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807.35 4.75 (0.59%)
14.9M NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,240.92 | 1.73% | 934,443 | 42,142 | 4.72% | 892,301 | 0% | 892,301 | 18.48% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,045.15 | 2.44% | 324,000 | 87,600 | 37.06% | 236,400 | 29.61% | 182,400 | 21.60% |
| Mirae Asset Nifty Financial Services ETF | 76.91 | 6.88% | 67,244 | 9,205 | 15.86% | 58,039 | 100% | - | -% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 2,136.96 | 4.10% | 1,114,015 | -9,433 | -0.84% | 1,123,448 | -0.56% | 1,129,809 | -1.25% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,385.02 | 4.00% | 6,300,000 | 0 | 0% | 6,300,000 | 11.92% | 5,629,013 | 10.82% |
| HDFC Housing Opportunities Fund Regular Growth | 1,632.47 | 6.06% | 1,256,872 | -115,000 | -8.38% | 1,371,872 | -1.79% | 1,396,872 | -7.91% |
| SBI Flexicap Fund Regular Growth | 15,156.53 | 3.27% | 6,302,049 | 0 | 0% | 6,302,049 | 0% | 6,302,049 | 0% |
| Canara Robeco Focused Equity Fund Regular Growth | 1,084.78 | 4.13% | 570,000 | 0 | 0% | 570,000 | 15.15% | 495,000 | 0% |
| Union Focused Fund Regular Growth | 253.54 | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Value Fund Series X Regular Growth | 89.97 | 5.99% | 68,473 | 0 | 0% | 68,473 | 0% | 68,473 | 0% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 18.53 | 3.54% | 8,341 | 0 | 0% | 8,341 | 0% | 8,341 | 0% |
| JM Value Fund Growth | 155.26 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Equity Opportunities Fund Growth | 7,826.77 | 2.11% | 2,100,000 | 0 | 0% | 2,100,000 | 10.53% | 1,900,000 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 6,492.78 | 2.60% | 2,148,100 | 0 | 0% | 2,148,100 | 7.51% | 1,998,100 | 0% |
| Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl | 1,863.06 | 2.11% | 531,636 | 50,000 | 10.38% | 481,636 | 47.45% | 326,636 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,308.83 | 4.56% | 3,078,714 | 0 | 0% | 3,078,714 | 0% | 3,078,714 | -6.10% |
| Tata Retirement Savings Progressive Fund Growth | 1,196.19 | 2.77% | 421,000 | 0 | 0% | 421,000 | 0% | 421,000 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 1,572.43 | 2.43% | 485,000 | 0 | 0% | 485,000 | 0% | 485,000 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 176.73 | 0.91% | 20,500 | 0 | 0% | 20,500 | 0% | 20,500 | 0% |
| Kotak Tax Saver-Scheme- Growth | 2,249.04 | 2.54% | 725,000 | 0 | 0% | 725,000 | 0% | 725,000 | 0% |
| LIC MF Flexi Cap Fund Growth | 422.02 | 1.23% | 66,038 | 0 | 0% | 66,038 | 0% | 66,038 | 0% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth | 2,399.62 | 4.50% | 1,372,653 | 0 | 0% | 1,372,653 | 0% | 1,372,653 | 0% |
| LIC MF Unit Linked Insurance Scheme | 410.93 | 0.57% | 29,868 | 0 | 0% | 29,868 | 0% | 29,868 | 100% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 70.14 | 1.93% | 17,229 | -1,769 | -9.31% | 18,998 | -7.62% | 20,566 | 100% |
| ICICI Prudential Exports and Services Fund Growth | 833.96 | 7.71% | 817,223 | -61,907 | -7.04% | 879,130 | 0% | 879,130 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 363.70 | 3.11% | 144,000 | 144,000 | 100% | - | -% | - | -% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl | 10,687.15 | 2.79% | 3,792,332 | 0 | 0% | 3,792,332 | 0% | 3,792,332 | 35.81% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,195.60 | 0.72% | 836,400 | 103,200 | 14.08% | 1,054,800 | 26.29% | 835,200 | 3.26% |
| Kotak Flexicap Fund Growth | 38,625.62 | 3.87% | 19,000,000 | 0 | 0% | 19,000,000 | 0% | 19,000,000 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,323.69 | 1.47% | 247,028 | 34,149 | 16.04% | 212,879 | 23.66% | 172,151 | 2.26% |
| Franklin Build India Fund Growth | 1,077.41 | 8.03% | 1,100,000 | 0 | 0% | 1,100,000 | 0% | 1,100,000 | -3.41% |
| Invesco India largecap Fund Growth | 397.70 | 5.24% | 265,027 | 0 | 0% | 265,027 | 0% | 265,027 | 10.00% |
| IDBI Equity Advantage Fund Regular Growth | 541.20 | 2.08% | 143,065 | 0 | 0% | 143,065 | 0% | 143,065 | -3.85% |
| LIC MF Large Cap Fund Growth | 624.23 | 1.87% | 148,490 | 0 | 0% | 148,490 | 12.36% | 132,161 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 3,888.44 | 0.24% | 120,415 | -250,000 | -67.49% | 370,415 | 0% | 370,415 | 100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 5,303.54 | 1.88% | 1,268,751 | -9,200 | -0.72% | 1,277,951 | -1.84% | 1,301,951 | 3.29% |
| Nippon India Multi Asset Fund Regular Growth | 1,181.55 | 1.74% | 261,116 | 0 | 0% | 261,116 | 0% | 261,116 | 0% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 9,825.37 | 3.30% | 4,117,894 | 0 | 0% | 4,117,894 | 4.84% | 3,927,628 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 17,879.73 | 1.58% | 3,600,865 | 0 | 0% | 3,600,865 | -0.19% | 3,607,584 | 57.79% |
| Nippon India Large Cap Fund - Growth | 11,024.66 | 2.28% | 3,200,080 | 0 | 0% | 3,200,080 | 0% | 3,200,080 | 0% |
| SBI Bluechip Fund Regular Growth | 30,886.13 | 2.06% | 8,101,751 | 0 | 0% | 8,101,751 | 0% | 8,101,751 | 0% |
| Sundaram Equity Fund Regular Growth | 796.29 | 3.00% | 304,210 | 10,000 | 3.40% | 294,210 | 65.26% | 178,024 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 846.65 | 3.10% | 333,645 | 0 | 0% | 333,645 | 0% | 333,645 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 446.47 | 4.09% | 232,138 | 2,507 | 1.09% | 229,631 | 0% | 229,631 | 83.60% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 703.64 | 2.59% | 231,500 | 0 | 0% | 231,500 | 0% | 231,500 | 0% |
| Union Long Term Equity Fund Growth | 424.78 | 1.91% | 103,108 | 0 | 0% | 103,108 | -1.50% | 104,679 | 0% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular | 32.74 | -% | - | - | -% | 7,146 | 0% | 7,146 | 0% |
| Kotak Banking ETF | 7,288.53 | 11.86% | 10,988,350 | -313,766 | -2.78% | 11,302,116 | -3.58% | 11,722,343 | -3.61% |
