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| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| 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 | |||||
