2325.30 -7.15 (-0.31%)
7.0M NSE+BSE Volume
NSE Sep 29, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Market Runner Up
Promoter holding %
Promoter holding decreased by 0.0400%.
Promoter pledges %
No change in Promoter pledges
| MF | Aug-2022 | Jul-2022 | Jun-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| HSBC Focused Equity Fund Regular Growth | 553.49 | 7.29% | 153,000 | 0 | 0% | 153,000 | 0% | 153,000 | 0% |
| Quant Tax Plan Growth | 1,787.29 | 0.37% | 24,900 | 24,900 | 100% | 0 | -100% | 183,320 | 24.86% |
| Quant Small Cap Fund Growth | 2,078.61 | 0.26% | 20,500 | 20,500 | 100% | 0 | -100% | 76,220 | 0% |
| LIC MF Flexi Cap Fund Growth | 416.98 | -% | - | - | -% | 0 | -100% | 35,929 | 100% |
| LIC MF Equity Hybrid Fund Growth | 438.85 | 1.41% | 23,537 | 0 | 0% | 23,537 | -52.10% | 49,135 | 18.62% |
| LIC MF Unit Linked Insurance Scheme | 435.51 | 2.35% | 38,836 | 0 | 0% | 38,836 | -17.28% | 46,949 | -1.31% |
| LIC MF Large Cap Fund Growth | 696.17 | 6.02% | 158,795 | 0 | 0% | 158,795 | -6.02% | 168,969 | 0% |
| Nippon India Vision Fund - Growth | 3,231.72 | 4.08% | 500,000 | -150,000 | -23.08% | 650,000 | 25% | 520,000 | 23.81% |
| LIC MF Tax Plan Growth | 425.43 | -% | - | - | -% | 0 | -100% | 61,367 | 0% |
| Quant Mid Cap Fund Growth | 708.90 | -% | - | - | -% | 0 | -100% | 76,950 | 0% |
| Quant Absolute Fund Growth | 583.37 | 0.48% | 10,700 | 10,700 | 100% | 0 | -100% | 75,225 | 13.59% |
| Quant Active Fund Growth | 2,856.60 | 0.33% | 36,000 | 36,000 | 100% | 0 | -100% | 169,860 | 18.90% |
| Quant Multi Asset Fund Growth | 361.86 | -% | - | - | -% | 0 | -100% | 38,400 | 4.07% |
| LIC MF Childrens Gift Fund | 13.77 | 1.62% | 847 | 0 | 0% | 847 | -65.16% | 2,431 | 0% |
| LIC MF S & P BSE Sensex Index Growth | 54.41 | 13.62% | 28,090 | 29 | 0.10% | 28,061 | 0.84% | 27,827 | 0.92% |
| Nippon India Hybrid Bond Fund Growth | 727.88 | 1.37% | 37,698 | 0 | 0% | 37,698 | 0% | 37,698 | -0.19% |
| Nippon India Power & Infra Fund - Growth | 1,825.35 | 5.49% | 380,000 | -10,000 | -2.56% | 390,000 | 2.63% | 380,000 | 2.70% |
| Nippon India Multi Cap Fund - Growth | 13,224.19 | 1.60% | 800,000 | 0 | 0% | 800,000 | 33.33% | 600,000 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,040.75 | 5.04% | 2,300,000 | 0 | 0% | 2,300,000 | -6.12% | 2,450,000 | 0% |
| Quant Large and Mid Cap Fund Growth | 246.19 | 2.11% | 19,650 | 19,650 | 100% | 0 | -100% | 24,200 | 0% |
| Nippon India Large Cap Fund - Growth | 12,192.84 | 5.95% | 2,750,000 | 0 | 0% | 2,750,000 | 37.50% | 2,000,000 | 0% |
| LIC MF Infrastructure Fund Growth | 90.74 | 5.37% | 18,480 | 0 | 0% | 18,480 | 0% | 18,480 | 0% |
| Nippon India Quant Fund - Growth | 34.14 | 6.49% | 8,395 | 0 | 0% | 8,395 | -15.19% | 9,899 | 0% |
| Quant Focused fund Growth | 127.06 | 1.35% | 6,500 | 6,500 | 100% | 0 | -100% | 16,625 | 0% |
| Quant Flexi Cap Fund Growth | 537.97 | 0.66% | 13,500 | 13,500 | 100% | 0 | -100% | 101,750 | 8.53% |
| Nippon India Equity Hybrid Fund - Growth | 3,010.36 | 4.80% | 548,000 | 0 | 0% | 548,000 | -15.43% | 648,000 | 0% |
| Navi Regular Savings Fund Growth | 28.08 | 3.75% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% |
| Navi 3 in 1 Fund Growth | 15.89 | -% | - | - | -% | - | -% | 4,255 | 0% |
| Navi Large Cap Equity Fund Growth | 91.25 | -% | - | - | -% | - | -% | 33,400 | -16.50% |
| Navi ELSS Tax Saver Fund Regular Growth | 59.21 | 7.03% | 15,768 | -1,200 | -7.07% | 16,968 | 0% | 16,968 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 249.54 | 6.07% | 57,400 | 0 | 0% | 57,400 | 49.09% | 38,500 | -6.10% |
| Navi Equity Hybrid Fund Regular Growth | 88.64 | 8.18% | 27,500 | 0 | 0% | 27,500 | 0% | 27,500 | -3.19% |
| Navi Flexi Cap Fund Regular Growth | 215.39 | 8.63% | 70,457 | 0 | 0% | 70,457 | 6.43% | 66,202 | 0% |
| LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl | 64.39 | 1.82% | 4,460 | 0 | 0% | 4,460 | 0% | 4,460 | 0% |
| Nippon India ETF Nifty 100 | 176.73 | 9.92% | 67,876 | -1,346 | -1.94% | 69,222 | 1.25% | 68,369 | 2.02% |
| LIC MF S & P BSE Sensex ETF | 602.92 | 13.53% | 309,050 | 789 | 0.26% | 308,261 | 1.56% | 303,534 | -2.94% |
| Nippon India ETF S&P BSE Sensex | 75.85 | 13.51% | 40,224 | 99 | 0.25% | 40,125 | 1.34% | 39,593 | 0.02% |
| Nippon India ETF Nifty Infrastructure BeES | 29.44 | 18.68% | 20,848 | -23,226 | -52.70% | 44,074 | 12.55% | 39,160 | -0.71% |
| Quantum Nifty 50 ETF | 34.76 | 11.68% | 15,396 | 5,341 | 53.12% | 10,055 | 5.27% | 9,552 | 7.98% |
| Quant ESG Equity Fund Regular Growth | 99.61 | 1.81% | 6,850 | 6,850 | 100% | 0 | -100% | 24,025 | 0% |
| Quant Quantamental Fund Regular Growth | 92.06 | 1.32% | 4,600 | 4,600 | 100% | 0 | -100% | 10,775 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 490.20 | 11.67% | 216,932 | 12,501 | 6.12% | 204,431 | 4.20% | 196,191 | 12.71% |
