1864.50 40.70 (2.23%)

Near 52W High of ₹1904.30

9.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ITI Multi Cap Fund Regular Growth 0.29 0.58% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential Equity & Debt Fund Growth 1,302.86 5.44% 34,812,454 -4,242,612 -10.86% 39,055,066 0% 39,055,066 -5.37%
Sundaram Equity Hybrid Fund Growth 33.50 1.84% 895,011 0 0% 895,011 0% 895,011 37.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.38 2.25% 2,922,637 -217,377 -6.92% 3,140,014 0% 3,140,014 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.05 1.45% 695,931 20,803 3.08% 675,128 5.29% 641,185 7.04%
SBI Conservative Hybrid Fund Regular Growth 9.13 0.83% 243,880 0 0% 243,880 0% 243,880 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.87 4.55% 771,348 0 0% 771,348 0% 771,348 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.52 1.46% 200,861 26,410 15.14% 174,451 5.15% 165,911 6.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,229.61 3.98% 32,855,223 5,900,000 21.89% 26,955,223 0% 26,955,223 0%
ICICI Prudential Multi-Asset Fund Growth 798.22 6.92% 21,328,483 -798,609 -3.61% 22,127,092 0% 22,127,092 -2.69%
Tata Nifty 50 Index Fund Regular Plan 0.27 1.42% 7,086 -615 -7.99% 7,701 0.06% 7,696 8.58%
Tata BSE Sensex Index Fund Regular Plan 0.21 1.72% 5,728 840 17.18% 4,888 0.35% 4,871 -2.77%
Tata Equity Savings Regular Growth 1.75 1.27% 46,776 1,851 4.12% 44,925 -34.88% 68,988 53.56%
Nippon India Hybrid Bond Fund Growth 2.71 0.17% 72,315 -216 -0.30% 72,531 -0.68% 73,027 -20.74%
HSBC Conservative Hybrid Fund Growth 0.77 0.73% 20,507 0 0% 20,507 0% 20,507 -46.74%
SBI Nifty Index Fund Regular Growth 7.48 1.43% 199,846 21,681 12.17% 178,165 -0.53% 179,111 -0.30%
ICICI Prudential Value Discovery Fund Growth 623.60 4.03% 16,662,602 0 0% 16,662,602 3.71% 16,067,202 10.46%
Nippon India Balanced Advantage Fund Growth 35.28 1.41% 942,724 -316,220 -25.12% 1,258,944 0% 1,258,944 0%
Nippon India Value Fund - Growth 32.18 1.02% 859,775 0 0% 859,775 0% 859,775 0%
UTI Value fund Fund-Regular Plan Growth 131.38 2.95% 3,510,461 576,235 19.64% 2,934,226 0% 2,934,226 0%
Canara Robeco Equity Hybrid Fund Growth 27.04 1.04% 722,640 -39,000 -5.12% 761,640 0% 761,640 21.93%
ICICI Prudential Balanced Advantage Fund Growth 422.47 1.49% 11,288,532 -225,301 -1.96% 11,513,833 0% 11,513,833 -3.99%
Invesco India Balanced Advantage Fund Growth 24.32 2.63% 649,905 102,783 18.79% 547,122 0% 547,122 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.12 1.52% 30,000 -17,225 -36.47% 47,225 0% 47,225 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.57 1.86% 362,695 0 0% 362,695 0% 362,695 0%
L&T Conservative Hybrid Fund Growth 0.12 0.35% 3,337 0 0% 3,337 0% 3,337 0%
Bandhan Nifty 50 Index Fund Growth 2.73 1.43% 72,931 609 0.84% 72,322 2.69% 70,425 3.09%
IDBI Nifty 50 Index Growth 3.33 1.45% 88,971 172 0.19% 88,799 0.20% 88,621 -1.48%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -900,000 -100% 900,000 -77.50% 4,000,000 -52.56%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 374 0 0% 374 0% 374 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.67 1.71% 17,817 3,718 26.37% 14,099 17.46% 12,003 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.26 1.44% 60,370 2,125 3.65% 58,245 -0.02% 58,254 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 0.86 0.67% 23,104 0 0% 23,104 0% 23,104 0%
HSBC Aggressive Hybrid Fund Growth 243.99 2.96% 6,519,494 -411,100 -5.93% 6,930,594 0% 6,930,594 0%
