1297.95 16.55 (1.29%)

New 52W High today

9.2M NSE+BSE Volume

NSEJul 26, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth+ 3,561.79 2.02% 655,001 62,900 10.62% 592,101 -6.32% 632,051 53.63%
SBI ETF BSE 100 ETF+ 5.63 1.15% 554 32 6.13% 522 0.38% 520 0%
Principal Hybrid Equity Fund Growth+ 1,080.14 1.10% 102,234 -3,907 -3.68% 106,141 0% 106,141 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth+ 12,398.22 3.49% 3,706,000 389,300 11.74% 3,316,700 -7.88% 3,600,600 15.30%
Principal Personal Tax Saver Fund - Regular Plan+ 315.63 2.45% 66,246 0 0% 66,246 348.34% 14,776 100%
Baroda Large Cap Fund Plan A Growth+ 43.62 3.33% 12,500 0 0% 12,500 25% 10,000 0%
PGIM India Long Term Equity Fund Regular Growth+ 367.13 2.17% 67,000 0 0% 67,000 -22.99% 87,000 0%
HSBC Equity Hybrid Fund Regular Growth+ 510.13 -% - - -% 25,000 100% - -%
Indiabulls Blue Chip Fund Regular Plan Growth+ 112.33 3.08% 29,668 0 0% 29,668 154.27% 11,668 0%
IDBI Nifty Index Growth+ 177.25 1.36% 22,403 2,047 10.06% 20,356 -13.75% 23,602 -24.71%
Principal Midcap Fund Regular Growth+ 398.77 3.14% 107,390 0 0% 107,390 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth+ 600.89 2.80% 150,000 0 0% 150,000 0% 150,000 0%
Indiabulls Nifty50 Exchange Traded Fund+ 17.14 1.31% 1,923 0 0% 1,923 1.69% 1,891 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl+ 1,907.47 1.55% 262,277 -35,765 -12.00% 298,042 0% 298,042 -34.50%
L&T Equity Savings Growth+ 70.39 1.13% 6,800 -2,800 -29.17% 9,600 0% 9,600 0%
L&T Nifty 50 Index Fund Regular Growth+ 68.37 1.34% 8,108 231 2.93% 7,877 2.13% 7,713 4.67%
SBI Dynamic Asset Allocation Regular Growth+ 644.04 -% 0 -54,428 -100% 54,428 0% 54,428 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl+ 568.58 -% - - -% 0 -100% 50,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth+ 1,063.58 3.06% 291,434 0 0% 291,434 -28.81% 409,396 8.69%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.89% 13,479 1,352 11.15% 12,127 6.81% 11,354 6.17%
LIC MF Index Sensex Growth+ 35.07 1.58% 4,798 4,798 100% - -% - -%
LIC MF Index Nifty Growth+ 45.99 1.32% 5,340 62 1.17% 5,278 -0.06% 5,281 7.71%
Nippon India Tax Saver (ELSS) Fund - Growth+ 11,667.38 2.20% 2,204,500 0 0% 2,204,500 22.47% 1,800,000 0%
IDFC Focused Equity Fund - Regular Plan - Growth+ 1,455.46 2.00% 245,000 245,000 100% - -% - -%
Mirae Asset Emerging Bluechip Fund Growth+ 17,892.20 2.41% 3,860,142 -125,000 -3.14% 3,985,142 6.69% 3,735,142 -5.80%
Kotak Equity Savings Fund Regular Growth+ 1,463.34 0.47% 59,500 0 0% 59,500 0% 59,500 0%
Axis Flexi Cap Fund Regular Growth+ 8,565.87 -% 0 -680,000 -100% 680,000 -20% 850,000 100%
Nippon India Equity Hybrid Fund - Growth+ 4,006.21 0.75% 253,197 95,000 60.05% 158,197 100% - -%
Sundaram Value Fund Series X Regular Growth+ 88.89 1.87% 13,719 0 0% 13,719 0% 13,719 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth+ 18.33 0.98% 1,501 0 0% 1,501 -46.34% 2,797 0%
Shriram Balanced Advantage Fund Regular Growth+ 46.59 0.25% 1,015 1,015 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth+ 47.94 0.83% 4,046 -1,090 -21.22% 5,136 3.42% 4,966 13.98%
Union Largecap Fund Regular Growth+ 194.27 0.95% 15,888 -332 -2.05% 16,220 0% 16,220 -2.24%
Navi Long Term Advantage Fund Regular Growth+ 64.40 2.17% 12,070 0 0% 12,070 0% 12,070 0%
SBI Infrastructure Fund Regular Growth+ 642.01 -% 0 -112,000 -100% 112,000 -12.50% 128,000 -20%
Aditya Birla Sun Life Sensex ETF+ 10.05 1.57% 1,371 1,371 100% - -% - -%
