100% - -%
Navi Equity Hybrid Fund Regular Growth 111.43 4.18% 20,617 0 0% 20,617 -5.02% 21,707 0%
ICICI Prudential Multi-Asset Fund Growth 11,973.30 1.23% 650,000 -357,500 -35.48% 1,007,500 0% 1,007,500 -7.99%
UTI Long Term Advantage Fund Series III Regular Growth 260.96 -% 0 -87,625 -100% 87,625 0% 87,625 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 280.71 6.50% 80,749 0 0% 80,749 0% 80,749 0%
HSBC Large Cap Equity Fund Growth 801.19 -% - - -% 200,000 -20% 250,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 35.02 1.00% 1,544 -24 -1.53% 1,568 6.59% 1,471 8.56%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 5,949.49 1.20% 315,655 -283,300 -47.30% 598,955 0% 598,955 -21.80%
Tata Balanced Advantage Fund Regular Growth 3,341.98 3.82% 564,675 19,250 3.53% 545,425 20.16% 453,925 44.60%
LIC MF Index Sensex Growth 38.87 11.53% 19,831 -287 -1.43% 20,118 1.65% 19,791 -0.73%
LIC MF Index Nifty Growth 50.09 9.82% 21,790 -713 -3.17% 22,503 0.30% 22,436 2.25%
Kotak Bluechip Growth 3,232.71 6.71% 960,000 25,000 2.67% 935,000 3.89% 900,000 0%
Tata Focused Equity Fund Regular Growth 1,243.85 7.08% 390,000 0 0% 390,000 0% 390,000 0%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 4.31% 1,081,750 -243,750 -18.39% 1,325,500 -0.45% 1,331,500 572.47%
Nippon India Multi Cap Fund - Growth 10,622.15 3.40% 1,600,000 -100,000 -5.88% 1,700,000 13.33% 1,500,000 -11.76%
Tata Index Fund Nifty Regular Plan 176.82 9.80% 76,771 1,581 2.10% 75,190 2.31% 73,489 4.71%
Tata Index Fund Sensex Regular Plan 94.29 11.54% 48,157 609 1.28% 47,548 3.90% 45,765 4.57%
IDFC Sensex ETF 0.85 11.39% 427 0 0% 427 0% 427 -1.84%
HDFC Large and Mid Cap Fund Growth 2,903.93 3.73% 479,716 0 0% 479,716 0% 479,716 0%
IDFC Nifty ETF 21.41 9.67% 9,170 -1 -0.01% 9,171 -0.08% 9,178 -1.49%
Tata Large & Mid Cap Fund Regular Growth 2,635.78 7.20% 840,000 0 0% 840,000 0% 840,000 10.53%
BOI AXA Equity Debt Rebalancer Regular Growth 63.80 5.80% 16,390 0 0% 16,390 0% 16,390 18.00%
ITI Balanced Advantage Fund Regular Growth 215.89 9.79% 93,595 19,100 25.64% 74,495 15.51% 64,495 33.25%
JM Core 11 Fund - Growth 44.58 9.68% 19,100 0 0% 19,100 51.59% 12,600 100%
Union Arbitrage Fund Regular Growth 97.16 1.28% 5,500 5,500 100% 0 -100% 4,500 0%
HDFC TaxSaver Growth 9,166.32 4.29% 1,739,500 0 0% 1,739,500 0% 1,739,500 -6.95%
IDBI Equity Savings Growth 12.46 2.31% 1,275 0 0% 1,275 0% 1,275 0%
HDFC Hybrid Equity Fund Growth 18,760.18 4.57% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 29,425.14 7.21% 9,392,068 -325,000 -3.34% 9,717,068 0% 9,717,068 -4.56%
SBI Dynamic Asset Allocation Regular Growth 654.71 -% - - -% - -% 0 -100%
Axis Equity Saver Fund Regular Plan Growth 901.35 6.35% 253,422 0 0% 253,422 0% 253,422 -7.31%
HDFC Flexi Cap Fund Growth 25,540.97 3.51% 3,973,710 400,000 11.19% 3,573,710 0% 3,573,710 0%
DSP Nifty 50 Index Fund Regular Growth 117.16 9.85% 51,128 -6,485 -11.26% 57,613 3.05% 55,908 5.22%
Tata Business Cycle Fund Regular Growth - 2.56% 100,000 100,000 100% - -% - -%
