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New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Conservative Hybrid Fund Growth 0.71 0.66% 20,507 -18,000 -46.74% 38,507 0% 38,507 0%
HSBC Tax Saver Equity Fund Growth 2.89 1.99% 83,432 0 0% 83,432 0% 83,432 0%
Canara Robeco Equity Hybrid Fund Growth 26.41 1.13% 761,640 137,000 21.93% 624,640 0% 624,640 10.24%
Franklin India Equity Hybrid Fund Growth 43.85 2.42% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.55 1.82% 160,000 20,000 14.29% 140,000 -18.55% 171,887 0%
Nippon India Equity Hybrid Fund - Growth 138.72 1.50% 4,000,000 -4,431,393 -52.56% 8,431,393 0% 8,431,393 0%
Nippon India Hybrid Bond Fund Growth 2.53 0.15% 73,027 -19,109 -20.74% 92,136 -0.09% 92,215 10.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.22% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.21 2.08% 900,000 -317,734 -26.09% 1,217,734 0% 1,217,734 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 934.81 3.18% 26,955,223 0 0% 26,955,223 0% 26,955,223 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.66 0.64% 451,447 82,484 22.36% 368,963 0% 368,963 0%
Nippon India Equity Savings Growth 8.67 0.77% 249,977 -639,976 -71.91% 889,953 0% 889,953 0%
Kotak Equity Savings Fund Regular Growth 13.42 0.69% 387,086 -150,401 -27.98% 537,487 31.39% 409,084 6.76%
Union Balanced Advantage Fund Regular Growth 7.71 1.53% 222,433 1,823 0.83% 220,610 0.22% 220,133 35.09%
BNP Paribas Dynamic Equity Fund Regular Growth 1.05 1.31% 30,298 5,553 22.44% 24,745 0% 24,745 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.46 1.35% 1,022,514 0 0% 1,022,514 0% 1,022,514 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -33,318 -100% 33,318 -73.53% 125,868 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.22% 3,567 0 0% 3,567 0% 3,567 0%
Nippon India Balanced Advantage Fund Growth 43.66 1.89% 1,258,944 0 0% 1,258,944 99.86% 629,908 29.08%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.57% 37,849 0 0% 37,849 0% 37,849 -24.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.16 1.07% 120,000 90,000 300% 30,000 0% 30,000 100%
Union Equity Savings Fund Regular Growth 1.93 0.81% 55,534 -28,214 -33.69% 83,748 0% 83,748 217.62%
Kotak Balanced Advantage Fund Regular Growth 0.51 0.02% 14,808 -98,103 -86.89% 112,911 190.48% 38,871 90.91%
Edelweiss Equity Savings Fund Regular Growth 1.60 1.35% 46,275 0 0% 46,275 0% 46,275 0%
Invesco India Balanced Advantage Fund Growth 18.97 2.09% 547,122 0 0% 547,122 0% 547,122 43.55%
Union Largecap Fund Regular Growth 2.62 1.27% 75,546 -952 -1.24% 76,498 -2.27% 78,273 -1.08%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,802 -100% 11,802 0% 11,802 100%
Nippon India Arbitrage Fund Growth 73.76 0.83% 2,126,799 1,253,127 143.43% 873,672 -67.29% 2,670,993 67.40%
Baroda Large Cap Fund Plan A Growth 0.69 2.32% 20,000 5,000 33.33% 15,000 0% 15,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.71 1.73% 20,361 -14,808 -42.11% 35,169 0% 35,169 0%
Axis Arbitrage Regular Growth 88.46 3.89% 2,550,678 2,369,280 1306.12% 181,398 -83.19% 1,079,133 520.21%
Mirae Asset Large Cap Fund Regular Growth 174.74 1.25% 5,038,642 1,500,000 42.39% 3,538,642 28.04% 2,763,790 0%
Axis Bluechip Fund Growth 15.61 0.22% 450,000 -1,440,000 -76.19% 1,890,000 37.96% 1,370,000 -8.81%
Mirae Asset Nifty 50 ETF 0.90 1.41% 25,829 8,466 48.76% 17,363 149.36% 6,963 8.41%
Groww Nifty50 Exchange Traded Fund 0.16 1.33% 4,705 0 0% 4,705 0% 4,705 0%
Aditya Birla Sun Life Arbitrage Fund Growth 70.74 1.64% 2,039,802 -281,352 -12.12% 2,321,154 8.50% 2,139,335 273.10%