Quant Focused fund Growth+ 22.88 7.03% 17,000 6,000 54.55% 11,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth+ 5,326.97 0.58% 280,000 -75,000 -21.13% 355,000 -55.06% 790,000 100%
Tata Focused Equity Fund Regular Growth+ 1,182.94 2.50% 253,062 0 0% 253,062 -33.37% 379,781 -30.95%
Aditya Birla Sun Life Dividend Yield Fund Growth+ 795.55 2.18% 155,555 0 0% 155,555 0% 155,555 0%
L&T Arbitrage Opportunities Fund Regular Growth+ 5,043.64 4.52% 1,954,150 1,165,350 147.74% 788,800 7.41% 734,400 -4.42%
Nippon India Multi Cap Fund - Growth+ 9,583.65 1.78% 1,499,254 -151,000 -9.15% 1,650,254 -2.94% 1,700,254 -10.52%
Tata Index Fund Nifty Regular Plan+ 146.45 1.30% 17,095 797 4.89% 16,298 3.86% 15,692 5.96%
Taurus Nifty Index Fund Growth Option+ 1.45 1.77% 234 0 0% 234 0% 234 0%
Aditya Birla Sun Life Focused Equity Fund Growth+ 4,858.49 0.84% 355,856 -375,000 -51.31% 730,856 -33.06% 1,091,856 0%
ICICI Prudential Business Cycle Fund Regular Growth+ 4,973.01 1.40% 600,000 0 0% 600,000 -45.45% 1,100,000 -38.98%
Navi Large & Mid Cap Fund Regular Plan Growth+ 122.50 0.33% 3,550 3,550 100% - -% 0 -100%
Principal Multi Cap Growth Fund Growth+ 775.27 1.10% 72,893 0 0% 72,893 0% 72,893 100%
Union Flexi Cap Fund Growth+ 582.02 1.14% 56,954 0 0% 56,954 0% 56,954 0%
Nippon India Index Fund - Sensex Plan - Growth+ 148.08 1.58% 21,025 21,025 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl+ 3,518.07 2.38% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Long Term Advantage Fund Growth+ 1,339.25 2.22% 250,000 0 0% 250,000 -32.80% 372,000 0%
IDFC Sensex ETF+ 0.76 1.57% 104 104 100% - -% - -%
HDFC Large and Mid Cap Fund Growth+ 2,364.15 2.08% 450,000 0 0% 450,000 0% 450,000 0%
IDFC Nifty ETF+ 19.42 1.33% 2,230 24 1.09% 2,206 0.05% 2,205 3.04%
Kotak Equity Arbitrage Fund Growth+ 20,290.97 2.44% 4,567,900 -2,487,950 -35.26% 7,055,850 8.21% 6,520,350 135.45%
LIC MF Equity Hybrid Fund Growth+ 448.97 0.50% 19,706 0 0% 19,706 100% - -%
Nippon India ETF Sensex+ 63.53 1.57% 8,729 8,729 100% - -% - -%
HSBC Tax Saver Equity Fund Growth+ 178.05 -% - - -% 7,000 100% - -%
UTI Regular Savings Fund Regluar Plan Growth+ 1,636.92 0.02% 2,752 0 0% 2,752 0% 2,752 0%
Axis Triple Advantage Fund Growth+ 1,007.99 -% - - -% 0 -100% 103,898 0%
L&T Focused Equity Fund Regular Growth+ 918.62 3.64% 298,900 0 0% 298,900 -11.15% 336,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth+ 77.94 2.01% 13,437 13,437 100% - -% - -%
Baroda Dynamic Equity Fund Regular Growth+ 1,187.94 1.15% 123,000 68,000 123.64% 55,000 708.82% 6,800 0%
Mirae Asset Arbitrage Fund Regular Growth+ 295.06 3.98% 107,950 107,950 100% 0 -100% 61,200 0%
Canara Robeco Infrastructure Growth+ 136.51 2.11% 25,750 0 0% 25,750 -49.26% 50,750 57.36%
Quant Absolute Fund Growth+ 39.12 5.55% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth+ 6,250.29 1.37% 877,200 33,150 3.93% 844,050 -10.54% 943,500 39.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ 2,050.63 1.11% 200,000 50,000 33.33% 150,000 100% - -%
Quant Active Fund Growth+ 595.21 0.78% 49,500 49,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth+ 1,038.70 2.26% 200,919 1,393 0.70% 199,526 1.03% 197,491 1.00%
HSBC Infrastructure Equity Fund Growth+ 100.08 -% - - -% 6,000 100% - -%
UTI Core Equity Fund Regular Plan Growth+ 1,021.43 1.38% 127,274 -46,785 -26.88% 174,059 -8.67% 190,582 0%