Axis Arbitrage Regular Growth 3,674.00 3.69% 600,000 -1,000 -0.17% 601,000 -27.44% 828,250 57.24%
Mahindra Manulife Flexi Cap Yojana Regular Growth - 6.59% 215,000 215,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 368.30 2.21% 36,000 -14,500 -28.71% 50,500 -6.48% 54,000 34.16%
Nippon India Flexi Cap Fund Regular Growth - 4.39% 570,000 570,000 100% - -% - -%
HDFC Top 100 Fund Growth 20,809.18 6.07% 5,594,764 500,000 9.81% 5,094,764 0% 5,094,764 0%
Invesco India Equity & Bond Fund Regular Growth 395.66 4.42% 77,478 3,392 4.58% 74,086 0% 74,086 0.93%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 720.63 4.90% 156,420 84,600 117.79% 71,820 0% 71,820 0%
LIC MF Infrastructure Fund Growth 76.38 5.65% 19,100 0 0% 19,100 0% 19,100 0%
L&T Business Cycles Regular Growth 567.05 3.33% 83,500 0 0% 83,500 -32.28% 123,300 -4.86%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 708.37 4.05% 127,000 0 0% 127,000 0% 127,000 0%
SBI Equity Savings Regular Growth 1,719.23 7.00% 532,719 -16,336 -2.98% 549,055 -1.37% 556,689 0%
Aditya Birla Sun Life Pure Value Fund Growth 4,320.09 -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 154.02 4.24% 28,914 0 0% 28,914 0% 28,914 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 735.05 6.62% 215,588 16,153 8.10% 199,435 0% 199,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2,193.96 6.20% 602,800 0 0% 602,800 0% 602,800 0%
IDBI India Top 100 Equity Fund Growth 519.49 7.63% 175,594 4,155 2.42% 171,439 0% 171,439 11.58%
Nippon India Quant Fund - Growth 31.19 6.72% 9,278 2,308 33.11% 6,970 0% 6,970 -13.77%
Tata Equity Savings Regular Growth 106.30 3.15% 14,850 0 0% 14,850 0% 14,850 0%
BOI AXA Arbitrage Fund Regular Growth 19.17 -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 409.09 7.88% 142,714 9,800 7.37% 132,914 0% 132,914 0%
Canara Robeco Flexi Cap Fund Growth 5,730.15 3.58% 907,400 50,000 5.83% 857,400 4.26% 822,400 9.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,298.57 5.89% 600,000 0 0% 600,000 0% 600,000 5.26%
ICICI Prudential Bluechip Fund Growth 30,089.02 5.66% 7,538,690 100,000 1.34% 7,438,690 0% 7,438,690 2.06%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 128.63 9.30% 53,000 8,000 17.78% 45,000 0% 45,000 0%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 272.18 6.23% 75,120 9,000 13.61% 66,120 0% 66,120 8.18%
Navi 3 in 1 Fund Growth 18.23 5.27% 4,255 0 0% 4,255 -9.08% 4,680 0%
Kotak Debt Hybrid Growth 930.57 0.83% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 410.29 4.21% 76,500 33,300 77.08% 43,200 -9.43% 47,700 -25.35%
Indiabulls Value Fund Regular Growth 13.09 4.74% 2,751 0 0% 2,751 0% 2,751 0%
Baroda Equity Savings Fund Regular Growth 426.33 2.99% 56,440 -30,000 -34.71% 86,440 0% 86,440 4.85%
IDFC Core Equity Fund - Growth 2,486.98 2.44% 268,642 0 0% 268,642 0% 268,642 0%
SBI Equity Minimum Variance Fund Regular Growth 115.02 0.98% 5,014 159 3.27% 4,855 10.95% 4,376 6.60%
IDBI Flexi Cap Fund Regular Growth 366.09 3.79% 61,400 0 0% 61,400 0% 61,400 48.31%
Axis NIFTY ETF 51.51 9.83% 22,425 1,608 7.72% 20,817 10.39% 18,858 2.24%
