505.35 -7.40 (-1.44%)
14.8M NSE+BSE Volume
NSE Mar 24, 2023 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding decreased by 0.0200%.
Promoter pledges %
No change in Promoter pledges
| MF | Feb-2023 | Jan-2023 | Dec-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 % | |
| LIC MF Flexi Cap Fund Growth | 476.95 | -% | 0 | -39,744 | -100% | 39,744 | -41.57% | 68,017 | 0% |
| LIC MF Equity Hybrid Fund Growth | 378.40 | 2.80% | 202,898 | 0 | 0% | 202,898 | 0% | 202,898 | -5.68% |
| LIC MF Unit Linked Insurance Scheme | 411.91 | 1.07% | 84,040 | -428 | -0.51% | 84,468 | -19.92% | 105,478 | -1.82% |
| LIC MF Large Cap Fund Growth | 648.08 | 3.75% | 464,733 | 76,033 | 19.56% | 388,700 | 0.00% | 388,684 | 17.34% |
| LIC MF Tax Plan Growth | 401.87 | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Childrens Gift Fund | 12.54 | 3.80% | 9,110 | 0 | 0% | 9,110 | 0% | 9,110 | 0% |
| LIC MF S & P BSE Sensex Index Growth | 68.62 | 2.91% | 38,174 | 397 | 1.05% | 37,777 | -0.56% | 37,989 | 19.79% |
| LIC MF Nifty 50 Index Fund Growth | 53.62 | 2.61% | 26,770 | 317 | 1.20% | 26,453 | 2.48% | 25,813 | 1.39% |
| Nippon India Banking & Financial Services Fund Growth | 3,826.52 | 8.62% | 6,311,726 | 550,000 | 9.55% | 5,761,726 | 3.60% | 5,561,726 | 0% |
| Nippon India Hybrid Bond Fund Growth | 715.70 | 0.31% | 41,931 | 0 | 0% | 41,931 | 0% | 41,931 | 0% |
| Nippon India Multi Cap Fund - Growth | 14,091.96 | 2.23% | 6,000,000 | 200,000 | 3.45% | 5,800,000 | 0% | 5,800,000 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 11,210.87 | 4.52% | 9,700,000 | 0 | 0% | 9,700,000 | -2.02% | 9,900,000 | -1% |
| Nippon India Focused Equity Fund - Growth | 5,929.70 | 5.36% | 6,083,950 | 146,452 | 2.47% | 5,937,498 | 0% | 5,937,498 | 5.32% |
| Nippon India Large Cap Fund - Growth | 12,524.53 | 4.80% | 11,500,644 | 0 | 0% | 11,500,644 | -4.17% | 12,000,644 | 0% |
| Nippon India Quant Fund - Growth | 34.66 | 4.22% | 27,984 | 0 | 0% | 27,984 | 0% | 27,984 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 2,764.57 | 2.46% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 0% |
| Nippon India Small Cap Fund - Growth | 23,910.18 | 1.20% | 5,466,500 | 0 | 0% | 5,466,500 | 0% | 5,466,500 | 0% |
| Nippon India Index S&P BSE Fund Sensex Plan - Growth | 374.75 | 2.92% | 209,215 | 6,129 | 3.02% | 203,086 | 4.11% | 195,076 | 4.28% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 638.77 | 2.63% | 321,028 | 7,937 | 2.54% | 313,091 | 3.20% | 303,387 | 3.08% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,233.39 | 3.63% | 1,550,000 | 250,000 | 19.23% | 1,300,000 | 4% | 1,250,000 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 170.96 | 0.91% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 1,888.67 | 1.70% | 612,941 | 110,205 | 21.92% | 502,736 | 0% | 502,736 | 10.64% |
| LIC MF Banking & Financial Services Fund Regular Growth | 121.11 | 9.36% | 216,948 | 31,779 | 17.16% | 185,169 | 7.43% | 172,355 | 15.11% |
| Nippon India ETF Nifty 50 BeES | 11,550.86 | 2.62% | 5,798,784 | 345,407 | 6.33% | 5,453,377 | 9.46% | 4,982,221 | 3.09% |
| Nippon India ETF Nifty 100 | 175.49 | 2.28% | 76,583 | 838 | 1.11% | 75,745 | 0% | 75,745 | 2.83% |
| LIC MF Nifty 100 ETF | 528.84 | 2.28% | 230,612 | 618 | 0.27% | 229,994 | -0.96% | 232,217 | 0.87% |
| LIC MF S & P BSE Sensex ETF | 603.83 | 2.91% | 335,928 | 3,221 | 0.97% | 332,707 | 0.81% | 330,038 | -0.23% |
| LIC MF Nifty 50 ETF | 651.38 | 2.62% | 326,320 | 879 | 0.27% | 325,441 | -0.42% | 326,798 | 0.83% |
| Nippon India ETF S&P BSE Sensex | 178.15 | 2.92% | 99,376 | 191 | 0.19% | 99,185 | 0.74% | 98,461 | 0.01% |
| Nippon India Multi Asset Fund Regular Growth | 1,133.86 | 1.56% | 337,727 | 0 | 0% | 337,727 | 0% | 337,727 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 4,018.75 | 1.98% | 1,520,000 | 150,000 | 10.95% | 1,370,000 | 0% | 1,370,000 | 0% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | 41.26 | 3.17% | 24,994 | 516 | 2.11% | 24,478 | 1.40% | 24,141 | 100% |
| Nippon India Value Fund - Growth | 4,641.67 | 2.56% | 2,272,779 | 0 | 0% | 2,272,779 | 0% | 2,272,779 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 1,515.13 | -% | 0 | -798,651 | -100% | 798,651 | -16.08% | 951,651 | -13.57% |
| Mahindra Manulife Large Cap Fund Regular Growth | 215.63 | 4.17% | 171,968 | 0 | 0% | 171,968 | 0% | 171,968 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 1,056.60 | 1.47% | 296,100 | -252,000 | -45.98% | 548,100 | -22.81% | 710,100 | -14.15% |
| Mahindra Manulife Focused Fund Regular Growth | 642.71 | 4.55% | 558,933 | 75,000 | 15.50% | 483,933 | 0% | 483,933 | -10.21% |
| LIC MF Multi Cap Fund Regular Growth | 476.95 | 1.64% | 149,698 | 22,805 | 17.97% | 126,893 | 14.54% | 110,785 | 51.01% |
