1787.40 -16.50 (-0.91%)

29.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC BSE Sensex Index Fund 19.46 1.30% 388,900 14,897 3.98% 374,003 -2.26% 382,653 -1.32%
HDFC Nifty 50 Index Fund 21.02 1.12% 420,095 6,118 1.48% 413,977 3.08% 401,600 -0.57%
HSBC Equity Hybrid Fund Regular Growth 6.26 1.34% 125,000 0 0% 125,000 0% 125,000 -37.50%
HSBC Large and Mid Cap Fund - IDCW 9.76 1.88% 195,000 0 0% 195,000 11.43% 175,000 -30%
HDFC Nifty 50 ETF 5.20 1.11% 103,821 60 0.06% 103,761 0.29% 103,463 -1.17%
HDFC BSE Sensex ETF - Growth 0.96 1.30% 19,186 1,214 6.75% 17,972 -5.50% 19,018 -32.59%
HDFC Large Cap Fund Growth 261.78 1.66% 5,230,866 1,000,000 23.64% 4,230,866 0% 4,230,866 13.40%
HDFC Large and Mid Cap Fund Growth 15.01 1.10% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Flexi Cap Fund Growth 311.99 1.69% 6,234,236 0 0% 6,234,236 19.10% 5,234,236 48.04%
HDFC Arbitrage Fund Wholesale Plan Growth 227.63 4.30% 4,548,600 72,800 1.63% 4,475,800 0% 4,475,800 -3.12%
HDFC Equity Savings Fund Growth 73.57 2.63% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 3,825 0 0% 3,825 -2.45% 3,921 -21.61%
Kotak BSE Sensex ETF 0.17 1.30% 3,411 -117 -3.32% 3,528 -0.93% 3,561 -2.70%
Union ELSS Tax Saver Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Invesco India Arbitrage Fund Growth 14.99 3.19% 299,600 71,400 31.29% 228,200 32.52% 172,200 33.70%
Kotak Equity Savings Fund Regular Growth 1.05 0.08% 21,000 1,400 7.14% 19,600 0% 19,600 -75.86%
Union Flexi Cap Fund Growth 3.06 0.82% 61,219 0 0% 61,219 0% 61,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.47 1.19% 1,467,979 180,150 13.99% 1,287,829 0% 1,287,829 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.78% 1,400 0 0% 1,400 0% 1,400 0%
IDBI India Top 100 Equity Fund Growth 2.34 0.64% 46,665 0 0% 46,665 -3.19% 48,205 0%
UTI Healthcare Fund Regular Plan Growth 62.01 10.58% 1,239,120 -50,672 -3.93% 1,289,792 6.74% 1,208,396 14.87%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.06% 467 0 0% 467 0% 467 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 3,401 -1 -0.03% 3,402 0% 3,402 5.98%
LIC MF Healthcare Fund Regular Growth 5.06 9.25% 101,036 15,900 18.68% 85,136 0% 85,136 -10.51%
Franklin India Flexi Cap Fund Growth 150.14 1.86% 3,000,000 400,000 15.38% 2,600,000 0% 2,600,000 8.33%
Sundaram large and Mid Cap Fund Growth 21.90 1.75% 437,638 0 0% 437,638 -3.45% 453,254 0%
DSP Arbitrage Fund Growth 0.14 0.01% 2,800 2,800 100% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 19.99 1.29% 399,518 0 0% 399,518 0% 399,518 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -197,073 -100% 197,073 -34.77% 302,126 0%
Tata Equity Savings Regular Growth 0.28 0.30% 5,500 0 0% 5,500 0% 5,500 100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 31.81 1.52% 635,600 319,200 100.88% 316,400 169.05% 117,600 100%
Union Balanced Advantage Fund Regular Growth 4.54 0.91% 90,794 -11,446 -11.20% 102,240 0% 102,240 -1.72%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 -25%
Mirae Asset Healthcare Fund Regular Growth 99.04 9.84% 1,978,966 113,579 6.09% 1,865,387 14.06% 1,635,387 10.10%
UTI BSE Sensex ETF 112.47 1.30% 2,247,087 24,355 1.10% 2,222,732 0.22% 2,217,953 2.23%
Sundaram Select Focus Fund Growth 27.79 2.70% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 22.03 1.00% 440,127 0 0% 440,127 0% 440,127 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 2.59% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -15,000 -100% 15,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 10.70 0.95% 213,750 0 0% 213,750 0% 213,750 0%