UTI Retirement Benefit (RBUP) Regular Plan 3,534.23 1.35% 211,975 -11,783 -5.27% 223,758 -3.79% 232,571 0%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 6.61% 60,878 2,737 4.71% 58,141 4.27% 55,759 7.34%
IDBI Hybrid Equity Fund Regular Growth 205.51 3.30% 30,000 0 0% 30,000 -25% 40,000 0%
Tata Young Citizen Fund [Upto 3 years] 270.15 6.52% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Nifty Low Vol 30 ETF 516.76 3.08% 70,438 4,629 7.03% 65,809 10.95% 59,313 24.18%
Nippon India Hybrid Bond Fund Growth 748.51 1.08% 35,787 -6,724 -15.82% 42,511 0% 42,511 -0.21%
BNP Paribas Substantial Equity Hybrid Regular Growth 692.79 2.54% 78,000 29,000 59.18% 49,000 0% 49,000 0%
HSBC Regular Savings Fund Growth 86.93 -% - - -% 4,000 0% 4,000 -27.27%
Navi Flexi Cap Fund Regular Growth 210.55 5.53% 51,542 0 0% 51,542 0% 51,542 0%
Principal Arbitrage Fund - Regular Plan - Growth 7.18 3.93% 1,250 0 0% 1,250 0% 1,250 0%
L&T India Large Cap Fund Growth 731.69 5.80% 187,800 0 0% 187,800 -8.05% 204,250 0%
Axis Nifty 100 Index Fund Regular Growth 551.19 8.47% 206,771 5,826 2.90% 200,945 3.80% 193,584 3.08%
HSBC Large and Mid Cap Equity Fund Regular Growth 542.48 -% - - -% 50,000 0% 50,000 -13.04%
Shriram Balanced Advantage Fund Regular Growth 46.99 5.28% 10,978 2,251 25.79% 8,727 -24.83% 11,610 -28.90%
HSBC Flexi Cap Fund - Growth 416.78 -% - - -% 50,000 -23.08% 65,000 -13.33%
Mirae Asset Nifty 50 ETF (MAN50ETF) 607.62 9.82% 264,366 5,986 2.32% 258,380 -3.01% 266,397 -8.19%
SBI Equity Opportunities Fund Series IV Regular Growth 26.15 2.38% 2,755 0 0% 2,755 0% 2,755 0%
SBI ETF BSE 100 ETF 6.12 8.49% 2,299 4 0.17% 2,295 0.17% 2,291 -0.56%
Sundaram Balanced Advantage Fund Regular Growth 1,107.35 4.30% 210,750 0 0% 210,750 0% 210,750 31.10%
SBI Nifty Index Fund Regular Growth 1,430.15 9.83% 622,651 20,166 3.35% 602,485 0.94% 596,874 3.86%
JM Flexicap Fund Growth 187.46 3.13% 26,016 0 0% 26,016 0% 26,016 100%
ICICI Prudential Alpha Low Vol 30 ETF 82.56 -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3,339.39 1.74% 257,010 -55,000 -17.63% 177,010 39.37% 127,010 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,427.02 3.44% 370,000 0 0% 370,000 0% 370,000 -2.37%
Axis Focused 25 Fund Growth 19,736.30 3.43% 2,999,816 0 0% 2,999,816 0% 2,999,816 71.98%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.08% 23,250 -585,250 -96.18% 608,500 -15.34% 718,750 284.36%
Nippon India Power & Infra Fund - Growth 1,598.69 7.06% 500,000 0 0% 500,000 6.38% 470,000 4.44%
IDFC Equity Savings Fund Regular Plan Growth 60.79 3.94% 10,595 0 0% 10,595 0% 10,595 216.74%
Principal Hybrid Equity Fund Growth 1,120.46 4.05% 200,939 -8,416 -4.02% 209,355 -3.08% 216,000 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 332.96 -% - - -% 0 -100% 23,644 -11.33%
PGIM India Long Term Equity Fund Regular Growth 358.40 4.30% 68,250 0 0% 68,250 -26.81% 93,250 0%
HDFC Long Term Advantage Fund Growth 1,363.20 8.61% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,243.84 0.73% 40,169 -4,000 -9.06% 44,169 -10.17% 49,169 -34.59%
