1028.30 22.80 (2.27%)

44.05% Fall from 52W High

2.8M NSE+BSE Volume

NSE Oct 04, 2022 03:31 PM

MF Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 416.98 -% 19,873 - -48.62% 38,680 0%
LIC MF S & P BSE Sensex Index Growth 54.41 -% 5,047 - -0.20% 5,057 -0.34%
LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 64.39 -% 4,830 - 0% 4,830 0%
LIC MF S & P BSE Sensex ETF 602.92 -% 55,779 - 0.52% 55,491 0.22%
Sundaram Nifty 100 Equal Wgt Gr 58.30 -% 5,147 - -3.38% 5,327 41.68%
Sundaram Equity Savings Fund Growth 390.13 -% 132,600 - 0% 132,600 0%
LIC MF Nifty 50 Index Fund Growth 60.08 -% 4,874 - -1.87% 4,967 5.41%
Sundaram Dividend Yield Fund Growth 322.22 -% 46,250 - 11.74% 41,389 150.84%
LIC MF Arbitrage Regular Plan Growth 29.29 -% 0 - -100% 3,000 -82.76%
LIC MF Nifty 100 ETF 563.72 -% 38,830 - -0.68% 39,096 2.08%
LIC MF Nifty 50 ETF 664.97 -% 53,986 - 0.75% 53,582 1.71%
DSP Equity Opportunities Fund Growth 7,091.85 -% 645,090 - 101.01% 320,918 100%
DSP Top 100 Equity Fund Regular Plan Growth 2,726.69 -% 816,892 - 44.30% 566,107 0%
DSP Regular Saving Fund Regular Plan Growth 206.07 -% 10,294 - 0% 10,294 0%
DSP Tax Saver Fund Regular Plan Growth 10,218.74 -% 939,721 - 100.69% 468,250 100%
DSP Focus Fund Growth 1,946.34 -% 856,467 - 0% 856,467 0%
Sundaram Balanced Advantage Growth 1,603.73 -% 285,650 - -17.64% 346,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,608.33 -% 10,800 - -94.48% 195,600 82.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 55.15 -% 0 - -100% 2,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 412.64 -% 71,615 - 5.08% 68,153 3.17%
DSP Arbitrage Fund Growth 1,046.55 -% 123,600 - -6.36% 132,000 -20.29%
DSP Nifty 50 Index Fund Regular Growth 213.62 -% 17,325 - -4.09% 18,063 -0.04%
DSP Quant Fund Regular Growth 1,376.68 -% 168,390 - -0.86% 169,856 -32.52%
DSP Value Fund Regular Plan Growth 601.99 -% 64,322 - 0% 64,322 0%
Navi Nifty 50 Index Fund Regular Growth 490.20 -% 39,743 - 6.12% 37,451 4.20%
LIC MF Balanced Advantage Fund Regular Growth 1,233.11 -% 93,200 - 58.61% 58,761 0%
DSP Nifty 50 ETF 14.21 -% 1,149 - 0.35% 1,145 0.26%
Bank of India Balanced Advantage Regular Growth 81.14 -% 2,537 - 19.11% 2,130 0%
DSP Equity Savings Fund Regular Plan Growth 466.23 -% 190,177 - 0% 190,177 29.90%
Taurus Tax Shield-Growth Option 61.61 -% 28,500 - 0% 28,500 100%
HDFC Index S&P BSE Sensex 3,891.49 -% 360,030 - 0.87% 356,910 1.64%
HDFC Index Nifty 50 6,902.89 -% 558,833 - 0.64% 555,299 2.79%
HDFC Capital Builder Value Fund Growth 5,417.81 -% 589,010 - 0% 589,010 0%
HDFC Top 100 Fund Growth 22,305.88 -% 763,806 - -31.11% 1,108,806 45.93%
Kotak Equity Arbitrage Fund Growth 23,309.82 -% 1,122,600 - -73.64% 4,259,400 -9.53%
Axis Bluechip Fund Growth 36,979.68 -% 0 - -100% 387,000 0%
Taurus Nifty 50 Index Fund Growth Option 1.91 -% 69 - 0% 69 0%
Axis Triple Advantage Fund Growth 1,817.46 -% 90,000 - 0% 90,000 0%
Kotak Bluechip Growth 4,996.84 -% 300,000 - 50% 200,000 0%
Kotak Equity Savings Fund Regular Growth 1,971.90 -% 37,800 - 0% 37,800 142.31%
