3443.50 -4.50 (-0.13%)

25.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Large Cap Fund Growth 33.09 5.05% 150,000 0 0% 150,000 114.29% - -%
Canara Robeco Equity Hybrid Fund Growth 24.09 1.05% 109,200 0 0% 109,200 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 14.34 2.54% 65,000 25,000 62.50% 40,000 0% - -%
Axis Conservative Hybrid Fund Growth 2.49 1.08% 11,295 0 0% 11,295 -7.00% - -%
PGIM India Hybrid Equity Fund Growth Option 8.16 5.36% 37,000 15,000 68.18% 22,000 -25.23% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.22 1.35% 5,539 0 0% 5,539 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.19 3.11% 875 0 0% 875 0% - -%
Axis Multi Asset Allocation Fund Growth 14.14 5.41% 64,125 -7,125 -10% 71,250 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.72 2.57% 35,000 0 0% 35,000 75% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.32 0.87% 6,000 2,000 50% 4,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.36% 4,427 0 0% 4,427 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.82 2.43% 157,852 0 0% 157,852 0% - -%
Nippon India Hybrid Bond Fund Growth 11.25 0.65% 50,991 -44 -0.09% 51,035 -1.02% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.98 0.75% 13,500 0 0% 13,500 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 113.70 5.55% 515,483 -120,000 -18.88% 635,483 -2.50% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 463.20 1.58% 2,100,000 0 0% 2,100,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.47 3.50% 364,830 34,000 10.28% 330,830 0% - -%
PGIM India Equity Savings Fund Growth Option 2.65 7.69% 12,000 4,000 50% 8,000 -20% - -%
Bank of India Balanced Advantage Regular Growth 4.96 3.50% 22,500 -5,000 -18.18% 27,500 0% - -%
Kotak Equity Savings Fund Regular Growth 47.76 2.38% 216,542 9,750 4.71% 206,792 1.47% - -%
Union Balanced Advantage Fund Regular Growth 17.90 3.46% 81,145 0 0% 81,145 -1.92% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.53 4.60% 16,000 0 0% 16,000 700% - -%
Axis Children's Regular Lock in Growth 21.84 5.30% 99,000 0 0% 99,000 -1% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.99 0.82% 99,700 0 0% 99,700 44.08% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.62 3.61% 234,029 0 0% 234,029 64.89% - -%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.10% 5,000 500 11.11% 4,500 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.03 1.32% 77,199 0 0% 77,199 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 1.46% 3,550 500 16.39% 3,050 8.93% - -%
Nippon India Balanced Advantage Fund Growth 32.12 1.46% 145,614 49,870 52.09% 95,744 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.58 2.80% 29,813 0 0% 29,813 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.06 3.59% 63,750 30,000 88.89% 33,750 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.99 1.31% 9,019 0 0% 9,019 0% - -%
Axis Balanced Advantage Fund Regular Growth 85.49 3.90% 387,600 0 0% 387,600 0% - -%
Union Equity Savings Fund Regular Growth 8.43 3.34% 38,219 0 0% 38,219 0% - -%
Kotak Balanced Advantage Fund Regular Growth 50.03 1.72% 226,834 42,850 23.29% 183,984 28.85% - -%
Axis Equity Savings Fund Regular Plan Growth 27.53 3.66% 124,800 0 0% 124,800 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.50 2.87% 111,094 15,500 16.21% 95,594 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.65 1.39% 7,471 -1,752 -19.00% 9,223 16.38% - -%
Invesco India Balanced Advantage Fund Growth 29.95 3.24% 135,765 -18,136 -11.78% 153,901 0% - -%
Union Largecap Fund Regular Growth 13.16 6.33% 59,657 -1,390 -2.28% 61,047 -2.85% - -%
Edelweiss Large Cap Fund Growth 5.84 3.70% 26,473 0 0% 26,473 23.99% - -%
Nippon India Arbitrage Fund Growth 266.56 2.99% 1,208,500 84,500 7.52% 1,124,000 42.01% - -%
Baroda Large Cap Fund Plan A Growth 1.10 3.64% 5,000 2,000 66.67% 3,000 0% - -%
Axis Arbitrage Regular Growth 138.13 5.90% 626,250 581,750 1307.30% 44,500 40.16% - -%
Bank of India Arbitrage Fund Regular Growth 1.49 1.62% 6,750 -1,250 -15.63% 8,000 966.67% - -%
Taurus Largecap Equity Fund - Growth 1.92 6.93% 8,698 -150 -1.70% 8,848 18.80% - -%
Mirae Asset Large Cap Fund Regular Growth 504.00 3.74% 2,284,972 0 0% 2,284,972 0% - -%