DSP Top 100 Equity Fund Regular Plan Growth 47.99 2.07% 1,383,923 442,482 47.00% 941,441 -13.11% 1,083,461 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,361 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -61,083 -100% 61,083 0% 61,083 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.02 2.27% 144,704 46,000 46.60% 98,704 0% 98,704 0%
Kotak Equity Arbitrage Fund Growth 48.53 0.31% 1,399,356 -1,036,560 -42.55% 2,435,916 36.23% 1,788,066 95.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.38 2.46% 530,000 0 0% 530,000 -18.75% 652,341 0%
Edelweiss Arbitrage Fund Regular Growth 13.35 0.34% 385,008 -694,125 -64.32% 1,079,133 -45.87% 1,993,527 387.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.13 1.08% 6,261,027 0 0% 6,261,027 0.81% 6,211,027 0%
Nippon India Large Cap Fund - Growth 274.00 2.32% 7,900,683 1,300,000 19.69% 6,600,683 11.43% 5,923,683 0%
Axis NIFTY 50 ETF 0.10 1.46% 2,963 3 0.10% 2,960 11.40% 2,657 1.84%
Canara Robeco Infrastructure Growth 3.47 3.30% 100,040 0 0% 100,040 0% 100,040 0%
Canara Robeco Emerging Equities Growth 73.26 1.57% 2,112,487 500,000 31.01% 1,612,487 0% 1,612,487 0%
Baroda BNP Paribas India Consumption Regular Growth 18.94 4.73% 546,000 60,003 12.35% 485,997 16.83% 415,997 -19.38%
DSP Equity Opportunities Fund Growth 104.66 2.03% 3,017,926 310,527 11.47% 2,707,399 16.36% 2,326,781 11.93%
Union ELSS Tax Saver Fund Growth 2.22 0.92% 64,081 0 0% 64,081 0% 64,081 55.99%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 14.29% 175,000 32.95%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.73 4.48% 424,683 278,000 189.52% 146,683 -33.83% 221,683 0%
Franklin India ELSS Tax Saver Fund Growth 105.59 2.80% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.65 1.08% 105,305 0 0% 105,305 11.11% 94,774 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.23 1.93% 208,453 0 0% 208,453 0% 208,453 0%
Principal Personal Tax Saver Fund - Regular Plan 4.83 2.00% 139,152 0 0% 139,152 0% 139,152 0%
Nippon India Vision Fund - Growth 37.67 1.45% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Kotak India EQ Contra Fund Growth - -% - - -% 142,349 0% 142,349 0%
Nippon India Consumption Fund - Growth 1.73 2.26% 49,925 5,000 11.13% 44,925 0% 44,925 0%
Nippon India Focused Equity Fund - Growth 80.84 2.06% 2,331,001 -1,000,000 -30.02% 3,331,001 -19.37% 4,131,001 -11.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.67 1.94% 250,000 40,000 19.05% 210,000 0% 210,000 0%
SBI Contra Fund Regular Growth 22.87 1.75% 659,516 0 0% 659,516 0% 659,516 0%
SBI Focused Equity Fund Growth 242.76 4.73% 7,000,000 1,100,000 18.64% 5,900,000 31.33% 4,492,537 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.85 1.17% 370,564 20,000 5.71% 350,564 0% 350,564 7.68%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.95 1.62% 229,300 0 0% 229,300 0% 229,300 100%
Baroda BNP Paribas Focused Regular Growth 6.55 2.94% 189,000 50,000 35.97% 139,000 -7.33% 150,000 100%
PGIM India Flexi Cap Fund Regular Growth 1.73 1.57% 50,000 -35,817 -41.74% 85,817 0% 85,817 0%
Axis Flexi Cap Fund Regular Growth 7.98 0.19% 230,000 -824,000 -78.18% 1,054,000 37.78% 765,000 -2.83%
Nippon India Power & Infra Fund - Growth 43.35 3.49% 1,250,000 50,000 4.17% 1,200,000 -4.04% 1,250,499 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.82 1.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 -15.86%
JM Flexicap Fund Growth - -% - - -% 0 -100% 194,881 0%
Canara Robeco Flexi Cap Fund Growth 23.04 1.74% 664,334 82,000 14.08% 582,334 0% 582,334 0%
Union Flexi Cap Fund Growth 4.94 1.80% 142,516 0 0% 142,516 0% 142,516 13.12%
Franklin India Flexi Cap Fund Growth 641.58 6.22% 18,500,000 -500,000 -2.63% 19,000,000 -2.56% 19,500,000 -0.05%