| Nippon India Vision Fund - Growth | 3,024.00 | 2.63% | 1,523,432 | 0 | 0% | 1,523,432 | 0% | 1,523,432 | 0% |
| Nippon India Balanced Advantage Fund Growth | 6,593.56 | 3.42% | 4,317,992 | 0 | 0% | 4,317,992 | 0% | 4,317,992 | 0% |
| Nippon India Equity Savings Growth | 178.79 | 1.61% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 56.91 | 1.47% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | -21.95% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 418.22 | 2.53% | 202,500 | -18,000 | -8.16% | 220,500 | 0% | 220,500 | -16.95% |
| Navi Flexi Cap Fund Regular Growth | 202.55 | 0.70% | 27,196 | 0 | 0% | 27,196 | 0% | 27,196 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 663.07 | 2.64% | 334,601 | 17,641 | 5.57% | 316,960 | 7.27% | 295,480 | 4.13% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,030.82 | 3.01% | 593,120 | 0 | 0% | 593,120 | 0% | 593,120 | 0% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 615.90 | 1.83% | 216,000 | -126,000 | -36.84% | 342,000 | -20.83% | 432,000 | -18.64% |
| Navi Nifty Bank Index Fund Regular Growth | 76.64 | 9.40% | 137,778 | 13,287 | 10.67% | 124,491 | 26.70% | 98,258 | -1.23% |
| Sundaram Nifty 100 Equal Wgt Gr | 52.67 | 0.90% | 9,116 | 0 | 0% | 9,116 | -8.90% | 10,007 | 0% |
| Sundaram Tax Savings - Regular Plan - Growth | 930.82 | 3.84% | 683,000 | 0 | 0% | 683,000 | -11.30% | 770,000 | 0% |
| Sundaram Multi Cap Fund Growth | 1,795.11 | 3.95% | 1,357,380 | -222,742 | -14.10% | 1,580,122 | 0% | 1,580,122 | 0% |
| Sundaram Equity Savings Fund Growth | 415.08 | 2.58% | 204,500 | 0 | 0% | 204,500 | 0% | 204,500 | 9.47% |
| Sundaram Mid Cap Growth | 7,048.79 | 1.45% | 1,956,846 | 0 | 0% | 1,956,846 | 5.39% | 1,856,846 | 9.74% |
| Sundaram Aggressive Hybrid Fund Growth | 2,981.43 | 2.81% | 1,600,000 | -200,000 | -11.11% | 1,800,000 | 0% | 1,800,000 | 7.46% |
| Sundaram Dividend Yield Fund Growth | 382.67 | 2.65% | 194,000 | 8,000 | 4.30% | 186,000 | 0% | 186,000 | 5.70% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 1,962.20 | 2.14% | 803,001 | 0 | 0% | 803,001 | 0% | 803,001 | 29.94% |
| Sundaram Diversified Equity Fund Growth | 1,623.43 | 3.89% | 1,207,000 | 0 | 0% | 1,207,000 | -13.17% | 1,390,000 | -4.14% |
| Sundaram Focused Fund Growth | 771.37 | 3.83% | 565,000 | 0 | 0% | 565,000 | 0% | 565,000 | 7.62% |
| Sundaram Consumption Fund Growth | 1,106.68 | 2.99% | 632,666 | 0 | 0% | 632,666 | 42.40% | 444,279 | 9.46% |
| Sundaram large and Mid Cap Fund Growth | 4,885.09 | 2.76% | 2,580,000 | 0 | 0% | 2,580,000 | 0% | 2,580,000 | 17.74% |
| Invesco India Contra Fund Growth | 9,347.62 | 2.45% | 4,376,857 | 0 | 0% | 4,376,857 | -32.86% | 6,518,572 | -3.95% |
| Invesco India Growth Opportunities Fund Growth | 3,665.00 | 3.40% | 2,383,888 | 0 | 0% | 2,383,888 | 0% | 2,383,888 | 0% |
| Invesco India Multicap Fund Growth | 2,347.90 | 2.16% | 970,911 | 0 | 0% | 970,911 | 0% | 970,911 | 0% |
| Invesco India Financial Services Fund Growth | 472.76 | 8.24% | 744,891 | 0 | 0% | 744,891 | 0% | 744,891 | 0% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 601.93 | 8.69% | 1,000,293 | 0 | 0% | 1,000,293 | -1.67% | 1,017,312 | 4.27% |
| Invesco India largecap Fund Growth | 724.90 | 2.67% | 370,040 | 0 | 0% | 370,040 | 0% | 370,040 | -10.73% |
| Invesco India PSU Equity Fund Growth | 394.58 | 9.06% | 683,596 | 0 | 0% | 683,596 | -3.03% | 704,963 | 0% |
| Sundaram Debt Oriented Hybrid Fund Growth | 29.62 | 0.67% | 3,845 | 0 | 0% | 3,845 | 0% | 3,845 | 0% |
| Sundaram Balanced Advantage Growth | 1,532.50 | 2.52% | 740,000 | 0 | 0% | 740,000 | 0% | 740,000 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 594.76 | 2.94% | 335,000 | 15,000 | 4.69% | 320,000 | 0% | 320,000 | 29.44% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 16.88 | 5.45% | 17,595 | 0 | 0% | 17,595 | 0% | 17,595 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 10.62 | 6.15% | 12,485 | 0 | 0% | 12,485 | 0% | 12,485 | 0% |
| Invesco India Equity & Bond Fund Regular Growth | 378.14 | 2.93% | 211,863 | -2,881 | -1.34% | 214,744 | 0% | 214,744 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 132.02 | 4.16% | 105,000 | 0 | 0% | 105,000 | 0% | 105,000 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 615.13 | 3.34% | 392,967 | 0 | 0% | 392,967 | 11.33% | 352,967 | 0% |
| Invesco India Nifty 50 ETF | 62.41 | 2.62% | 31,330 | 60 | 0.19% | 31,270 | 0% | 31,270 | 0.10% |
| Invesco India Focused 20 Equity Fund Regular Growth | 1,593.68 | 6.91% | 2,107,317 | 0 | 0% | 2,107,317 | 0% | 2,107,317 | 0% |
| Sundaram Large Cap Fund Reg Gr | 2,855.05 | 4.38% | 2,394,000 | 0 | 0% | 2,394,000 | -4.39% | 2,504,000 | 4.16% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 141.28 | 1.04% | 28,181 | 0 | 0% | 28,181 | 0% | 28,181 | 0% |