PGIM India Flexi Cap Fund Regular Growth 7,990.47 -% - - -% 0 -100%
Axis Children's Gift Regular Lock in Growth 719.31 -% - - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 229.17 -% 20,000 - 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 885.36 -% 304,918 - 15.23% 264,608 0%
Quantum Tax Saving Fund - Regular Plan Growth Option 111.59 -% 38,002 - 15.33% 32,952 0%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 1,387.67 -% 324,000 - 0% 324,000 38.46%
Kotak Balanced Advantage Fund Regular Growth 14,586.96 -% 714,700 - 11.72% 639,700 -3.99%
Axis Equity Hybrid Fund Regular Growth 1,928.26 -% 100,000 - 0% 100,000 0%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 198.07 -% 41,000 - 0% 41,000 95.24%
Quantum India ESG Equity Fund Regular Growth 99.61 -% 10,419 - -7.39% 11,250 0%
Axis NIFTY 50 ETF 148.35 -% 12,002 - 0.20% 11,978 0.30%
Axis Nifty 100 Index Fund Regular Growth 871.53 -% 59,474 - -1.82% 60,574 3.62%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 981.17 -% 226,800 - 0% 226,800 46.51%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 92.74 -% 14,475 - 0% 14,475 0%
Kotak Nifty 50 ETF 1,810.99 -% 146,675 - -6.52% 156,904 1.84%
Kotak Nifty 50 Value 20 ETF 37.20 -% 10,435 - -2.15% 10,664 3.13%
Nippon India ETF S&P BSE Sensex 75.85 -% 7,252 - 0.23% 7,235 1.34%
Nippon India ETF Nifty 50 Shariah BeES 15.05 -% 4,208 - -5.99% 4,476 0%
Nippon India ETF Nifty Dividend Opportunities 50 16.51 -% 4,583 - -0.13% 4,589 2.09%
HDFC Nifty 50 ETF 1,676.57 -% 135,817 - 2.29% 132,779 1.57%
HDFC S&P BSE Sensex ETF 279.53 -% 25,824 - -6.36% 27,578 0.88%
Quantum Nifty 50 ETF 34.76 -% 2,799 - 52.20% 1,839 7.17%
Kotak S&P BSE Sensex ETF 21.83 -% 2,015 - -1.27% 2,041 0.29%
Mahindra Manulife Focused Equity Yojana Regular Growth 582.18 -% 100,000 - 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 3,048.89 -% 1,100,000 - 0% 1,100,000 0%
Kotak Nifty IT ETF 141.93 -% 128,983 - -37.76% 207,227 67.84%
Axis NIFTY IT ETF 27.15 -% 24,656 - 5.39% 23,394 28.15%
Kotak Nifty 50 Index Fund Regular Growth 246.90 -% 19,935 - 2.84% 19,385 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 514.81 -% 89,311 - -2.43% 91,534 -2.37%
Axis Value Fund Regular Growth 269.38 -% 75,000 - 0% 75,000 0%
Kotak Multicap Fund Regular Growth 4,240.34 -% 390,000 - 0% 390,000 0%
DSP Nifty 50 Equal Weight ETF 52.66 -% 9,136 - 0.37% 9,102 11.16%
IIFL Quant Fund Regular Growth 103.15 -% 22,992 - -2.26% 23,524 -0.23%
Axis Nifty 50 Index Fund Regular Growth 161.31 -% 13,007 - -1.89% 13,258 5.12%
Axis Multicap Fund Regular Growth 5,539.95 -% 1,192,000 - 0% 1,192,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 83.37 -% 7,653 - 3.40% 7,401 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 88.12 -% 6,055 - -0.10% 6,061 -5.34%
Kotak Nifty 100 Low Volatality 30 ETF 1.09 -% 259 - 0.78% 257 -43.02%
L&T Midcap Fund Growth 6,674.02 -% 331,800 - 0% 331,800 0%
L&T Tax Advantage Fund Growth 3,254.17 -% 0 - -100% 100 0%