Franklin India Technology Fund Growth 14.44 5.92% 416,350 0 0% 416,350 0% 416,350 0%
Sundaram Multi Cap Fund Growth 15.83 1.94% 456,441 0 0% 456,441 0% 456,441 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.84 1.01% 81,817 0 0% 81,817 -8.91% 89,817 0%
BNP Paribas Multi Cap Fund Growth 17.60 2.58% 507,547 60,000 13.41% 447,547 -18.26% 547,547 0%
Aditya Birla Sun Life Digital India Fund Growth 9.36 2.07% 270,000 270,000 100% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.63 2.17% 6,678,966 227,000 3.52% 6,451,966 14.15% 5,651,966 18.94%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 16.67% 300,000 13.95%
Nippon India Value Fund - Growth 29.82 1.03% 859,775 0 0% 859,775 0% 859,775 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.03% 374 0 0% 374 0% 374 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.42 1.53% 12,003 926 8.36% 11,077 10.70% 10,006 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.02 1.46% 58,254 -1,007 -1.70% 59,261 2.57% 57,775 11.94%
Union Value Fund Regular Growth 4.46 3.34% 128,742 0 0% 128,742 0% 128,742 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.61 1.24% 46,351 0 0% 46,351 0.75% 46,004 0%
L&T Conservative Hybrid Fund Growth 0.12 0.29% 3,337 0 0% 3,337 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.86 1.42% 169,050 29,680 21.30% 139,370 -9.77% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 1.12% 18,648 0 0% 18,648 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.09 5.62% 88,993 0 0% 88,993 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.32 4.18% 95,784 0 0% 95,784 7.20% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.40% 6,535 -4,935 -43.03% 11,470 -37.17% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.90 2.22% 3,140,014 0 0% 3,140,014 0% - -%
Franklin India Debt Hybrid Fund Growth 2.64 0.87% 76,153 0 0% 76,153 -40.67% - -%
Franklin India Pension Plan Growth 7.12 1.63% 205,373 0 0% 205,373 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.58 1.72% 362,695 0 0% 362,695 0% - -%
UTI Retirement Fund - Regular Plan 28.35 1.06% 817,558 0 0% 817,558 0% - -%
ICICI Prudential Multi-Asset Fund Growth 767.37 7.01% 22,127,092 -611,050 -2.69% 22,738,142 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.07 2.33% 117,500 0 0% 117,500 -30.67% - -%
ICICI Prudential Equity & Debt Fund Growth 1,354.43 5.82% 39,055,066 -2,215,631 -5.37% 41,270,697 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.18% 12,500 -12,500 -50% 25,000 0% - -%
HDFC Multi - Asset Growth 1.67 0.94% 48,134 0 0% 48,134 0% - -%
Navi 3 in 1 Fund Growth 0.06 0.30% 1,710 0 0% 1,710 100% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.10% 1,080 0 0% 1,080 100% - -%
HDFC Hybrid Equity Fund Growth 223.02 1.08% 6,430,746 0 0% 6,430,746 0% - -%
Sundaram Aggressive Hybrid Fund Growth 29.60 1.90% 853,582 0 0% 853,582 0% - -%
Sundaram Equity Hybrid Fund Growth 31.04 1.80% 895,011 243,644 37.41% 651,367 62.62% - -%
HSBC Aggressive Hybrid Fund Growth 240.35 2.92% 6,930,594 0 0% 6,930,594 0% - -%
SBI Conservative Hybrid Fund Regular Growth 8.46 0.75% 243,880 0 0% 243,880 0% - -%
Franklin India Equity Savings Fund Regular Growth 3.76 1.30% 108,461 0 0% 108,461 0% - -%
Tata Equity Savings Regular Growth 2.39 1.74% 68,988 24,063 53.56% 44,925 0% - -%
HSBC Equity Savings Growth 0.80 0.59% 23,104 0 0% 23,104 0% - -%
HDFC Childrens Fund(Lock-in) 34.10 1.23% 983,223 0 0% 983,223 0% - -%
SBI Equity Savings Regular Growth 18.94 1.08% 546,015 -12,761 -2.28% 558,776 0% - -%
ICICI Prudential Equity Savings Fund Growth 25.41 1.66% 732,613 0 0% 732,613 0% - -%
Sundaram Balanced Advantage Growth 3.89 1.86% 112,242 0 0% 112,242 104.59% - -%
ICICI Prudential Child Care Fund (Gift Plan) 26.75 4.37% 771,348 0 0% 771,348 0% - -%