| Nippon India Flexi Cap Fund Regular Growth | 4,110.88 | 4.91% | 790,000 | 0 | 0% | 790,000 | 0% | 790,000 | 0% |
| Quant Value Fund Regular Growth | 508.29 | 1.92% | 37,000 | 37,000 | 100% | 0 | -100% | 35,700 | 0% |
| LIC MF Nifty 50 Index Fund Growth | 60.08 | 11.70% | 26,655 | -472 | -1.74% | 27,127 | 4.85% | 25,873 | 2.34% |
| Nippon India Value Fund - Growth | 4,714.14 | 3.69% | 660,198 | 0 | 0% | 660,198 | -13.15% | 760,198 | 0% |
| Nippon India Focused Equity Fund - Growth | 6,193.00 | 3.36% | 789,209 | 0 | 0% | 789,209 | 0% | 789,209 | 21.56% |
| Quant Infrastructure Fund Growth | 666.65 | 0.53% | 13,400 | 13,400 | 100% | 0 | -100% | 56,750 | 11.82% |
| Nippon India Index S&P BSE Fund Sensex Plan - Growth | 329.74 | 13.51% | 168,750 | 2,273 | 1.37% | 166,477 | 2.62% | 162,234 | 4.02% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 576.33 | 11.67% | 254,906 | 4,851 | 1.94% | 250,055 | 1.51% | 246,327 | 3.73% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,378.29 | 7.10% | 640,000 | -10,000 | -1.54% | 650,000 | -1.52% | 660,000 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 194.25 | 1.56% | 11,500 | 0 | 0% | 12,500 | 0% | 12,500 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 1,944.39 | 2.14% | 158,033 | 0 | 0% | 158,033 | -7.92% | 171,629 | -0.62% |
| Nippon India ETF Nifty 50 BeES | 5,363.92 | 11.67% | 4,276,002 | 4,276,002 | 100% | 4,352,720 | 100% | 4,325,770 | 7.95% |
| LIC MF Nifty 100 ETF | 563.72 | 9.92% | 212,000 | -1,407 | -0.66% | 213,407 | 1.30% | 210,662 | -0.68% |
| LIC MF Nifty 50 ETF | 664.97 | 11.66% | 294,034 | 496 | 0.17% | 293,538 | 1.35% | 289,623 | -0.67% |
| Nippon India Multi Asset Fund Regular Growth | 1,147.28 | 3.68% | 159,847 | 0 | 0% | 159,847 | 0% | 159,847 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,233.11 | 6.05% | 282,846 | 9,371 | 3.43% | 273,475 | -8.02% | 297,305 | 0% |
| Nippon India Balanced Advantage Fund Growth | 6,518.75 | 2.90% | 716,745 | 0 | 0% | 716,745 | 5.13% | 681,745 | 0% |
| Nippon India Arbitrage Fund Growth | 9,331.49 | 3.05% | 1,078,750 | -29,250 | -2.64% | 1,108,000 | 109.85% | 528,000 | 18.72% |
| Nippon India Equity Savings Growth | 201.23 | 5.96% | 45,500 | -1,000 | -2.15% | 46,500 | 0% | 46,500 | 564.29% |
| HDFC Balanced Advantage Fund Growth | 48,055.35 | 2.73% | 4,980,933 | 0 | 0% | 4,980,933 | 67.09% | 2,980,933 | 0% |
| HDFC Index S&P BSE Sensex | 3,891.49 | 13.54% | 1,996,379 | 17,212 | 0.87% | 1,979,167 | 1.63% | 1,947,404 | 5.20% |
| HDFC Index Nifty 50 | 6,902.89 | 11.66% | 3,050,728 | 19,455 | 0.64% | 3,031,273 | 2.79% | 2,948,896 | 5.13% |
| HDFC Flexi Cap Fund Growth | 30,472.77 | 2.77% | 3,200,000 | -3,091,957 | -49.14% | 6,291,957 | 4.74% | 6,006,957 | 0% |
| HDFC TaxSaver Growth | 9,787.51 | 1.01% | 375,000 | 0 | 0% | 375,000 | -11.76% | 425,000 | -39.29% |
| HDFC Top 100 Fund Growth | 22,305.88 | 8.40% | 7,101,781 | 0 | 0% | 7,101,781 | 0% | 7,101,781 | -2.74% |
| Canara Robeco Flexi Cap Fund Growth | 8,328.91 | 5.63% | 1,777,400 | 70,000 | 4.10% | 1,707,400 | -14.94% | 2,007,400 | 4.97% |
| HDFC Equity Savings Fund Growth | 2,611.44 | 1.92% | 190,000 | 0 | 0% | 190,000 | -52.80% | 402,500 | 0% |
| Canara Robeco Emerging Equities Growth | 14,940.86 | 4.20% | 2,378,000 | 0 | 0% | 2,378,000 | -8.64% | 2,603,000 | 8.78% |
| HDFC Hybrid Equity Fund Growth | 18,909.49 | 5.13% | 3,675,000 | 0 | 0% | 3,675,000 | 0% | 3,675,000 | 0% |
| HDFC Multi - Asset Growth | 1,595.06 | 2.48% | 150,000 | 0 | 0% | 150,000 | -18.81% | 184,750 | 5.72% |
| Canara Robeco Equity Hybrid Fund Growth | 8,447.61 | 3.59% | 1,130,000 | 0 | 0% | 1,130,000 | 0% | 1,380,000 | 0% |
| Canara Robeco Infrastructure Growth | 240.31 | 1.84% | 16,750 | 0 | 0% | 16,750 | 0% | 16,750 | 6.35% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,027.94 | 1.31% | 299,500 | -75,500 | -20.13% | 375,000 | -45.85% | 692,500 | 0% |
| IDFC Focused Equity Fund - Regular Plan - Growth | 1,357.70 | 4.69% | 241,169 | 0 | 0% | 241,169 | 0% | 241,169 | -20.67% |
| IDFC Core Equity Fund - Growth | 2,416.45 | 3.46% | 317,000 | 0 | 0% | 317,000 | 0% | 317,000 | -7.40% |
| IDFC Large Cap Fund Growth | 1,100.48 | 6.24% | 260,152 | 0 | 0% | 260,152 | 0% | 260,152 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,195.74 | 1.57% | 249,500 | -678,000 | -73.10% | 927,500 | 152.04% | 368,000 | -25.01% |
| IDFC Sterling Value Fund Regular Plan Growth | 4,906.38 | 1.88% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth | 107.65 | 3.92% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | 0% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 3,851.42 | 3.77% | 550,000 | 0 | 0% | 550,000 | 0% | 550,000 | 0% |