DSP Equity Opportunities Fund Growth 52.53 1.09% 1,049,688 226,050 27.45% 823,638 19.79% 687,585 0%
Invesco India Large&MidCap Fund Growth 30.81 1.04% 615,612 -718,945 -53.87% 1,334,557 10.52% 1,207,482 0%
JM Large Cap Fund Growth 2.42 0.73% 48,335 -6,671 -12.13% 55,006 -33.93% 83,256 0%
Axis Arbitrage Regular Growth 15.69 0.60% 313,600 313,600 100% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 222.94 1.48% 4,454,800 1,891,400 73.78% 2,563,400 24.30% 2,062,200 54.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.31 1.45% 345,800 -39,200 -10.18% 385,000 -6.10% 410,000 -6.82%
Sundaram Equity Fund Regular Growth 14.12 2.43% 282,111 0 0% 282,111 0% 282,111 0%
Mirae Asset Large Cap Fund Regular Growth 58.94 0.32% 1,177,810 0 0% 1,177,810 0% 1,177,810 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.11% 81,136 -40,379 -33.23% 121,515 0% 121,515 -10.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.94 2.04% 1,477,493 139,797 10.45% 1,337,696 21.25% 1,103,291 0%
Invesco India largecap Fund Growth 6.36 2.67% 127,184 0 0% 127,184 0% 127,184 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.67 1.12% 73,265 -1,004 -1.35% 74,269 -1.23% 75,197 -3.41%
Parag Parikh Flexi Cap Regular Growth 58.88 1.23% 1,176,500 0 0% 1,176,500 0% 1,176,500 20.48%
IDBI Nifty 50 Index Growth 2.45 1.11% 49,008 781 1.62% 48,227 -0.21% 48,328 -0.35%
Axis NIFTY 50 ETF 0.26 1.11% 5,121 -227 -4.24% 5,348 -4.70% 5,612 44.05%
Tata BSE Sensex Index Fund Regular Plan 0.36 1.28% 7,244 532 7.93% 6,712 1.98% 6,582 -3.48%
UTI Equity Savings Fund Regular Growth 2.81 1.54% 56,068 0 0% 56,068 0% 56,068 0%
Tata Young Citizen Fund [Upto 3 years] 2.60 1.43% 52,000 0 0% 52,000 0% 52,000 0%
LIC MF Value Fund Growth 1.43 1.41% 28,500 -1,500 -5% 30,000 -40% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 31.03 1.25% 620,000 0 0% 620,000 0% 620,000 0%
Invesco India Nifty 50 ETF 0.02 1.11% 449 -6 -1.32% 455 -0.22% 456 -0.44%
Kotak Balanced Advantage Fund Regular Growth 19.69 0.43% 393,400 36,400 10.20% 357,000 -2.30% 365,400 1764.29%
Invesco India Contra Fund Growth 154.20 3.10% 3,081,221 0 0% 3,081,221 0% 3,081,221 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 42,349 -530 -1.24% 42,879 1.02% 42,444 5.30%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.85 1.21% 17,020 0 0% 17,020 0% 17,020 39.85%
Tata Nifty 50 ETF 2.17 1.14% 43,452 4,323 11.05% 39,129 4.19% 37,557 5.52%
Union Largecap Fund Regular Growth 1.77 1.00% 35,464 -1,008 -2.76% 36,472 -1.47% 37,016 -19.12%
Axis Nifty 100 Index Fund Regular Growth 3.44 0.98% 68,756 -3,893 -5.36% 72,649 0.58% 72,229 -0.24%
DSP Nifty 50 Index Fund Regular Growth 0.74 1.11% 14,814 878 6.30% 13,936 2.52% 13,594 -5.61%
Sundaram Aggressive Hybrid Fund Growth 11.51 1.08% 230,000 0 0% 230,000 0% 230,000 0%
Union Value Fund Regular Growth 2.09 1.76% 41,839 0 0% 41,839 0% 41,839 -9.25%
PGIM India ELSS Tax Saver Fund Regular Growth 11.76 3.83% 235,000 0 0% 235,000 0% 235,000 0%
JM Flexicap Fund Growth 2.43 1.92% 48,560 0 0% 48,560 100.58% 24,210 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.35 1.03% 87,000 0 0% 87,000 0% 87,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.69 1.11% 13,728 1,554 12.76% 12,174 0% 12,174 4.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 2.30% 51,226 0 0% 51,226 -3.49% 53,076 379.20%