| Invesco India Flexi Cap Fund Regular Growth | 918.87 | 3.18% | 558,597 | -3,084 | -0.55% | 561,681 | 0% | 561,681 | 0% |
| Sundaram Flexi Cap Fund Regular Growth | 1,840.15 | 4.09% | 1,439,000 | 0 | 0% | 1,439,000 | 0% | 1,439,000 | 11.64% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 4,836.43 | 4.14% | 3,825,462 | 250,000 | 6.99% | 3,575,462 | -13.50% | 4,133,488 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 322.59 | 3.57% | 220,000 | 0 | 0% | 220,000 | 0% | 220,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 494.36 | 2.63% | 248,325 | -6,872 | -2.69% | 255,197 | 4.04% | 245,288 | 4.94% |
| Kotak India EQ Contra Fund Growth | 1,440.67 | 3.35% | 923,000 | 0 | 0% | 923,000 | 0% | 923,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 3,217.57 | 1.02% | 630,000 | -50,000 | -7.35% | 680,000 | 3.82% | 655,000 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 7,046.35 | 4.01% | 5,402,106 | 0 | 0% | 5,402,106 | 0% | 5,402,106 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 12,755.21 | 2.79% | 6,808,465 | 0 | 0% | 6,808,465 | 0% | 6,808,465 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 21,131.98 | 2.82% | 11,401,570 | 0 | 0% | 11,401,570 | 0% | 11,401,570 | -2.04% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,633.70 | 4.29% | 4,627,029 | 0 | 0% | 4,627,029 | 0% | 4,627,029 | 0% |
| Kotak Tax Saver-Scheme- Growth | 3,167.04 | 4.95% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 562.19 | 2.05% | 220,000 | 0 | 0% | 220,000 | 0% | 220,000 | 0% |
| Kotak Emerging Equity Scheme Growth | 23,962.94 | 1.21% | 5,549,254 | 0 | 0% | 5,549,254 | 0% | 5,549,254 | 0% |
| Invesco India Dynamic Equity Fund Growth | 612.43 | 2.51% | 294,058 | -55,442 | -15.86% | 349,500 | 0% | 349,500 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 90.86 | 2.94% | 51,157 | 0 | 0% | 51,157 | 0% | 51,157 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 1,194.61 | -% | 0 | -1,019,723 | -100% | 1,019,723 | -11.97% | 1,158,319 | -17.61% |
| Bandhan Flexi Cap Fund Growth | 5,532.63 | 4.10% | 4,334,595 | 0 | 0% | 4,334,595 | 0% | 4,334,595 | 0% |
| Bandhan Core Equity Fund - Growth | 2,390.66 | -% | 0 | -1,345,758 | -100% | 1,345,758 | -30.84% | 1,945,758 | -1.86% |
| Bandhan Large Cap Fund Growth | 1,030.87 | 2.06% | 406,587 | -754,624 | -64.99% | 1,161,211 | -19.40% | 1,440,703 | -1.36% |
| Bandhan Sterling Value Fund Regular Plan Growth | 5,145.24 | 2.54% | 2,500,000 | 0 | 0% | 2,500,000 | 0% | 2,500,000 | 0% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth | 4,024.37 | 4.55% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% |
| Axis Bluechip Fund Growth | 33,049.77 | 1.36% | 8,587,292 | -2,147,240 | -20.00% | 10,734,532 | -29.57% | 15,240,456 | 0% |
| Bandhan Regular Savings Fund Regular Plan Growth | 140.61 | 0.32% | 8,536 | 0 | 0% | 8,536 | 0% | 8,536 | 0% |
| Bandhan Nifty 50 Index Fund Growth | 644.34 | 2.62% | 322,670 | 10,333 | 3.31% | 312,337 | 13.66% | 274,807 | 3.49% |
| Taurus Nifty 50 Index Fund Growth Option | 2.38 | 2.55% | 1,161 | 70 | 6.42% | 1,091 | 5.00% | 1,039 | 19.01% |
| Axis Triple Advantage Fund Growth | 1,478.17 | 0.58% | 165,244 | 0 | 0% | 165,244 | 0% | 165,244 | 0% |
| Kotak Bluechip Growth | 5,259.24 | 2.39% | 2,400,000 | 0 | 0% | 2,400,000 | 0% | 2,400,000 | 0% |
| Kotak Debt Hybrid Growth | 1,651.44 | 0.68% | 213,550 | 0 | 0% | 213,550 | 0% | 263,550 | -15.95% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 90.28 | 4.46% | 78,450 | 0 | 0% | 78,450 | 0% | 78,450 | -5.99% |
| Taurus Banking & Financial Services Fund Growth Option | 8.91 | 9.80% | 16,700 | 1,200 | 7.74% | 15,500 | 10.71% | 14,000 | 0% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 2,384.58 | 6.91% | 3,151,492 | 0 | 0% | 3,151,492 | 0% | 3,151,492 | -8.69% |
| IIFL Focused Equity Fund Regular Growth | 3,416.74 | 3.19% | 2,085,407 | -227,600 | -9.84% | 2,313,007 | -11.16% | 2,603,526 | 0% |
| Indiabulls Value Fund Regular Growth | 9.51 | 3.96% | 7,360 | 0 | 0% | 7,360 | 0% | 7,360 | 0% |
| Bandhan Hybrid Equity Fund Regular Plan Growth | 560.46 | 2.70% | 289,148 | 43,210 | 17.57% | 245,938 | -15.01% | 289,384 | -15.06% |
| Indiabulls Tax Savings Growth | 35.72 | 3.39% | 23,570 | 0 | 0% | 23,570 | 0% | 23,570 | -12.93% |
| Axis Equity Hybrid Fund Regular Growth | 1,699.11 | 0.80% | 261,000 | 0 | 0% | 261,000 | 0% | 261,000 | 23.70% |
| Indiabulls Equity Hybrid Fund Regular Growth | 32.30 | 3.38% | 21,148 | 0 | 0% | 21,148 | 0% | 21,148 | -15.91% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 637.36 | 3.20% | 390,000 | 0 | 0% | 390,000 | 0% | 390,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 258.34 | 2.91% | 144,000 | 0 | 0% | 144,000 | 0% | 144,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 26.85 | 0.86% | 4,435 | 0 | 0% | 4,435 | 0% | 4,435 | 0% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 2,447.92 | 4.28% | 2,004,000 | -260,000 | -11.48% | 2,264,000 | -2.79% | 2,329,000 | 0% |