L&T India Large Cap Fund Growth 745.35 -% 104,200 - 0% 104,200 0%
L&T India Value Growth 7,833.96 -% 908,700 - 0% 908,700 0%
Axis Arbitrage Regular Growth 4,395.44 -% 1,044,000 - -21.27% 1,326,000 0.14%
Axis Equity Saver Fund Regular Plan Growth 1,216.40 -% 144,425 - 0% 144,425 0%
PGIM India Equity Savings Fund Growth Option 169.28 -% 60,000 - -2.91% 61,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 136.48 -% 7,800 - 0% 7,800 0%
Axis Balanced Advantage Fund Regular Growth 2,439.51 -% 218,945 - -38.76% 357,545 0%
L&T Nifty 50 Index Fund Regular Growth 109.55 -% 8,879 - 2.74% 8,642 0.79%
NJ Balanced Advantage Fund Regular Growth 4,919.09 -% 244,048 - 1.97% 239,339 -35.78%
ICICI Prudential Large & Mid Cap Fund Growth 5,642.48 -% 150,000 - 0% 150,000 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 10,146.29 -% 1,990,147 - -10.12% 2,214,236 -4.32%
ICICI Prudential Technology Fund Growth 8,711.97 -% 5,101,818 - -8.31% 5,564,239 -11.72%
Nippon India Growth Fund - Growth 13,225.33 -% 2,300,000 - -4.17% 2,400,000 33.33%
Nippon India Vision Fund - Growth 3,231.72 -% 373,000 - 0% 373,000 0%
Templeton India Value Fund Growth 756.68 -% 225,000 - 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 10,245.08 -% 1,500,000 - 7.14% 1,400,000 0%
Franklin India Technology Fund Growth 686.39 -% 284,336 - 2.50% 277,403 3.06%
Franklin India Taxshield Growth 4,862.16 -% 715,000 - 5.93% 675,000 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 10,570.15 -% 1,404,000 - 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8,528.57 -% 692,826 - 3.98% 666,311 3.51%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 5,827.07 -% 1,086,104 - 0% 1,086,104 29.90%
Tata Ethical Fund Regular Growth 1,412.45 -% 345,000 - 0% 345,000 0%
Tata Large Cap Fund Growth 1,328.96 -% 120,000 - 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 6,875.24 -% 471,686 - -34.22% 717,022 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,540.98 -% 286,899 - -0.16% 287,347 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 449.25 -% 36,378 - 2.48% 35,499 1.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 835.80 -% 121,925 - 0% 121,925 0%
Tata Nifty 50 Index Fund Regular Plan 307.81 -% 24,533 - 1.43% 24,186 2.27%
Tata S&P BSE Sensex Index Fund Regular Plan 159.28 -% 14,685 - 1.59% 14,455 1.97%
Tata Equity Savings Regular Growth 153.51 -% 54,000 - 0% 54,000 9.76%
SBI Nifty Index Fund Regular Growth 2,854.16 -% 231,212 - 0.36% 230,389 4.86%
UTI Regular Savings Fund Regluar Plan Growth 1,611.17 -% 65,000 - 0% 65,000 0%
ICICI Prudential Value Discovery Fund Growth 25,576.06 -% 1,419,151 - 7.58% 1,319,149 -17.36%
Nippon India Multi Cap Fund - Growth 13,224.19 -% 350,000 - 0% 350,000 0%
UTI Dividend Yield Fund Regular Plan Growth 2,894.71 -% 1,458,000 - -4.14% 1,521,000 0%
Nippon India Value Fund - Growth 4,714.14 -% 390,000 - 0% 390,000 44.44%