Sundaram Equity Savings Fund Growth 0.58 1.08% 16,659 0 0% 16,659 100% - -%
HDFC Equity Savings Fund Growth 3.51 0.07% 101,194 0 0% 101,194 7.89% - -%
ICICI Prudential Balanced Advantage Fund Growth 399.30 1.45% 11,513,833 -478,983 -3.99% 11,992,816 9.78% - -%
SBI Dynamic Asset Allocation Regular Growth 4.24 0.62% 122,251 0 0% 122,251 0% - -%
HSBC Balanced Advantage Fund Growth 3.57 0.63% 103,000 0 0% 103,000 -43.59% - -%
Invesco India Equity Savings Fund Regular Growth 1.45 0.49% 41,705 -33,085 -44.24% 74,790 4.95% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.28% 800 0 0% 800 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 91 0 0% 91 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.09% 223 0 0% 223 0% - -%
UTI Equity Savings Fund Regular Growth 2.49 0.76% 71,783 0 0% 71,783 0% - -%
Tata Balanced Advantage Fund Regular Growth 11.24 1.14% 324,120 67,404 26.26% 256,716 -19.22% - -%
HSBC Arbitrage Fund Regular Growth 1.41 0.17% 40,722 -3,702 -8.33% 44,424 -4% - -%
UTI Arbitrage Fund Regular Plan Growth 2.70 0.11% 77,742 -377,604 -82.93% 455,346 30.85% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,106 -100% 11,106 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.32 0.01% 9,255 -207,312 -95.73% 216,567 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.04 2.99% 5,076,000 149,555 3.04% 4,926,445 0% - -%
ICICI Prudential Bluechip Fund Growth 880.76 4.06% 25,396,804 -850,000 -3.24% 26,246,804 2.64% - -%
Tata Nifty 50 ETF 1.24 1.40% 35,612 3,908 12.33% 31,704 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.23 0.15% 179,547 0 0% 179,547 22.78% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.71 1.25% 4,403,529 1,862,106 73.27% 2,541,423 16.65% - -%
JM Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 0.96 0.32% 27,765 27,765 100% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
Franklin India Bluechip Fund Growth 467.83 7.11% 13,489,840 12,229 0.09% 13,477,611 0% - -%
L&T India Large Cap Fund Growth 7.96 1.68% 229,632 0 0% 229,632 0% - -%
Navi Large Cap Equity Fund Growth 1.99 1.97% 57,420 0 0% 57,420 18.59% - -%
JM Large Cap Fund Growth 13.41 0.54% 386,743 48,700 14.41% 338,043 9.56% - -%
LIC MF Infrastructure Fund Growth 2.34 4.56% 67,388 0 0% 67,388 0% - -%
Tata Infrastructure Fund Growth 7.34 1.49% 211,791 0 0% 211,791 0% - -%
HSBC ELSS Tax saver Fund Growth 93.70 2.97% 2,701,811 0 0% 2,701,811 0% - -%
L&T Large and Midcap Fund Growth 34.68 2.72% 1,000,100 0 0% 1,000,100 -10.36% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.21 2.10% 611,733 63,493 11.58% 548,240 5.55% - -%
Sundaram Select Focus Fund Growth 29.07 2.99% 838,195 168,009 25.07% 670,186 8.09% - -%
L&T Focused Equity Fund Regular Growth 27.58 4.36% 795,300 51,449 6.92% 743,851 0% - -%
360 ONE Focused Equity Fund Regular Growth 2.72 1.25% 78,354 5,247 7.18% 73,107 100% - -%
Franklin India Equity Advantage Fund Growth 72.27 2.93% 2,083,873 0 0% 2,083,873 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.92 2.27% 545,522 0 0% 545,522 0% - -%
UTI Infrastructure Fund Regular Plan Growth 48.55 4.08% 1,400,000 0 0% 1,400,000 0% - -%
Invesco India Infrastructure Fund Growth 1.20 3.21% 34,552 0 0% 34,552 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 86.70 2.51% 2,500,000 -395,894 -13.67% 2,895,894 0% - -%
ICICI Prudential Infrastructure Fund Growth 83.23 7.64% 2,400,000 -600,000 -20% 3,000,000 -6.25% - -%
Sundaram Focused Fund Growth 0 -% 0 -117,000 -100% 117,000 100% - -%
HDFC Long Term Advantage Fund Growth 17.81 1.35% 513,432 0 0% 513,432 0% - -%
HSBC Infrastructure Fund Growth 115.75 7.03% 3,337,649 0 0% 3,337,649 0% - -%