Invesco India Multicap Fund Growth+ 1,338.41 1.42% 171,472 0 0% 171,472 30.97% 130,922 100%
Invesco India largecap Fund Growth+ 319.67 2.45% 71,928 0 0% 71,928 -18.00% 87,712 0%
Tata Multi Asset Opportunities Fund Regular Growth+ 719.02 0.75% 51,000 0 0% 51,000 100% - -%
IDBI Equity Advantage Fund Regular Growth+ 517.81 1.96% 86,991 -3,474 -3.84% 90,465 -4.09% 94,326 0%
ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ 615.41 2.55% 134,363 0 0% 134,363 0% 134,363 0%
LIC MF Large Cap Fund Growth+ 540.33 0.78% 37,218 0 0% 37,218 100% - -%
Invesco India Growth Opportunities Fund Growth+ 3,835.09 1.06% 356,476 0 0% 356,476 0% 356,476 100%
ICICI Prudential Large & Mid Cap Fund Growth+ 3,958.56 -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth+ 19,181.99 2.81% 5,000,000 0 0% 5,000,000 -14.84% 5,871,170 -3.29%
Tata Large Cap Fund Growth+ 954.21 2.91% 241,500 0 0% 241,500 -31% 350,000 0%
HDFC TaxSaver Growth+ 8,577.31 1.85% 1,358,053 -76,000 -5.30% 1,434,053 -8.89% 1,574,053 0%
Quant Infrastructure Fund Growth+ 26.36 6.07% 22,200 22,200 100% - -% - -%
Mirae Asset Tax Saver Fund -Regular Plan-Growth+ 7,939.53 2.41% 1,720,846 0 0% 1,720,846 15.43% 1,490,846 -8.02%
HDFC Multi - Asset Growth+ 905.13 2.43% 188,500 -22,500 -10.66% 211,000 0% 211,000 0%
ICICI Prudential Equity & Debt Fund Growth+ 17,129.99 1.98% 2,909,304 -390,020 -11.82% 3,299,324 -18.59% 4,052,480 -14.66%
IDBI Equity Savings Growth+ 11.21 5.28% 5,100 0 0% 5,100 100% - -%
ITI Arbitrage Fund Regular Growth+ 18.36 -% - - -% 0 -100% - -%
HDFC Infrastructure Fund Growth+ 570.23 1.64% 80,400 -35,000 -30.33% 115,400 -7.97% 125,400 0%
Edelweiss Flexi Cap Fund Regular Growth+ 760.03 1.69% 109,781 -49,979 -31.28% 159,760 0% 159,760 13.28%
ICICI Prudential Dividend Yield Equity Fund Growth+ 328.38 1.69% 51,984 0 0% 51,984 1.38% 51,275 0%
Axis Equity Saver Fund Regular Plan Growth+ 785.30 0.73% 49,083 -32,000 -39.47% 81,083 62.17% 50,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth+ 2,885.66 0.83% 235,000 -110,000 -31.88% 345,000 -48.51% 670,000 54.02%
PGIM India Balanced Advantage Fund Regular Growth+ 845.46 0.48% 35,000 0 0% 35,000 -81.58% 190,000 26.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth+ 3,969.30 2.49% 847,901 17,000 2.05% 830,901 -32.50% 1,230,901 -6.29%
Tata Resources & Energy Fund Regular Growth+ 93.55 9.04% 80,000 0 0% 80,000 23.08% 65,000 12.07%
PGIM India Arbitrage Fund Regular Plan Growth+ 88.07 3.31% 28,050 28,050 100% - -% - -%
Union Long Term Equity Fund Growth+ 372.38 0.98% 31,307 0 0% 31,307 0% 31,307 0%
LIC MF Childrens Gift Fund+ 13.57 0.37% 431 0 0% 431 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth+ 663.97 4.70% 267,752 0 0% 267,752 -13.64% 310,040 0%
Axis Regular Saver Fund Growth+ 260.55 -% - - -% 0 -100% 7,300 0%
HDFC Capital Builder Value Fund Growth+ 4,825.84 1.61% 673,334 103,000 18.06% 570,334 15.22% 495,000 100%
JM Arbitrage Fund Growth+ 50.33 9.85% 42,500 10,200 31.58% 32,300 -38.71% 52,700 -11.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth+ 3,881.15 3.97% 1,465,181 -125,566 -7.89% 1,590,747 0% 1,590,747 37.66%
DSP Nifty 50 Index Fund Regular Growth+ 110.94 1.37% 13,515 732 5.73% 12,783 1.43% 12,603 8.12%
Nippon India Large Cap Fund - Growth+ 10,479.95 2.89% 2,600,316 0 0% 2,600,316 -7.14% 2,800,316 -6.67%
Kotak Nifty 50 Index Fund Regular Growth+ 84.22 1.34% 9,673 9,673 100% - -% - -%
SBI Nifty Index Fund Regular Growth+ 1,274.67 1.32% 144,285 6,052 4.38% 138,233 -3.06% 142,591 15.35%