UTI Value Opportunities Fund Regular Plan Growth 6,922.66 -% 1,100,000 - 10% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 3,134.77 -% 2,563,833 - 9.87% 2,333,618 -4.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,209.95 -% 2,911,307 - 3.37% 2,816,279 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,989.14 -% 1,159,327 - 0% 1,159,327 20.85%
ICICI Prudential Exports and Services Fund Growth 1,028.32 -% 98,000 - -37.18% 156,000 0%
JM Arbitrage Fund Growth 44.66 -% 0 - -100% 30,000 -9.09%
Invesco India Tax Plan Growth 1,902.56 -% - - -% 0 -100%
Invesco India Contra Fund Growth 9,434.45 -% 1,333,828 - 0% 1,333,828 0%
Edelweiss Large & Mid Fund Growth 1,526.04 -% 45,939 - 0% 45,939 0%
Nippon India Large Cap Fund - Growth 12,192.84 -% 850,000 - 0% 850,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 94.81 -% 12,116 - 0% 12,116 0%
JM Tax Gain Fund - Growth 70.36 -% 8,732 - -13.39% 10,082 0%
Invesco India Multicap Fund Growth 2,191.79 -% 278,450 - 0% 278,450 0%
Aditya Birla Sun Life Pure Value Fund Growth 4,046.63 -% 1,247,150 - 25.57% 993,184 48.90%
ICICI Prudential Bluechip Fund Growth 33,739.42 -% 4,813,590 - 0% 4,813,590 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,195.74 -% 54,600 - -93.03% 783,000 5.41%
IDFC Equity Savings Fund Regular Plan Growth 107.65 -% 27,000 - 0% 27,000 0%
JM Flexicap Fund Growth 220.90 -% 0 - -100% 24,000 0%
ICICI Prudential Focused Equity Fund Growth 3,656.68 -% 724,796 - -22.46% 934,796 0%
Invesco India largecap Fund Growth 731.65 -% 90,396 - -12.84% 103,712 0%
IDFC Nifty 50 Index Fund Growth 498.90 -% 40,328 - 2.57% 39,317 3.64%
Nippon India Equity Hybrid Fund - Growth 3,010.36 -% 110,000 - 0% 110,000 0%
Nippon India Index S&P BSE Fund Sensex Plan - Growth 329.74 -% 30,426 - 1.37% 30,016 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 576.33 -% 46,698 - 1.94% 45,810 1.51%
Nippon India Arbitrage Fund Growth 9,331.49 -% 555,600 - -37.47% 888,600 -5.00%
L&T Balanced Advantage Fund Growth 1,885.64 -% - - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 1,071.56 -% 442,652 - 0% 442,652 4.89%
L&T Arbitrage Opportunities Fund Regular Growth 2,573.11 -% 293,400 - -56.10% 668,400 -10.59%
IDFC Balanced Advantage Regular Growth 3,044.88 -% - - -% 0 -100%
SBI Equity Savings Regular Growth 2,443.44 -% - - -% 0 -100%
Tata Digital India Fund Regular Growth 5,981.27 -% 4,955,469 - 5.68% 4,689,334 25.41%
UTI CCF- Savings Plan - Scholarship Plan 4,206.47 -% 193,902 - -3.10% 200,099 -1.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,398.58 -% 414,000 - 0% 414,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 525.28 -% - - -% 0 -100%
ICICI Prudential S&P BSE Sensex Index Fund Growth 636.07 -% 58,659 - 0.70% 58,254 0.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 582.79 -% 0 - -100% 45,000 0%
Tata Nifty 50 ETF 449.48 -% 35,955 - 1.91% 35,280 1.70%
Tata Balanced Advantage Fund Regular Growth 5,711.85 -% 684,000 - 0.09% 683,400 -4.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 188.16 -% 12,429 - 0% 12,429 0%