| Edelweiss ETF - Nifty Bank | 1.37 | 11.85% | 2,063 | -37 | -1.76% | 2,100 | 0% | 2,100 | -2.46% |
| JM Arbitrage Fund Growth | 51.78 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Vision Fund - Growth | 3,260.08 | 1.41% | 584,583 | -335,000 | -36.43% | 919,583 | 0% | 919,583 | 0% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl | 2,887.97 | 3.99% | 1,465,000 | -85,000 | -5.48% | 1,550,000 | 0% | 1,550,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 133.94 | 0.34% | 5,800 | 0 | 0% | 5,800 | 0% | 5,800 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 1.92% | 15,802 | 26 | 0.16% | 15,776 | 0% | 15,776 | 9.00% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,298.57 | 2.40% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 11.11% |
| Sundaram Services Regular Growth | 1,768.74 | 3.49% | 785,346 | 142,192 | 22.11% | 643,154 | 0% | 643,154 | 8.55% |
| Principal Large Cap Fund Reg Gr | 397.70 | 3.02% | 198,437 | 0 | 0% | 198,437 | 0% | 198,437 | -4.88% |
| UTI Arbitrage Fund Regular Plan Growth | 6,046.54 | 0.21% | 162,000 | -10,800 | -6.25% | 172,800 | -53.85% | 374,400 | -36.59% |
| Taurus Flexi Cap Fund - Growth | 269.45 | 2.58% | 88,402 | -2,334 | -2.57% | 90,736 | -5.73% | 96,249 | 3.35% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 258.28 | 0.84% | 27,500 | 0 | 0% | 27,500 | 0% | 27,500 | 0% |
| Taurus Tax Shield-Growth Option | 83.97 | 2.65% | 28,318 | -1,336 | -4.51% | 29,654 | -9.60% | 32,803 | 3.11% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 6,744.38 | 2.97% | 2,546,328 | 202,787 | 8.65% | 2,343,541 | 0% | 2,343,541 | 14.78% |
| Franklin India Index Fund NSE Nifty Plan Growth | 458.70 | 2.62% | 152,825 | 1,746 | 1.16% | 151,079 | 0% | 151,079 | 0% |
| Templeton India Value Fund Growth | 576.24 | 5.25% | 385,000 | 0 | 0% | 385,000 | 0% | 385,000 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 66.49 | 5.03% | 42,547 | 4,758 | 12.59% | 37,789 | 2.80% | 36,761 | 3.93% |
| Franklin India Bluechip Fund Growth | 6,687.30 | 6.70% | 5,700,000 | -187,500 | -3.18% | 5,887,500 | -1.88% | 6,000,000 | -1.81% |
| IDFC Regular Savings Fund Regular Plan Growth | 180.63 | 0.61% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 8.59% |
| DSP Equity Savings Fund Regular Plan Growth | 384.86 | 0.69% | 33,600 | -12,000 | -26.32% | 45,600 | 0% | 45,600 | 0% |
| Franklin India Taxshield Growth | 4,876.56 | 8.27% | 5,129,842 | 0 | 0% | 5,129,842 | 0% | 5,129,842 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,047.15 | 1.05% | 672,000 | -745,200 | -52.58% | 1,417,200 | 1.46% | 1,396,800 | -6.51% |
| Franklin India Pension Plan Growth | 460.80 | 3.52% | 206,475 | 0 | 0% | 206,475 | 0% | 206,475 | 0% |
| DSP Arbitrage Fund Growth | 1,793.88 | 1.30% | 296,400 | -10,800 | -3.52% | 307,200 | 0% | 307,200 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 88.08 | 1.67% | 18,696 | 1,205 | 6.89% | 17,491 | 6.55% | 16,416 | 12.16% |
| Indiabulls Tax Savings Growth | 52.76 | 1.49% | 10,000 | 0 | 0% | 10,000 | -56.52% | 23,000 | 21.05% |
| LIC MF Large & Mid Cap Regular Growth | 1,411.63 | 0.99% | 177,606 | 0 | 0% | 177,606 | 15.27% | 154,079 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,459.37 | 6.83% | 1,267,935 | 0 | 0% | 1,267,935 | 0% | 1,267,935 | 0% |
| Invesco India Tax Plan Growth | 1,842.45 | 4.34% | 1,016,758 | 0 | 0% | 1,016,758 | 0% | 1,016,758 | 0% |
| Nippon India Focused Equity Fund - Growth | 5,626.37 | 6.01% | 4,299,964 | 0 | 0% | 4,299,964 | 0% | 4,299,964 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 123.17 | 4.09% | 64,028 | 0 | 0% | 64,028 | 0% | 64,028 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 15,752.72 | 0.85% | 1,712,400 | -704,400 | -29.15% | 2,416,800 | 1.51% | 2,380,800 | -18.89% |
| ICICI Prudential Balanced Advantage Fund Growth | 34,686.93 | 1.58% | 6,946,531 | 1,200 | 0.02% | 6,945,331 | 0% | 6,945,331 | 13.76% |
| HSBC Tax Saver Equity Fund Growth | 200.39 | -% | - | - | -% | 85,000 | 0% | 85,000 | 28.79% |
| Sundaram Equity Hybrid Fund Growth | 1,921.82 | 1.90% | 463,925 | 0 | 0% | 463,925 | 0% | 463,925 | 14.29% |
| PGIM India Large Cap Fund Growth | 354.33 | 5.74% | 258,500 | 0 | 0% | 258,500 | 0% | 258,500 | 0% |
| Kotak Nifty 50 Index Fund Regular Growth | 91.32 | 2.72% | 31,538 | 1,963 | 6.64% | 29,575 | -7.19% | 31,866 | 100% |
| DSP Tax Saver Fund Regular Plan Growth | 9,674.96 | 4.51% | 5,553,541 | 251,919 | 4.75% | 5,301,622 | 5.96% | 5,003,320 | 2.47% |
| PGIM India Flexi Cap Fund Regular Growth | 2,030.64 | 2.42% | 625,000 | 0 | 0% | 625,000 | 0% | 625,000 | 19.05% |
| ICICI Prudential Flexicap Fund Regular Growth | 10,770.96 | 1.73% | 2,370,091 | 700,000 | 41.91% | 1,670,091 | 100% | - | -% |
| Kotak Emerging Equity Scheme Growth | 15,708.53 | 0.67% | 1,346,058 | 100,000 | 8.03% | 1,246,058 | 19.12% | 1,046,058 | 0% |
| Sundaram large and Mid Cap Fund Growth | 1,803.88 | 2.88% | 659,600 | 0 | 0% | 659,600 | 0% | 659,600 | 6.78% |
| L&T Conservative Hybrid Fund Growth | 38.14 | 0.35% | 1,720 | 0 | 0% | 1,720 | 0% | 1,720 | 0% |
| SBI Banking & Financial Services Regular Growth | 2,888.88 | 9.47% | 3,477,122 | 0 | 0% | 3,477,122 | 18.79% | 2,927,122 | 0% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,292.71 | 2.41% | 2,844,000 | 0 | 0% | 2,844,000 | 0% | 2,844,000 | 0% |
| PGIM India Equity Savings Fund Growth Option | 41.90 | 1.31% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,148.00 | 2.47% | 1,300,588 | 0 | 0% | 1,300,588 | 0% | 1,300,588 | 0% |
| BNP Paribas India Consumption Regular Growth | 838.54 | 3.28% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 138.98 | 1.84% | 32,500 | 0 | 0% | 32,500 | 0% | 182,400 | 461.23% |
| LIC MF Banking & Financial Services Fund Regular Growth | 61.16 | 8.69% | 67,576 | -2,217 | -3.18% | 69,793 | 13.56% | 61,457 | -2.61% |