Tata Equity P/E Fund Regular Growth 5,021.15 6.14% 1,365,000 -200,000 -12.78% 1,565,000 -3.10% 1,615,000 -5.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,215.18 3.73% 200,608 26,427 15.17% 174,181 0% 174,181 0%
Shriram Hybrid Equity Fund Regular Growth 64.16 7.30% 20,757 0 0% 20,757 0% 20,757 5.82%
IDFC Balanced Advantage Regular Growth 2,472.56 4.55% 498,725 0 0% 498,725 0% 498,725 10.53%
Kotak Equity Savings Fund Regular Growth 1,541.30 4.01% 274,000 0 0% 274,000 -15.43% 324,000 0%
Union Largecap Fund Regular Growth 208.75 4.01% 37,089 -409 -1.09% 37,498 -1.09% 37,913 -2.03%
Navi Long Term Advantage Fund Regular Growth 67.26 5.12% 15,257 0 0% 15,257 -2.18% 15,597 -2.80%
Quant Focused fund Growth 40.34 8.12% 14,500 8,900 158.93% 5,600 100% - -%
Edelweiss Equity Savings Fund Regular Growth 198.57 3.32% 29,163 830 2.93% 28,333 3.80% 27,295 100%
ICICI Prudential Business Cycle Fund Regular Growth 5,730.44 6.09% 1,546,360 -75,000 -4.63% 1,621,360 0% 1,621,360 0%
Navi Large & Mid Cap Fund Regular Plan Growth 133.19 3.80% 22,427 0 0% 22,427 0% 22,427 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 13.47 6.76% 4,029 0 0% 4,029 -10.47% 4,500 0%
Union Flexi Cap Fund Growth 723.89 6.37% 204,313 95,174 87.20% 109,139 0% 109,139 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 816.59 0.72% 26,154 0 0% 26,154 0% 26,154 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 70.14 2.01% 6,233 -640 -9.31% 6,873 -7.62% 7,440 100%
Quant Consumption Fund Growth 29.25 8.43% 10,925 7,025 180.13% 3,900 100% - -%
Indiabulls Tax Savings Growth 52.76 5.81% 13,585 0 0% 13,585 0% 13,585 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 9,400.59 0.01% 3,876 -65,000 -94.37% 68,876 0% 68,876 -90.07%
HDFC Multi - Asset Growth 1,088.21 2.86% 137,750 0 0% 137,750 0% 137,750 11.09%
Navi Nifty 50 Index Fund Regular Growth 108.37 9.84% 47,231 -925 -1.92% 48,156 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4,989.43 1.87% 414,250 0 0% 414,250 12.19% 369,250 10450%
Tata Resources & Energy Fund Regular Growth 131.13 4.22% 24,500 0 0% 24,500 0% 24,500 0%
Indiabulls Arbitrage Fund Regular Plan Growth 14.56 7.75% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Focused Equity Fund Regular Growth 604.83 5.07% 150,000 0 0% 150,000 -11.76% 170,000 0%
HDFC Equity Savings Fund Growth 2,443.28 4.14% 447,500 0 0% 447,500 -5.09% 471,500 9.02%
LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 83.08 1.36% 5,000 0 0% 5,000 0% 5,000 0%
Axis Children's Gift Regular Lock in Growth 679.73 3.55% 106,749 0 0% 106,749 0% 106,749 -7.88%
Mirae Asset Focused Fund Regular Growth 7,543.64 6.31% 2,108,805 -60,000 -2.77% 2,168,805 0% 2,168,805 -2.46%
Principal Dividend Yield Fund Growth 238.24 5.47% 57,690 0 0% 57,690 0% 57,690 0%
BOI AXA Large & Mid Cap Equity Fund Regular Growth 211.06 2.62% 24,500 0 0% 24,500 -2.78% 25,200 -3.08%
Union Hybrid Equity Fund Regular Growth 518.48 5.38% 123,635 24,000 24.09% 99,635 -17.79% 121,200 -2.67%