Axis Arbitrage Regular Growth+ 3,487.81 0.90% 274,550 199,750 267.05% 74,800 -93.83% 1,212,100 -0.56%
HSBC Focused Equity Fund Regular Growth+ 609.33 0.46% 25,000 0 0% 25,000 100% - -%
Sundaram Bluechip Fund Reg Gr+ 1,074.36 1.09% 103,672 -28,956 -21.83% 132,628 -53.07% 282,628 0%
Nippon India Vision Fund - Growth+ 2,963.31 2.75% 713,845 0 0% 713,845 0% 713,845 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan+ 632.49 1.11% 62,080 0 0% 62,080 0% 62,080 0%
Nippon India Multi Asset Fund Regular Growth+ 1,048.50 1.32% 124,190 0 0% 124,190 0% 124,190 0%
Nippon India Index Fund - Nifty Plan - Growth+ 346.23 1.33% 40,411 629 1.58% 39,782 -1.46% 40,371 6.67%
Invesco India Dynamic Equity Fund Growth+ 670.10 1.88% 107,183 0 0% 107,183 -18.38% 131,327 100%
HDFC Top 100 Fund Growth+ 20,040.91 -% - - -% 0 -100% 282,076 -51.54%
ICICI Prudential Commodities Fund Regular Growth+ 456.91 7.54% 344,603 23,745 7.40% 320,858 20.95% 265,292 9.81%
Axis Bluechip Fund Growth+ 27,142.15 0.58% 1,400,000 -647,800 -31.63% 2,047,800 -30.53% 2,947,800 100%
Principal Large Cap Fund Reg Gr+ 457.31 1.97% 77,214 0 0% 77,214 0% 77,214 91.49%
Invesco India Equity & Bond Fund Regular Growth+ 370.38 0.78% 25,152 0 0% 25,152 100% - -%
UTI Arbitrage Fund Regular Plan Growth+ 4,919.30 3.99% 1,683,000 554,200 49.10% 1,128,800 20.51% 936,700 37.41%
Principal Dividend Yield Fund Growth+ 218.26 4.81% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset ESG Sector Leaders ETF+ 146.17 1.83% 23,367 -1,383 -5.59% 24,750 1.85% 24,301 4.87%
Quantum Long Term Equity Value Fund Regular Plan Growth Option+ 887.27 4.48% 342,701 -8,881 -2.53% 351,582 -8.00% 382,165 -4.60%
Franklin India Index Fund NSE Nifty Plan Growth+ 418.21 1.29% 46,210 0 0% 46,210 0% 46,210 0%
DSP Tax Saver Fund Regular Plan Growth+ 8,746.70 3.82% 2,933,059 0 0% 2,933,059 -31.29% 4,268,936 17.70%
Nippon India Arbitrage Fund Growth+ 11,792.36 2.90% 2,994,550 -861,050 -22.33% 3,855,600 -30.90% 5,579,400 3.34%
Indiabulls Value Fund Regular Growth+ 14.71 2.14% 2,700 0 0% 2,700 100% - -%
Quantum Tax Saving Fund - Regular Plan Growth Option+ 96.32 4.73% 39,334 -1,299 -3.20% 40,633 -6.81% 43,603 0%
Tata Nifty ETF+ 327.77 1.35% 37,244 -1,196 -3.11% 38,440 0.72% 38,164 3.28%
Union Hybrid Equity Fund Regular Growth+ 459.56 0.54% 21,119 -409 -1.90% 21,528 0% 21,528 -58.22%
Invesco India Equity Savings Fund Regular Growth+ 140.24 0.93% 11,142 0 0% 11,142 26.15% 8,832 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth+ 660.81 10.09% 606,799 0 0% 606,799 -7.85% 658,498 -2.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ 119.89 0.32% 3,400 -3,420 -50.15% 6,820 0% 6,820 0%
IDBI India Top 100 Equity Fund Growth+ 457.80 1.84% 73,806 -3,257 -4.23% 77,063 19.64% 64,413 12.41%
HDFC Dividend Yield Fund Regular Growth+ 2,121.17 1.92% 369,961 0 0% 369,961 0% 369,961 0%
Nippon India Balanced Advantage Fund Growth+ 3,515.13 0.58% 186,000 0 0% 186,000 0% 186,000 0%
Franklin India Pension Plan Growth+ 458.08 -% - - -% - -% 0 -100%
UTI CCF- Investment Plan Regular Plan Growth+ 481.04 1.53% 66,057 -9,007 -12.00% 75,064 0% 75,064 -34.61%
Principal Emerging Bluechip Fund Growth+ 2,840.76 1.37% 332,472 0 0% 332,472 0% 332,472 30.43%
Tata Equity Savings Regular Growth+ 104.51 4.36% 39,950 39,950 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth+ 408.44 1.01% 35,000 0 0% 35,000 100% - -%
