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New 52W High today

14.9M NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-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 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

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