HSBC Balanced Advantage Fund Growth 3.85 0.60% 103,000 0 0% 103,000 0% 103,000 0%
ICICI Prudential Equity Savings Fund Growth 27.42 1.84% 732,613 0 0% 732,613 0% 732,613 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 900,000 -26.09%
SBI Dynamic Asset Allocation Regular Growth 4.58 0.67% 122,251 0 0% 122,251 0% 122,251 0%
Nippon India Equity Savings Growth 1.87 0.20% 49,977 0 0% 49,977 -80.01% 249,977 -71.91%
SBI Equity Savings Regular Growth 20.71 1.23% 553,495 0 0% 553,495 1.37% 546,015 -2.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.82 0.99% 743,427 0 0% 743,427 64.68% 451,447 22.36%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 134.93 2.40% 3,605,338 445,281 14.09% 3,160,057 4.71% 3,017,926 11.47%
ICICI Prudential Large & Mid Cap Fund Growth 93.56 2.52% 2,500,000 0 0% 2,500,000 0% 2,500,000 -13.67%
ICICI Prudential ELSS Tax Saver Fund Growth 370.78 5.68% 9,907,191 0 0% 9,907,191 0% 9,907,191 -5.92%
Nippon India Vision Fund - Growth 40.65 1.43% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.07 3.24% 5,346,000 0 0% 5,346,000 5.32% 5,076,000 3.04%
UTI Large & Mid Cap Fund Regular Plan Growth 21.88 2.53% 584,692 0 0% 584,692 7.18% 545,522 0%
Tata Large Cap Fund Growth 13.85 1.70% 370,000 -90,000 -19.57% 460,000 0% 460,000 100%
ICICI Prudential Multicap Fund Growth 228.30 5.04% 6,100,269 1,000,000 19.61% 5,100,269 0% 5,100,269 -9.69%
Sundaram Select Focus Fund Growth 36.31 3.47% 970,209 132,014 15.75% 838,195 0% 838,195 25.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.52 1.93% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.79 1.96% 1,383,923 0 0% 1,383,923 0% 1,383,923 47.00%
Canara Robeco Flexi Cap Fund Growth 26.66 1.69% 712,334 48,000 7.23% 664,334 0% 664,334 14.08%
UTI Infrastructure Fund Regular Plan Growth 57.63 4.50% 1,540,000 140,000 10% 1,400,000 0% 1,400,000 0%
Nippon India Power & Infra Fund - Growth 63.62 4.82% 1,700,000 250,000 17.24% 1,450,000 16% 1,250,000 4.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.29 2.50% 729,091 89,410 13.98% 639,681 4.57% 611,733 11.58%
Nippon India Consumption Fund - Growth 4.11 4.76% 109,925 60,000 120.18% 49,925 0% 49,925 11.13%
SBI Focused Equity Fund Growth 336.83 5.50% 9,000,000 2,000,000 28.57% 7,000,000 0% 7,000,000 18.64%
ICICI Prudential MidCap Fund Growth 2.46 0.13% 65,817 0 0% 65,817 0% 65,817 0%
Tata Infrastructure Fund Growth 8.98 1.70% 240,000 -60,000 -20% 300,000 41.65% 211,791 0%
Canara Robeco Emerging Equities Growth 88.13 1.68% 2,354,717 850,000 56.49% 1,504,717 -28.77% 2,112,487 31.01%
SBI Contra Fund Regular Growth 24.68 1.79% 659,516 0 0% 659,516 0% 659,516 0%
ICICI Prudential Infrastructure Fund Growth 74.85 6.67% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 -20%
SBI Flexicap Fund Regular Growth 157.31 1.89% 4,203,377 0 0% 4,203,377 0% 4,203,377 0%
ICICI Prudential Exports and Services Fund Growth 66.06 9.37% 1,765,205 0 0% 1,765,205 0% 1,765,205 0%
Canara Robeco Infrastructure Growth 4.27 3.75% 114,040 0 0% 114,040 13.99% 100,040 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.08 0.04% 55,530 0 0% 55,530 -69.07% 179,547 0%
Invesco India ELSS Tax Saver Fund Growth 15.31 1.59% 409,050 0 0% 409,050 9.63% 373,112 0%
Nippon India Focused Equity Fund - Growth 89.89 2.10% 2,401,757 -387,244 -13.88% 2,789,001 19.65% 2,331,001 -30.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.73 1.06% 3,787,146 -1,190,193 -23.91% 4,977,339 13.03% 4,403,529 73.27%