| Axis Bluechip Fund Growth | 36,979.68 | 3.68% | 5,154,000 | 0 | 0% | 5,154,000 | -25.73% | 6,940,000 | 3.58% |
| IDFC Regular Savings Fund Regular Plan Growth | 169.04 | 1.39% | 9,056 | 0 | 0% | 9,056 | 0% | 9,056 | 0% |
| IDFC Nifty 50 Index Fund Growth | 498.90 | 11.66% | 220,438 | 5,855 | 2.73% | 214,583 | 5.65% | 203,101 | 2.22% |
| IDBI Nifty Index Growth | 215.71 | 11.66% | 95,381 | -1,587 | -1.64% | 96,968 | 0.20% | 96,776 | -0.42% |
| Axis Regular Saver Fund Growth | 450.62 | 0.98% | 16,638 | 0 | 0% | 16,638 | 42.96% | 15,638 | 0% |
| Axis Triple Advantage Fund Growth | 1,817.46 | 3.37% | 232,419 | 0 | 0% | 232,419 | 27.41% | 182,419 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 8,055.88 | 6.72% | 2,053,250 | 55,000 | 2.75% | 1,998,250 | -15.62% | 2,368,250 | 4.64% |
| IDBI Equity Savings Growth | 11.56 | 2.91% | 1,275 | 0 | 0% | 1,275 | 0% | 1,275 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 100.17 | 9.00% | 33,633 | 0 | 0% | 33,633 | 0% | 33,633 | 0% |
| IDBI India Top 100 Equity Fund Growth | 624.03 | 7.01% | 165,794 | 0 | 0% | 165,794 | 15.30% | 143,794 | 0% |
| Axis Focused 25 Fund Growth | 19,124.22 | 2.62% | 1,899,390 | 200,000 | 11.77% | 1,699,390 | -20.94% | 2,149,390 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 504.95 | 4.07% | 77,980 | 0 | 0% | 77,980 | 0% | 77,980 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 407.50 | 3.97% | 61,400 | 0 | 0% | 61,400 | 0% | 61,400 | 0% |
| HDFC Large and Mid Cap Fund Growth | 7,006.17 | 3.44% | 913,093 | 0 | 0% | 913,093 | -14.11% | 1,063,093 | 0% |
| Axis Arbitrage Regular Growth | 4,395.44 | 2.07% | 344,750 | -136,250 | -28.33% | 481,000 | -54.71% | 1,062,000 | 0% |
| IDFC Balanced Advantage Regular Growth | 3,044.88 | 4.91% | 566,871 | 0 | 0% | 566,871 | 0% | 566,871 | 0% |
| Axis Equity Saver Fund Regular Plan Growth | 1,216.40 | 6.63% | 305,818 | 0 | 0% | 305,818 | -14.05% | 355,818 | 13.35% |
| Indiabulls Value Fund Regular Growth | 10.80 | 6.53% | 2,664 | 0 | 0% | 2,664 | 0% | 2,664 | 0% |
| Axis Children's Gift Regular Lock in Growth | 719.31 | 3.65% | 99,415 | 0 | 0% | 99,415 | 0% | 99,415 | 25.18% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,414.12 | 3.87% | 354,000 | 0 | 0% | 354,000 | 0% | 354,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 882.92 | 4.05% | 135,466 | 0 | 0% | 135,466 | 0% | 135,466 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 146.43 | 1.09% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 506.65 | 3.65% | 70,154 | -10,000 | -12.48% | 80,154 | -15.76% | 95,154 | -3.90% |
| IDBI Hybrid Equity Fund Regular Growth | 188.72 | 4.19% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| IDFC Hybrid Equity Fund Regular Plan Growth | 588.45 | 3.00% | 66,951 | 0 | 0% | 66,951 | -10% | 74,390 | 0% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth | 443.94 | 5.63% | 94,800 | 0 | 0% | 94,800 | 0% | 94,800 | 0% |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth | 1,387.67 | 2.82% | 148,500 | -27,000 | -15.38% | 175,500 | -29.09% | 247,500 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,439.51 | 3.92% | 362,511 | -35,000 | -8.80% | 397,511 | -14.97% | 467,511 | 20.45% |
| Indiabulls Tax Savings Growth | 41.68 | 7.25% | 11,443 | 0 | 0% | 11,443 | 0% | 11,443 | 0% |
| IDBI Focused 30 Equity Fund Growth | 134.64 | 8.23% | 41,993 | 0 | 0% | 41,993 | 0% | 41,993 | 0% |
| Axis Flexi Cap Fund Regular Growth | 11,250.54 | 1.02% | 435,000 | -42,000 | -8.81% | 477,000 | -54.63% | 1,051,459 | 0% |
| Axis Equity Hybrid Fund Regular Growth | 1,928.26 | 4.10% | 300,002 | 0 | 0% | 300,002 | 0% | 300,002 | 39.53% |
| IDBI Long Term Value Fund Growth | 101.28 | 5.77% | 22,152 | 0 | 0% | 22,152 | 0% | 22,152 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 8,476.01 | 0.63% | 202,226 | 0 | 0% | 202,226 | 0% | 202,226 | 100% |
| Indiabulls Equity Hybrid Fund Regular Growth | 33.89 | 5.91% | 7,479 | 1,500 | 25.09% | 5,979 | 0% | 5,979 | 0% |
| IDBI Dividend Yield Fund Regular Growth | 94.31 | 2.80% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 198.07 | 7.27% | 54,600 | 7,200 | 15.19% | 47,400 | 0% | 47,400 | 0% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | 544.10 | 3.85% | 79,320 | 0 | 0% | 79,320 | 0% | 79,320 | -4.80% |
| Indiabulls Nifty50 Exchange Traded Fund | 17.27 | 11.68% | 7,595 | 21 | 0.28% | 7,574 | 0.17% | 7,561 | 0.19% |
| Axis NIFTY 50 ETF | 148.35 | 11.69% | 65,750 | -150 | -0.23% | 65,900 | 0.09% | 65,841 | 8.39% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1,159.97 | 1.62% | 71,154 | 0 | 0% | 71,154 | 0% | 71,154 | 16.35% |
| HDFC Childrens Gift Fund | 5,792.96 | 5.66% | 1,242,666 | 0 | 0% | 1,242,666 | 0% | 1,242,666 | 0% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 4,196.88 | 4.39% | 698,500 | 0 | 0% | 698,500 | -26.36% | 948,500 | 0.53% |