| Axis NIFTY 50 ETF | 145.78 | 2.63% | 73,202 | 604 | 0.83% | 72,598 | 0% | 72,598 | 0.14% |
| Axis Nifty 100 Index Fund Regular Growth | 953.38 | 2.28% | 416,562 | 14,228 | 3.54% | 402,334 | 10.24% | 364,978 | -6.49% |
| Bandhan Emerging Businesses Fund Regular Growth | 1,422.53 | 0.83% | 226,157 | -300,000 | -57.02% | 526,157 | 0% | 526,157 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 91.04 | 2.61% | 45,400 | 0 | 0% | 45,400 | 0% | 45,400 | 0% |
| Nippon India ETF Nifty Bank BeES | 6,189.48 | 9.39% | 11,114,848 | -696,132 | -5.89% | 11,810,980 | -0.68% | 11,891,500 | -26.64% |
| Nippon India ETF Nifty PSU Bank BeES | 1,500.90 | 29.99% | 8,609,552 | 349,535 | 4.23% | 8,260,017 | 5.27% | 7,846,345 | 116.91% |
| Kotak Nifty PSU Bank ETF | 1,268.96 | 30.00% | 7,280,637 | 8,808 | 0.12% | 7,271,829 | 1.65% | 7,153,588 | 29.10% |
| Aditya Birla Sun Life Nifty 50 ETF | 1,095.43 | 2.62% | 549,887 | 27,309 | 5.23% | 522,578 | 3.47% | 505,038 | 1.99% |
| Kotak S&P BSE Sensex ETF | 22.29 | 2.92% | 12,441 | 21 | 0.17% | 12,420 | 1.44% | 12,244 | 1.04% |
| Aditya Birla Sun Life S&P BSE Sensex ETF | 104.03 | 2.92% | 58,024 | 93 | 0.16% | 57,931 | 0% | 57,931 | -8.41% |
| Kotak ESG Opportunities Fund Regular Growth | 1,125.99 | 8.01% | 1,725,000 | 0 | 0% | 1,725,000 | 0% | 1,725,000 | -4.17% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 817.58 | 5.31% | 830,956 | -38,453 | -4.42% | 869,409 | -7.94% | 944,409 | 0% |
| Bandhan S&P BSE Sensex ETF | 0.88 | 2.99% | 502 | 0 | 0% | 502 | 3.93% | 483 | 0% |
| Bandhan Nifty 50 ETF | 17.35 | 2.61% | 8,675 | -283 | -3.16% | 8,958 | 3.27% | 8,674 | 1.49% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,591.86 | 2.36% | 1,618,045 | 0 | 0% | 1,618,045 | 0% | 1,618,045 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 169.12 | 1.84% | 59,461 | 1,905 | 3.31% | 57,556 | 17.59% | 48,948 | 2.55% |
| Kotak Nifty 50 Index Fund Regular Growth | 260.25 | 2.61% | 129,951 | 5,436 | 4.37% | 124,515 | 3.38% | 120,445 | -1.60% |
| Axis Quant Fund Regular Growth | 968.47 | 4.90% | 907,806 | 39,409 | 4.54% | 868,397 | 40.59% | 617,682 | 100% |
| Axis Value Fund Regular Growth | 255.44 | 5.83% | 285,000 | 0 | 0% | 285,000 | 0% | 285,000 | -5% |
| Kotak Multicap Fund Regular Growth | 3,911.55 | 0.48% | 360,000 | 0 | 0% | 360,000 | -39.50% | 595,000 | -79.66% |
| Axis Nifty 50 Index Fund Regular Growth | 213.89 | 2.60% | 106,557 | 6,175 | 6.15% | 100,382 | 7.94% | 92,994 | 5.82% |
| Axis Multicap Fund Regular Growth | 4,350.02 | 1.86% | 1,551,290 | 0 | 0% | 1,551,290 | 0% | 1,551,290 | 0% |
| Bandhan Nifty 100 Index Fund Regular Growth | 65.82 | 2.28% | 28,736 | 747 | 2.67% | 27,989 | 4.55% | 26,770 | -1.84% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 9.00 | 4.66% | 8,024 | 1,126 | 16.32% | 6,898 | 16.44% | 5,924 | 100% |
| Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | 17.10 | 4.70% | 15,366 | 1,923 | 14.30% | 13,443 | 17.95% | 11,397 | 100% |
| Kotak Business Cycle Fund Regular Growth | 2,234.95 | 1.75% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 7.14% |
| Quant Tax Plan Growth | 2,779.06 | 6.57% | 3,494,000 | 0 | 0% | 3,494,000 | 0% | 3,494,000 | 19.90% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 10,312.04 | 1.35% | 2,660,000 | 0 | 0% | 2,660,000 | 0% | 2,660,000 | 0% |
| UTI Core Equity Fund Regular Plan Growth | 1,506.34 | 2.88% | 828,545 | 0 | 0% | 828,545 | -3.06% | 854,674 | -8.20% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,286.95 | 3.29% | 2,698,736 | 0 | 0% | 2,698,736 | -4.28% | 2,819,488 | -6.65% |
| SBI Conservative Hybrid Fund Regular Growth | 7,215.09 | 0.50% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| Quant Absolute Fund Growth | 1,013.42 | 5.95% | 1,153,350 | 0 | 0% | 1,153,350 | 38.40% | 833,350 | 20.19% |
| Quant Active Fund Growth | 3,531.89 | 5.76% | 3,889,800 | 0 | 0% | 3,889,800 | 0% | 3,889,800 | 6.58% |
| Quant Multi Asset Fund Growth | 634.33 | 7.21% | 875,000 | 0 | 0% | 875,000 | 57.66% | 555,000 | -5.13% |
| HDFC Index S&P BSE Sensex | 4,210.23 | 2.92% | 2,353,151 | 54,625 | 2.38% | 2,298,526 | 2.66% | 2,238,863 | 1.52% |
| HDFC Index Nifty 50 | 7,457.48 | 2.62% | 3,744,241 | 104,622 | 2.87% | 3,639,619 | 2.45% | 3,552,532 | 1.72% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 55,611.34 | 4.98% | 50,000,000 | 0 | 0% | 50,000,000 | 0% | 50,000,000 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,509.48 | 3.44% | 2,800,000 | 0 | 0% | 2,800,000 | 16.67% | 2,400,000 | 0% |