HSBC Tax Saver Equity Fund Growth 3.12 2.02% 83,432 0 0% 83,432 0% 83,432 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.56 2.65% 4,317,005 631,575 17.14% 3,685,430 27.16% 2,898,213 19.77%
Taurus Infrastructure Fund - Growth Option 0.08 2.04% 2,191 200 10.05% 1,991 0% 1,991 33.53%
Invesco India Contra Fund Growth 127.55 2.84% 3,408,055 338,291 11.02% 3,069,764 2.87% 2,984,145 26.75%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,020 -100% 37,020 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 19.55 0.27% 522,476 -2,900,000 -84.73% 3,422,476 0% 3,422,476 0%
Kotak Equity Arbitrage Fund Growth 109.31 0.67% 2,920,878 836,652 40.14% 2,084,226 48.94% 1,399,356 -42.55%
SBI Infrastructure Fund Regular Growth 37.13 7.35% 992,000 0 0% 992,000 -9.16% 1,092,000 -10.63%
Invesco India Large&MidCap Fund Growth 33.98 1.71% 907,984 0 0% 907,984 0% 907,984 27.59%
Nippon India Large Cap Fund - Growth 295.68 2.26% 7,900,683 0 0% 7,900,683 0% 7,900,683 19.69%
UTI India Consumer Fund Regular Plan Growth 13.85 5.03% 370,000 85,000 29.82% 285,000 0% 285,000 11.76%
Invesco India Infrastructure Fund Growth 1.29 3.18% 34,552 0 0% 34,552 0% 34,552 0%
Invesco India Multicap Fund Growth 27.14 2.87% 725,292 0 0% 725,292 0% 725,292 0%
Mirae Asset Large Cap Fund Regular Growth 199.54 1.26% 5,331,656 -415,202 -7.22% 5,746,858 14.06% 5,038,642 42.39%
ICICI Prudential Bluechip Fund Growth 905.73 3.75% 24,201,238 -1,195,566 -4.71% 25,396,804 0% 25,396,804 -3.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.74 0.18% 527,535 -1,767,705 -77.02% 2,295,240 110.88% 1,088,388 7.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 48.65 7.27% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 -14.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.54 2.83% 281,683 -143,000 -33.67% 424,683 0% 424,683 189.52%
HSBC Infrastructure Fund Growth 124.91 6.99% 3,337,649 0 0% 3,337,649 0% 3,337,649 0%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 2,160 0 0% 2,160 100% 1,080 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.78 1.86% 127,704 -17,000 -11.75% 144,704 0% 144,704 46.60%
Nippon India Arbitrage Fund Growth 51.68 0.54% 1,380,846 -1,939,848 -58.42% 3,320,694 56.14% 2,126,799 143.43%
BNP Paribas Multi Cap Fund Growth 7.32 1.03% 195,547 -312,000 -61.47% 507,547 0% 507,547 13.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.90 0.82% 104,150 -145,850 -58.34% 250,000 0% 250,000 19.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.23 1.02% 220,000 -310,000 -58.49% 530,000 0% 530,000 0%
Bandhan Infrastructure Fund Growth 37.80 4.61% 1,010,000 -54,614 -5.13% 1,064,614 0% 1,064,614 25.31%
Navi 3 in 1 Fund Growth 0.16 0.78% 4,320 0 0% 4,320 152.63% 1,710 0%
Union Flexi Cap Fund Growth 2.14 0.70% 57,255 -85,261 -59.83% 142,516 0% 142,516 0%
Navi Large Cap Equity Fund Growth 2.79 2.67% 74,430 0 0% 74,430 29.62% 57,420 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -64,081 -100% 64,081 0% 64,081 0%
L&T Flexicap Fund Growth 78.74 2.90% 2,103,807 0 0% 2,103,807 0% 2,103,807 0%
HSBC ELSS Tax saver Fund Growth 101.12 2.96% 2,701,811 0 0% 2,701,811 0% 2,701,811 0%
L&T Large and Midcap Fund Growth 37.43 2.71% 1,000,100 0 0% 1,000,100 0% 1,000,100 0%
L&T India Large Cap Fund Growth 14.08 2.68% 376,100 68,800 22.39% 307,300 33.82% 229,632 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.45% 7,492 -3,033 -28.82% 10,525 61.06% 6,535 -43.03%
HSBC Arbitrage Fund Regular Growth 3.05 0.38% 81,444 31,467 62.96% 49,977 22.73% 40,722 -8.33%
Kotak Equity Savings Fund Regular Growth 14.42 0.76% 385,235 -7,404 -1.89% 392,639 1.43% 387,086 -27.98%