Invesco India Balanced Advantage Fund Growth 15.02 2.13% 300,203 0 0% 300,203 0% 300,203 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.97% 10,490 -815 -7.21% 11,305 1.53% 11,135 -9.87%
ICICI Prudential BSE Sensex ETF 0.42 1.30% 8,483 189 2.28% 8,294 0% 8,294 -2.00%
Quantum Nifty 50 ETF 0.08 1.11% 1,633 -30 -1.80% 1,663 0% 1,663 -0.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.76 1.50% 135,000 0 0% 135,000 -6.90% 145,000 16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.54 0.18% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 347.88 3.21% 6,951,389 0 0% 6,951,389 -20.72% 8,768,261 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -595,983 -100% 595,983 -9.88% 661,288 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.30% 3,771 -27 -0.71% 3,798 -2.16% 3,882 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.49 1.12% 609,165 3,904 0.65% 605,261 2.26% 591,876 0.66%
UTI Value fund Fund-Regular Plan Growth 91.33 2.10% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
UTI Retirement Fund - Regular Plan 33.26 1.16% 664,601 53,239 8.71% 611,362 0% 611,362 0%
UTI Unit Linked Insurance 23.58 0.52% 471,227 0 0% 471,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.34 2.40% 3,024,000 0 0% 3,024,000 0% 3,024,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.90 0.68% 77,841 0 0% 77,841 0% 77,841 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.51 1.45% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Aggressive Hybrid Fund Growth 107.53 1.91% 2,148,700 -113,300 -5.01% 2,262,000 -6.88% 2,429,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -568,135 -100% 568,135 0% 568,135 0%
ICICI Prudential Value Discovery Fund Growth 1,413.77 8.97% 28,250,000 0 0% 28,250,000 0% 28,250,000 -2.54%
Edelweiss Aggressive Hybrid A Growth 0.26 1.54% 5,272 1,029 24.25% 4,243 -6.05% 4,516 0%
Bank of India Arbitrage Fund Regular Growth 0.42 1.21% 8,400 0 0% 8,400 0% 8,400 500%
Baroda BNP Paribas Arbitrage Regular Growth 4.76 0.83% 95,200 47,600 100% 47,600 112.50% 22,400 100%
Nippon India Focused Equity Fund - Growth 102.59 2.73% 2,050,000 100,000 5.13% 1,950,000 0% 1,950,000 5.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.59 1.31% 351,493 0 0% 351,493 0% 351,493 0%
UTI Flexi Cap Fund Regular Plan Growth 156.34 1.37% 3,124,022 0 0% 3,124,022 0% 3,124,022 0%
UTI Children's Equity Fund Regular Plan Growth 4.32 1.31% 86,410 0 0% 86,410 0% 86,410 0%
UTI Children's Hybrid Fund - Regular Plan 18.13 0.51% 362,342 0 0% 362,342 -6.86% 389,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.53 2.49% 1,729,000 0 0% 1,729,000 -27.78% 2,394,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.80 1.65% 16,000 0 0% 16,000 0% 16,000 128.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.52 4.98% 490,000 0 0% 490,000 0% 490,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.31 5.73% 266,000 126,000 90% 140,000 0% 140,000 100%
Bandhan Nifty 50 Index Fund Growth 2.53 1.10% 50,544 -711 -1.39% 51,255 0.96% 50,769 -0.80%
Bandhan Core Equity Fund - Growth 34.95 1.67% 698,277 -42,217 -5.70% 740,494 -4.06% 771,846 -8.11%
Mirae Asset Nifty 50 ETF 3.46 1.11% 69,107 6,783 10.88% 62,324 69.05% 36,867 -4.87%
Tata India Pharma & Healthcare Fund Regular Growth 34.54 10.26% 690,100 -180,000 -20.69% 870,100 0% 870,100 0%