| Axis Nifty 100 Index Fund Regular Growth | 871.53 | 9.94% | 328,302 | -2,926 | -0.88% | 331,228 | 1.89% | 325,086 | 4.00% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 981.17 | 2.61% | 97,200 | -18,000 | -15.63% | 115,200 | -30.05% | 164,700 | 0% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth | 92.74 | 5.67% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 100% |
| HDFC Nifty 50 ETF | 1,676.57 | 11.67% | 741,454 | 16,643 | 2.30% | 724,811 | 1.57% | 713,624 | 3.64% |
| HDFC S&P BSE Sensex ETF | 279.53 | 13.50% | 143,024 | -9,673 | -6.33% | 152,697 | 0.87% | 151,374 | 43.56% |
| Mahindra Manu Arbitrage Yojana Regular Growth | 28.12 | 4.22% | 4,500 | 0 | 0% | 4,500 | 0% | 4,500 | 0% |
| Mahindra Manulife Focused Equity Yojana Regular Growth | 582.18 | 6.13% | 135,183 | 0 | 0% | 135,183 | 17.36% | 115,183 | -6.28% |
| HDFC Dividend Yield Fund Regular Growth | 3,048.89 | 1.73% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| Axis Special Situations Fund Regular Growth | 1,901.31 | 3.33% | 239,997 | -10,650 | -4.25% | 250,647 | 0% | 250,647 | 14.37% |
| IDFC S&P BSE Sensex ETF | 1.51 | 13.36% | 765 | -13 | -1.67% | 778 | 0.26% | 776 | 8.84% |
| IDFC Nifty 50 ETF | 17.76 | 11.55% | 7,778 | -106 | -1.34% | 7,884 | 8.24% | 7,284 | -1.27% |
| Canara Robeco Focused Equity Fund Regular Growth | 1,676.06 | 4.17% | 265,000 | 0 | 0% | 265,000 | -28.38% | 370,000 | 13.85% |
| Axis Quant Fund Regular Growth | 1,388.94 | 4.00% | 210,769 | -87,555 | -29.35% | 298,324 | 11.57% | 267,395 | 0% |
| Canara Robeco Value Fund Regular Growth | 740.31 | 4.22% | 118,299 | 3,000 | 2.60% | 115,299 | -34.23% | 175,299 | 0.86% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 1,011.98 | 3.75% | 143,683 | -20,000 | -12.22% | 163,683 | -15.49% | 193,683 | -8.38% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 514.81 | 1.85% | 36,098 | -893 | -2.41% | 36,991 | -2.36% | 37,884 | 0.69% |
| IDFC Multi Cap Fund Regular Growth | 1,100.61 | 2.40% | 100,000 | 0 | 0% | 100,000 | 11.11% | 90,000 | 0% |
| Axis Nifty 50 Index Fund Regular Growth | 161.31 | 11.64% | 71,208 | -1,412 | -1.94% | 72,620 | 3.64% | 70,070 | 13.48% |
| HDFC Multi Cap Fund Regular Growth | 5,501.61 | 2.54% | 530,000 | 0 | 0% | 530,000 | 49.30% | 355,000 | 0% |
| Axis Multicap Fund Regular Growth | 5,539.95 | -% | - | - | -% | 0 | -100% | 483,989 | 0% |
| Mahindra Manulife Balanced Advantage Yojana Regular Growth | 681.97 | 5.03% | 130,150 | 0 | 0% | 130,150 | -21.19% | 165,150 | 0% |
| IDFC Nifty 100 Index Fund Regular Growth | 54.17 | 9.95% | 20,441 | 1,080 | 5.58% | 19,361 | 8.43% | 17,856 | 22.78% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 83.37 | 0.98% | 3,091 | 101 | 3.38% | 2,990 | -0.23% | 2,997 | -2.60% |
| HDFC Nifty 100 Index Fund Regular Growth | 88.12 | 9.89% | 33,047 | -60 | -0.18% | 33,107 | -5.28% | 34,954 | 13.98% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 211.39 | 3.74% | 30,000 | -4,000 | -11.76% | 34,000 | -5.56% | 36,000 | 12.50% |
| Bank of India Tax Advantage Fund Regular Growth | 644.78 | 3.72% | 91,009 | -6,000 | -6.18% | 97,009 | -11.01% | 109,009 | 20.21% |
| Bank of India Conservative Hybrid Fund Regular Growth | 57.27 | 1.85% | 4,000 | 0 | 0% | 4,000 | -14.89% | 4,700 | 0% |
| Bank of India Manufacturing & Infra Growth | 82.63 | 2.71% | 8,500 | -4,000 | -32% | 12,500 | -13.79% | 14,500 | 31.82% |
| Bank of India Flexi Cap Fund Regular Growth | 307.97 | 3.73% | 43,500 | -3,000 | -6.45% | 46,500 | 4.49% | 44,500 | 39.06% |
| Bank of India Bluechip Fund Regular Growth | 137.06 | 7.01% | 36,400 | 0 | 0% | 36,400 | -2.80% | 37,450 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,570.52 | 4.02% | 849,805 | -221,663 | -20.69% | 1,071,468 | -37.95% | 1,726,734 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 379.59 | 6.38% | 91,779 | 0 | 0% | 91,779 | -22.11% | 117,828 | -5.32% |
| Sundaram Nifty 100 Equal Wgt Gr | 58.30 | 0.94% | 2,069 | -72 | -3.36% | 2,141 | -2.90% | 2,205 | 2.08% |
| Sundaram Tax Savings - Regular Plan - Growth | 969.37 | 4.22% | 155,000 | 0 | 0% | 155,000 | 12.72% | 137,512 | 0% |
| JM Large Cap Fund Growth | 49.68 | 4.89% | 9,203 | 0 | 0% | 9,203 | -9.80% | 10,203 | -15.70% |
| JM Equity Hybrid Fund Growth | 10.61 | 4.85% | 1,950 | 0 | 0% | 1,950 | 0% | 1,950 | 0% |
| Franklin India Bluechip Fund Growth | 6,574.33 | 4.01% | 1,000,000 | 0 | 0% | 1,000,000 | 11.11% | 900,000 | 0% |
| Franklin India Flexi Cap Fund Growth | 10,245.08 | 2.06% | 800,000 | 0 | 0% | 800,000 | 14.29% | 700,000 | 0% |
| Franklin India Taxshield Growth | 4,862.16 | 2.03% | 375,000 | 0 | 0% | 375,000 | 7.14% | 350,000 | 0% |
| Franklin India Pension Plan Growth | 453.39 | 1.42% | 24,300 | 0 | 0% | 24,300 | 0% | 24,300 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,379.22 | 2.47% | 129,000 | 0 | 0% | 129,000 | 0% | 129,000 | 0% |