360 ONE Focused Equity Fund Regular Growth 4.48 1.00% 119,754 41,400 52.84% 78,354 0% 78,354 7.18%
UTI Retirement Fund - Regular Plan 30.60 1.11% 817,558 0 0% 817,558 0% 817,558 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 5,672 -498 -8.07% 6,170 -3.23% 6,376 -3.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.81 0.84% 75,000 -85,000 -53.13% 160,000 0% 160,000 14.29%
Union Largecap Fund Regular Growth 2.46 1.14% 65,647 -9,899 -13.10% 75,546 0% 75,546 -1.24%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -193,000 -100% 193,000 2.12% 189,000 35.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.73 1.71% 19,391 4,457 29.84% 14,934 18.32% 12,622 19.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 1.99% 59,027 -671 -1.12% 59,698 -10.82% 66,942 1.83%
Union Balanced Advantage Fund Regular Growth 7.25 1.42% 193,808 -29,913 -13.37% 223,721 0.58% 222,433 0.83%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.20% 12,500 0 0% 12,500 0% 12,500 -50%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 117,500 0% 117,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.86 1.37% 156,585 -6,543 -4.01% 163,128 -3.50% 169,050 21.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.05 0.99% 54,900 27,400 99.64% 27,500 -26.67% 37,500 -50%
Union Equity Savings Fund Regular Growth 1.79 0.79% 47,757 -7,777 -14.00% 55,534 0% 55,534 -33.69%
Kotak Balanced Advantage Fund Regular Growth 0.55 0.02% 14,808 1,851 14.29% 12,957 -12.50% 14,808 -86.89%
UTI Equity Savings Fund Regular Growth 2.69 1.01% 71,783 0 0% 71,783 0% 71,783 0%
Baroda BNP Paribas India Consumption Regular Growth 11.23 2.55% 300,000 -246,000 -45.05% 546,000 0% 546,000 12.35%
Sundaram Services Regular Growth 57.75 4.62% 1,543,199 190,433 14.08% 1,352,766 0% 1,352,766 10.91%
L&T Focused Equity Fund Regular Growth 29.76 4.19% 795,300 0 0% 795,300 0% 795,300 6.92%
Union Value Fund Regular Growth 1.94 1.35% 51,722 -77,020 -59.83% 128,742 0% 128,742 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.32% 5,567 0 0% 5,567 56.07% 3,567 0%
Tata Arbitrage Fund Regular Growth 1.73 0.47% 46,275 18,510 66.67% 27,765 0% 27,765 100%
Tata Nifty 50 ETF 1.24 1.40% 33,137 -2,700 -7.53% 35,837 0.63% 35,612 12.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.61% 3,939 -3,353 -45.98% 7,292 21.09% 6,022 -50.00%
ICICI Prudential India Opportunities Fund Regular Growth 187.13 8.89% 5,000,000 1,160,583 30.23% 3,839,417 0% 3,839,417 0%
Tata Balanced Advantage Fund Regular Growth 15.91 1.49% 425,077 -5,318 -1.24% 430,395 32.79% 324,120 26.26%
Union Arbitrage Fund Regular Growth 0 -% 0 -64,785 -100% 64,785 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.33 5.44% 88,993 0 0% 88,993 0% 88,993 0%
DSP Nifty 50 Index Fund Regular Growth 0.35 1.44% 9,374 361 4.01% 9,013 -1.38% 9,139 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 1.67% 40,298 0 0% 40,298 33.01% 30,298 22.44%
Invesco India Equity Savings Fund Regular Growth 1.42 0.58% 37,939 -6,114 -13.88% 44,053 5.63% 41,705 -44.24%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.00% 13,479 161 1.21% 13,318 -3.16% 13,752 2.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.22% 18,648 0 0% 18,648 0% 18,648 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.58 4.55% 95,784 0 0% 95,784 0% 95,784 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 527,800 100%
Mirae Asset Midcap Fund Regular Growth 19.27 1.93% 515,000 45,000 9.57% 470,000 17.50% 400,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.33 4.44% 676,728 159,035 30.72% 517,693 0% 517,693 0%
