2325.30 -7.15 (-0.31%)

52W Low on Mar 08, 2022

7.0M NSE+BSE Volume

NSE Sep 29, 2022 03:31 PM

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