Quant ESG Equity Fund Regular Growth 24.51 6.91% 7,500 7,500 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 4,330.85 3.30% 631,995 0 0% 631,995 10.68% 570,995 0%
Principal Emerging Bluechip Fund Growth 3,080.65 2.89% 394,305 0 0% 394,305 0% 394,305 0%
HDFC Childrens Gift Fund 5,139.10 5.12% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,154.37 3.54% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,338.88 3.72% 550,000 0 0% 550,000 0% 550,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 37.22 5.76% 9,500 0 0% 9,500 0% 9,500 0%
Tata Infrastructure Fund Growth 717.71 2.58% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Arbitrage Fund Regular Growth 89.98 6.27% 25,000 13,000 108.33% 12,000 -52% 25,000 31.58%
Edelweiss Long Term Equity Growth 195.38 2.97% 25,719 0 0% 25,719 0% 25,719 8.06%
Union Equity Savings Fund Regular Growth 177.19 2.76% 21,649 -1,930 -8.19% 23,579 0% 23,579 0%
Nippon India ETF Nifty BeES 4,093.33 9.82% 1,779,905 -23,530 -1.30% 1,803,435 4.22% 1,730,429 -1.43%
Axis Dynamic Equity Fund Regular Growth 1,458.69 3.89% 251,331 0 0% 251,331 0% 251,331 -15.49%
Nippon India ETF Nifty 100 169.80 8.40% 63,177 -3,164 -4.77% 66,341 -11.45% 74,917 -1.86%
SBI ETF Sensex 56,617.60 11.53% 28,885,176 1,049,635 3.77% 27,835,541 3.79% 26,818,790 1.30%
ICICI Prudential Nifty ETF 3,018.20 9.83% 1,313,217 90,791 7.43% 1,222,426 0.37% 1,217,888 -6.17%
SBI Long Term Advantage Fund Series III Regular Plan Growth 59.54 5.50% 14,500 0 0% 14,500 0% 14,500 0%
Canara Robeco Emerging Equities Growth 10,985.27 3.05% 1,483,000 200,000 15.59% 1,283,000 0% 1,283,000 -18.95%
Kotak Balanced Advantage Fund Regular Growth 10,688.09 2.69% 1,275,000 0 0% 1,275,000 0% 1,275,000 -1.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 522.32 4.25% 98,250 0 0% 98,250 -33.73% 148,250 0%
Union Large & Midcap Fund Regular Growth 248.49 3.99% 43,867 9,690 28.35% 34,177 -6.16% 36,421 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,927.45 1.05% 276,901 -293,293 -51.44% 570,194 0% 570,194 0%
BOI AXA Tax Advantage Fund Regular Growth 512.07 1.76% 39,894 -2,372 -5.61% 42,266 -11.14% 47,566 2.59%
Invesco India Nifty ETF 60.87 9.82% 26,481 58 0.22% 26,423 0.14% 26,385 -0.03%
Sundaram Diversified Equity Fund Growth 2,339.55 6.76% 700,000 -25,000 -3.45% 725,000 -5.84% 770,000 -1.91%
L&T Flexicap Fund Growth 2,953.09 4.87% 637,400 0 0% 637,400 0% 637,400 0%
BOI AXA Conservative Hybrid Fund Regular Growth 50.36 0.99% 2,200 0 0% 2,200 0% 2,200 0%
L&T Tax Advantage Fund Growth 3,651.81 -% - - -% 0 -100% 487,400 0%
L&T Large and Midcap Fund Growth 1,454.76 -% - - -% 0 -100% 258,400 0%
ICICI Prudential Equity Savings Fund Growth 3,411.96 2.12% 319,680 0 0% 319,680 0% 319,680 134.75%
LIC MF ETF Nifty 50 599.32 9.82% 260,719 13,780 5.58% 246,939 8.26% 228,091 0.02%
Nippon India ETF Sensex 71.27 11.50% 36,268 159 0.44% 36,109 0% 36,109 0.07%
ITI Arbitrage Fund Regular Growth 13.88 -% 0 -7,750 -100% 7,750 0% 7,750 82.35%
Axis Equity Hybrid Fund Regular Growth 1,831.30 3.55% 287,802 0 0% 287,802 0% 287,802 -8.42%