Bandhan Infrastructure Fund Growth 36.92 4.72% 1,064,614 215,000 25.31% 849,614 3.11% - -%
ICICI Prudential Focused Equity Fund Growth 52.02 8.19% 1,500,000 -245,532 -14.07% 1,745,532 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 343.58 5.76% 9,907,191 -623,331 -5.92% 10,530,522 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.96% 6,022 -6,023 -50.00% 12,045 0% - -%
Invesco India ELSS Tax Saver Fund Growth 12.94 1.51% 373,112 0 0% 373,112 0% - -%
Franklin Build India Fund Growth 69.36 5.95% 2,000,000 0 0% 2,000,000 0% - -%
Invesco India Contra Fund Growth 103.49 2.59% 2,984,145 629,729 26.75% 2,354,416 0% - -%
Franklin India Focused Equity Fund Growth 503.27 6.31% 14,511,704 11,704 0.08% 14,500,000 -3.33% - -%
SBI Infrastructure Fund Regular Growth 37.87 8.18% 1,092,000 -129,940 -10.63% 1,221,940 0% - -%
SBI Long Term Equity Fund Regular Growth 118.69 1.78% 3,422,476 0 0% 3,422,476 0% - -%
Invesco India Large&MidCap Fund Growth 31.49 1.90% 907,984 196,364 27.59% 711,620 0% - -%
Invesco India Multicap Fund Growth 25.15 2.99% 725,292 0 0% 725,292 8.88% - -%
ICICI Prudential BSE 500 ETF 0.28 0.96% 8,111 2,695 49.76% 5,416 19.22% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.01% 13,752 346 2.58% 13,406 -4.43% - -%
Navi Flexi Cap Fund Regular Growth 1.30 0.66% 37,500 -37,500 -50% 75,000 0% - -%
Sundaram Services Regular Growth 46.91 3.98% 1,352,766 133,086 10.91% 1,219,680 0% - -%
ICICI Prudential Multicap Fund Growth 176.88 4.43% 5,100,269 -547,367 -9.69% 5,647,636 0% - -%
ICICI Prudential Exports and Services Fund Growth 61.22 8.65% 1,765,205 0 0% 1,765,205 0% - -%
SBI Flexicap Fund Regular Growth 145.77 1.93% 4,203,377 0 0% 4,203,377 0% - -%
ICICI Prudential MNC Fund Regular Growth 38.86 5.95% 1,120,617 -44,000 -3.78% 1,164,617 195.96% - -%
L&T Flexicap Fund Growth 72.96 2.85% 2,103,807 0 0% 2,103,807 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.09 0.82% 2,691 204 8.20% 2,487 100% - -%
ICICI Prudential MidCap Fund Growth 2.28 0.14% 65,817 0 0% 65,817 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.95 3.27% 517,693 0 0% 517,693 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 133.15 7.25% 3,839,417 0 0% 3,839,417 0% - -%
UTI India Consumer Fund Regular Plan Growth 9.88 4.08% 285,000 30,000 11.76% 255,000 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.32 1.45% 9,139 789 9.45% 8,350 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.49% 4,871 -139 -2.77% 5,010 1.23% - -%
Tata Nifty 50 Index Fund Regular Plan 0.27 1.43% 7,696 608 8.58% 7,088 17.80% - -%
IDBI Nifty 50 Index Growth 3.07 1.46% 88,621 -1,328 -1.48% 89,949 2.06% - -%
HDFC BSE Sensex Index Fund 7.16 1.53% 206,443 14,770 7.71% 191,673 5.48% - -%
HDFC Nifty 50 Index Fund 12.51 1.46% 360,711 23,294 6.90% 337,417 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 2.22% 66,942 1,201 1.83% 65,741 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.44 1.54% 12,622 2,066 19.57% 10,556 18.47% - -%
HDFC Value Fund Growth 34.99 0.82% 1,009,042 -500,000 -33.13% 1,509,042 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 22.24 1.47% 641,185 42,175 7.04% 599,010 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 101.76 2.43% 2,934,226 0 0% 2,934,226 9.31% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.75 1.46% 165,911 9,851 6.31% 156,060 5.52% - -%
SBI Nifty Index Fund Regular Growth 6.21 1.44% 179,111 -541 -0.30% 179,652 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.79 1.42% 109,235 2,285 2.14% 106,950 12.24% - -%
ICICI Prudential Value Discovery Fund Growth 557.21 3.73% 16,067,202 1,521,165 10.46% 14,546,037 1.30% - -%