| Tata Multi Asset Opportunities Fund Regular Growth | 986.94 | 0.86% | 108,300 | 0 | 0% | 108,300 | 0% | 108,300 | 0% |
| BOI AXA Bluechip Fund Regular Growth | 99.89 | 1.91% | 24,200 | 0 | 0% | 24,200 | 43.62% | 16,850 | 100% |
| UTI Core Equity Fund Regular Plan Growth | 1,157.73 | 2.48% | 364,805 | 0 | 0% | 364,805 | 0% | 364,805 | 1.86% |
| Invesco India Contra Fund Growth | 8,198.57 | 4.37% | 4,560,268 | 0 | 0% | 4,560,268 | 0% | 4,560,268 | 0% |
| Invesco India Mid Cap Fund Growth | 1,879.22 | 1.76% | 420,021 | 0 | 0% | 420,021 | 0% | 420,021 | 0% |
| Sundaram Debt Oriented Hybrid Fund Growth | 31.71 | 1.01% | 4,063 | -933 | -18.67% | 4,996 | 0% | 4,996 | 0% |
| UTI Nifty Index Fund Regular Plan Growth | 4,853.82 | 2.73% | 1,682,136 | 44,312 | 2.71% | 1,637,824 | 3.15% | 1,587,816 | 6.05% |
| IDFC Nifty Fund Growth | 357.38 | 2.69% | 122,326 | -170 | -0.14% | 122,496 | 2.10% | 119,978 | 3.47% |
| Edelweiss Large & Mid Fund Growth | 959.27 | 2.57% | 313,521 | 0 | 0% | 313,521 | 0% | 313,521 | 0% |
| Invesco India Arbitrage Fund Growth | 892.27 | 1.26% | 142,800 | 0 | 0% | 142,800 | 35.23% | 105,600 | 0% |
| Baroda Large Cap Fund Plan A Growth | 48.35 | 4.88% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | 529.50 | -% | - | - | -% | 275,000 | 0% | 275,000 | 0% |
| IDBI Nifty Index Growth | 213.24 | 2.72% | 73,806 | 377 | 0.51% | 73,429 | -0.54% | 73,827 | 12.29% |
| IDFC Sensex ETF | 0.85 | 3.23% | 348 | 0 | 0% | 348 | 0.29% | 347 | 0% |
| L&T Nifty 50 Index Fund Regular Growth | 79.54 | 2.73% | 27,577 | 693 | 2.58% | 26,884 | 0.65% | 26,710 | 4.99% |
| LIC MF Tax Plan Growth | 401.24 | 1.43% | 72,921 | 0 | 0% | 72,921 | 51.47% | 48,143 | 100% |
| Mirae Asset Emerging Bluechip Fund Growth | 20,615.27 | 4.80% | 12,570,088 | 0 | 0% | 12,570,088 | 12.28% | 11,195,088 | 2.05% |
| LIC MF Equity Hybrid Fund Growth | 483.48 | 1.35% | 82,851 | 0 | 0% | 82,851 | 25.94% | 65,788 | 53.24% |
| Nippon India Equity Hybrid Fund - Growth | 3,707.58 | 3.61% | 1,700,000 | -177,530 | -9.46% | 1,877,530 | 4.31% | 1,800,000 | -5.26% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 2,823.38 | 2.62% | 940,000 | 0 | 0% | 940,000 | 0% | 940,000 | 0% |
| Franklin India Debt Hybrid Fund Growth | 206.42 | 2.69% | 70,488 | 0 | 0% | 70,488 | 0% | 70,488 | 0% |
| Franklin India Focused Equity Fund Growth | 7,755.01 | 6.39% | 6,300,000 | -512,500 | -7.52% | 6,812,500 | -6.68% | 7,300,000 | -7.46% |
| Taurus Nifty Index Fund Growth Option | 1.48 | 1.91% | 360 | 0 | 0% | 360 | 13.21% | 318 | 28.23% |
| Navi Regular Savings Fund Growth | 31.50 | 1.59% | 6,360 | 0 | 0% | 6,360 | 0% | 6,360 | 0% |
| Principal Multi Cap Growth Fund Growth | 838.58 | 1.58% | 168,097 | 0 | 0% | 168,097 | 0% | 168,097 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 107.49 | -% | - | - | -% | 36,100 | -48.50% | 70,100 | 0% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | 49.48 | 2.70% | 17,000 | 0 | 0% | 17,000 | 30.77% | 13,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 25,745.58 | 0.50% | 1,626,000 | 910,800 | 127.35% | 715,200 | -2.45% | 733,200 | -67.29% |
| Baroda Dynamic Equity Fund Regular Growth | 1,451.45 | 2.28% | 420,000 | 0 | 0% | 420,000 | 0% | 420,000 | 0% |
| SBI Debt Hybrid Fund Regular Growth | 3,889.65 | 1.01% | 500,000 | 0 | 0% | 500,000 | 150% | 200,000 | 66.67% |
| Invesco India Growth Opportunities Fund Growth | 4,153.44 | 3.17% | 1,672,058 | 0 | 0% | 1,672,058 | 0% | 1,672,058 | 0% |
| Tata Large Cap Fund Growth | 1,046.72 | 4.28% | 570,000 | 0 | 0% | 570,000 | 0% | 570,000 | 0% |
| Union Value Discovery Fund Regular Growth | 133.87 | -% | - | - | -% | 0 | -100% | 34,373 | -27.44% |
| Nippon India Small Cap Fund - Growth | 16,632.78 | 0.47% | 1,000,000 | 0 | 0% | 1,000,000 | 100% | - | -% |
| Sundaram Equity Savings Fund Regular Growth | 116.30 | 1.35% | 20,000 | 1,400 | 7.53% | 18,600 | 0% | 18,600 | -16.22% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 2,831.68 | 3.30% | 1,187,875 | 60,000 | 5.32% | 1,127,875 | 0% | 1,127,875 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 4,271.67 | 2.92% | 1,584,200 | 0 | 0% | 1,584,200 | 13.63% | 1,394,200 | 15.78% |
| ICICI Prudential Child Care Fund (Gift Plan) | 840.59 | 2.46% | 263,230 | 0 | 0% | 263,230 | 0% | 263,230 | 0% |
| ICICI Prudential Multicap Fund Growth | 6,381.34 | 1.29% | 1,043,192 | -200,000 | -16.09% | 1,243,192 | 0% | 1,243,192 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 123.55 | 2.06% | 32,400 | 18,000 | 125% | 14,400 | 0% | 14,400 | 0% |
| LIC MF Childrens Gift Fund | 14.57 | 3.10% | 5,735 | 0 | 0% | 5,735 | 0% | 5,735 | 0% |
| Nippon India Index Fund - Sensex Plan - Growth | 189.99 | 3.28% | 79,157 | 3,614 | 4.78% | 75,543 | 6.57% | 70,886 | 3.31% |
| Sundaram Bluechip Fund Reg Gr | 1,257.49 | 3.79% | 605,523 | 23,989 | 4.13% | 581,534 | 0% | 581,534 | 11.04% |
| SBI ETF Private Bank | 3.90 | 12.77% | 6,332 | -198 | -3.03% | 6,530 | 0% | 6,530 | 0.12% |
| Nippon India Index Fund - Nifty Plan - Growth | 400.72 | 2.72% | 138,472 | 2,544 | 1.87% | 135,928 | 2.10% | 133,126 | 3.61% |
| Invesco India Dynamic Equity Fund Growth | 688.17 | 2.95% | 258,052 | 0 | 0% | 258,052 | 0% | 258,052 | 0% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 98.23 | 2.72% | 33,987 | 2,658 | 8.48% | 31,329 | 4.72% | 29,917 | 10.31% |
| Nippon India Arbitrage Fund Growth | 12,972.41 | 0.77% | 1,267,200 | -318,000 | -20.06% | 1,585,200 | -32.71% | 2,355,600 | -29.01% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 744.28 | 9.36% | 886,000 | 100,000 | 12.72% | 786,000 | 2.61% | 766,000 | 2.68% |
| Indiabulls Equity Hybrid Fund Regular Growth | 34.49 | -% | - | - | -% | 7,121 | 0% | 7,121 | 0% |
| ITI Large Cap Fund Regular Growth | 188.40 | 1.90% | 45,550 | 0 | 0% | 45,550 | 0% | 45,550 | -51.31% |