IDFC Infrastructure Fund Growth+ 612.80 1.04% 55,300 55,300 100% - -% - -%
SBI ETF Nifty 50+ 101,890.78 1.33% 11,658,652 143,777 1.25% 11,514,875 0.82% 11,421,485 3.92%
HDFC Childrens Gift Fund+ 4,666.83 0.93% 386,260 0 0% 386,260 0% 386,260 0%
IDFC Regular Savings Fund Regular Plan Growth+ 180.93 0.33% 5,000 5,000 100% - -% - -%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth+ 371.75 -% - - -% - -% 0 -100%
ICICI Prudential Nifty Index Plan Regular Growth+ 1,696.95 1.33% 205,018 10,645 5.48% 194,373 1.37% 191,737 9.70%
Baroda Multi Cap Fund Plan A Growth+ 1,043.72 1.23% 110,000 0 0% 110,000 100% - -%
Canara Robeco Flexi Cap Fund Growth+ 4,813.31 0.90% 370,000 -225,000 -37.82% 595,000 -49.15% 1,170,000 53.95%
DSP Equity Savings Fund Regular Plan Growth+ 369.36 0.16% 5,100 0 0% 5,100 0% 5,100 0%
ICICI Prudential Bluechip Fund Growth+ 27,723.24 1.37% 3,288,469 0 0% 3,288,469 -3.38% 3,403,469 0%
Franklin India Taxshield Growth+ 4,635.75 1.01% 410,704 0 0% 410,704 -19.58% 510,704 -28.14%
Axis Children's Gift Regular Lock in Growth+ 607.91 0.75% 40,000 0 0% 40,000 100% - -%
Edelweiss Large Cap Fund Growth+ 247.39 0.69% 15,294 15,294 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth+ 3,807.74 2.71% 884,850 131,750 17.49% 753,100 -38.04% 1,215,500 5.15%
Union Arbitrage Fund Regular Growth+ 93.35 0.96% 7,650 0 0% 7,650 -35.71% 11,900 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth+ 3,271.32 1.06% 300,000 0 0% 300,000 50% 200,000 365.12%
Quant Large and Mid Cap Fund Growth+ 14.85 5.78% 8,700 8,700 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth+ 62.63 3.58% 20,327 0 0% 20,327 -18.56% 24,959 -28.40%
L&T Balanced Advantage Fund Growth+ 1,843.77 3.71% 586,700 -62,000 -9.56% 648,700 0% 648,700 0%
Sundaram Debt Oriented Hybrid Fund Growth+ 33.44 0.48% 1,291 -579 -30.96% 1,870 0% 1,870 0%
DSP Arbitrage Fund Growth+ 1,572.24 2.57% 351,050 61,200 21.11% 289,850 12.17% 258,400 10.95%
Navi 3 in 1 Fund Growth+ 17.94 2.40% 3,630 0 0% 3,630 0% 3,630 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal+ 237.18 0.84% 19,100 0 0% 19,100 51.59% 12,600 0%
HDFC Equity Savings Fund Growth+ 2,372.13 3.07% 623,907 -15,000 -2.35% 638,907 0% 638,907 0%
Tata Infrastructure Fund Growth+ 630.63 -% - - -% - -% 0 -100%
Indiabulls Tax Savings Growth+ 52.89 1.99% 9,000 0 0% 9,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth+ 11,676.83 0.93% 932,000 244,500 35.56% 687,500 15.60% 594,700 -23.09%
UTI Multi Asset Fund Regular Plan Growth+ 707.31 0.14% 8,385 0 0% 8,385 0% 8,385 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth+ 342.99 -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth+ 1,393.06 -% - - -% - -% 0 -100%
Edelweiss Long Term Equity Growth+ 174.95 1.78% 27,166 -5,789 -17.57% 32,955 15.92% 28,430 148.93%
Baroda Equity Savings Fund Regular Growth+ 436.00 4.43% 166,600 4,300 2.65% 162,300 -19.09% 200,600 0%
Invesco India Tax Plan Growth+ 1,668.87 2.43% 355,508 0 0% 355,508 0% 355,508 100%
Union Equity Savings Fund Regular Growth+ 177.81 2.03% 30,901 0 0% 30,901 -27.80% 42,801 0%
IDFC Flexi Cap Fund Growth+ 5,600.97 1.07% 511,700 511,700 100% - -% - -%
Nippon India Equity Savings Growth+ 293.53 4.88% 120,100 0 0% 120,100 0% 120,100 33.30%
Nippon India Focused Equity Fund - Growth+ 5,239.44 1.61% 731,000 0 0% 731,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option+ 964.45 0.42% 35,000 35,000 100% - -% - -%