Axis Bluechip Fund Growth 368.35 5.67% 1,670,000 -510,000 -23.39% 2,180,000 0% - -%
Mirae Asset Nifty 50 ETF 2.41 5.15% 10,916 6,550 150.02% 4,366 6.38% - -%
Groww Nifty50 Exchange Traded Fund 0.63 5.07% 2,843 0 0% 2,843 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 49.30 1.14% 223,500 84,500 60.79% 139,000 249.69% - -%
PGIM India Large Cap Fund Growth 20.73 6.61% 94,000 30,000 46.88% 64,000 0% - -%
Groww Large Cap Fund Regular Plan Growth 15.62 7.04% 70,806 0 0% 70,806 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 4.32% 15,000 2,000 15.38% 13,000 0% - -%
Union Arbitrage Fund Regular Growth 2.81 2.80% 12,750 0 0% 12,750 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.49 2.12% 20,350 0 0% 20,350 0% - -%
Kotak Equity Arbitrage Fund Growth 294.02 2.02% 1,333,000 367,500 38.06% 965,500 62.54% - -%
Kotak Bluechip Growth 58.33 4.48% 264,450 0 0% 264,450 8.98% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.19 4.62% 155,000 10,000 6.90% 145,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 94.51 2.52% 428,500 -146,500 -25.48% 575,000 21.63% - -%
Nippon India Large Cap Fund - Growth 154.40 1.26% 700,000 200,000 40% 500,000 0% - -%
Axis NIFTY 50 ETF 0.36 5.09% 1,638 -11 -0.67% 1,649 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.63 0.75% 21,000 0 0% 21,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.51 3.70% 25,000 8,000 47.06% 17,000 0% - -%
Canara Robeco Emerging Equities Growth 73.23 1.58% 332,000 0 0% 332,000 0% - -%
Axis Growth Opportunities Fund Regular Growth 39.54 5.14% 179,250 0 0% 179,250 0% - -%
DSP Focus Fund Growth 0 -% 0 -69,150 -100% 69,150 -11.62% - -%
Mirae Asset Large & Midcap Fund Growth 137.31 1.83% 622,508 -28,000 -4.30% 650,508 14.29% - -%
Edelweiss Tax Advantage Growth 0.33 3.87% 1,501 0 0% 1,501 0% - -%
Union ELSS Tax Saver Fund Growth 10.62 4.44% 48,166 4,000 9.06% 44,166 -4.33% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.22 5.24% 14,619 1,515 11.56% 13,104 2.74% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.77 3.62% 12,542 0 0% 12,542 -20.41% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.63 3.07% 21,000 5,000 31.25% 16,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.71 2.82% 44,000 -12,000 -21.43% 56,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.58 2.54% 25,300 5,300 26.50% 20,000 0% - -%
Edelweiss ELSS Tax saver Growth 3.25 3.26% 14,725 1,757 13.55% 12,968 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.57 3.82% 66,040 0 0% 66,040 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 9.58 3.86% 43,414 0 0% 43,414 0% - -%
Axis Focused Fund Growth 617.38 7.93% 2,799,005 130,296 4.88% 2,668,709 3.89% - -%
Nippon India Vision Fund - Growth 39.59 1.47% 179,491 0 0% 179,491 0% - -%
Kotak India EQ Contra Fund Growth 31.74 3.91% 143,917 0 0% 143,917 14.30% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.02 1.93% 49,944 0 0% 49,944 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.44 3.44% 70,000 0 0% 70,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.31 4.14% 413,975 0 0% 413,975 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.41 1.36% 20,000 0 0% 20,000 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.37 1.50% 572,916 0 0% 572,916 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 37.50 4.19% 170,000 0 0% 170,000 0% - -%
Kotak Equity Opportunities Fund Growth 132.34 5.36% 600,000 0 0% 600,000 0% - -%
Axis ELSS Tax Saver Fund Growth 1,554.60 8.20% 7,048,090 -270,000 -3.69% 7,318,090 0% - -%
Edelweiss Large & Mid Fund Growth 9.01 2.12% 40,861 0 0% 40,861 13.36% - -%
Baroda BNP Paribas Focused Regular Growth 8.28 3.68% 37,550 -5,900 -13.58% 43,450 0% - -%
Kotak Flexicap Fund Growth 926.39 3.71% 4,200,000 100,000 2.44% 4,100,000 0% - -%
Taurus Flexi Cap Fund - Growth 7.24 3.65% 32,826 2,779 9.25% 30,047 8.29% - -%
PGIM India Flexi Cap Fund Regular Growth 4.85 4.37% 22,000 0 0% 22,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.54 1.99% 7,000 0 0% 7,000 0% - -%
Axis Flexi Cap Fund Regular Growth 242.63 6.03% 1,100,000 -240,000 -17.91% 1,340,000 0% - -%
Nippon India Multi Cap Fund - Growth 5.51 0.06% 25,000 0 0% 25,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.31 5.23% 550,000 0 0% 550,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.00 3.04% 54,422 0 0% 54,422 8.57% - -%