L&T India Large Cap Fund Growth 9.04 1.68% 180,700 0 0% 180,700 0% 180,700 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.32 0.11% 6,408 0 0% 6,408 4.25% 6,147 0%
Quant Focused fund Growth 0.47 8.92% 9,350 3,419 57.65% 5,931 72.87% 3,431 -33.13%
ICICI Prudential Bluechip Fund Growth 245.14 1.05% 4,898,460 1,284,295 35.54% 3,614,165 14.69% 3,151,172 69.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.76 1.13% 3,891,614 0 0% 3,891,614 -15.18% 4,588,115 -4.58%
Nippon India ELSS Tax Saver Fund Growth 234.64 2.67% 4,688,484 0 0% 4,688,484 27.11% 3,688,484 15.68%
Nippon India Vision Fund - Growth 33.78 1.43% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Value Fund - Growth 35.79 1.26% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 380.39 9.73% 7,600,976 400,000 5.55% 7,200,976 14.28% 6,300,976 0%
Nippon India Equity Hybrid Fund - Growth 140.13 3.02% 2,800,000 0 0% 2,800,000 0% 2,800,000 -12.50%
UTI Nifty 50 Exchange Traded Fund 204.16 1.11% 4,079,596 -34,680 -0.84% 4,114,276 0.01% 4,114,037 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.89 1.11% 37,688 -825 -2.14% 38,513 -4.58% 40,362 -1.72%
Navi Large Cap Equity Fund Growth 0.70 0.84% 14,010 14,010 100% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.19% 1,000 0 0% 1,000 0% 1,000 100%
SBI Nifty Index Fund Regular Growth 9.95 1.09% 198,779 698 0.35% 198,081 -2.38% 202,910 -8.39%
Nippon India ETF BSE Sensex 0.31 1.30% 6,182 -17 -0.27% 6,199 -0.91% 6,256 0%
ICICI Prudential BSE 500 ETF 0.30 0.80% 6,045 0 0% 6,045 -13.12% 6,958 -16.35%
Quant Absolute Fund Growth 0.19 4.56% 3,700 3,700 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
ICICI Prudential Exports and Services Fund Growth 12.80 2.38% 255,715 -435,778 -63.02% 691,493 0% 691,493 0%
ICICI Prudential Multicap Fund Growth 143.46 2.74% 2,866,680 0 0% 2,866,680 0% 2,866,680 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.11 0.96% 2,251 -47 -2.05% 2,298 -9.53% 2,540 -4.55%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 170.29 2.70% 3,402,700 0 0% 3,402,700 -3.37% 3,521,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.70 2.66% 1,272,794 164,847 14.88% 1,107,947 0% 1,107,947 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.25 1.32% 25,000 0 0% 25,000 100% 0 -100%
ICICI Prudential Focused Equity Fund Growth 58.80 7.40% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Bandhan Flexi Cap Fund Growth 83.49 1.76% 1,668,352 0 0% 1,668,352 -4.12% 1,740,000 -5.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.19 7.59% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -39,582 -100% 39,582 -17.68% 48,082 -14.48%
Nippon India Large Cap Fund - Growth 200.18 2.05% 4,000,000 -1,200,000 -23.08% 5,200,000 -1.89% 5,300,000 -7.02%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.58% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 1.08% 42,348 702 1.69% 41,646 -0.47% 41,841 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.31 1.84% 565,660 0 0% 565,660 9.70% 515,660 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -120,666 -100% 120,666 0% 120,666 -8.06%
Nippon India ETF Nifty 50 BeES 30.07 1.11% 600,826 -41,746 -6.50% 642,572 -1.75% 654,021 -2.70%
Nippon India Small Cap Fund - Growth 79.07 0.82% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.03 0.93% 20,600 -6,500 -23.99% 27,100 26.05% 21,500 -55.67%
SBI Nifty 50 ETF 834.13 1.11% 16,667,654 -227,935 -1.35% 16,895,589 0.08% 16,882,069 0.21%