Nippon India ETF Nifty BeES+ 3,670.13 1.33% 418,312 -3,965 -0.94% 422,277 3.51% 407,973 5.30%
Tata Arbitrage Fund Regular Growth+ 6,302.42 1.50% 1,061,650 57,800 5.76% 1,003,850 1.37% 990,250 15.12%
Shriram Long Term Equity Fund Regular Growth+ 39.70 -% 0 -1,870 -100% 1,870 100.86% 931 100%
Nippon India ETF Nifty 100+ 186.46 1.14% 18,110 -253 -1.38% 18,363 42.15% 12,918 -4.01%
SBI ETF Sensex+ 48,028.84 1.58% 6,483,192 6,483,192 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth+ 98.09 1.32% 11,097 684 6.57% 10,413 2.17% 10,192 1.85%
ICICI Prudential Nifty ETF+ 2,710.87 1.33% 292,537 -20,259 -6.48% 312,796 9.35% 286,042 8.62%
Canara Robeco Emerging Equities Growth+ 8,988.06 1.03% 850,000 -500,000 -37.04% 1,350,000 -35.71% 2,100,000 110%
Invesco India Infrastructure Fund Growth+ 149.86 3.07% 47,186 0 0% 47,186 16.08% 40,650 100%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.91% 4,667 641 15.92% 4,026 0% 4,026 0%
Kotak Balanced Advantage Fund Regular Growth+ 9,379.77 1.94% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
ICICI Prudential Balanced Advantage Fund Growth+ 32,942.16 1.16% 3,272,439 -106,128 -3.14% 3,378,567 -4.25% 3,528,567 29.27%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth+ 214.79 -% - - -% - -% 0 -100%
Principal Equity Savings Fund Growth+ 69.16 0.86% 5,100 0 0% 5,100 100% - -%
Axis NIFTY ETF+ 38.53 1.32% 4,518 141 3.22% 4,377 0% 4,377 3.62%
Edelweiss Arbitrage Fund Regular Growth+ 5,503.34 2.84% 1,350,650 -25,500 -1.85% 1,376,150 -27.40% 1,895,500 30.72%
SBI Magnum Midcap Fund Regular Growth+ 5,592.98 -% - - -% - -% 0 -100%
UTI Retirement Benefit (RBUP) Regular Plan+ 3,427.35 0.70% 206,011 -95,602 -31.70% 301,613 -30.01% 430,912 0%
Sundaram Equity Hybrid Fund Growth+ 1,750.44 0.62% 95,890 -31,610 -24.79% 127,500 -51.85% 264,807 0%
HDFC Hybrid Equity Fund Growth+ 18,244.48 0.96% 1,500,000 -2,000,000 -57.14% 3,500,000 -30% 5,000,000 -13.61%
UTI CCF- Savings Plan - Scholarship Plan+ 4,064.70 0.62% 215,981 -35,144 -13.99% 251,125 -2.85% 258,492 -34.99%
BOI AXA Tax Advantage Fund Regular Growth+ 453.28 1.23% 49,965 0 0% 49,965 0.90% 49,520 100%
HDFC Index Sensex+ 2,210.49 1.58% 305,885 305,885 100% - -% - -%
Invesco India Nifty ETF+ 55.13 1.33% 6,378 29 0.46% 6,349 0.03% 6,347 3.04%
HSBC Large Cap Equity Fund Growth+ 734.15 -% - - -% 50,000 100% - -%
HDFC Index Nifty 50+ 3,210.19 1.34% 383,512 12,592 3.39% 370,920 2.99% 360,156 8.78%
L&T Flexicap Fund Growth+ 2,833.58 1.37% 333,700 0 0% 333,700 -40.39% 559,800 0%
Sundaram Select Focus Fund Growth+ 1,273.18 1.26% 138,248 0 0% 138,248 -32.31% 204,248 0%
L&T Tax Advantage Fund Growth+ 3,492.82 2.50% 752,000 0 0% 752,000 0% 752,000 0%
PGIM India Flexi Cap Fund Regular Growth+ 1,370.50 2.55% 300,000 150,000 100% 150,000 -42.31% 260,000 30%
ICICI Prudential Focused Equity Fund Growth+ 1,523.38 4.46% 640,000 140,000 28% 500,000 0% 500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth+ 36.87 0.32% 1,000 0 0% 1,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl+ 5,687.25 1.51% 736,381 0 0% 736,381 7.08% 687,679 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth+ 72.99 1.33% 9,082 933 11.45% 8,149 2.89% 7,920 3.60%
ICICI Prudential Equity Savings Fund Growth+ 2,073.33 5.67% 1,007,250 291,550 40.74% 715,700 61.30% 443,700 0%
LIC MF ETF Nifty 50+ 475.11 1.31% 53,970 12 0.02% 53,958 1.70% 53,058 -32.92%
ICICI Prudential MNC Fund Regular Growth+ 623.69 1.45% 80,750 0 0% 80,750 -14.78% 94,750 0%