| Sundaram Multi Cap Fund Growth | 1,903.39 | 5.94% | 428,238 | 0 | 0% | 428,238 | 16.04% | 369,044 | 45.99% |
| Sundaram Equity Savings Fund Growth | 390.13 | 1.28% | 19,000 | 0 | 0% | 19,000 | 0% | 19,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 449.25 | 11.66% | 198,573 | 4,799 | 2.48% | 193,774 | 4.03% | 186,267 | 5.10% |
| Sundaram Aggressive Hybrid Fund Growth | 3,106.16 | 5.44% | 640,000 | 0 | 0% | 640,000 | 0% | 640,000 | 21.90% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,677.73 | 1.02% | 64,800 | 0 | 0% | 64,800 | 0% | 85,800 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,677.48 | 5.26% | 334,437 | 0 | 0% | 334,437 | 0% | 334,437 | 0% |
| Sundaram Dividend Yield Fund Growth | 322.22 | 3.75% | 45,754 | 0 | 0% | 45,754 | -29.12% | 64,548 | 0% |
| Sundaram Diversified Equity Fund Growth | 1,855.96 | 4.86% | 341,595 | 0 | 0% | 341,595 | 0% | 341,595 | -6.41% |
| Kotak India EQ Contra Fund Growth | 1,378.64 | 6.30% | 329,124 | 0 | 0% | 329,124 | 0% | 329,124 | 0% |
| Franklin India Opportunities Fund Growth | 681.97 | 6.33% | 163,708 | 0 | 0% | 163,708 | 0% | 163,708 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 8,025.05 | 3.52% | 1,060,927 | -174,454 | -14.12% | 1,438,211 | -28.53% | 2,387,311 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14,200.95 | 6.16% | 3,316,934 | 0 | 0% | 3,316,934 | -22.65% | 4,288,224 | -3.17% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 16,102.71 | 2.10% | 1,281,958 | 0 | 0% | 1,281,958 | 9.69% | 1,168,743 | 7.58% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,209.95 | 5.56% | 4,677,005 | 0 | 0% | 4,677,005 | 0% | 4,677,005 | 2.33% |
| Kotak Equity Opportunities Fund Growth | 10,842.43 | 4.14% | 1,700,000 | 0 | 0% | 1,700,000 | 0% | 1,700,000 | 13.33% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,989.14 | 5.81% | 1,318,580 | -45,000 | -3.30% | 1,363,580 | 0% | 1,363,580 | 0% |
| Sundaram Focused Fund Growth | 755.52 | 5.73% | 164,000 | 0 | 0% | 164,000 | -9.89% | 182,000 | 0% |
| Kotak Tax Saver-Scheme- Growth | 2,935.89 | 4.49% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 554.36 | 3.16% | 66,500 | 0 | 0% | 66,500 | -13.07% | 76,500 | 39.09% |
| Invesco India Tax Plan Growth | 1,902.56 | 6.44% | 464,434 | 0 | 0% | 464,434 | 7.92% | 430,369 | 0% |
| Sundaram large and Mid Cap Fund Growth | 5,239.96 | 4.38% | 870,000 | 0 | 0% | 870,000 | 0% | 870,000 | 10.80% |
| Invesco India Contra Fund Growth | 9,434.45 | 4.77% | 1,705,214 | -103,749 | -5.74% | 1,808,963 | -0.22% | 1,813,012 | 20.93% |
| Edelweiss Large & Mid Fund Growth | 1,526.04 | 3.47% | 200,663 | 0 | 0% | 200,663 | 0% | 200,663 | 6.36% |
| Invesco India Arbitrage Fund Growth | 1,529.93 | 0.77% | 44,750 | -2,250 | -4.79% | 47,000 | 79.05% | 26,250 | 5150% |
| Franklin India Focused Equity Fund Growth | 8,184.25 | 2.50% | 775,000 | 0 | 0% | 775,000 | 10.71% | 700,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 23,309.82 | 2.43% | 2,146,000 | -2,157,250 | -50.13% | 4,303,250 | 110.48% | 2,044,500 | 53.17% |
| Invesco India Growth Opportunities Fund Growth | 3,909.83 | 4.21% | 624,231 | -168,016 | -21.21% | 792,247 | -16.20% | 945,427 | 0% |
| Invesco India Dynamic Equity Fund Growth | 662.05 | 4.63% | 116,095 | -51,031 | -30.53% | 167,126 | -19.22% | 206,878 | 9.75% |
| Invesco India Infrastructure Fund Growth | 450.58 | 4.98% | 85,122 | -5,276 | -5.84% | 90,398 | 10.98% | 81,457 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 94.81 | 4.49% | 16,154 | 0 | 0% | 16,154 | -12.52% | 18,466 | 0% |
| JM Tax Gain Fund - Growth | 70.36 | 3.17% | 8,450 | 0 | 0% | 8,450 | 0% | 8,450 | -12.44% |
| Invesco India Multicap Fund Growth | 2,191.79 | 4.33% | 359,606 | -70,662 | -16.42% | 430,268 | 4.66% | 411,119 | 5.90% |
| JM Focused Fund - Growth Option | 43.48 | 5.07% | 8,350 | 0 | 0% | 8,350 | 0% | 8,350 | -35.02% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,046.63 | 2.41% | 369,908 | 0 | 0% | 369,908 | 0% | 369,908 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 710.71 | 7.83% | 210,996 | -56,965 | -21.26% | 267,961 | -3.97% | 279,041 | -6.11% |
| JM Flexicap Fund Growth | 220.90 | 4.31% | 36,116 | 0 | 0% | 36,116 | 0% | 36,116 | -18.87% |
| Edelweiss Long Term Equity Growth | 204.64 | 4.53% | 35,159 | 0 | 0% | 35,159 | 0% | 35,159 | 0% |
| Edelweiss Large Cap Fund Growth | 360.85 | 7.60% | 103,947 | 0 | 0% | 103,947 | 6.13% | 97,947 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 311.54 | 4.39% | 51,904 | 1,904 | 3.81% | 50,000 | 22.09% | 40,952 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,475.63 | 5.43% | 1,159,250 | -60,000 | -4.92% | 1,294,250 | 13.11% | 1,126,750 | 16.70% |