| IDFC Large Cap Fund Growth | 897.47 | 3.61% | 412,440 | 0 | 0% | 412,440 | 0% | 412,440 | 0% |
| ICICI Prudential Nifty Index Plan Regular Growth | 2,059.64 | 2.73% | 713,837 | 11,254 | 1.60% | 702,583 | 3.05% | 681,767 | 8.23% |
| BNP Paribas Long Term Equity Fund Growth | 544.54 | 6.64% | 460,000 | -22,000 | -4.56% | 482,000 | 0% | 482,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 93.38 | 0.39% | 4,638 | 0 | 0% | 4,638 | -41.57% | 7,938 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 328.60 | 1.74% | 72,780 | 4,100 | 5.97% | 68,680 | 6.18% | 64,680 | 0% |
| Taurus Largecap Equity Fund - Growth | 33.25 | 2.62% | 11,069 | -288 | -2.54% | 11,357 | -5.63% | 12,035 | 3.30% |
| BNP Paribas Large Cap Fund Growth | 1,211.66 | 5.03% | 775,000 | 0 | 0% | 775,000 | 0% | 775,000 | 0% |
| Nippon India Equity Savings Growth | 257.39 | 5.18% | 169,600 | -11,000 | -6.09% | 180,600 | -4.75% | 189,600 | 0% |
| Tata Arbitrage Fund Regular Growth | 11,989.61 | 0.22% | 340,800 | -87,600 | -20.45% | 428,400 | 33.71% | 320,400 | 42.02% |
| BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 456.69 | 1.55% | 90,000 | -8,000 | -8.16% | 98,000 | 0% | 98,000 | 0% |
| BNP Paribas Mid Cap Fund Growth | 1,060.02 | 1.21% | 163,000 | 0 | 0% | 163,000 | 0% | 163,000 | 0% |
| Principal Equity Savings Fund Growth | 86.29 | 2.33% | 25,550 | 6,000 | 30.69% | 19,550 | 38.60% | 14,105 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,428.05 | 0.18% | 147,600 | -36,000 | -19.61% | 183,600 | 100% | 0 | -100% |
| HDFC Index Sensex | 2,555.96 | 3.26% | 1,060,337 | 4,900 | 0.46% | 1,055,437 | 2.34% | 1,031,264 | 0.79% |
| HDFC Index Nifty 50 | 3,705.37 | 2.73% | 1,284,980 | 1,773 | 0.14% | 1,283,207 | 1.57% | 1,263,389 | 5.46% |
| Sundaram Select Focus Fund Growth | 1,398.00 | 5.07% | 901,060 | 0 | 0% | 901,060 | 0% | 901,060 | 0% |
| Tata Nifty ETF | 351.02 | 2.71% | 121,089 | 526 | 0.44% | 120,563 | 6.91% | 112,768 | -3.31% |
| Sundaram Mid Cap Growth | 6,925.99 | 1.54% | 1,353,477 | 0 | 0% | 1,353,477 | 3.44% | 1,308,489 | 53.04% |
| UTI Multi Asset Fund Regular Plan Growth | 729.76 | 2.55% | 259,300 | 0 | 0% | 259,300 | 0% | 259,300 | 0% |
| Shriram Long Term Equity Fund Regular Growth | 43.72 | 1.83% | 10,169 | 1,500 | 17.30% | 8,669 | 0% | 8,669 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 478.80 | 0.51% | 30,865 | 0 | 0% | 30,865 | -46.10% | 57,265 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 8,262.32 | 0.01% | 12,000 | -91,200 | -88.37% | 103,200 | -86.69% | 775,200 | -41.85% |
| LIC MF Arbitrage Regular Plan Growth | 36.43 | 1.81% | 8,400 | 8,400 | 100% | - | -% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 4,090.08 | 7.68% | 3,992,998 | 0 | 0% | 3,992,998 | 0% | 3,992,998 | 0% |
| IDFC Hybrid Equity Fund Regular Plan Growth | 579.77 | 2.24% | 177,219 | 0 | 0% | 177,219 | 0% | 177,219 | 0% |
| BNP Paribas Arbitrage Regular Growth | 696.47 | 0.09% | 8,400 | 1,200 | 16.67% | 7,200 | 200% | 2,400 | 100% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 45,748.17 | 1.32% | 7,700,000 | 0 | 0% | 7,700,000 | 0% | 7,700,000 | 0% |
| Principal Balanced Advantage Growth | 257.03 | 2.98% | 97,230 | 0 | 0% | 97,230 | 0% | 97,230 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,251.49 | 2.77% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% |
| Aditya Birla Sun Life Index Fund Growth | 282.31 | 2.73% | 97,816 | 1,676 | 1.74% | 96,140 | 1.35% | 94,856 | 3.26% |
| HDFC Infrastructure Fund Growth | 584.91 | 2.35% | 175,000 | -15,000 | -7.89% | 190,000 | 15.15% | 165,000 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 104.58 | 0.75% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Navi Equity Hybrid Fund Regular Growth | 111.43 | 2.01% | 28,541 | -2,705 | -8.66% | 31,246 | 0% | 31,246 | 0% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,129.21 | 8.58% | 2,321,936 | 100,000 | 4.50% | 2,221,936 | 100% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 11,973.30 | 1.96% | 2,983,200 | 0 | 0% | 2,983,200 | 16.39% | 2,563,200 | 6.22% |
| UTI Long Term Advantage Fund Series III Regular Growth | 260.96 | 3.63% | 120,436 | 40,436 | 50.55% | 80,000 | 0% | 80,000 | 0% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth | 280.71 | 1.54% | 55,066 | 0 | 0% | 55,066 | 0% | 55,066 | 0% |
| HSBC Large Cap Equity Fund Growth | 801.19 | -% | - | - | -% | 600,000 | 0% | 600,000 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 35.02 | 0.95% | 4,249 | -67 | -1.55% | 4,316 | 2.37% | 4,216 | 8.60% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 5,949.49 | 3.43% | 2,591,358 | 0 | 0% | 2,591,358 | 0% | 2,591,358 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 3,341.98 | 0.49% | 209,500 | 0 | 0% | 209,500 | -4.90% | 220,300 | -31.90% |
| LIC MF Index Sensex Growth | 38.87 | 3.27% | 16,162 | -136 | -0.83% | 16,298 | 0.83% | 16,164 | -0.47% |
| LIC MF Index Nifty Growth | 50.09 | 2.72% | 17,353 | -461 | -2.59% | 17,814 | 2.70% | 17,346 | 1.98% |
| Kotak Bluechip Growth | 3,232.71 | 3.22% | 1,325,000 | 164,357 | 14.16% | 1,160,643 | 0% | 1,160,643 | 0% |
| L&T Arbitrage Opportunities Fund Regular Growth | 5,664.38 | 0.01% | 7,200 | -266,400 | -97.37% | 273,600 | -22.97% | 355,200 | -23.71% |
| Nippon India Multi Cap Fund - Growth | 10,622.15 | 0.74% | 1,000,121 | -800,000 | -44.44% | 1,800,121 | 0% | 1,800,121 | 0% |
| Tata Index Fund Nifty Regular Plan | 176.82 | 2.73% | 61,390 | 1,444 | 2.41% | 59,946 | 7.87% | 55,571 | 4.88% |
| Tata Index Fund Sensex Regular Plan | 94.29 | 3.26% | 39,038 | 323 | 0.83% | 38,715 | 3.44% | 37,427 | 4.55% |
| IDBI Banking Financial Services Fund Growth | 100.88 | 5.06% | 64,935 | 0 | 0% | 64,935 | 0% | 64,935 | -9.61% |
| JM Tax Gain Fund - Growth | 62.82 | 3.52% | 28,135 | 0 | 0% | 28,135 | 0% | 28,135 | 0% |