Edelweiss Equity Savings Fund Regular Growth+ 119.29 0.42% 5,314 2,362 80.01% 2,952 0% 2,952 0%
Nippon India Hybrid Bond Fund Growth+ 782.42 0.16% 10,277 28 0.27% 10,249 0% 10,249 3.03%
HDFC Housing Opportunities Fund Regular Growth+ 1,807.98 2.89% 419,254 0 0% 419,254 -2.33% 429,254 -14.87%
HSBC Regular Savings Fund Growth+ 82.95 -% - - -% 1,000 100% - -%
Tata Index Fund Sensex Regular Plan+ 76.82 1.57% 11,003 11,003 100% - -% - -%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl+ 8,426.51 1.99% 1,440,000 -222,976 -13.41% 1,662,976 -6.54% 1,779,300 0%
Tata Quant Fund Regular Growth+ 71.72 -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth+ 2,819.51 4.87% 1,224,000 -126,000 -9.33% 1,350,000 -6.25% 1,440,000 -0.65%
Quant Quantamental Fund Regular Growth+ 47.40 1.01% 4,800 -19,200 -80% 24,000 100% - -%
BNP Paribas Large Cap Fund Growth+ 1,096.95 1.04% 98,500 0 0% 98,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth+ 7,185.70 4.67% 2,874,700 194,650 7.26% 2,680,050 0.86% 2,657,100 18.41%
L&T India Large Cap Fund Growth+ 665.11 2.89% 165,300 -74,200 -30.98% 239,500 -19.77% 298,500 0%
L&T Infrastructure Fund Growth+ 1,239.48 2.66% 282,300 0 0% 282,300 0% 282,300 4.91%
Nippon India Value Fund - Growth+ 3,808.08 1.93% 649,385 0 0% 649,385 0% 649,385 0%
Nippon India ETF Dividend Opportunities+ 2.57 4.63% 1,062 -13 -1.21% 1,075 0% 1,075 4.57%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl+ 195.49 1.17% 20,000 0 0% 20,000 100% - -%
Kotak India EQ Contra Fund Growth+ 1,013.82 0.58% 52,200 0 0% 52,200 190% 18,000 100%
Axis Nifty 100 Index Fund Regular Growth+ 457.10 1.14% 46,513 1,386 3.07% 45,127 2.75% 43,918 7.31%
SBI Equity Savings Regular Growth+ 1,495.74 2.31% 296,743 0 0% 296,743 0% 296,743 0.03%
Aditya Birla Sun Life Frontline Equity Fund Growth+ 20,426.54 0.69% 1,212,091 -350,000 -22.41% 1,562,091 -11.35% 1,762,091 0%
Navi Flexi Cap Fund Regular Growth+ 201.58 2.55% 44,110 0 0% 44,110 0% 44,110 0%
HSBC Large and Mid Cap Equity Fund Regular Growth+ 512.16 -% - - -% 34,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth+ 3,875.37 1.83% 622,865 0 0% 622,865 -12.70% 713,448 -22.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan+ 1,668.76 1.66% 238,080 0 0% 238,080 0% 238,080 0%
BNP Paribas Arbitrage Regular Growth+ 756.44 3.58% 232,050 0 0% 232,050 84.46% 125,800 45.10%
Principal Focused Multicap Fund Growth+ 600.18 2.77% 142,500 0 0% 142,500 0% 142,500 0%
DSP Equity & Bond Fund Growth+ 6,768.81 1.19% 712,979 0 0% 712,979 0% 712,979 100%
IDFC Nifty Fund Growth+ 314.34 1.33% 37,124 1,207 3.36% 35,917 1.13% 35,515 3.87%
L&T Hybrid Equity Fund Growth+ 5,475.92 0.90% 413,400 0 0% 413,400 0% 413,400 48.28%
Principal Balanced Advantage Growth+ 214.27 0.65% 11,973 0 0% 11,973 0% 11,973 74.20%
Mirae Asset Nifty 50 ETF (MAN50ETF)+ 606.15 1.33% 64,398 -5,424 -7.77% 69,822 -0.75% 70,349 7.43%
Aditya Birla Sun Life Nifty ETF+ 404.46 1.33% 45,997 -591 -1.27% 46,588 -0.80% 46,966 18.68%
Shriram Flexi Cap Fund Regular Growth+ 65.02 -% - - -% 0 -100% 1,576 100%
UTI Value Opportunities Fund Regular Plan Growth+ 6,116.48 1.50% 786,449 -107,243 -12.00% 893,692 0% 893,692 -41.59%
UTI Equity Savings Fund Regular Growth+ 218.48 0.77% 16,968 -9,470 -35.82% 26,438 -16.15% 31,531 0%
Navi Large Cap Equity Fund Growth+ 100.46 2.52% 21,865 0 0% 21,865 0% 21,865 0%