| Kotak Flexicap Fund Growth | 37,435.40 | 6.34% | 9,000,000 | 0 | 0% | 9,000,000 | 0% | 9,000,000 | 0% |
| Franklin Build India Fund Growth | 1,174.26 | 5.17% | 230,000 | 0 | 0% | 230,000 | 0% | 230,000 | 0% |
| Invesco India largecap Fund Growth | 731.65 | 8.08% | 224,052 | 0 | 0% | 224,052 | 5.80% | 211,770 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,732.66 | 6.13% | 2,029,813 | 0 | 0% | 2,029,813 | 6.38% | 1,908,063 | -1.17% |
| L&T Conservative Hybrid Fund Growth | 36.02 | 0.56% | 767 | 0 | 0% | 767 | -51.05% | 1,567 | 0% |
| L&T Infrastructure Fund Growth | 1,448.30 | 5.82% | 319,400 | -40,100 | -11.15% | 359,500 | 0% | 359,500 | 11.09% |
| Sundaram Debt Oriented Hybrid Fund Growth | 32.18 | 1.77% | 2,151 | 0 | 0% | 2,151 | 0% | 2,151 | 0% |
| Sundaram Balanced Advantage Growth | 1,603.73 | 5.18% | 315,000 | 0 | 0% | 315,000 | -4.55% | 330,000 | 0% |
| Kotak Bluechip Growth | 4,996.84 | 7.39% | 1,400,000 | 0 | 0% | 1,400,000 | 7.69% | 1,300,000 | 4% |
| Kotak Debt Hybrid Growth | 1,604.84 | 2.01% | 120,700 | 0 | 0% | 120,700 | 0% | 120,700 | 0% |
| Union Flexi Cap Fund Growth | 1,290.26 | 6.37% | 311,395 | 7,314 | 2.41% | 304,081 | 0% | 304,081 | -11.30% |
| L&T Equity Savings Growth | 191.66 | 0.96% | 7,000 | 0 | 0% | 7,000 | -68.18% | 22,000 | 10% |
| Union Long Term Equity Fund Growth | 553.06 | 6.22% | 130,500 | 0 | 0% | 130,500 | 0% | 130,500 | -17.41% |
| L&T Flexicap Fund Growth | 2,884.77 | 4.99% | 545,800 | 0 | 0% | 545,800 | -21.33% | 693,800 | 0% |
| L&T Tax Advantage Fund Growth | 3,254.17 | 3.85% | 475,100 | -43,200 | -8.33% | 518,300 | -53.66% | 1,118,400 | 0% |
| L&T Large and Midcap Fund Growth | 1,576.48 | 1.50% | 89,500 | 0 | 0% | 89,500 | -71.63% | 315,500 | 0% |
| L&T India Large Cap Fund Growth | 745.35 | 6.78% | 191,500 | -14,100 | -6.86% | 205,600 | -10.92% | 230,800 | 0% |
| L&T India Value Growth | 7,833.96 | 5.03% | 1,494,600 | -147,500 | -8.98% | 1,642,100 | 0% | 1,642,100 | 26.23% |
| L&T Hybrid Equity Fund Growth | 4,686.07 | 1.57% | 278,300 | 0 | 0% | 278,300 | -66.04% | 819,400 | 0% |
| L&T Balanced Advantage Fund Growth | 1,885.64 | 2.90% | 207,350 | -72,211 | -25.83% | 279,561 | 0% | 279,561 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,608.33 | -% | - | - | -% | 0 | -100% | 440,000 | -20.07% |
| Bank of India Balanced Advantage Regular Growth | 81.14 | 8.02% | 24,661 | 1,227 | 5.24% | 23,434 | -4.09% | 24,434 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 636.83 | 6.22% | 150,246 | 0 | 0% | 150,246 | -17.19% | 181,440 | -5.74% |
| Edelweiss Arbitrage Fund Regular Growth | 5,840.92 | 3.57% | 790,750 | -419,250 | -34.65% | 1,210,000 | 94.07% | 623,500 | 365.30% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,573.11 | 0.36% | 35,250 | -1,000 | -2.76% | 36,250 | 0% | 36,250 | -68.82% |
| L&T Business Cycles Regular Growth | 570.11 | 4.75% | 102,600 | 0 | 0% | 102,600 | 0% | 102,600 | 10.56% |
| Kotak Equity Savings Fund Regular Growth | 1,971.90 | 4.99% | 373,226 | 0 | 0% | 373,226 | 0% | 373,226 | 39.15% |
| Edelweiss Equity Savings Fund Regular Growth | 318.53 | 7.52% | 90,800 | -2,456 | -2.63% | 93,256 | 0% | 93,256 | 40.22% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,958.28 | 6.21% | 1,625,000 | 0 | 0% | 1,625,000 | 0% | 1,625,000 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 517.46 | 6.19% | 121,750 | 0 | 0% | 121,750 | 0% | 130,750 | 9.64% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 17.79 | 8.32% | 5,610 | 0 | 0% | 5,610 | 0% | 5,610 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 1,030.45 | 5.08% | 198,585 | 0 | 0% | 198,585 | 10.56% | 179,624 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 707.03 | 6.09% | 163,333 | 0 | 0% | 163,333 | 0% | 163,333 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 645.57 | 4.70% | 115,000 | 0 | 0% | 115,000 | 4.55% | 110,000 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 7,990.47 | 2.60% | 500,000 | -328,571 | -39.66% | 828,571 | -37.63% | 1,328,571 | 30.25% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 415.69 | 6.33% | 99,750 | 0 | 0% | 99,750 | 17.70% | 84,750 | 9.00% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 11.28 | 8.16% | 3,489 | -255 | -6.81% | 3,744 | 0% | 3,744 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 466.23 | 1.36% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | -52.24% |
| PGIM India Large Cap Fund Growth | 403.35 | 8.10% | 123,800 | 0 | 0% | 123,800 | 0% | 123,800 | -3.88% |
| PGIM India Equity Savings Fund Growth Option | 169.28 | 1.31% | 8,400 | -800 | -8.70% | 9,200 | 0% | 9,200 | 53.33% |
| PGIM India Hybrid Equity Fund Growth Option | 229.17 | 4.60% | 40,000 | -29,900 | -42.78% | 69,900 | 0% | 69,900 | 9.22% |