| IDFC Nifty ETF | 21.41 | 2.68% | 7,303 | 0 | 0% | 7,303 | 0.25% | 7,285 | 2.74% |
| BOI AXA Equity Debt Rebalancer Regular Growth | 63.80 | 0.03% | 273 | 0 | 0% | 273 | 0% | 273 | 0% |
| Invesco India Multicap Fund Growth | 1,573.08 | 4.95% | 989,144 | 0 | 0% | 989,144 | 0% | 989,144 | 0% |
| Indiabulls Nifty50 Exchange Traded Fund | 16.93 | 2.70% | 5,815 | -630 | -9.78% | 6,445 | 0% | 6,445 | 1.43% |
| Union Arbitrage Fund Regular Growth | 97.16 | 0.68% | 8,400 | 8,400 | 100% | - | -% | - | -% |
| DSP Nifty 50 Index Fund Regular Growth | 117.16 | 2.73% | 40,716 | -5,164 | -11.26% | 45,880 | 3.05% | 44,522 | 7.85% |
| Nippon India Banking & Financial Services Fund Growth | 3,142.26 | 9.77% | 3,905,216 | -200,000 | -4.87% | 4,105,216 | 3.79% | 3,955,216 | 8.21% |
| IDBI Equity Savings Growth | 12.46 | 2.69% | 4,265 | 0 | 0% | 4,265 | 0% | 4,265 | 0% |
| HDFC Hybrid Equity Fund Growth | 18,760.18 | 3.14% | 7,500,000 | 0 | 0% | 7,500,000 | 0% | 7,500,000 | 0% |
| Mirae Asset Large Cap Fund Regular Growth | 29,425.14 | 4.89% | 18,277,484 | 0 | 0% | 18,277,484 | 20.61% | 15,154,363 | 7.28% |
| SBI Dynamic Asset Allocation Regular Growth | 654.71 | -% | - | - | -% | - | -% | 65,000 | -60.53% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 117.77 | 6.31% | 94,533 | 0 | 0% | 94,533 | 0% | 94,533 | 0% |
| HDFC Flexi Cap Fund Growth | 25,540.97 | 3.53% | 11,466,155 | -829,341 | -6.75% | 12,295,496 | -1.48% | 12,480,496 | 0% |
| HDFC Capital Builder Value Fund Growth | 5,277.71 | 5.00% | 3,358,308 | -370,000 | -9.92% | 3,728,308 | 0% | 3,728,308 | 0% |
| HDFC TaxSaver Growth | 9,166.32 | 3.29% | 3,836,105 | 0 | 0% | 3,836,105 | 0% | 3,836,105 | 0% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 819.23 | 3.81% | 397,000 | 0 | 0% | 397,000 | 0% | 397,000 | 0% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | - | 1.07% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 368.30 | 2.45% | 114,500 | 2,500 | 2.23% | 112,000 | -3.11% | 115,600 | -13.02% |
| Nippon India Flexi Cap Fund Regular Growth | - | 2.52% | 940,000 | 940,000 | 100% | - | -% | - | -% |
| HDFC Top 100 Fund Growth | 20,809.18 | 3.57% | 9,452,714 | 0 | 0% | 9,452,714 | 0% | 9,452,714 | 0% |
| Invesco India Equity & Bond Fund Regular Growth | 395.66 | 2.34% | 117,826 | 2,574 | 2.23% | 115,252 | 0% | 115,252 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 483.64 | 0.49% | 30,096 | 0 | 0% | 30,096 | -28.51% | 42,096 | 0% |
| LIC MF Infrastructure Fund Growth | 76.38 | -% | 0 | -9,689 | -100% | 9,689 | -34.72% | 14,843 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 708.37 | 0.62% | 56,000 | 0 | 0% | 56,000 | 0% | 56,000 | 0% |
| SBI Equity Savings Regular Growth | 1,719.23 | 1.62% | 354,066 | -10,261 | -2.82% | 364,327 | -1.64% | 370,406 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,320.09 | 1.61% | 883,181 | 328,678 | 59.27% | 554,503 | -34.02% | 840,457 | -58.98% |
| Invesco India Equity Savings Fund Regular Growth | 154.02 | 1.60% | 31,301 | 0 | 0% | 31,301 | 1.86% | 30,730 | 0% |
| IDBI India Top 100 Equity Fund Growth | 519.49 | 3.18% | 209,753 | -8,647 | -3.96% | 218,400 | 22.42% | 178,400 | 7.59% |
| Taurus Banking & Financial Services Fund Growth Option | 9.18 | 4.73% | 5,520 | -156 | -2.75% | 5,676 | -15.03% | 6,680 | 1.89% |
| Parag Parikh Flexi Cap Regular Growth | 14,590.35 | 3.05% | 5,664,094 | 720,000 | 14.56% | 4,944,094 | 8.80% | 4,544,094 | 27.32% |
| Invesco India Financial Services Fund Growth | 372.99 | 9.13% | 432,791 | 5,072 | 1.19% | 427,719 | 5.70% | 404,640 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 409.09 | 3.28% | 170,500 | 65,000 | 61.61% | 105,500 | 0% | 105,500 | 0% |
| Baroda Multi Cap Fund Plan A Growth | 1,115.96 | 2.54% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 0% |
| HDFC Hybrid Debt Fund Growth | 2,604.78 | 0.99% | 326,427 | 0 | 0% | 326,427 | 0% | 326,427 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 5,730.15 | 3.07% | 2,233,600 | 0 | 0% | 2,233,600 | 4.69% | 2,133,600 | 11.79% |
| ICICI Prudential Bluechip Fund Growth | 30,089.02 | 5.84% | 22,327,714 | 0 | 0% | 22,327,714 | 0% | 22,327,714 | 0% |
| Kotak ESG Opportunities Fund Regular Growth | 1,816.59 | 1.95% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 128.63 | -% | 0 | -40,000 | -100% | 40,000 | 33.33% | 30,000 | 0% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | 272.18 | 2.68% | 92,800 | 15,000 | 19.28% | 77,800 | 17.35% | 66,300 | 7.63% |
| Navi 3 in 1 Fund Growth | 18.23 | 2.65% | 6,140 | 40 | 0.66% | 6,100 | 0% | 6,100 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 222.46 | 0.48% | 13,657 | 0 | 0% | 13,657 | -37.80% | 21,957 | 0% |
| Kotak Debt Hybrid Growth | 930.57 | 0.72% | 85,700 | 0 | 0% | 85,700 | 30.44% | 65,700 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 6,195.20 | 3.69% | 2,904,613 | 0 | 0% | 2,904,613 | 14.15% | 2,544,613 | 0% |
| Indiabulls Value Fund Regular Growth | 13.09 | 1.80% | 3,000 | 0 | 0% | 3,000 | -66.67% | 9,000 | 0% |
| IDFC Focused Equity Fund - Regular Plan - Growth | 1,453.98 | 4.08% | 754,363 | -68,826 | -8.36% | 823,189 | -6.59% | 881,234 | 0% |
| Parag Parikh Tax Saver Fund Regular Growth | 283.73 | 3.08% | 111,078 | 7,210 | 6.94% | 103,868 | 5.06% | 98,868 | 8.80% |
| IDFC Flexi Cap Fund Growth | 5,917.35 | 2.23% | 1,679,300 | 0 | 0% | 1,679,300 | 0% | 1,679,300 | 0% |
| IDFC Core Equity Fund - Growth | 2,486.98 | 3.51% | 1,110,000 | 0 | 0% | 1,110,000 | 8.91% | 1,019,198 | 0% |
| Motilal Oswal Dynamic Fund Regular Plan Growth Option | 1,222.94 | 4.35% | 676,608 | -459,792 | -40.46% | 1,136,400 | -23.01% | 1,476,000 | 0% |
| SBI Balanced Advantage Fund Regular Growth | - | 0.63% | 1,183,419 | 1,183,419 | 100% | - | -% | - | -% |