Bandhan Nifty 50 Index Fund Growth 2.44 1.44% 70,425 2,108 3.09% 68,317 3.39% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.08% 4,981 -98 -1.93% 5,079 -25.09% - -%
JM Value Fund Growth 3.10 2.71% 89,300 20,900 30.56% 68,400 100% - -%
LIC MF BSE Sensex Index Growth 0.30 1.52% 8,722 53 0.61% 8,669 1.93% - -%
LIC MF Nifty 50 Index Fund Growth 0.40 1.45% 11,598 290 2.56% 11,308 11.66% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 6,376 -215 -3.26% 6,591 -24.29% - -%
JM Aggressive Hybrid Fund Growth 8.52 0.47% 245,800 -7,404 -2.92% 253,204 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.51 1.83% 2,898,213 478,445 19.77% 2,419,768 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.87% 1,991 500 33.53% 1,491 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.75 0.41% 1,088,388 79,593 7.89% 1,008,795 15.47% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.64 2.19% 47,225 0 0% 47,225 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 30,000 -25% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 25,000 -35.08% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 60,328 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 52,626 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 76,928 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 15,810 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 89,850 0% - -%
PGIM India Equity Savings Fund Growth Option 2.76 8.11% 79,593 0 0% 79,593 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 23,825 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 18,373 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,211 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 291,662 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 4,059 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 8,214 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 18,384 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 8,621 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 39,388 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,402 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 685,000 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 49,619 0% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,851 -100% 1,851 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.80 1.04% 138,487 70,000 102.21% 68,487 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.81 1.01% 81,000 0 0% 81,000 30.66% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.25 4.20% 1,103,000 835,000 311.57% 268,000 -38.61% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.11 1.84% 608,601 102,784 20.32% 505,817 9.54% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.43 1.98% 1,425,373 0 0% 1,425,373 0% - -%
ITI Multi Cap Fund Regular Growth 0.27 0.82% 7,800 0 0% - -% - -%
Tata Large Cap Fund Growth 15.95 2.11% 460,000 460,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 18.30 1.44% 527,800 527,800 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 13.87 1.97% 400,000 400,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.18% 2,027 2,027 100% - -% - -%
Union Focused Fund Regular Growth 6.73 2.96% 193,991 193,991 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.06 7.05% 1,851 1,851 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 2.53 0.05% 73,000 73,000 100% - -% - -%
PGIM India Large Cap Fund Growth 1.34 0.43% 38,579 38,579 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.67 0.45% 19,289 19,289 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.67 0.77% 249,977 -639,976 -71.91% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 138.72 1.50% 4,000,000 -4,431,393 -52.56% - -% - -%
Total: 383,212,911 -6,120,487 381,653,901 123,728,582