Kotak India EQ Contra Fund Growth 1,132.57 5.78% 289,785 0 0% 289,785 0% 289,785 0%
ITI Long Term Equity Fund Regular Growth 100.17 6.59% 29,250 0 0% 29,250 232.39% 8,800 9.32%
ITI Multi Cap Fund Regular Growth 288.29 4.99% 63,700 0 0% 63,700 20.19% 53,000 100%
Nippon India Value Fund - Growth 4,200.21 3.20% 595,466 0 0% 595,466 0% 595,466 0%
Mahindra Manu Arbitrage Yojana Regular Growth 32.88 4.81% 7,000 -1,500 -17.65% 8,500 0% 8,500 0%
Nippon India ETF Infra BeES 27.78 19.83% 24,396 213 0.88% 24,183 0% 24,183 3.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,282.95 3.95% 3,896,310 0 0% 3,896,310 -3.26% 4,027,651 -5.35%
L&T India Value Growth 7,757.31 3.69% 1,268,500 0 0% 1,268,500 -16.32% 1,515,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1,834.54 4.36% 354,000 0 0% 354,000 0% 354,000 0%
IDFC Focused Equity Fund - Regular Plan - Growth 1,453.98 6.06% 390,463 -13,130 -3.25% 403,593 -7.68% 437,184 0%
L&T Hybrid Equity Fund Growth 5,519.15 1.05% 255,500 -130,700 -33.84% 386,200 -57.82% 915,500 0%
IDBI Long Term Value Fund Growth 111.09 4.50% 22,152 0 0% 22,152 0% 22,152 0%
Aditya Birla Sun Life Nifty ETF 439.04 9.83% 191,041 475 0.25% 190,566 0.15% 190,277 -1.74%
UTI Equity Savings Fund Regular Growth 247.99 5.97% 75,805 2,594 3.54% 75,805 3.54% 73,211 1.26%
Navi Large Cap Equity Fund Growth 105.99 9.31% 43,710 -1,863 -4.09% 45,573 0% 45,573 2.94%
BNP Paribas Focused 25 Equity Regular Growth 211.77 5.05% 47,400 0 0% 47,400 0% 47,400 -7.42%
L&T Balanced Advantage Fund Growth 2,001.99 6.99% 619,650 0 0% 619,650 0% 619,650 342.13%
Kotak Sensex Exchange Traded Scheme 19.98 11.52% 10,194 19 0.19% 10,175 0.14% 10,161 -0.60%
SBI Magnum Comma Fund Regular Growth 452.37 7.99% 160,000 95,000 146.15% 65,000 0% 65,000 0%
Aditya Birla Sun Life Sensex ETF 11.72 11.53% 5,981 15 0.25% 5,966 5.02% 5,681 -0.61%
SBI ETF Nifty 50 115,327.56 9.83% 50,185,468 1,097,565 2.24% 49,087,903 1.78% 48,228,743 0.76%
Edelweiss Large Cap Fund Growth 289.85 0.02% 243 0 0% 243 -81.88% 1,341 0%
ICICI Prudential Sensex Index Fund Growth 329.18 11.52% 167,916 6,104 3.77% 161,812 3.39% 156,508 3.48%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 2,679.66 1.77% 210,500 0 0% 210,500 0% 210,500 0%
Principal Nifty 100 Equal Weight Fund Growth 28.68 1.00% 1,274 28 2.25% 1,246 9.11% 1,142 0.71%
Principal Tax Savings - Regular Plan - Growth 583.07 -% - - -% 0 -100% 36,945 -12.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,676.87 1.41% 981,000 0 0% 981,000 0% 981,000 0%
Quant Tax Plan Growth 368.44 9.59% 156,500 96,000 158.68% 60,500 100% - -%
ICICI Prudential Focused Equity Fund Growth 2,087.76 4.87% 450,000 450,000 100% - -% 0 -100%
JM Large Cap Fund Growth 50.39 5.42% 12,103 0 0% 12,103 0% 12,103 -33.87%
Tata Flexi Cap Fund Regular Growth 2,109.38 6.05% 565,000 0 0% 565,000 -13.08% 650,000 -3.99%
DSP Equal Nifty 50 Fund Growth 239.24 2.01% 21,317 591 2.85% 20,726 22.34% 16,941 13.61%
Total: 244,537,707 650,150 244,717,839 247,807,698

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