Quant Flexi Cap Fund Growth 0.06 3.37% 1,250 1,250 100% - -% 0 -100%
Nippon India ETF Nifty 100 0.07 0.96% 1,319 -17 -1.27% 1,336 -0.30% 1,340 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.02 3.02% 400,000 0 0% 400,000 0% 400,000 101.01%
Union Arbitrage Fund Regular Growth 0.77 0.87% 15,400 0 0% 15,400 -31.25% 22,400 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.68 0.35% 113,475 0 0% 113,475 0% 113,475 0%
HSBC ELSS Tax saver Fund Growth 54.32 1.76% 1,085,500 -618,100 -36.28% 1,703,600 0% 1,703,600 0%
L&T Flexicap Fund Growth 48.30 2.06% 965,200 -468,100 -32.66% 1,433,300 0% 1,433,300 18.95%
Quant Mid Cap Fund Growth 0.74 5.61% 14,800 14,800 100% - -% 0 -100%
Quant ELSS Tax Saver Growth 1.48 8.90% 29,600 19,906 205.34% 9,694 0% 9,694 -25.40%
LIC MF Nifty 50 ETF 5.73 1.13% 114,447 225 0.20% 114,222 -1.79% 116,305 0.16%
Baroda Large Cap Fund Plan A Growth 0.75 2.19% 15,000 0 0% 15,000 0% 15,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 16.57 2.17% 331,111 27,387 9.02% 303,724 17.96% 257,491 35.65%
Edelweiss Arbitrage Fund Regular Growth 39.66 1.20% 792,400 8,400 1.07% 784,000 8.32% 723,800 -7.84%
Aditya Birla Sun Life Arbitrage Fund Growth 48.06 1.25% 960,400 -196,000 -16.95% 1,156,400 -13.87% 1,342,600 -19.95%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.41 0.27% 28,170 0 0% 28,170 0% 28,170 0%
ICICI Prudential Nifty 50 ETF 14.56 1.11% 290,841 -44,577 -13.29% 335,418 0.55% 333,582 -1.12%
Navi Flexi Cap Fund Regular Growth 0.70 0.41% 14,010 14,010 100% - -% 0 -100%
SBI Equity Savings Regular Growth 12.04 0.92% 240,526 -4,900 -2.00% 245,426 -6.25% 261,785 -0.35%
Mirae Asset Large & Midcap Fund Growth 133.42 1.16% 2,666,056 -300,000 -10.11% 2,966,056 -31.83% 4,351,056 0%
BNP Paribas Multi Cap Fund Growth 7.96 1.51% 159,000 0 0% 159,000 39.47% 114,000 -12.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.27 2.03% 345,000 0 0% 345,000 16.95% 295,000 11.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 1.42% 14,176 0 0% 14,176 0% 14,176 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 117.71 1.64% 2,352,000 193,200 8.95% 2,158,800 7.23% 2,013,200 -9.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.09 6.98% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.54 1.45% 830,000 0 0% 830,000 0% 830,000 100%
Taurus Flexi Cap Fund - Growth 3.06 1.52% 61,100 0 0% 61,100 35.78% 45,000 7.14%
Taurus Largecap Equity Fund - Growth 0.40 1.63% 7,950 0 0% 7,950 27.20% 6,250 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.89% 11,500 0 0% 11,500 91.67% 6,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.88 5.11% 77,621 0 0% 77,621 0% 77,621 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.43 0.85% 727,861 -248,224 -25.43% 976,085 -42.28% 1,691,085 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.63 1.11% 52,488 2,147 4.26% 50,341 -1.11% 50,907 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 1.27 1.30% 25,382 482 1.94% 24,900 -0.10% 24,924 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.29% 46,100 0 0% 46,100 39.70% 33,000 0%
SBI S&P BSE 100 ETF 0.04 0.97% 772 -9 -1.15% 781 -0.64% 786 0.13%
LIC MF BSE Sensex ETF 5.28 1.29% 105,461 251 0.24% 105,210 -1.32% 106,620 0.19%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -575,000 -100% 575,000 0% 575,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.10% 8,785 60 0.69% 8,725 1.55% 8,592 8.23%