| SBI Equity Minimum Variance Fund Regular Growth | 115.02 | 0.97% | 14,221 | 452 | 3.28% | 13,769 | 7.85% | 12,767 | 6.57% |
| IDBI Flexi Cap Fund Regular Growth | 366.09 | 2.69% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| Axis Banking ETF | 47.81 | 11.87% | 72,168 | -1,332 | -1.81% | 73,500 | 0% | 73,500 | -2.33% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,534.23 | 1.29% | 581,032 | 0 | 0% | 581,032 | 0% | 581,032 | 0% |
| Mirae Asset Great Consumer Regular Growth | 1,487.62 | 3.65% | 690,000 | 20,000 | 2.99% | 670,000 | 12.61% | 595,000 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,197.58 | 1.64% | 875,680 | -25,528 | -2.83% | 901,208 | -3.14% | 930,390 | -3.48% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 129.63 | 11.86% | 195,544 | -622 | -0.32% | 196,166 | -2.91% | 202,053 | -10.37% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 1.83% | 48,480 | 2,179 | 4.71% | 46,301 | 4.27% | 44,404 | 10.02% |
| IDBI Hybrid Equity Fund Regular Growth | 205.51 | 2.72% | 71,000 | 0 | 0% | 71,000 | 0% | 71,000 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 270.15 | 2.40% | 82,500 | 0 | 0% | 82,500 | 0% | 82,500 | 0% |
| Nippon India Hybrid Bond Fund Growth | 748.51 | 0.30% | 28,498 | -5,356 | -15.82% | 33,854 | 0% | 33,854 | 2.28% |
| BNP Paribas Substantial Equity Hybrid Regular Growth | 692.79 | 5.11% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 9.76% |
| HSBC Regular Savings Fund Growth | 86.93 | -% | - | - | -% | 9,500 | 0% | 9,500 | 0% |
| Navi Flexi Cap Fund Regular Growth | 210.55 | 2.57% | 68,891 | -6,745 | -8.92% | 75,636 | 0% | 75,636 | 0% |
| Principal Arbitrage Fund - Regular Plan - Growth | 7.18 | -% | - | - | -% | 0 | -100% | 2,400 | -50% |
| L&T India Large Cap Fund Growth | 731.69 | 1.95% | 181,200 | 0 | 0% | 181,200 | 0% | 181,200 | 60.21% |
| Axis Nifty 100 Index Fund Regular Growth | 551.19 | 2.34% | 164,263 | 4,220 | 2.64% | 160,043 | 6.40% | 150,410 | 3.08% |
| HSBC Large and Mid Cap Equity Fund Regular Growth | 542.48 | -% | - | - | -% | 320,000 | 0% | 320,000 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | 46.99 | 1.60% | 9,564 | 0 | 0% | 9,564 | -11.62% | 10,821 | -5.66% |
| HSBC Flexi Cap Fund - Growth | 416.78 | -% | - | - | -% | 300,000 | 0% | 300,000 | 0% |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 607.62 | 2.73% | 210,527 | 4,767 | 2.32% | 205,760 | -3.01% | 212,144 | -5.92% |
| SBI Equity Opportunities Fund Series IV Regular Growth | 26.15 | 1.71% | 5,700 | 0 | 0% | 5,700 | 0% | 5,700 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 50.33 | 2.23% | 14,240 | 0 | 0% | 14,240 | 4.54% | 13,622 | 4.57% |
| Nippon India Value Fund - Growth | 4,200.21 | 2.93% | 1,565,723 | 0 | 0% | 1,565,723 | 0% | 1,565,723 | 0% |
| Sundaram Balanced Advantage Fund Regular Growth | 1,107.35 | 2.31% | 325,000 | 25,000 | 8.33% | 300,000 | 0% | 300,000 | 0% |
| SBI Nifty Index Fund Regular Growth | 1,430.15 | 2.73% | 495,846 | 16,058 | 3.35% | 479,788 | 0.94% | 475,301 | 6.45% |
| Baroda Large & Mid Cap Fund Regular Growth | 716.20 | 2.75% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 19.05% |
| Tata Mid Cap Growth Fund Regular Growth | 1,409.79 | 1.39% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 3,339.39 | -% | 0 | -440,563 | -100% | 440,563 | 0% | 440,563 | 0% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 2,194.96 | 7.63% | 2,130,171 | 0 | 0% | 2,130,171 | -11.34% | 2,402,762 | -2.76% |
| Baroda Banking and Financial Services Fund Plan A Growth | 55.04 | 11.43% | 80,000 | -4,000 | -4.76% | 84,000 | -4.55% | 88,000 | -12% |
| ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth | 35.64 | 0.48% | 2,171 | 0 | 0% | 2,171 | 0% | 2,171 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 575.20 | 2.83% | 207,000 | 22,000 | 11.89% | 185,000 | 0% | 185,000 | 0% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,427.02 | 4.12% | 1,270,000 | 0 | 0% | 1,270,000 | 0% | 1,270,000 | 0% |
| Tata Quant Fund Regular Growth | 60.80 | 8.22% | 63,531 | 35,894 | 129.88% | 27,637 | -6.18% | 29,456 | -25.70% |
| UTI Infrastructure Fund Regular Plan Growth | 1,509.11 | 4.97% | 952,684 | -47,316 | -4.73% | 1,000,000 | 0% | 1,000,000 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,704.41 | 0.10% | 81,600 | -27,600 | -25.27% | 109,200 | -34.53% | 166,800 | -79.07% |
| UTI Banking and Financial Services Fund Growth | 745.35 | 9.71% | 920,000 | -10,000 | -1.08% | 930,000 | -1.06% | 940,000 | 0% |
| IDFC Sterling Value Fund Regular Plan Growth | 3,990.45 | 2.07% | 1,050,000 | 0 | 0% | 1,050,000 | 10.53% | 950,000 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth | 60.79 | 0.06% | 500 | 0 | 0% | 500 | 0% | 500 | 0% |
| Principal Hybrid Equity Fund Growth | 1,120.46 | 1.79% | 254,715 | -10,670 | -4.02% | 265,385 | -3.08% | 273,818 | -3.68% |
| Principal Personal Tax Saver Fund - Regular Plan | 332.96 | 2.99% | 126,495 | 0 | 0% | 126,495 | 0% | 126,495 | -11.66% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 429.80 | 8.54% | 466,660 | 0 | 0% | 466,660 | 0% | 466,660 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,243.84 | 0.84% | 132,365 | 0 | 0% | 132,365 | 0% | 132,365 | 0% |
| Tata Equity P/E Fund Regular Growth | 5,021.15 | 3.45% | 2,200,000 | 500,000 | 29.41% | 1,700,000 | 0% | 1,700,000 | -22.02% |
| Shriram Hybrid Equity Fund Regular Growth | 64.16 | 1.54% | 12,595 | 0 | 0% | 12,595 | 0% | 12,595 | 0% |
| IDFC Balanced Advantage Regular Growth | 2,472.56 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Equity Savings Fund Regular Growth | 1,541.30 | 1.18% | 231,000 | 0 | 0% | 231,000 | 0% | 231,000 | -33.04% |
| Union Largecap Fund Regular Growth | 208.75 | 2.00% | 53,120 | 0 | 0% | 53,120 | -1.10% | 53,709 | -2.03% |
| Navi Long Term Advantage Fund Regular Growth | 67.26 | 2.84% | 24,299 | 135 | 0.56% | 24,164 | 0% | 24,164 | 10.27% |