Nippon India Quant Fund - Growth+ 28.47 3.04% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Index Fund Growth+ 247.24 1.33% 28,794 350 1.23% 28,444 -0.91% 28,706 1.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth+ 257.18 5.05% 111,314 -4,977 -4.28% 116,291 53.02% 75,995 61.11%
DSP Equity Opportunities Fund Growth+ 6,348.18 3.65% 2,038,155 0 0% 2,038,155 -28.84% 2,864,186 7.28%
Sundaram Balanced Advantage Fund Regular Growth+ 966.07 0.63% 54,050 0 0% 54,050 -9.92% 60,000 0%
Kotak Sensex Exchange Traded Scheme+ 17.98 1.57% 2,456 2,456 100% - -% - -%
SBI Magnum Comma Fund Regular Growth+ 412.96 7.56% 267,600 0 0% 267,600 -24.11% 352,600 0%
ICICI Prudential Infrastructure Fund Growth+ 1,516.05 2.50% 330,901 -89,099 -21.21% 420,000 -26.32% 570,000 -3.84%
Invesco India Contra Fund Growth+ 7,033.07 2.55% 1,648,672 -303,088 -15.53% 1,951,760 -29.78% 2,779,419 0%
Baroda Large & Mid Cap Fund Regular Growth+ 615.82 1.37% 75,000 0 0% 75,000 100% - -%
Tata Dividend Yield Fund Regular Growth+ 575.92 1.62% 79,881 42,642 114.51% 37,239 100% - -%
UTI Hybrid Equity Fund Regular Plan Growth+ 4,017.09 1.27% 439,133 -154,561 -26.03% 593,694 -20.35% 745,378 0%
Navi Equity Hybrid Fund Regular Growth+ 116.15 1.08% 10,615 0 0% 10,615 0% 10,615 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth+ 7,855.16 0.79% 530,559 -50,000 -8.61% 580,559 -36.93% 920,559 0%
ICICI Prudential Sensex Index Fund Growth+ 266.00 1.57% 37,704 37,704 100% - -% - -%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl+ 2,226.66 0.98% 196,500 -163,000 -45.34% 359,500 -58.17% 859,500 120.38%
Principal Nifty 100 Equal Weight Fund Growth+ 26.26 1.40% 3,144 22 0.70% 3,122 -1.08% 3,156 0.64%
Principal Tax Savings - Regular Plan - Growth+ 548.93 2.37% 111,372 0 0% 111,372 334.50% 25,632 100%
BNP Paribas Dynamic Equity Fund Regular Growth+ 303.58 1.83% 47,600 0 0% 47,600 -3.45% 49,300 0%
UTI Nifty Index Fund Regular Plan Growth+ 4,210.59 1.34% 481,995 18,427 3.98% 463,568 2.68% 451,482 5.40%
Aditya Birla Sun Life Flexi Cap Fund Growth+ 14,570.87 2.09% 2,608,371 0 0% 2,608,371 -16.09% 3,108,371 -3.12%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth+ 241.74 -% - - -% - -% 0 -100%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth+ 8,846.36 1.18% 903,925 0 0% 903,925 0% 903,925 0%
LIC MF Flexi Cap Fund Growth+ 391.80 0.69% 23,154 0 0% 23,154 100% - -%
Quant Tax Plan Growth+ 203.59 3.42% 75,600 75,600 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth+ 30.75 1.38% 4,035 320 8.61% 3,715 1.12% 3,674 -6.80%
LIC MF Arbitrage Regular Plan Growth+ 30.43 2.79% 8,500 4,250 100% 4,250 -58.33% 10,200 -14.29%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth+ 5,150.16 1.87% 854,559 0 0% 854,559 37.93% 619,559 0%
IDFC Large Cap Fund Growth+ 770.17 1.13% 77,000 0 0% 77,000 0% 77,000 100%
JM Large Cap Fund Growth+ 50.26 -% 0 -6,363 -100% 6,363 0% 6,363 0%
HDFC Focused 30 Fund Growth+ 719.97 2.39% 150,000 0 0% 150,000 0% 150,000 0%
IDFC Arbitrage Fund - Regular Plan - Growth+ 7,125.61 2.12% 1,303,900 -778,600 -37.39% 2,082,500 1.58% 2,050,200 20.84%
Axis Dynamic Equity Fund Regular Growth+ 1,337.35 1.08% 123,468 -109,746 -47.06% 233,214 133.21% 100,000 100%
Tata Balanced Advantage Fund Regular Growth+ 2,650.59 1.58% 388,150 17,850 4.82% 370,300 0% 370,300 -7.95%
DSP Equal Nifty 50 Fund Growth+ 167.33 2.02% 30,595 -10,469 -25.49% 41,064 4.01% 39,482 2.19%
Total: 127,717,123 184,707 127,655,416 142,493,715

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