JM Flexicap Fund Growth 5.95 4.61% 26,961 -318,644 -92.20% 345,605 0% - -%
Canara Robeco Flexi Cap Fund Growth 19.21 1.49% 87,100 15,000 20.80% 72,100 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.06 2.92% 100,000 60,000 150% 40,000 0% - -%
Union Flexi Cap Fund Growth 15.98 5.92% 72,443 0 0% 72,443 6.34% - -%
Franklin India Technology Fund Growth 16.28 6.76% 73,819 0 0% 73,819 0% - -%
Sundaram Multi Cap Fund Growth 31.64 3.80% 143,460 0 0% 143,460 0% - -%
Nippon India Quant Fund - Growth 1.49 6.11% 6,735 -208 -3.00% 6,943 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.39 3.36% 42,586 0 0% 42,586 -3.40% - -%
BNP Paribas Multi Cap Fund Growth 22.39 3.25% 101,500 -18,500 -15.42% 120,000 -12.92% - -%
Aditya Birla Sun Life Digital India Fund Growth 54.70 12.04% 248,000 -22,000 -8.15% 270,000 10.20% - -%
Taurus Ethical Fund - Growth Option 2.75 7.35% 12,487 400 3.31% 12,087 9.02% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.27% 72 0 0% 72 0% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.65 3.64% 152,542 0 0% 152,542 -20.32% - -%
Sundaram Dividend Yield Fund Growth 11.45 6.09% 51,900 0 0% 51,900 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -24,700 -100% 24,700 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.52 6.00% 6,873 664 10.69% 6,209 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.23 5.09% 32,797 823 2.57% 31,974 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.66 4.48% 25,652 -2,399 -8.55% 28,051 0% - -%
L&T Conservative Hybrid Fund Growth 0.37 0.91% 1,667 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.12 4.79% 54,950 2,300 4.37% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 12.73 3.08% 57,730 -2,002 -3.35% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 17.65 2.75% 80,000 5,000 6.67% - -% - -%
DSP Aggressive Hybrid Fund Growth 141.33 2.39% 640,743 -114,338 -15.14% - -% - -%
Tata Hybrid Equity Fund Regular Growth 225.86 5.20% 1,024,000 -20,000 -1.92% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.53% 1,360 1,360 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.91 0.95% 103,865 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.59 3.34% 111,500 9,000 8.78% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.97 2.25% 18,000 -7,995 -30.76% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 5.96 2.39% 27,000 20,000 285.71% - -% - -%
HDFC Hybrid Debt Fund Growth 24.99 0.83% 113,277 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 8.82 2.97% 40,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 137.71 0.65% 624,354 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 41.36 2.59% 187,518 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 31.66 1.84% 143,519 143,519 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 16.65 4.65% 75,500 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 418.33 4.98% 1,896,600 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 10.43 3.80% 47,300 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 15.44 1.35% 70,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.76 0.92% 8,000 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.76% 4,851 4,851 100% - -% - -%
Tata Equity Savings Regular Growth 6.95 4.98% 31,500 8,000 34.04% - -% - -%
HSBC Equity Savings Growth 1.06 0.74% 4,800 -1,600 -25% - -% - -%
SBI Equity Savings Regular Growth 46.56 2.50% 211,068 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 72.90 4.51% 330,500 0 0% - -% - -%
Sundaram Balanced Advantage Growth 6.00 2.82% 27,190 8,750 47.45% - -% - -%
Sundaram Equity Savings Fund Regular Growth 3.56 2.55% 16,155 13,850 600.87% - -% - -%
Sundaram Equity Savings Fund Growth 1.64 3.14% 7,450 2,750 58.51% - -% - -%
HDFC Equity Savings Fund Growth 35.13 0.68% 159,250 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 449.62 1.62% 2,038,442 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 17.74 2.59% 80,427 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 777.42 1.87% 3,524,576 1,027,328 41.14% - -% - -%
HSBC Balanced Advantage Fund Growth 41.19 7.68% 186,750 19,250 11.49% - -% - -%