| ICICI Prudential Banking and Financial Services Fund Growth | 5,096.78 | 9.76% | 6,326,337 | 0 | 0% | 6,326,337 | 2.87% | 6,150,096 | 9.45% |
| Edelweiss Equity Savings Fund Regular Growth | 198.57 | 0.61% | 15,341 | 0 | 0% | 15,341 | 11.00% | 13,821 | 4.67% |
| ICICI Prudential Business Cycle Fund Regular Growth | 5,730.44 | 6.98% | 5,088,341 | 0 | 0% | 5,088,341 | 0% | 5,088,341 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 133.19 | 2.20% | 37,185 | 0 | 0% | 37,185 | 0% | 37,185 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 13.47 | 3.35% | 5,742 | 0 | 0% | 5,742 | 0% | 5,742 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 816.59 | 1.26% | 131,062 | 0 | 0% | 91,062 | 0% | 91,062 | 0% |
| Franklin India Equity Savings Fund Regular Growth | 121.63 | 8.83% | 136,500 | 0 | 0% | 136,500 | 0% | 136,500 | 0% |
| Baroda Hybrid Equity Fund Plan A Growth | 414.50 | 2.66% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| HDFC Banking ETF | 170.13 | 11.84% | 256,064 | -9,851 | -3.70% | 265,915 | 10.16% | 241,380 | -9.33% |
| ICICI Prudential Value Discovery Fund Growth | 21,777.95 | 5.42% | 15,000,000 | 0 | 0% | 15,000,000 | 4.90% | 14,299,956 | 4.59% |
| Baroda Conservative Hybrid Fund Plan A Growth | 37.53 | 1.05% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 9,400.59 | 4.59% | 5,486,266 | 0 | 0% | 5,486,266 | 3.29% | 5,311,266 | 7.60% |
| HDFC Multi - Asset Growth | 1,088.21 | 3.44% | 476,600 | 58,800 | 14.07% | 417,800 | 0% | 417,800 | 0% |
| IIFL Focused Equity Fund Regular Growth | 2,285.18 | 5.15% | 1,495,561 | 0 | 0% | 1,495,561 | 9.68% | 1,363,518 | 0% |
| Tata Banking & Financial Services Fund Regular Growth | 809.66 | 9.81% | 1,010,000 | 60,000 | 6.32% | 950,000 | 0% | 950,000 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 108.37 | 2.73% | 37,670 | -734 | -1.91% | 38,404 | 100% | - | -% |
| Franklin India Flexi Cap Fund Growth | 9,944.47 | 6.72% | 8,500,000 | 0 | 0% | 8,500,000 | 0% | 8,500,000 | 0% |
| ICICI Prudential Bank ETF | 2,626.91 | 11.86% | 3,961,035 | 6,093 | 0.15% | 3,954,942 | 0.16% | 3,948,804 | 2.54% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 4,989.43 | 1.70% | 1,075,650 | 0 | 0% | 1,075,650 | 15.46% | 931,650 | 0.13% |
| DSP Equity Opportunities Fund Growth | 6,956.14 | 4.26% | 3,767,968 | 136,988 | 3.77% | 3,630,980 | 6.40% | 3,412,575 | 6.85% |
| Invesco India ESG Equity Fund Regular Growth | 739.46 | 4.81% | 452,463 | 0 | 0% | 452,463 | 0% | 452,463 | 0% |
| Kotak Sensex Exchange Traded Scheme | 19.98 | 3.27% | 8,308 | 15 | 0.18% | 8,293 | 0.14% | 8,281 | -0.55% |
| HSBC Focused Equity Fund Regular Growth | 604.83 | 4.12% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 100% |
| HDFC Equity Savings Fund Growth | 2,443.28 | 1.47% | 457,800 | 0 | 0% | 457,800 | 0% | 457,800 | 0% |
| HDFC Focused 30 Fund Growth | 812.82 | 4.01% | 414,000 | 0 | 0% | 414,000 | 0% | 414,000 | 0% |
| Axis NIFTY ETF | 51.51 | 2.72% | 17,830 | 1,352 | 8.20% | 16,478 | 11.62% | 14,763 | 3.60% |
| Mirae Asset Focused Fund Regular Growth | 7,543.64 | 5.65% | 5,414,561 | 0 | 0% | 5,414,561 | 13.54% | 4,768,865 | 13.37% |
| BHARAT 22 ETF | 7,582.10 | 9.74% | 9,388,357 | -61,123 | -0.65% | 9,449,480 | -2.78% | 9,719,370 | -0.68% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 1,074.35 | 3.79% | 518,152 | 0 | 0% | 518,152 | 0% | 518,152 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 2,550.07 | 0.93% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Nippon India Balanced Advantage Fund Growth | 4,330.85 | 2.23% | 1,225,634 | 0 | 0% | 1,225,634 | 7.08% | 1,144,634 | 0% |
| UTI CCF- Investment Plan Regular Plan Growth | 561.74 | 4.07% | 290,411 | 0 | 0% | 290,411 | 0.99% | 287,566 | 0% |
| Principal Emerging Bluechip Fund Growth | 3,080.65 | 1.82% | 712,350 | 0 | 0% | 712,350 | 0% | 712,350 | 0% |
| HDFC Childrens Gift Fund | 5,139.10 | 0.63% | 414,700 | 0 | 0% | 414,700 | 0% | 414,700 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 8,154.37 | 2.27% | 2,351,531 | 0 | 0% | 2,351,531 | 0% | 2,351,531 | 0% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 3,338.88 | 2.24% | 950,000 | 0 | 0% | 950,000 | 5.56% | 900,000 | 0% |
| Franklin India Equity Advantage Fund Growth | 2,815.05 | 6.97% | 2,494,468 | 0 | 0% | 2,494,468 | 0% | 2,494,468 | 0% |
| Sundaram Arbitrage Fund Regular Growth | 89.98 | 6.61% | 75,600 | 3,600 | 5% | 72,000 | 50% | 48,000 | 33.33% |
| Edelweiss Long Term Equity Growth | 195.38 | 4.65% | 115,501 | 0 | 0% | 115,501 | 0% | 115,501 | 0% |
| Union Equity Savings Fund Regular Growth | 177.19 | 1.34% | 30,186 | -2,570 | -7.85% | 32,756 | 0% | 32,756 | 0% |
| UTI Bank Exchange Traded Fund | 25.18 | 11.86% | 37,968 | -144 | -0.38% | 38,112 | 4.62% | 36,428 | -2.45% |
| Nippon India ETF Nifty BeES | 4,093.33 | 2.72% | 1,417,409 | -18,744 | -1.31% | 1,436,153 | 4.22% | 1,378,016 | 1.04% |
| Nippon India ETF Nifty 100 | 169.80 | 2.33% | 50,310 | -2,519 | -4.77% | 52,829 | -11.45% | 59,660 | 0.60% |
| SBI ETF Sensex | 56,617.60 | 3.27% | 23,541,863 | 855,471 | 3.77% | 22,686,392 | 3.79% | 21,857,727 | 1.35% |
| Nippon India ETF Bank BeES | 9,359.29 | 11.86% | 14,107,993 | -59,096 | -0.42% | 14,167,089 | -0.60% | 14,252,193 | -3.09% |
| ICICI Prudential Nifty ETF | 3,018.20 | 2.73% | 1,045,942 | 72,170 | 7.41% | 973,772 | 0.41% | 969,818 | -3.85% |
| Canara Robeco Emerging Equities Growth | 10,985.27 | 3.48% | 4,863,090 | 0 | 0% | 4,863,090 | 3.18% | 4,713,090 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 10,688.09 | 1.06% | 1,439,594 | 114,600 | 8.65% | 1,324,994 | 0% | 1,324,994 | 0% |