| HDFC Capital Builder Value Fund Growth | 5,227.16 | 4.38% | 4,375,500 | 0 | 0% | 4,375,500 | 0% | 4,375,500 | -10.26% |
| HDFC TaxSaver Growth | 9,723.21 | 5.38% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | -7.41% |
| HDFC Top 100 Fund Growth | 22,139.22 | 3.88% | 16,412,380 | 0 | 0% | 16,412,380 | 0% | 16,412,380 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1,628.82 | 2.09% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 18.18% |
| HDFC Hybrid Debt Fund Growth | 2,705.67 | 1.64% | 843,969 | 0 | 0% | 843,969 | 0% | 863,969 | 0% |
| SBI Nifty Index Fund Regular Growth | 3,273.72 | 2.63% | 1,670,291 | 58,876 | 3.65% | 1,611,415 | 6.17% | 1,517,840 | 2.71% |
| UTI Banking and Financial Services Fund Growth | 824.35 | 7.45% | 1,175,000 | -125,000 | -9.62% | 1,300,000 | 0% | 1,300,000 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,551.23 | 0.83% | 252,000 | 0 | 0% | 252,000 | 0% | 252,000 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,544.13 | 0.76% | 225,000 | 5,000 | 2.27% | 220,000 | 0% | 220,000 | -2.22% |
| HDFC Focused 30 Fund Growth | 3,609.51 | 4.49% | 3,100,000 | 400,000 | 14.81% | 2,700,000 | 25.01% | 2,159,895 | 0% |
| SBI Focused Equity Fund Growth | 27,007.77 | 6.85% | 33,399,900 | 0 | 0% | 33,399,900 | 0% | 33,399,900 | 1.21% |
| HDFC Hybrid Equity Fund Growth | 18,729.59 | 3.49% | 12,508,071 | 0 | 0% | 12,508,071 | -17.15% | 15,097,000 | 0% |
| SBI Flexicap Fund Regular Growth | 15,840.22 | 4.21% | 12,038,901 | 0 | 0% | 12,038,901 | -25.40% | 16,138,901 | -19.86% |
| SBI Bluechip Fund Regular Growth | 34,309.19 | 2.64% | 16,349,243 | 0 | 0% | 16,349,243 | -19.66% | 20,349,243 | 10.90% |
| DSP Tax Saver Fund Regular Plan Growth | 10,129.21 | 4.62% | 8,944,318 | 198,734 | 2.27% | 8,745,584 | 2.05% | 8,569,742 | 25.60% |
| Quant Infrastructure Fund Growth | 822.24 | 7.41% | 1,166,000 | 0 | 0% | 1,166,000 | 0% | 1,166,000 | 27.29% |
| HDFC Infrastructure Fund Growth | 593.28 | 6.30% | 714,361 | 0 | 0% | 714,361 | 0% | 714,361 | 0% |
| Bandhan Equity Savings Fund Regular Plan Growth | 98.52 | 0.50% | 9,383 | 0 | 0% | 9,383 | -65.25% | 27,000 | 0% |
| Quant Focused fund Growth | 219.53 | 6.52% | 273,600 | 0 | 0% | 273,600 | 0% | 273,600 | 10.06% |
| Quant Flexi Cap Fund Growth | 1,044.80 | 7.02% | 1,403,050 | 0 | 0% | 1,403,050 | 29.55% | 1,083,050 | 0% |
| Bank of India Tax Advantage Fund Regular Growth | 676.90 | 5.95% | 770,000 | 0 | 0% | 770,000 | 0% | 770,000 | 0% |
| Bank of India Conservative Hybrid Fund Regular Growth | 59.65 | 1.79% | 21,600 | 0 | 0% | 21,600 | 0% | 21,600 | 0% |
| SBI PSU Regular Growth | 536.00 | 13.86% | 1,342,500 | 0 | 0% | 1,342,500 | 0% | 1,342,500 | 0% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 651.98 | 3.85% | 480,000 | -50,000 | -9.43% | 530,000 | 0% | 530,000 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 1,347.24 | 1.99% | 513,000 | 0 | 0% | 513,000 | 0% | 513,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 498.18 | 1.38% | 132,000 | 0 | 0% | 132,000 | 0% | 132,000 | 20% |
| Union Flexi Cap Fund Growth | 1,337.44 | 2.89% | 740,385 | 0 | 0% | 740,385 | 0% | 740,385 | 0% |
| Union Long Term Equity Fund Growth | 573.72 | 3.64% | 399,500 | 0 | 0% | 399,500 | 0% | 399,500 | 0% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 69.69 | 10.13% | 135,000 | 0 | 0% | 135,000 | 0% | 135,000 | 0% |
| Motilal Oswal Focused Regular Growth | 1,649.82 | 3.86% | 1,215,000 | 0 | 0% | 1,215,000 | 0% | 1,215,000 | 4.29% |
| Shriram Hybrid Equity Fund Regular Growth | 56.67 | 2.93% | 31,799 | -2,246 | -6.60% | 34,045 | 0% | 34,045 | -28.88% |
| SBI Tax Advantage Fund Series III Regular Growth | 29.61 | 5.99% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| Bank of India Balanced Advantage Regular Growth | 90.71 | 3.72% | 64,567 | 0 | 0% | 64,567 | 4.53% | 61,770 | 0% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 8,332.31 | 4.08% | 6,500,500 | -1,999,500 | -23.52% | 8,500,000 | 0% | 8,500,000 | 0% |
| Bandhan Balanced Advantage Regular Growth | 2,570.83 | 1.60% | 786,828 | 0 | 0% | 786,828 | 0% | 786,828 | -23.37% |
| SBI Long Term Advantage Fund Series I Regular Growth | 36.78 | 3.76% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 30.87 | 3.77% | 21,000 | 0 | 0% | 21,000 | 0% | 21,000 | 0% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth | 2,187.74 | 3.57% | 1,495,000 | 0 | 0% | 1,495,000 | -10.75% | 1,675,000 | 0% |