| Union Largecap Fund Regular Growth | 242.61 | 8.30% | 76,300 | 0 | 0% | 76,300 | 13.30% | 67,344 | -13.46% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 412.64 | 1.85% | 28,937 | 1,399 | 5.08% | 27,538 | 3.17% | 26,692 | 1.47% |
| Union Balanced Advantage Fund Regular Growth | 1,920.09 | 4.65% | 338,397 | 24,236 | 7.71% | 314,161 | -12.87% | 360,566 | -4.02% |
| DSP Arbitrage Fund Growth | 1,046.55 | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Equity & Bond Fund Regular Growth | 396.62 | 3.27% | 49,138 | -16,646 | -25.30% | 65,784 | -13.53% | 76,080 | 23.05% |
| Union Equity Savings Fund Regular Growth | 158.77 | 3.73% | 22,256 | 309 | 1.41% | 21,947 | -8.19% | 23,905 | -11.09% |
| Kotak Balanced Advantage Fund Regular Growth | 14,586.96 | 3.98% | 2,198,974 | 10,000 | 0.46% | 2,188,974 | 2.82% | 2,128,974 | 4.93% |
| Sundaram Services Regular Growth | 2,296.64 | 6.02% | 523,988 | 0 | 0% | 523,988 | 0% | 523,988 | 0% |
| L&T Focused Equity Fund Regular Growth | 969.93 | 6.01% | 221,000 | 0 | 0% | 221,000 | -32.56% | 327,700 | 0% |
| Union Value Discovery Fund Regular Growth | 144.68 | 3.52% | 19,300 | 0 | 0% | 19,300 | 0% | 19,300 | -33.46% |
| Union Arbitrage Fund Regular Growth | 93.43 | 3.39% | 12,000 | -1,000 | -7.69% | 13,000 | -11.86% | 14,750 | 126.92% |
| DSP Nifty 50 Index Fund Regular Growth | 213.62 | 11.68% | 94,572 | -4,028 | -4.09% | 98,600 | -0.04% | 98,637 | 5.53% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 622.11 | 5.62% | 132,538 | 0 | 0% | 132,538 | -16.73% | 159,173 | -4.13% |
| Invesco India Equity Savings Fund Regular Growth | 158.77 | 3.86% | 23,255 | 0 | 0% | 23,255 | 3.12% | 22,551 | 3.83% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 257.23 | 5.97% | 58,217 | 0 | 0% | 58,217 | 0% | 58,217 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 28.06 | 1.38% | 1,465 | -165 | -10.12% | 1,630 | 0% | 1,630 | 0% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 2,468.95 | 6.50% | 608,400 | -19,000 | -3.03% | 627,400 | -1.49% | 636,900 | 1.27% |
| Union Focused Fund Regular Growth | 331.06 | 7.98% | 100,107 | 0 | 0% | 100,107 | 0% | 100,107 | 2.02% |
| ITI Long Term Equity Fund Regular Growth | 146.37 | 7.57% | 42,018 | 0 | 0% | 42,018 | 8.10% | 38,868 | 3.32% |
| ITI Multi Cap Fund Regular Growth | 440.22 | 4.34% | 72,448 | 9,459 | 15.02% | 62,989 | 14.02% | 55,246 | 7.35% |
| Kotak Pioneer Fund Regular Growth | 1,707.72 | 7.41% | 480,000 | 0 | 0% | 480,000 | 0% | 480,000 | 0% |
| Union Large & Midcap Fund Regular Growth | 379.78 | 3.56% | 51,285 | 562 | 1.11% | 50,723 | 4.10% | 48,726 | -24.81% |
| ITI Balanced Advantage Fund Regular Growth | 580.74 | 5.50% | 121,167 | 8,880 | 7.91% | 112,287 | 0% | 112,287 | 0% |
| L&T Nifty 50 Index Fund Regular Growth | 109.55 | 11.67% | 48,468 | 1,293 | 2.74% | 47,175 | 0.79% | 46,806 | 3.28% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 95.48 | 3.95% | 14,302 | 0 | 0% | 14,302 | -28.14% | 19,902 | 0% |
| Kotak Nifty 50 ETF | 1,810.99 | 11.66% | 800,633 | -55,840 | -6.52% | 856,473 | 1.84% | 840,980 | 3.70% |
| Invesco India Nifty 50 ETF | 63.94 | 11.67% | 28,283 | 62 | 0.22% | 28,221 | 0.26% | 28,149 | 0.07% |
| Aditya Birla Sun Life Nifty 50 ETF | 906.43 | 11.66% | 400,715 | 701 | 0.18% | 400,014 | 12.21% | 356,496 | 1.84% |
| Kotak S&P BSE Sensex ETF | 21.83 | 13.51% | 11,173 | -146 | -1.29% | 11,319 | 0.27% | 11,289 | 0.20% |
| Aditya Birla Sun Life S&P BSE Sensex ETF | 15.72 | 13.52% | 8,050 | 21 | 0.26% | 8,029 | 0.41% | 7,996 | -0.03% |
| Invesco India Focused 20 Equity Fund Regular Growth | 1,749.81 | 8.45% | 560,243 | 0 | 0% | 560,243 | 6.24% | 527,339 | 5.30% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 663.68 | 1.54% | 38,666 | 0 | 0% | 38,666 | 0% | 38,666 | 0% |
| Sundaram Large Cap Fund Reg Gr | 3,072.94 | 7.79% | 908,000 | 0 | 0% | 908,000 | 4.04% | 872,776 | 0% |
| Kotak ESG Opportunities Fund Regular Growth | 1,440.07 | 2.29% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| Union Hybrid Equity Fund Regular Growth | 581.40 | 5.66% | 124,706 | -2,089 | -1.65% | 126,795 | 9.33% | 115,979 | -15.25% |
| ITI Large Cap Fund Regular Growth | 201.26 | 8.37% | 63,881 | 0 | 0% | 63,881 | 7.58% | 59,381 | 3.13% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,541.77 | 1.10% | 64,179 | -90,000 | -58.37% | 154,179 | -66.05% | 454,179 | 12.77% |
| ITI Mid Cap Fund Regular Growth | 406.41 | 1.26% | 19,400 | 0 | 0% | 19,400 | 56.45% | 12,400 | 100% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,755.34 | 3.61% | 513,992 | 0 | 0% | 513,992 | -13.05% | 591,116 | -9.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 115.69 | 1.88% | 8,227 | -1,916 | -18.89% | 10,143 | 16.11% | 8,736 | -0.36% |
| ITI Value Fund Regular Growth | 150.34 | 5.92% | 33,730 | 0 | 0% | 33,730 | 0% | 33,730 | 1.75% |