Invesco India Equity Savings Fund Regular Growth 158.77 -% - - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 132.34 -% 11,670 - 0.02% 11,668 36.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 67.47 -% 5,290 - 0% 5,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 155.16 -% 11,228 - 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 33.97 -% 13,317 - 1.62% 13,105 0.30%
ICICI Prudential S&P BSE 500 ETF 68.90 -% 3,651 - -3.74% 3,793 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1,351.24 -% 380,974 - 3.17% 369,261 2.89%
ICICI Prudential MNC Fund Regular Growth 1,350.78 -% 124,210 - 0% 124,210 -22.85%
Mirae Asset Nifty 50 ETF 989.42 -% 80,177 - -4.44% 83,902 8.02%
Indiabulls Nifty50 Exchange Traded Fund 17.27 -% 1,363 - 0% 1,363 1.19%
UTI CCF- Investment Plan Regular Plan Growth 682.97 -% 77,497 - 0.79% 76,892 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,997.38 -% 340,734 - -1.04% 344,329 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 3,118.97 -% 260,000 - 0% 260,000 0%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 11,204.25 -% 2,660,741 - 0% 2,660,741 0%
Motilal Oswal Nifty 500 Fund Regular Growth 348.23 -% 18,541 - 2.13% 18,154 1.10%
ITI Arbitrage Fund Regular Growth 9.66 -% - - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 580.74 -% 17,523 - 10.23% 15,897 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 206.66 -% 16,802 - 1.12% 16,616 4.33%
Tata Quant Fund Regular Growth 44.44 -% - - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 1,458.92 -% 86,000 - 0% 86,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2,534.36 -% 830,000 - 0% 830,000 76.60%
Nippon India ETF Nifty 100 176.73 -% 12,435 - -1.94% 12,681 1.25%
SBI S&P BSE Sensex ETF 77,067.90 -% 7,122,109 - 3.01% 6,913,758 1.79%
ICICI Prudential Nifty 50 ETF 3,966.56 -% 321,427 - 2.37% 313,999 1.59%
ICICI Prudential Nifty 100 ETF 44.61 -% 3,074 - 4.66% 2,937 0.34%
Invesco India Nifty 50 ETF 63.94 -% 5,181 - 0.21% 5,170 1.93%
ICICI Prudential S&P BSE Sensex ETF 876.90 -% 81,124 - -9.25% 89,388 0.40%
ICICI Prudential Nifty50 Value 20 ETF 53.70 -% 15,040 - -0.68% 15,143 2.71%
UTI S&P BSE Sensex ETF 24,293.20 -% 2,245,047 - 3.28% 2,173,788 1.74%
UTI Nifty 50 Exchange Traded Fund 37,188.58 -% 3,014,107 - 2.25% 2,947,740 1.30%
SBI S&P BSE 100 ETF 5.70 -% 437 - 0% 437 0.46%
Aditya Birla Sun Life Nifty 50 ETF 906.43 -% 73,420 - 0.20% 73,275 9.97%
Nippon India ETF Nifty 50 Value 20 66.68 -% 18,692 - 0.45% 18,608 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.72 -% 1,450 - 0.28% 1,446 0.28%
SBI Nifty 50 ETF 143,462.56 -% 11,628,255 - 2.45% 11,350,201 1.48%
Mirae Asset Arbitrage Fund Regular Growth 385.52 -% 54,600 - 0% 54,600 0%
HSBC Focused Equity Fund Regular Growth 553.49 -% 70,000 - 0% 70,000 0%
Nippon India ETF Nifty IT 720.08 -% 648,842 - 2.18% 634,979 -6.79%
ICICI Prudential Nifty IT ETF 1,272.30 -% 1,156,082 - -21.90% 1,480,231 -8.49%
Invesco India Focused 20 Equity Fund Regular Growth 1,749.81 -% - - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 1,416.49 -% 237,392 - 0% 237,392 -20.18%