| SBI Banking & Financial Services Regular Growth | 3,807.48 | 9.28% | 6,385,000 | 0 | 0% | 6,385,000 | 0% | 6,385,000 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 58.55 | 3.78% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,696.93 | 2.71% | 1,400,000 | 100,000 | 7.69% | 1,300,000 | 0% | 1,300,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 932.37 | 2.24% | 400,000 | 25,000 | 6.67% | 375,000 | 0% | 375,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 140.85 | 0.78% | 21,000 | 0 | 0% | 21,000 | 0% | 21,000 | 0% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,687.42 | 1.70% | 1,197,885 | 0 | 0% | 1,197,885 | -4.06% | 1,248,576 | -6.54% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,037.09 | 0.88% | 680,387 | -39,010 | -5.42% | 719,397 | -13.07% | 827,590 | 1.23% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,286.21 | 1.35% | 590,000 | -20,000 | -3.28% | 610,000 | 0% | 610,000 | 0% |
| Union Largecap Fund Regular Growth | 230.09 | 3.44% | 151,350 | 0 | 0% | 151,350 | 0% | 151,350 | 0% |
| Baroda BNP Paribas Focused Regular Growth | 299.65 | 3.49% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 1,081.51 | 6.29% | 1,300,862 | 0 | 0% | 1,300,862 | -5.45% | 1,375,862 | -5.50% |
| Axis Flexi Cap Fund Regular Growth | 10,077.20 | 0.94% | 1,815,383 | 0 | 0% | 1,815,383 | -45.57% | 3,335,383 | 0% |
| Motilal Oswal Equity Hybrid Fund Regular Growth | 385.36 | 2.31% | 170,000 | 0 | 0% | 170,000 | 0% | 170,000 | 0% |
| Union Value Discovery Fund Regular Growth | 144.47 | 4.29% | 118,675 | 0 | 0% | 118,675 | 0% | 118,675 | 0% |
| Shriram Long Term Equity Fund Regular Growth | 36.69 | 4.70% | 32,989 | 0 | 0% | 32,989 | 0% | 32,989 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth | 137.83 | 0.89% | 22,928 | 142 | 0.62% | 22,786 | -10.63% | 25,496 | 1.44% |
| Indiabulls Nifty50 Exchange Traded Fund | 16.40 | 2.62% | 8,389 | 0 | 0% | 8,389 | 0% | 8,389 | 0% |
| UTI CCF- Investment Plan Regular Plan Growth | 685.50 | 2.22% | 290,845 | -10,656 | -3.53% | 301,501 | -14.47% | 352,503 | 1.18% |
| HDFC Childrens Gift Fund | 6,157.49 | 2.55% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 2,797.03 | 2.23% | 1,194,203 | -47,138 | -3.80% | 1,241,341 | -15.09% | 1,461,945 | 0% |
| Union Focused Fund Regular Growth | 317.79 | 5.31% | 322,625 | 52,253 | 19.33% | 270,372 | 0% | 270,372 | 0% |
| SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl | 12,073.11 | 3.52% | 7,685,639 | 0 | 0% | 7,685,639 | 0% | 7,685,639 | 0% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 332.73 | 9.38% | 597,053 | 17,484 | 3.02% | 579,569 | 3.50% | 559,944 | -5.34% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 372.17 | 1.77% | 126,042 | 2,585 | 2.09% | 123,457 | 2.02% | 121,010 | 0.66% |
| ITI Long Term Equity Fund Regular Growth | 156.23 | 3.14% | 93,969 | 21,653 | 29.94% | 72,316 | 0% | 72,316 | 0% |
| ITI Multi Cap Fund Regular Growth | 506.62 | 1.66% | 160,641 | 0 | 0% | 160,641 | 0% | 160,641 | 0% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 1,415.71 | 2.98% | 807,000 | -90,000 | -10.03% | 897,000 | 0% | 897,000 | 0% |
| Union Large & Midcap Fund Regular Growth | 396.26 | 3.45% | 261,218 | 0 | 0% | 261,218 | 0% | 261,218 | 14.51% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 234.01 | 2.62% | 117,399 | 3,672 | 3.23% | 113,727 | 4.69% | 108,634 | 2.23% |
| Union Midcap Fund Regular Growth | 576.93 | 0.86% | 94,600 | 0 | 0% | 94,600 | 0% | 94,600 | 100% |
| SBI S&P BSE Sensex ETF | 84,390.10 | 2.92% | 46,810,605 | 211,383 | 0.45% | 46,599,222 | 0.96% | 46,156,864 | 1.34% |
| SBI Nifty Bank ETF | 4,362.22 | 9.39% | 7,265,409 | -494,544 | -6.37% | 7,759,953 | 1.08% | 7,677,370 | -12.50% |
| SBI S&P BSE 100 ETF | 6.42 | 2.21% | 2,659 | 7 | 0.26% | 2,652 | 0% | 2,652 | 0.61% |
| HDFC Nifty 50 ETF | 1,948.07 | 2.62% | 977,514 | 9,602 | 0.99% | 967,912 | 5.72% | 915,509 | 2.05% |
| HDFC S&P BSE Sensex ETF | 306.65 | 2.91% | 170,987 | 2,010 | 1.19% | 168,977 | 3.97% | 162,524 | 3.05% |
| SBI Nifty 50 ETF | 149,112.75 | 2.63% | 72,169,089 | -1,110,458 | -1.52% | 73,279,547 | -1.30% | 74,242,504 | 1.46% |
| Bank of India Flexi Cap Fund Regular Growth | 334.22 | 6.12% | 391,000 | 0 | 0% | 391,000 | 0% | 391,000 | 0% |
| Motilal Oswal Multi Asset Fund Regular Growth | 120.21 | 1.08% | 24,800 | 0 | 0% | 24,800 | 0% | 24,800 | 0% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 715.48 | 2.01% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 746.91 | 4.37% | 590,000 | 0 | 0% | 590,000 | 0% | 590,000 | 0% |
| Quant ESG Equity Fund Regular Growth | 154.53 | 8.28% | 244,600 | 0 | 0% | 244,600 | 0% | 244,600 | 58.21% |
| Union Hybrid Equity Fund Regular Growth | 524.18 | 2.25% | 225,100 | -2,508 | -1.10% | 227,608 | 0% | 227,608 | -3.94% |