ICICI Prudential BSE 500 ETF 0.55 1.05% 14,700 2,104 16.70% 12,596 55.30% 8,111 49.76%
ICICI Prudential MNC Fund Regular Growth 37.85 5.79% 1,011,480 -33,246 -3.18% 1,044,726 -6.77% 1,120,617 -3.78%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.23% 2,557 530 26.15% 2,027 0% 2,027 100%
Mirae Asset Nifty 50 ETF 1.77 1.49% 47,373 24,176 104.22% 23,197 -10.19% 25,829 48.76%
Quantum India ESG Equity Fund Regular Growth 0.10 0.77% 2,691 0 0% 2,691 0% 2,691 8.20%
UTI Children's Equity Fund Regular Plan Growth 5.61 1.83% 150,000 69,000 85.19% 81,000 0% 81,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.00 3.22% 855,000 -248,000 -22.48% 1,103,000 0% 1,103,000 311.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.78 1.83% 608,601 0 0% 608,601 0% 608,601 20.32%
Union Focused Fund Regular Growth 2.92 1.30% 77,936 -116,055 -59.82% 193,991 0% 193,991 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.56 3.40% 2,500,000 1,074,627 75.39% 1,425,373 0% 1,425,373 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.02% 25,914 14,808 133.33% 11,106 20% 9,255 -95.73%
Aditya Birla Sun Life Digital India Fund Growth 24.26 5.49% 648,300 0 0% 648,300 140.11% 270,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.67 2.32% 7,178,966 500,000 7.49% 6,678,966 0% 6,678,966 3.52%
LIC MF Infrastructure Fund Growth 2.52 4.62% 67,388 0 0% 67,388 0% 67,388 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.30 0.85% 622,514 -400,000 -39.12% 1,022,514 0% 1,022,514 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.00 1.28% 106,817 0 0% 106,817 30.56% 81,817 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.17% 223 0 0% 223 0% 223 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 91 0 0% 91 0% 91 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.33% 800 0 0% 800 0% 800 0%
HDFC BSE Sensex Index Fund 9.36 1.72% 249,940 7,843 3.24% 242,097 17.27% 206,443 7.71%
HDFC Nifty 50 Index Fund 14.99 1.45% 400,421 29,554 7.97% 370,867 2.82% 360,711 6.90%
HDFC Long Term Advantage Fund Growth 19.22 1.38% 513,432 0 0% 513,432 0% 513,432 0%
Axis Bluechip Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 344.44% 450,000 -76.19%
Franklin India Pension Plan Growth 7.69 1.71% 205,373 0 0% 205,373 0% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 6.22 2.44% 166,322 27,170 19.53% 139,152 0% 139,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 4,789 -181 -3.64% 4,970 -0.22% 4,981 -1.93%
Sundaram Equity Savings Fund Growth 0.62 1.21% 16,659 0 0% 16,659 0% 16,659 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 19.88 2.33% 531,261 74,820 16.39% 456,441 0% 456,441 0%
Franklin India Flexi Cap Fund Growth 688.62 6.04% 18,400,000 -100,000 -0.54% 18,500,000 0% 18,500,000 -2.63%
Franklin India ELSS Tax Saver Fund Growth 113.94 2.78% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 15.58 6.46% 416,350 0 0% 416,350 0% 416,350 0%
Franklin India Equity Hybrid Fund Growth 47.32 2.56% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Navi Arbitrage Fund Regular Growth 0.07 8.26% 1,851 0 0% 1,851 0% 1,851 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.74 2.43% 260,248 51,795 24.85% 208,453 0% 208,453 0%
JM Large Cap Fund Growth 21.82 0.85% 582,949 -101,805 -14.87% 684,754 77.06% 386,743 14.41%
JM Aggressive Hybrid Fund Growth 9.20 0.50% 245,800 -29,616 -10.75% 275,416 12.05% 245,800 -2.92%
JM Value Fund Growth 3.61 2.85% 96,400 0 0% 96,400 7.95% 89,300 30.56%