| Kotak Nifty 50 Index Fund Regular Growth | 246.90 | 11.63% | 108,818 | 3,002 | 2.84% | 105,816 | 4.77% | 100,997 | 9.22% |
| SBI Balanced Advantage Fund Regular Growth | 24,734.44 | 1.92% | 1,801,271 | -283,250 | -13.59% | 2,084,521 | 0% | 2,084,521 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 929.75 | 7.94% | 280,000 | 110,000 | 64.71% | 170,000 | 0% | 170,000 | 24.09% |
| Kotak Multicap Fund Regular Growth | 4,240.34 | 4.79% | 770,000 | 0 | 0% | 770,000 | 108.11% | 370,000 | 37.04% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 9.09 | 11.63% | 4,006 | 62 | 1.57% | 3,944 | 17.98% | 3,343 | 15.44% |
| DSP Nifty 50 Equal Weight ETF | 52.66 | 1.85% | 3,692 | 15 | 0.41% | 3,677 | 11.12% | 3,309 | 4.15% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 2,398.55 | 3.71% | 337,596 | 0 | 0% | 337,596 | 0% | 337,596 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 55.65 | 4.90% | 10,343 | 15 | 0.15% | 10,328 | 0.62% | 10,264 | 1.40% |
| DSP Nifty 50 ETF | 14.21 | 11.64% | 6,271 | 18 | 0.29% | 6,253 | 0.27% | 6,236 | 6.63% |
| Invesco India Flexi Cap Fund Regular Growth | 909.27 | 1.85% | 63,882 | -86,365 | -57.48% | 150,247 | -1.51% | 152,558 | 100% |
| Kotak Manufacture in India Fund Regular Growth | 873.58 | 6.34% | 210,000 | 5,000 | 2.44% | 205,000 | 0% | 205,000 | 0% |
| ITI Conservative Hybrid Fund Regular Growth | 16.39 | 1.51% | 960 | 0 | 0% | 960 | 0% | 960 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 491.79 | 11.61% | 216,484 | -2,572 | -1.17% | 219,056 | 1.60% | 215,596 | 0% |
| UTI Core Equity Fund Regular Plan Growth | 1,453.23 | 1.15% | 63,184 | 0 | 0% | 63,184 | 0% | 63,184 | 0% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 5,827.07 | 0.00% | 195 | 0 | 0% | 195 | -99.94% | 350,945 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 6,743.32 | -% | 0 | -200,000 | -100% | 200,000 | 0% | 200,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 55,268.08 | 3.34% | 7,000,000 | 0 | 0% | 7,000,000 | 0% | 7,000,000 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,670.40 | 1.81% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 0% |
| SBI Nifty Index Fund Regular Growth | 2,854.16 | 11.66% | 1,262,094 | 4,506 | 0.36% | 1,257,588 | 4.86% | 1,199,340 | 4.23% |
| SBI Magnum Comma Fund Regular Growth | 467.97 | 5.66% | 100,366 | 0 | 0% | 100,366 | -33.25% | 150,366 | -9.62% |
| SBI Flexicap Fund Regular Growth | 16,208.20 | 4.60% | 2,828,270 | 0 | 0% | 2,828,270 | 18.92% | 2,378,270 | 58.73% |
| SBI Bluechip Fund Regular Growth | 34,043.41 | 4.86% | 6,270,915 | 0 | 0% | 6,270,915 | 4.15% | 6,020,915 | 2.09% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6,965.23 | 1.34% | 354,250 | -338,500 | -48.86% | 692,750 | -10.87% | 777,250 | -33.70% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 700.54 | 6.67% | 177,000 | -15,000 | -7.81% | 192,000 | 0% | 192,000 | 11.63% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 1,367.53 | 7.47% | 387,000 | -27,000 | -6.52% | 414,000 | 0% | 414,000 | 3.76% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 517.83 | 1.53% | 29,950 | 0 | 0% | 35,450 | 0% | 35,450 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 31.44 | 4.95% | 5,900 | 0 | 0% | 5,900 | 0% | 5,900 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth | 38.77 | 5.73% | 8,416 | 0 | 0% | 8,416 | -32.22% | 12,416 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 33.09 | 5.73% | 7,183 | 0 | 0% | 7,183 | -32.76% | 10,683 | 0% |
| SBI Equity Savings Regular Growth | 2,443.44 | 2.81% | 260,500 | 0 | 0% | 260,500 | 0% | 260,500 | -30.29% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 61.93 | 5.57% | 13,083 | 0 | 0% | 13,083 | -34.03% | 19,833 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 525.28 | 0.33% | 6,500 | -57,750 | -89.88% | 64,250 | 26.60% | 50,750 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 786.93 | 6.03% | 180,000 | -18,000 | -9.09% | 198,000 | 0% | 198,000 | 4.21% |
| Baroda BNP Paribas Focused Regular Growth | 276.83 | 5.72% | 60,000 | 0 | 0% | 60,000 | 10.09% | 54,500 | 5.01% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,427.43 | 5.43% | 705,000 | -20,000 | -2.76% | 725,000 | 11.54% | 650,000 | 28.84% |
| SBI Equity Minimum Variance Fund Regular Growth | 132.34 | 0.98% | 4,897 | 1 | 0.02% | 4,896 | 0.87% | 4,854 | 0.46% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 201.23 | 6.62% | 74,440 | -10,000 | -11.84% | 84,440 | -5.06% | 88,940 | 15.60% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl | 11,204.25 | 4.33% | 1,837,574 | 0 | 0% | 1,837,574 | 0% | 1,837,574 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 7,731.80 | 3.75% | 1,100,000 | 0 | 0% | 1,100,000 | 0% | 1,100,000 | |
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