| HDFC Dividend Yield Fund Regular Growth | 2,993.72 | 2.10% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| ITI Large Cap Fund Regular Growth | 197.71 | 3.66% | 138,373 | 0 | 0% | 138,373 | 0% | 138,373 | -13.02% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 1,186.47 | 3.12% | 667,820 | 0 | 0% | 667,820 | 0% | 667,820 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 210.02 | 1.16% | 44,000 | 0 | 0% | 44,000 | 0% | 44,000 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 150.87 | 0.64% | 17,699 | 0 | 0% | 17,699 | 0% | 17,699 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 850.41 | 2.53% | 388,460 | 0 | 0% | 388,460 | 0% | 388,460 | 0% |
| ITI Value Fund Regular Growth | 128.06 | 4.47% | 109,372 | 12,309 | 12.68% | 97,063 | 0% | 97,063 | 0% |
| Bank of India Bluechip Fund Regular Growth | 112.55 | 4.32% | 93,000 | 0 | 0% | 93,000 | 0% | 93,000 | 0% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,501.72 | 7.84% | 3,750,000 | 0 | 0% | 3,750,000 | -2.60% | 3,850,000 | 0% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 501.67 | 1.84% | 176,450 | 909 | 0.52% | 175,541 | 0.39% | 174,861 | -4.58% |
| DSP Nifty 50 Equal Weight ETF | 48.03 | 1.84% | 16,862 | 174 | 1.04% | 16,688 | -2.00% | 17,029 | -4.41% |
| ITI Banking and Financial Services Fund Regular Growth | 220.32 | 7.37% | 310,787 | 0 | 0% | 310,787 | 0% | 310,787 | 6.61% |
| DSP Nifty 50 ETF | 10.37 | 2.61% | 5,180 | 0 | 0% | 5,180 | -20.30% | 6,499 | -6.26% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 36.90 | 4.66% | 32,901 | -880 | -2.61% | 33,781 | 4.66% | 32,276 | 100% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | 113.91 | 4.65% | 101,370 | 541 | 0.54% | 100,829 | -12.83% | 115,664 | 100% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 72.74 | 0.94% | 13,089 | 307 | 2.40% | 12,782 | 1.82% | 12,554 | -7.82% |
| HDFC Nifty 100 Index Fund Regular Growth | 90.17 | 2.28% | 39,385 | 921 | 2.39% | 38,464 | 2.87% | 37,390 | 0.36% |
| SBI Multicap Fund Regular Growth | 12,111.31 | 6.86% | 15,000,000 | 0 | 0% | 15,000,000 | 0% | 15,000,000 | 0% |
| Motilal Oswal Nifty M50 ETF | 29.59 | 2.63% | 14,876 | 13 | 0.09% | 14,863 | 0% | 14,863 | 0.17% |
| Quant Large Cap Fund Regular Growth | 250.73 | 8.49% | 407,000 | 0 | 0% | 407,000 | 0% | 407,000 | 0% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | 1,324.11 | 2.57% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| HDFC Nifty 100 ETF | 7.17 | 2.29% | 3,137 | 8 | 0.26% | 3,129 | 0.32% | 3,119 | -0.48% |
| Union Retirement Fund Regular Growth | 68.18 | 2.92% | 38,050 | 0 | 0% | 38,050 | 0% | 38,050 | 0% |
| HDFC NIFTY200 Momentum 30 ETF | 6.53 | 4.66% | 5,824 | 0 | 0% | 5,824 | 15.88% | 5,026 | 100% |
| DSP Equity Opportunities Fund Growth | 7,110.57 | 3.55% | 4,829,252 | 278,281 | 6.11% | 4,550,971 | 2.78% | 4,427,800 | 30.34% |
| HDFC Balanced Advantage Fund Growth | 51,042.46 | 4.32% | 42,214,771 | 0 | 0% | 42,214,771 | -0.94% | 42,614,271 | -13.70% |
| JM Large Cap Fund Growth | 44.90 | 3.75% | 32,247 | 0 | 0% | 32,247 | 0% | 32,247 | -11.04% |
| JM Equity Hybrid Fund Growth | 11.57 | -% | 0 | -4,500 | -100% | 4,500 | -35.71% | 7,000 | -9.09% |
| JM Value Fund Growth | 163.86 | 2.47% | 77,500 | 0 | 0% | 77,500 | -38.25% | 125,500 | -12.85% |
| Franklin India NSE Nifty 50 Index Fund Growth | 482.31 | 2.61% | 241,128 | 338 | 0.14% | 240,790 | 0% | 240,790 | 0% |
| Templeton India Value Fund Growth | 845.10 | 4.95% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| Franklin India Bluechip Fund Growth | 6,205.80 | 2.27% | 2,700,000 | 0 | 0% | 2,700,000 | 0% | 2,700,000 | 0% |
| Franklin India Prima Fund Growth | 7,359.95 | 0.62% | 868,164 | 0 | 0% | 868,164 | -41.72% | 1,489,684 | 0% |
| Franklin India Flexi Cap Fund Growth | 9,989.33 | 3.32% | 6,350,000 | 0 | 0% | 6,350,000 | 0% | 6,350,000 | -2.31% |
| Franklin India Taxshield Growth | 4,584.10 | 3.42% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| Franklin India Pension Plan Growth | 441.54 | 1.18% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,347.30 | 2.08% | 536,000 | 0 | 0% | 536,000 | 0% | 536,000 | 0% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 9,475.27 | 2.63% | 4,767,411 | 151,000 | 3.27% | 4,616,411 | 3.03% | 4,480,754 | 1.93% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 7,936.63 | 1.81% | 2,594,269 | 0 | 0% | 2,594,269 | 0% | 2,594,269 | 0% |
| Franklin India Debt Hybrid Fund Growth | 244.10 | 0.74% | 34,900 | 0 | 0% | 34,900 | 0% | 34,900 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,166.03 | 6.61% | 4,000,000 | 0 | 0% | 4,000,000 | 0% | 4,000,000 | 0% |
| Tata Large Cap Fund Growth | 1,365.71 | 3.26% | 851,000 | 0 | 0% | 851,000 | 0% | 851,000 | -10.42% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 850.28 | 1.35% | 219,412 | 0 | 0% | 219,412 | 0% | 219,412 | 0% |
| Tata Nifty 50 Index Fund Regular Plan | 369.33 | 2.61% | 184,675 | 6,013 | 3.37% | 178,662 | 7.68% | 165,924 | 6.12% |
| Tata S&P BSE Sensex Index Fund Regular Plan | 174.52 | 2.90% | 96,949 | 2,586 | 2.74% | 94,363 | 2.36% | 92,187 | 0.01% |