Invesco India Equity Savings Fund Regular Growth 17.50 5.87% 79,341 1,556 2.00% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.57% 255 44 20.85% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.23% 74 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.73% 56 -14 -20% - -% - -%
LIC MF Childrens Fund 0.69 5.51% 3,120 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 6.23 1.87% 28,250 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 41.03 4.36% 186,000 -41,500 -18.24% - -% - -%
Bandhan Balanced Advantage Regular Growth 17.65 1.74% 80,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 35.40 4.44% 160,500 95,750 147.88% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 100.69 5.06% 456,500 84,500 22.72% - -% - -%
Invesco India Arbitrage Fund Growth 19.13 8.16% 86,750 11,750 15.67% - -% - -%
Tata Large Cap Fund Growth 25.15 3.26% 114,000 -26,000 -18.57% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 194.16 4.87% 880,250 30,000 3.53% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 363.28 6.22% 1,647,000 36,000 2.23% - -% - -%
ICICI Prudential Bluechip Fund Growth 137.97 0.65% 625,538 333,333 114.08% - -% - -%
Tata Nifty 50 ETF 4.34 5.14% 19,660 2,620 15.38% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.07 0.16% 23,000 2,500 12.20% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 284.76 2.52% 1,291,000 18,500 1.45% - -% - -%
Tata Arbitrage Fund Regular Growth 2.76 1.14% 12,500 -11,750 -48.45% - -% - -%
Invesco India largecap Fund Growth 14.86 7.82% 67,393 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.25 2.90% 14,750 -7,750 -34.44% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.28 3.50% 5,810 943 19.38% - -% - -%
IDBI India Top 100 Equity Fund Growth 13.23 3.77% 59,972 0 0% - -% - -%
Bandhan Large Cap Fund Growth 18.72 4.56% 84,888 -20,000 -19.07% - -% - -%
HDFC Large Cap Fund Growth 714.88 4.18% 3,241,062 0 0% - -% - -%
L&T India Large Cap Fund Growth 19.63 4.14% 89,000 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 2.18 2.11% 9,900 4,950 100% - -% - -%
JM Large Cap Fund Growth 107.45 4.96% 487,140 14,415 3.05% - -% - -%
LIC MF Large Cap Fund Growth 18.04 6.52% 81,800 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 173.24 5.44% 785,400 0 0% - -% - -%
L&T Large and Midcap Fund Growth 71.11 5.51% 322,400 0 0% - -% - -%
LIC MF Focused Fund Growth 6.49 2.91% 29,427 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 66.17 4.77% 300,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 58.46 2.36% 265,041 0 0% - -% - -%
Sundaram Select Focus Fund Growth 17.77 1.82% 80,585 14,085 21.18% - -% - -%
L&T Focused Equity Fund Regular Growth 32.60 5.24% 147,800 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.11 3.29% 200,000 0 0% - -% - -%
Sundaram Focused Fund Growth 11.18 3.61% 50,700 -3,300 -6.11% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.45 2.08% 65,522 5,000 8.26% - -% - -%
Principal Emerging Bluechip Fund Growth 45.86 2.24% 207,900 -3,000 -1.42% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.52% 1,439 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 11.80 5.36% 53,500 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 17.45 3.56% 79,100 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 46.44 5.55% 210,566 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 61.34 5.87% 278,090 4,500 1.64% - -% - -%
SBI Long Term Equity Fund Regular Growth 141.16 2.09% 640,000 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 64.82 4.16% 293,897 17,849 6.47% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 585.09 4.71% 2,652,616 0 0% - -% - -%
DSP Quant Fund Regular Growth 2.49 2.60% 11,267 626 5.88% - -% - -%
ICICI Prudential BSE 500 ETF 0.74 3.68% 3,340 541 19.33% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 386.26 4.28% 1,751,194 80,000 4.79% - -% - -%
Tata Ethical Fund Regular Growth 22.06 4.20% 100,000 100,000 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.64 5.76% 11,966 516 4.51% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.99 1.01% 9,000 9,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 776.08 3.49% 3,518,498 200,000 6.03% - -% - -%
ICICI Prudential MNC Fund Regular Growth 33.23 5.12% 150,667 150,667 100% - -% - -%