Franklin India NSE Nifty 50 Index Fund Growth 4.12 1.42% 110,071 0 0% 110,071 0.77% 109,235 2.14%
Franklin India Bluechip Fund Growth 416.77 6.25% 11,136,080 -2,353,760 -17.45% 13,489,840 0% 13,489,840 0.09%
Franklin India Debt Hybrid Fund Growth 2.85 0.92% 76,153 0 0% 76,153 0% 76,153 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.72 1.19% 46,008 -343 -0.74% 46,351 0% 46,351 0%
LIC MF BSE Sensex Index Growth 0.36 1.71% 9,729 246 2.59% 9,483 8.73% 8,722 0.61%
LIC MF Nifty 50 Index Fund Growth 0.42 1.44% 11,234 -47 -0.42% 11,281 -2.73% 11,598 2.56%
HDFC Value Fund Growth 37.76 0.83% 1,009,042 0 0% 1,009,042 0% 1,009,042 -33.13%
Sundaram Aggressive Hybrid Fund Growth 27.12 1.72% 724,572 -129,010 -15.11% 853,582 0% 853,582 0%
HDFC Equity Savings Fund Growth 3.09 0.07% 82,684 -18,510 -18.29% 101,194 0% 101,194 0%
Franklin India Equity Advantage Fund Growth 77.99 2.98% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
HDFC Hybrid Equity Fund Growth 240.67 1.14% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.74 1.23% 420,564 0 0% 420,564 13.49% 370,564 5.71%
HDFC Multi - Asset Growth 1.80 0.93% 48,134 0 0% 48,134 0% 48,134 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 325.39 1.53% 8,694,515 183,188 2.15% 8,511,327 35.94% 6,261,027 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.01 2.16% 294,300 65,000 28.35% 229,300 0% 229,300 0%
UTI Arbitrage Fund Regular Plan Growth 15.24 0.52% 407,220 -57,381 -12.35% 464,601 497.62% 77,742 -82.93%
Franklin India Focused Equity Fund Growth 498.77 5.72% 13,327,087 -1,672,913 -11.15% 15,000,000 3.36% 14,511,704 0.08%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.16 0.26% 351,690 -1,684,410 -82.73% 2,036,100 -0.18% 2,039,802 -12.12%
Franklin Build India Fund Growth 78.44 6.23% 2,096,026 96,026 4.80% 2,000,000 0% 2,000,000 0%
Baroda Large Cap Fund Plan A Growth 0.75 2.27% 20,000 0 0% 20,000 0% 20,000 33.33%
Sundaram Balanced Advantage Growth 3.89 1.87% 104,042 -8,200 -7.31% 112,242 0% 112,242 0%
Edelweiss Arbitrage Fund Regular Growth 28.47 0.74% 760,761 -333,180 -30.46% 1,093,941 184.13% 385,008 -64.32%
Axis Arbitrage Regular Growth 92.48 3.65% 2,471,085 5,553 0.23% 2,465,532 -3.34% 2,550,678 1306.12%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -46,275 -100% 46,275 0% 46,275 0%
Groww Arbitrage Fund Regular Plan Growth 0.76 2.00% 20,361 0 0% 20,361 0% 20,361 -42.11%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 -41.74%
PGIM India ELSS Tax Saver Fund Regular Growth 3.94 1.08% 105,305 0 0% 105,305 0% 105,305 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 38,579 100%
PGIM India Equity Savings Fund Growth Option 2.98 8.56% 79,593 0 0% 79,593 0% 79,593 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 19,289 100%
HDFC Childrens Fund(Lock-in) 36.80 1.23% 983,223 0 0% 983,223 0% 983,223 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.78% 48,849 11,000 29.06% 37,849 0% 37,849 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -1,150,000 -100% 1,150,000 400% 230,000 -78.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.49 1.07% 120,000 0 0% 120,000 0% 120,000 300%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.54 1.63% 201,421 62,934 45.44% 138,487 0% 138,487 102.21%
Groww Nifty50 Exchange Traded Fund 0.19 1.44% 5,087 0 0% 5,087 8.12% 4,705 0%
Franklin India Equity Savings Fund Regular Growth 4.06 1.50% 108,461 0 0% 108,461 0% 108,461 0%