Mirae Asset ESG Sector Leaders ETF 161.87 -% 16,143 - -4.11% 16,835 -0.71%
IDFC S&P BSE Sensex ETF 1.51 -% 142 - 2.16% 139 2.21%
IDFC Nifty 50 ETF 17.76 -% 1,467 - 2.02% 1,438 7.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 170.37 -% 55,514 - 14.33% 48,555 7.63%
ICICI Prudential Flexicap Fund Regular Growth 12,275.04 -% 1,755,414 - 0% 1,755,414 71.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,755.34 -% 370,487 - 0% 370,487 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 115.69 -% 20,361 - -14.92% 23,932 8.30%
Tata Business Cycle Fund Regular Growth 944.85 -% 143,004 - 0% 143,004 0%
Nippon India Flexi Cap Fund Regular Growth 4,110.88 -% 350,000 - 0% 350,000 40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 9.00 -% 2,694 - 2.47% 2,629 -11.21%
Aditya Birla Sun Life Nifty IT ETF 19.25 -% 17,499 - 1.07% 17,313 2.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 55.65 -% 1,895 - 0.16% 1,892 0.64%
UTI S&P BSE Sensex Index Fund Regular Growth 122.97 -% 11,727 - -2.99% 12,088 -1.43%
IDFC Nifty 100 Index Fund Regular Growth 54.17 -% 3,742 - 5.08% 3,561 6.62%
ITI Conservative Hybrid Fund Regular Growth 16.39 -% 173 - 0% 173 0%
Tata Nifty India Digital ETF 43.01 -% 24,370 - -7.63% 26,384 18.46%
Motilal Oswal Nifty M50 ETF 31.64 -% 2,567 - 0.12% 2,564 0.63%
Edelweiss Large Cap Fund Growth 360.85 -% 16,000 - 0% 16,000 -51.35%
Aditya Birla Sun Life Arbitrage Fund Growth 5,475.63 -% 592,200 - -18.83% 729,600 -0.57%
ICICI Prudential Equity & Debt Fund Growth 20,359.89 -% 2,001,901 - 0% 2,001,901 -22.52%
Franklin India NSE Nifty 50 Index Fund Growth 491.79 -% 39,659 - -1.17% 40,130 4.53%
Franklin India Pension Plan Growth 453.39 -% 33,500 - 97.06% 17,000 0%
Franklin India Equity Hybrid Fund Growth 1,379.22 -% 179,000 - 104.57% 87,500 0%
Franklin India Debt Hybrid Fund Growth 264.09 -% 11,900 - 91.94% 6,200 0%
SBI Conservative Hybrid Fund Regular Growth 6,743.32 -% 200,000 - 0% 200,000 100%
ICICI Prudential Multi-Asset Fund Growth 14,226.89 -% 422,102 - -10.21% 470,102 -9.99%
Nippon India Hybrid Bond Fund Growth 727.88 -% 6,906 - 0% 6,906 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,677.73 -% 33,000 - 0% 33,000 0%
HDFC Equity Savings Fund Growth 2,611.44 -% 105,600 - 0% 105,600 0%
Nippon India Balanced Advantage Fund Growth 6,518.75 -% 757,957 - -9.55% 837,957 13.55%
HDFC Multi - Asset Growth 1,595.06 -% 55,200 - 0% 55,200 0%
Templeton India Equity Income Fund Growth 1,329.39 -% 400,000 - 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 4,422.04 -% 1,014,000 - -12.44% 1,158,000 -6.58%
SBI Arbitrage Opportunities Fund Regular Growth 6,965.23 -% 52,800 - -84.83% 348,000 -47.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11,506.91 -% 1,578,000 - -25.22% 2,110,200 -2.47%
ICICI Prudential Balanced Advantage Fund Growth 42,930.34 -% 3,070,518 - 0% 3,070,518 -5.54%
Invesco India Arbitrage Fund Growth 1,529.93 -% 0 - -100% 4,800 -27.27%
HDFC Arbitrage Fund Wholesale Plan Growth 6,027.94 -% 1,348,200 - -12.84% 1,546,800 7.28%