| DSP Top 100 Equity Fund Regular Plan Growth | 2,605.51 | 2.62% | 1,306,084 | 0 | 0% | 1,306,084 | 0% | 1,306,084 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 3,680.98 | 4.83% | 3,400,000 | 200,000 | 6.25% | 3,200,000 | 0% | 3,200,000 | 0% |
| HDFC Flexi Cap Fund Growth | 31,672.65 | 5.53% | 33,500,000 | 0 | 0% | 33,500,000 | -4.29% | 35,000,000 | 0% |
| Tata Equity Savings Regular Growth | 139.13 | 0.90% | 23,900 | 0 | 0% | 23,900 | 0% | 23,900 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 1,445.69 | 1.14% | 315,554 | -136,000 | -30.12% | 451,554 | -49.15% | 888,005 | 0% |
| Tata Equity P/E Fund Regular Growth | 5,119.81 | -% | 0 | -990,000 | -100% | 990,000 | 0% | 990,000 | 0% |
| HDFC Equity Savings Fund Growth | 2,524.25 | 4.59% | 2,218,000 | 0 | 0% | 2,218,000 | -1.33% | 2,248,000 | 0% |
| Franklin India Equity Advantage Fund Growth | 2,556.68 | 1.43% | 700,000 | 300,000 | 75% | 400,000 | 0% | 400,000 | 0% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,740.63 | 3.10% | 4,000,000 | 50,000 | 1.27% | 3,950,000 | 0% | 3,950,000 | -1.25% |
| HDFC Multi - Asset Growth | 1,643.92 | 2.19% | 688,000 | 0 | 0% | 688,000 | 16.81% | 589,000 | 0% |
| Franklin India Opportunities Fund Growth | 657.48 | -% | 0 | -481,570 | -100% | 481,570 | 0% | 481,570 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 15,449.93 | 1.68% | 4,958,457 | 328,100 | 7.09% | 4,630,357 | 0% | 4,630,357 | 0% |
| Kotak Equity Opportunities Fund Growth | 11,608.35 | 4.95% | 11,000,000 | 0 | 0% | 11,000,000 | 0% | 11,000,000 | 0% |
| Franklin India Focused Equity Fund Growth | 8,022.55 | 4.04% | 6,200,000 | 0 | 0% | 6,200,000 | -13.89% | 7,200,000 | 0% |
| JM Tax Gain Fund - Growth | 70.76 | 2.01% | 27,150 | 0 | 0% | 27,150 | -31.53% | 39,650 | -2.46% |
| Aditya Birla Sun Life Pure Value Fund Growth | 3,798.33 | 5.69% | 4,135,043 | -300,000 | -6.76% | 4,435,043 | 0% | 4,435,043 | 0% |
| JM Flexicap Fund Growth | 255.58 | 2.37% | 115,700 | -11,000 | -8.68% | 126,700 | -14.22% | 147,700 | -6.34% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 204.46 | 3.59% | 140,439 | 0 | 0% | 140,439 | -22.48% | 181,157 | -7.40% |
| Kotak Flexicap Fund Growth | 35,775.03 | 4.82% | 33,000,000 | 0 | 0% | 33,000,000 | 0% | 33,000,000 | 0% |
| Franklin Build India Fund Growth | 1,184.02 | 3.09% | 700,000 | 0 | 0% | 700,000 | -13.58% | 810,000 | 0% |
| IDBI Nifty 50 Index Growth | 188.93 | 2.61% | 94,395 | -1,933 | -2.01% | 96,328 | 0% | 96,328 | 0.17% |
| IDBI Equity Savings Growth | 9.77 | 3.21% | 6,008 | 0 | 0% | 6,008 | 0% | 6,008 | 0% |
| IDBI India Top 100 Equity Fund Growth | 599.73 | 4.94% | 566,957 | 0 | 0% | 566,957 | 0% | 566,957 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 455.76 | 5.12% | 446,147 | 0 | 0% | 446,147 | 0% | 446,147 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 351.06 | 2.60% | 174,700 | 0 | 0% | 174,700 | 0% | 174,700 | 0% |
| HDFC Large and Mid Cap Fund Growth | 7,897.59 | 2.79% | 4,210,091 | 0 | 0% | 4,210,091 | 0% | 4,210,091 | 0% |
| Kotak Equity Savings Fund Regular Growth | 2,097.84 | 0.55% | 220,000 | 0 | 0% | 220,000 | 0% | 220,000 | -72.50% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,386.06 | 2.20% | 2,692,002 | 0 | 0% | 2,692,002 | 0% | 2,692,002 | -10.03% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 451.17 | 1.39% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| SBI Equity Savings Regular Growth | 2,329.58 | 2.14% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 0% |
| Axis Equity Saver Fund Regular Plan Growth | 978.65 | 1.96% | 367,000 | 192,000 | 109.71% | 175,000 | 75% | 100,000 | 0% |
| Tata Banking & Financial Services Fund Regular Growth | 1,272.36 | 6.57% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 667.98 | 2.98% | 381,000 | 0 | 0% | 381,000 | 0% | 381,000 | -16.45% |
| IDBI Hybrid Equity Fund Regular Growth | 171.98 | 2.58% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 837.17 | 4.63% | 740,618 | 0 | 0% | 740,618 | -1.92% | 755,141 | 0% |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 115.24 | 4.57% | 100,758 | 3,226 | 3.31% | 97,532 | 0% | 97,532 | 0% |
| IDBI Midcap Fund Regular Growth | 176.01 | 1.74% | 58,600 | 0 | 0% | 58,600 | 0% | 58,600 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,077.87 | 1.48% | 588,811 | -282,000 | -32.38% | 870,811 | 1.57% | 857,311 | 0% |
| IDBI Focused 30 Equity Fund Growth | 125.42 | 1.93% | 46,402 | 0 | 0% | 46,402 | 0% | 46,402 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,679.19 | 1.12% | 360,342 | -1,973 | -0.54% | 362,315 | 0% | 362,315 | -37.92% |
| IDBI Banking Financial Services Fund Growth | |||||||||
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