Axis NIFTY 50 ETF 0.11 1.45% 2,953 3 0.10% 2,950 -0.44% 2,963 0.10%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 1.87 0.20% 49,977 0 0% 49,977 -80.01% 249,977 -71.91%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -900,000 -100% 900,000 -77.50% 4,000,000 -52.56%
HSBC Equity Hybrid Fund Regular Growth 11.23 1.71% 300,000 0 0% 300,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -49,977 -100% 49,977 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 1.01% 5,966 29 0.49% 5,937 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -29,616 -100% 29,616 100% - -%
DSP Arbitrage Fund Growth 8.04 0.99% 214,716 0 0% 214,716 100% - -%
Aditya Birla Sun Life Focused Fund Growth 91.85 2.11% 2,454,165 67,165 2.81% 2,387,000 100% - -%
Kotak India EQ Contra Fund Growth 9.32 1.07% 249,149 0 0% 249,149 -22.71% - -%
HSBC Large Cap Fund Growth 11.23 1.67% 300,000 -150,000 -33.33% 450,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.55 1.77% 950,000 -110,000 -10.38% 1,060,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.12 0.20% 30,000 0 0% 30,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 25.82 0.72% 690,000 290,000 72.50% 400,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1.87 0.23% 50,000 0 0% 50,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.37 0.23% 10,000 0 0% 10,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.69% 5,000 0 0% 5,000 100% - -%
Mirae Asset Great Consumer Regular Growth 27.32 2.93% 730,000 100,000 15.87% 630,000 100% - -%
Sundaram large and Mid Cap Fund Growth 0.56 0.06% 14,900 14,900 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.53 1.53% 228,000 228,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 29.96 1.14% 800,663 800,663 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.11 0.24% 3,041 3,041 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.37 0.26% 10,000 10,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.51 0.98% 40,475 40,475 100% - -% - -%
Quant Infrastructure Fund Growth 0.10 5.48% 2,550 2,550 100% - -% - -%
Quant Focused fund Growth 0.12 2.94% 3,250 3,250 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.99% 1,710 1,710 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.50% 870 870 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.50 0.75% 39,977 39,977 100% - -% - -%
Quant ELSS Tax Saver Growth 0.32 3.04% 8,600 8,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.93% 3,475 3,475 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.83 0.31% 957,303 957,303 100% - -% - -%
HSBC Flexi Cap Fund - Growth 9.36 2.10% 250,000 250,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.45 0.97% 12,000 12,000 100% - -% - -%
Quant Active Fund Growth 0.32 2.93% 8,610 8,610 100% - -% - -%
Quant Multi Asset Fund Growth 0.00 1.73% 55 55 100% - -% - -%
HSBC Value Growth 41.82 0.52% 1,117,500 1,117,500 100% - -% - -%
Kotak Bluechip Growth 8.31 0.58% 222,000 222,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.15 0.53% 30,800 30,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.53% 4,000 4,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 5.50 1.26% 147,047 147,047 100% - -% - -%
JM Flexicap Fund Growth 1.12 0.79% 30,000 30,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.15 1.03% 30,635 30,635 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.29 1.08% 141,402 141,402 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.46 0.72% 92,505 92,505 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.14 1.54% 3,845 3,845 100% - -% - -%
Total: 385,626,462 -9,206,520 394,950,482 383,212,911