UTI Multi Asset Fund Regular Plan Growth 885.57 -% 144,739 - 0% 144,739 -1.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,732.66 -% 2,265 - 0% 2,265 -99.36%
IDBI Nifty Index Growth 215.71 -% 17,475 - -1.07% 17,664 1.85%
IDBI Flexi Cap Fund Regular Growth 407.50 -% 35,213 - 0% 35,213 0%
Edelweiss Arbitrage Fund Regular Growth 5,840.92 -% 18,000 - -90.57% 190,800 -43.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,958.28 -% 437,275 - 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 517.46 -% 18,850 - -25.93% 25,450 0%
ICICI Prudential Equity Savings Fund Growth 5,146.14 -% 844,571 - 0% 844,571 0%
IDBI Hybrid Equity Fund Regular Growth 188.72 -% 26,100 - 0% 26,100 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 443.94 -% 62,100 - 0% 62,100 40.82%
Union Balanced Advantage Fund Regular Growth 1,920.09 -% 57,000 - 0% 57,000 0%
Union Equity Savings Fund Regular Growth 158.77 -% 10,800 - 0% 10,800 0%
Tata Arbitrage Fund Regular Growth 7,384.86 -% 1,091,400 - -34.71% 1,671,600 6.78%
IDBI Dividend Yield Fund Regular Growth 94.31 -% 17,800 - 0% 17,800 0%
Union Arbitrage Fund Regular Growth 93.43 -% 10,200 - 0% 10,200 0%
Franklin India Equity Savings Fund Regular Growth 152.09 -% 11,000 - 96.43% 5,600 0%
Nippon India ETF Nifty 50 BeES 5,363.92 -% 783,358 - 100% 797,415 100%
Nippon India Multi Asset Fund Regular Growth 1,147.28 -% 78,114 - 0% 78,114 0%
SBI Nifty IT ETF 402.39 -% 365,770 - -13.48% 422,774 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 5,095.43 -% 456,465 - 0% 456,465 0%
SBI Balanced Advantage Fund Regular Growth 24,734.44 -% 4,539,887 - -7.22% 4,893,287 22.65%
Edelweiss Nifty 50 Index Fund Direct Growth 9.09 -% 733 - 1.38% 723 18.14%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 681.97 -% 117,900 - 0% 117,900 43.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 16.97 -% - - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 164.53 -% - - -% 0 -100%
HSBC Large Cap Equity Fund Growth 788.75 -% 240,000 - 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 419.48 -% 85,000 - 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 479.93 -% 60,000 - 0% 60,000 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 509.86 -% 75,000 - 0% 75,000 0%
SBI Flexicap Fund Regular Growth 16,208.20 -% 1,511,000 - 100% - -%
HDFC Nifty 100 ETF 11.23 -% 763 - 100% - -%
ITI Multi Cap Fund Regular Growth 440.22 -% 31,403 - 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% 1,892 - 100% - -%
UTI Core Equity Fund Regular Plan Growth 1,453.23 -% 130,306 - 100% - -%
UTI Hybrid Equity Fund Regular Plan Growth 4,447.63 -% 370,780 - 100% - -%
UTI Retirement Benefit (RBUP) Regular Plan 3,692.88 -% 123,875 - 100% - -%
UTI Equity Savings Fund Regular Growth 257.75 -% 9,176 - 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 793.51 -% 8,400 - 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.65 -% 13,115 - 100% - -%
Total: 121,567,099 0 126,583,369

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