LIC MF Nifty 100 ETF 3.13 0.99% 62,534 -1,230 -1.93% 63,764 0% 63,764 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.11% 20,705 -297 -1.41% 21,002 -0.49% 21,106 -12.28%
Taurus Ethical Fund - Growth Option 0.70 1.61% 14,050 0 0% 14,050 60.57% 8,750 29.63%
ICICI Prudential BSE Sensex Index Fund Growth 1.91 1.31% 38,110 758 2.03% 37,352 1.90% 36,655 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.53 2.43% 730,000 0 0% 730,000 -18.89% 900,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.22% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.82 1.50% 116,200 0 0% 116,200 0% 116,200 0%
Quant Large and Mid Cap Fund Growth 0.42 8.01% 8,300 8,300 100% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.42% 4,670 4,670 100% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 510.92 1.64% 10,209,237 0 0% 10,209,237 0% 10,209,237 85.49%
SBI Magnum Children's Benefit Fund Regular Growth 0.32 0.48% 6,300 0 0% 6,300 0% 6,300 100%
SBI Bluechip Fund Regular Growth 114.85 0.52% 2,294,857 0 0% 2,294,857 0% 2,294,857 37.01%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.19 0.12% 3,775 0 0% 3,775 0% 3,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.07 0.10% 1,476 0 0% 1,476 -15.03% 1,737 0%
L&T Conservative Hybrid Fund Growth 0.19 0.55% 3,864 0 0% 3,864 0% 3,864 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.77 1.12% 215,198 12,570 6.20% 202,628 2.67% 197,361 -15.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.09 0.94% 701,213 0 0% 701,213 -22.19% 901,213 -14.27%
LIC MF BSE Sensex Index Growth 0.31 1.30% 6,200 -158 -2.49% 6,358 -0.27% 6,375 -1.80%
LIC MF Nifty 50 Index Fund Growth 0.29 1.10% 5,792 44 0.77% 5,748 -1.42% 5,831 0%
ICICI Prudential ELSS Tax Saver Fund Growth 135.87 2.15% 2,715,000 0 0% 2,715,000 0% 2,715,000 0%
Nippon India Multi Cap Fund - Growth 140.13 1.86% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 -30.23%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.32% 279 0 0% 279 0% 279 0%
Union Equity Savings Fund Regular Growth 0.80 0.46% 15,895 -1,546 -8.86% 17,441 -61.20% 44,950 -2.58%
SBI S&P BSE Sensex ETF 394.39 1.30% 7,879,902 78,858 1.01% 7,801,044 -0.01% 7,802,094 1.66%
SBI Long Term Equity Fund Regular Growth 135.55 1.83% 2,708,636 0 0% 2,708,636 24.33% 2,178,636 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.01 8.67% 719,501 34,000 4.96% 685,501 34.81% 508,501 6.27%
UTI Arbitrage Fund Regular Plan Growth 41.20 1.33% 823,200 266,000 47.74% 557,200 275.47% 148,400 -55.27%
L&T Focused Equity Fund Regular Growth 0 -% 0 -748,300 -100% 748,300 -15.57% 886,300 19.19%
HSBC Equity Savings Growth 0.63 0.83% 12,500 0 0% 12,500 0% 12,500 0%
SBI Contra Fund Regular Growth 34.41 2.60% 687,500 0 0% 687,500 0% 687,500 57.14%
Nippon India Equity Savings Growth 20.96 5.24% 418,800 0 0% 418,800 0% 418,800 -12.05%
Groww Arbitrage Fund Regular Plan Growth 0.21 1.16% 4,200 0 0% 4,200 0% 4,200 0%
HSBC Arbitrage Fund Regular Growth 28.03 1.98% 560,000 378,000 207.69% 182,000 282.35% 47,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.62 1.47% 2,730,000 142,800 5.52% 2,587,200 -1.23% 2,619,400 -28.94%
ICICI Prudential India Opportunities Fund Regular Growth 163.63 6.84% 3,269,721 0 0% 3,269,721 0% 3,269,721 -8.42%
ICICI Prudential Multi-Asset Fund Growth 306.63 3.02% 6,127,000 0 0% 6,127,000 6.98% 5,727,000 -6.73%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.28 0.64% 5,616 0 0% 5,616 0% 5,616 0%