| ICICI Prudential Private Banks ETF | 2,468.70 | 12.77% | 4,008,906 | -138,985 | -3.35% | 4,147,891 | 2.99% | 4,027,615 | -14.77% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 522.32 | 1.45% | 96,100 | 0 | 0% | 96,100 | 0% | 96,100 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,927.45 | 2.25% | 1,694,421 | 0 | 0% | 1,694,421 | 0% | 1,694,421 | 0% |
| BOI AXA Tax Advantage Fund Regular Growth | 512.07 | 1.13% | 73,289 | 0 | 0% | 73,289 | -4.06% | 76,389 | 0% |
| Invesco India Nifty ETF | 60.87 | 2.72% | 21,088 | 46 | 0.22% | 21,042 | 0.14% | 21,012 | 2.47% |
| Sundaram Diversified Equity Fund Growth | 2,339.55 | 4.27% | 1,270,000 | -100,000 | -7.30% | 1,370,000 | -2.14% | 1,400,000 | 0% |
| L&T Tax Advantage Fund Growth | 3,651.81 | 1.21% | 561,800 | 561,800 | 100% | - | -% | - | -% |
| L&T Large and Midcap Fund Growth | 1,454.76 | 0.51% | 94,200 | 94,200 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Savings Fund Growth | 3,411.96 | 5.02% | 2,176,763 | 1,170,163 | 116.25% | 1,006,600 | 28.79% | 781,600 | 100% |
| LIC MF ETF Nifty 50 | 599.32 | 2.73% | 207,698 | 10,995 | 5.59% | 196,703 | 11.28% | 176,760 | 0.82% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 169.51 | 1.08% | 23,200 | 2,210 | 10.53% | 20,990 | 0% | 20,990 | 0% |
| Nippon India ETF Sensex | 71.27 | 3.26% | 29,559 | 130 | 0.44% | 29,429 | 0% | 29,429 | 0.10% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 410.29 | 2.85% | 148,500 | 0 | 0% | 148,500 | 32% | 112,500 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 140.80 | 0.41% | 7,375 | 2,260 | 44.18% | 5,115 | 0% | 5,115 | 0% |
| Tata Nifty Private Bank ETF | 13.06 | 12.75% | 21,170 | -656 | -3.01% | 21,826 | -13.32% | 25,181 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 540.34 | 2.03% | 139,300 | 17,500 | 14.37% | 121,800 | 0% | 121,800 | 0% |
| Kotak India EQ Contra Fund Growth | 1,132.57 | 3.12% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| SBI ETF Nifty Bank | 5,069.86 | 11.86% | 7,644,914 | 193,904 | 2.60% | 7,451,010 | 8.69% | 6,855,065 | -1.95% |
| SBI ETF BSE 100 ETF | 6.12 | 2.41% | 1,874 | 4 | 0.21% | 1,870 | 0.16% | 1,867 | -0.53% |
| Mahindra Manu Arbitrage Yojana Regular Growth | 32.88 | 2.01% | 8,400 | 0 | 0% | 8,400 | 0% | 8,400 | 0% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 212.99 | 3.42% | 92,500 | 0 | 0% | 92,500 | 0% | 92,500 | 0% |
| L&T India Value Growth | 7,757.31 | 1.00% | 986,900 | 0 | 0% | 986,900 | 0% | 986,900 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 1,834.54 | 0.63% | 148,000 | 0 | 0% | 148,000 | 0% | 148,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 2,417.27 | 2.23% | 685,000 | 0 | 0% | 685,000 | 0% | 685,000 | 0% |
| Baroda Equity Savings Fund Regular Growth | 426.33 | 0.90% | 48,600 | -130,800 | -72.91% | 179,400 | 4.06% | 172,400 | 0% |
| DSP Equity & Bond Fund Growth | 7,515.63 | 2.11% | 2,012,908 | 0 | 0% | 2,012,908 | 0% | 2,012,908 | 7.46% |
| L&T Hybrid Equity Fund Growth | 5,519.15 | -% | - | - | -% | 0 | -100% | 494,800 | 0% |
| IDBI Long Term Value Fund Growth | 111.09 | 1.90% | 26,900 | 0 | 0% | 26,900 | 0% | 26,900 | 0% |
| Aditya Birla Sun Life Nifty ETF | 439.04 | 2.73% | 152,135 | 378 | 0.25% | 151,757 | 0.15% | 151,526 | 0.71% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,545.22 | 5.05% | 4,200,000 | 0 | 0% | 4,200,000 | -5.46% | 4,442,402 | 0% |
| UTI Equity Savings Fund Regular Growth | 247.99 | 4.13% | 150,363 | 3,235 | 2.20% | 150,363 | 2.20% | 147,128 | 14.66% |
| Navi Large Cap Equity Fund Growth | 105.99 | 3.37% | 45,386 | 0 | 0% | 45,386 | 0% | 45,386 | 0% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular | 52.64 | -% | - | - | -% | - | -% | 9,244 | 0% |
| L&T Balanced Advantage Fund Growth | 2,001.99 | -% | 0 | -81,600 | -100% | 81,600 | -46.03% | 151,200 | -56.40% |
| Indiabulls Arbitrage Fund Regular Plan Growth | 14.56 | 3.24% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| HDFC Balanced Advantage Fund Growth | 41,972.08 | 1.83% | 9,772,735 | -1,000,000 | -9.28% | 10,772,735 | 0% | 10,772,735 | -6.91% |
| ICICI Prudential Infrastructure Fund Growth | 1,631.53 | 5.30% | 1,100,000 | 100,000 | 10% | 1,000,000 | -12.28% | 1,140,000 | -9.38% |
| Aditya Birla Sun Life Sensex ETF | 11.72 | 3.27% | 4,874 | 11 | 0.23% | 4,863 | 5.03% | 4,630 | -0.49% |
| Franklin India Opportunities Fund Growth | 687.59 | 5.24% | 458,037 | 0 | 0% | 458,037 | 0% | 458,037 | 0% |
| SBI ETF Nifty 50 | 115,327.56 | 2.73% | 39,965,034 | 874,050 | 2.24% | 39,090,984 | 1.78% | 38,406,778 | 3.27% |
| Edelweiss Large Cap Fund Growth | 289.85 | 2.77% | 102,140 | 0 | 0% | 102,140 | -1.48% | 103,670 | 37.59% |
| ICICI Prudential Sensex Index Fund Growth | 329.18 | 3.27% | 136,854 | 4,973 | 3.77% | 131,881 | 3.32% | 127,639 | 3.60% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 2,679.66 | 2.72% | 928,000 | 0 | 0% | 928,000 | 0% | 928,000 | 0% |
| Principal Nifty 100 Equal Weight Fund Growth | 28.68 | 0.97% | 3,521 | 78 | 2.27% | 3,443 | 5.16% | 3,274 | 0.74% |
| Principal Tax Savings - Regular Plan - Growth | 583.07 | 2.96% | 219,595 | 0 | 0% | 219,595 | 0% | 219,595 | -11.67% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14,507.34 | 0.50% | 919,563 | 0 | 0% | 919,563 | -44.05% | 1,643,563 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 15,676.87 | 1.80% | 3,589,093 | 0 | 0% | 3,589,093 | 0% | 3,589,093 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 2,087.76 | 4.33% | 1,150,000 | 0 | 0% | 1,150,000 | 9.52% | 1,050,000 | 10.53% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,282.95 | 3.85% | 10,898,987 | 0 | 0% | 10,898,987 | 0% | 10,898,987 | -3.03% |
| Tata Flexi Cap Fund Regular Growth | 2,109.38 | 2.84% | 761,500 | 0 | 0% | 761,500 | 0% | 761,500 | 0% |
| DSP Equal Nifty 50 Fund Growth | 239.24 | 1.94% | 58,922 | 1,634 | 2.85% | 57,288 | 22.34% | 46,825 | 9.53% |
| Total: | 560,096,989 | 2,165,186 | 559,856,505 | 545,667,538 | |||||