L&T Flexicap Fund Growth 137.64 5.32% 624,000 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.46 4.15% 2,071 2,071 100% - -% - -%
Tata Digital India Fund Regular Growth 63.97 15.37% 290,000 -108,000 -27.14% - -% - -%
LIC MF Flexi Cap Fund Growth 14.78 5.40% 67,000 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.85 5.19% 3,839 39 1.03% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 1.26% 3,029 -510 -14.41% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.02 5.08% 4,621 613 15.29% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.71 5.96% 3,207 38 1.20% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.88 5.10% 3,997 358 9.84% - -% - -%
IDBI Nifty 50 Index Growth 10.98 5.09% 49,777 1,006 2.06% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 144.91 6.25% 657,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 26.23 6.05% 118,950 6,193 5.49% - -% - -%
HDFC Nifty 50 Index Fund 41.19 5.12% 186,735 11,342 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.10% 10,046 -202 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.44 6.04% 6,549 1,020 18.45% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 73.12 5.12% 331,523 23,358 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 200.72 4.77% 910,027 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.25 5.18% 87,280 4,517 5.46% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.43 2.33% 11,000 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 21.93 5.06% 99,426 6,473 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 13.06 5.00% 59,189 64 0.11% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.68 3.34% 25,757 25,757 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 178.65 1.16% 809,955 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 8.33 5.01% 37,749 1,182 3.23% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 771 -103 -11.78% - -% - -%
LIC MF BSE Sensex Index Growth 1.19 6.04% 5,402 138 2.62% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.39 5.09% 6,314 89 1.43% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,009 -106 -9.51% - -% - -%
JM Aggressive Hybrid Fund Growth 34.04 2.06% 154,324 154,324 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.68% 500 500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.14 1.76% 590,000 191,250 47.96% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,000 -100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.94 2.97% 4,250 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.87% 1,511 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.78 2.94% 3,550 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.55 1.75% 2,506 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.11% 1,426 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.32 2.66% 6,000 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.59 1.75% 2,684 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 1.68 3.06% 7,600 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.54 0.58% 2,446 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.09 0.17% 403 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.89 0.59% 4,017 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.71 2.38% 3,200 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.48 0.60% 2,154 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.67 4.30% 334,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 5.51 1.12% 25,000 25,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 8.14 0.68% 36,900 36,900 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.98 1.25% 4,426 4,426 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.24% 5,000 5,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.04 1.04% 9,242 0 0% - -% - -%
UTI Unit Linked Insurance 62.37 1.49% 282,762 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 11.71 4.24% 53,094 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 59.63 1.69% 270,358 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.09 1.32% 54,800 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.14 3.05% 250,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.17 2.64% 300,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.78 3.23% 366,229 -60,548 -14.19% - -% - -%
Total: 77,059,674 2,316,988 36,099,358 0