ICICI Prudential Equity Savings Fund Growth 37.88 3.43% 756,937 0 0% 756,937 0% 756,937 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.17% 2,865 0 0% 2,865 0% 2,865 0%
Nippon India Arbitrage Fund Growth 180.13 2.51% 3,599,400 624,400 20.99% 2,975,000 3.41% 2,877,000 -33.43%
Nippon India Balanced Advantage Fund Growth 30.74 1.09% 614,327 0 0% 614,327 28.23% 479,097 -23.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.78% 9,151 513 5.94% 8,638 1.79% 8,486 6.11%
Quant Active Fund Growth 1.48 2.24% 29,500 16,906 134.24% 12,594 0% 12,594 -28.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.48 4.61% 589,003 -114 -0.02% 589,117 -7.71% 638,317 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 184.12 9.26% 3,679,000 200,000 5.75% 3,479,000 9.44% 3,179,000 0%
ICICI Prudential Balanced Advantage Fund Growth 255.51 0.98% 5,105,568 1,063,000 26.30% 4,042,568 0% 4,042,568 -4.71%
ICICI Prudential Equity & Debt Fund Growth 565.83 3.51% 11,306,416 0 0% 11,306,416 -0.65% 11,379,963 -7.92%
HSBC Conservative Hybrid Fund Growth 0.62 0.76% 12,300 0 0% 12,300 0% 12,300 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -52,920 -100% 52,920 -33.85% 80,000 14.29%
Canara Robeco Equity Hybrid Fund Growth 39.54 1.15% 790,000 -75,000 -8.67% 865,000 188.33% 300,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.49 1.46% 229,500 0 0% 229,500 24.39% 184,500 19.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.04 1.77% 140,613 0 0% 140,613 35.91% 103,463 0%
HSBC Flexi Cap Fund - Growth 7.51 2.31% 150,000 25,000 20% 125,000 0% 125,000 -16.67%
HSBC Large Cap Fund Growth 17.52 2.96% 350,000 50,000 16.67% 300,000 9.09% 275,000 -8.33%
HSBC Tax Saver Equity Fund Growth 3.84 2.79% 76,700 0 0% 76,700 0% 76,700 0%
Principal Personal Tax Saver Fund - Regular Plan 4.24 1.80% 84,733 0 0% 84,733 35.24% 62,653 0%
Canara Robeco Emerging Equities Growth 82.57 1.38% 1,650,000 0 0% 1,650,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 23.27 0.96% 465,000 315,000 210% 150,000 100% - -%
HSBC Focused Fund Regular Growth 18.77 3.61% 375,000 0 0% 375,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 1.12% 10,171 -113 -1.10% 10,284 -0.47% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.00 0.64% 80,000 0 0% 80,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.38 1.84% 47,600 0 0% 47,600 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.05 0.50% 140,800 30,800 28% 110,000 100% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -136,446 -100% 136,446 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.75 0.81% 55,000 0 0% 55,000 100% - -%
Kotak Pioneer Fund Regular Growth 15.01 2.00% 300,000 -25,000 -7.69% 325,000 -7.14% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.57 1.07% 171,322 41,881 32.36% 129,441 100% - -%
Kotak Nifty 50 ETF 10.15 1.11% 202,883 -55,239 -21.40% 258,122 2.25% - -%
Edelweiss Large Cap Fund Growth 0.93 0.48% 18,587 8,132 77.78% 10,455 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.87 2.94% 57,400 0 0% 57,400 100% - -%
Quant Small Cap Fund Growth 1.95 4.02% 39,000 39,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.51 1.36% 150,000 150,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.84 0.94% 16,800 16,800 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 3.75 0.70% 75,000 75,000 100% - -% - -%
Total: 260,157,728 1,878,697 258,279,031 253,905,408