1823.80 2.00 (0.11%)

Near 52W High of ₹1904.30

4.8M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.12 0.35% 3,337 0 0% 3,337 0% 3,337 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.99 1.42% 163,128 -5,922 -3.50% 169,050 21.30% 139,370 -9.77%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.24% 18,648 0 0% 18,648 0% 18,648 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.27 5.70% 88,993 0 0% 88,993 0% 88,993 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.52 4.50% 95,784 0 0% 95,784 0% 95,784 7.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.65% 10,525 3,990 61.06% 6,535 -43.03% 11,470 -37.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 115.25 2.35% 3,140,014 0 0% 3,140,014 0% 3,140,014 0%
Franklin India Debt Hybrid Fund Growth 2.80 0.90% 76,153 0 0% 76,153 0% 76,153 -40.67%
Franklin India Pension Plan Growth 7.54 1.70% 205,373 0 0% 205,373 0% 205,373 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.31 1.82% 362,695 0 0% 362,695 0% 362,695 0%
UTI Retirement Fund - Regular Plan 30.01 1.10% 817,558 0 0% 817,558 0% 817,558 0%
ICICI Prudential Multi-Asset Fund Growth 812.17 7.28% 22,127,092 0 0% 22,127,092 -2.69% 22,738,142 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.31 2.50% 117,500 0 0% 117,500 0% 117,500 -30.67%
ICICI Prudential Equity & Debt Fund Growth 1,433.52 6.10% 39,055,066 0 0% 39,055,066 -5.37% 41,270,697 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.71% 20,507 0 0% 20,507 -46.74% 38,507 0%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.19% 12,500 0 0% 12,500 -50% 25,000 0%
HDFC Multi - Asset Growth 1.77 0.96% 48,134 0 0% 48,134 0% 48,134 0%
Navi 3 in 1 Fund Growth 0.16 0.77% 4,320 2,610 152.63% 1,710 0% 1,710 100%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 2,160 1,080 100% 1,080 0% 1,080 100%
HDFC Hybrid Equity Fund Growth 236.04 1.12% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Sundaram Aggressive Hybrid Fund Growth 31.33 1.99% 853,582 0 0% 853,582 0% 853,582 0%
Sundaram Equity Hybrid Fund Growth 32.85 1.86% 895,011 0 0% 895,011 37.41% 651,367 62.62%
HSBC Aggressive Hybrid Fund Growth 254.39 3.09% 6,930,594 0 0% 6,930,594 0% 6,930,594 0%
SBI Conservative Hybrid Fund Regular Growth 8.95 0.82% 243,880 0 0% 243,880 0% 243,880 0%
Franklin India Equity Savings Fund Regular Growth 3.98 1.44% 108,461 0 0% 108,461 0% 108,461 0%
Tata Equity Savings Regular Growth 1.65 1.19% 44,925 -24,063 -34.88% 68,988 53.56% 44,925 0%
HSBC Equity Savings Growth 0.85 0.64% 23,104 0 0% 23,104 0% 23,104 0%
HDFC Childrens Fund(Lock-in) 36.09 1.24% 983,223 0 0% 983,223 0% 983,223 0%
SBI Equity Savings Regular Growth 20.32 1.18% 553,495 7,480 1.37% 546,015 -2.28% 558,776 0%
ICICI Prudential Equity Savings Fund Growth 26.89 1.79% 732,613 0 0% 732,613 0% 732,613 0%
Sundaram Balanced Advantage Growth 4.12 1.97% 112,242 0 0% 112,242 0% 112,242 104.59%
ICICI Prudential Child Care Fund (Gift Plan) 28.31 4.55% 771,348 0 0% 771,348 0% 771,348 0%
Sundaram Equity Savings Fund Growth 0.61 1.16% 16,659 0 0% 16,659 0% 16,659 100%
HDFC Equity Savings Fund Growth 3.71 0.08% 101,194 0 0% 101,194 0% 101,194 7.89%
ICICI Prudential Balanced Advantage Fund Growth 422.62 1.51% 11,513,833 0 0% 11,513,833 -3.99% 11,992,816 9.78%
SBI Dynamic Asset Allocation Regular Growth 4.49 0.66% 122,251 0 0% 122,251 0% 122,251 0%
HSBC Balanced Advantage Fund Growth 3.78 0.62% 103,000 0 0% 103,000 0% 103,000 -43.59%
Invesco India Equity Savings Fund Regular Growth 1.62 0.60% 44,053 2,348 5.63% 41,705 -44.24% 74,790 4.95%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.32% 800 0 0% 800 0% 800 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 91 0 0% 91 0% 91 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.14% 223 0 0% 223 0% 223 0%
UTI Equity Savings Fund Regular Growth 2.63 0.95% 71,783 0 0% 71,783 0% 71,783 0%
Tata Balanced Advantage Fund Regular Growth 15.80 1.55% 430,395 106,275 32.79% 324,120 26.26% 256,716 -19.22%
HSBC Arbitrage Fund Regular Growth 1.83 0.23% 49,977 9,255 22.73% 40,722 -8.33% 44,424 -4%
UTI Arbitrage Fund Regular Plan Growth 17.05 0.62% 464,601 386,859 497.62% 77,742 -82.93% 455,346 30.85%
Invesco India Arbitrage Fund Growth 1.36 0.60% 37,020 37,020 100% 0 -100% 11,106 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.41 0.01% 11,106 1,851 20% 9,255 -95.73% 216,567 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 196.22 3.20% 5,346,000 270,000 5.32% 5,076,000 3.04% 4,926,445 0%
ICICI Prudential Bluechip Fund Growth 932.19 4.05% 25,396,804 0 0% 25,396,804 -3.24% 26,246,804 2.64%
Tata Nifty 50 ETF 1.32 1.42% 35,837 225 0.63% 35,612 12.33% 31,704 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 2.04 0.04% 55,530 -124,017 -69.07% 179,547 0% 179,547 22.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.69 1.41% 4,977,339 573,810 13.03% 4,403,529 73.27% 2,541,423 16.65%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.02 0.31% 27,765 0 0% 27,765 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.83 2.05% 49,977 49,977 100% - -% 0 -100%
Franklin India Bluechip Fund Growth 495.14 7.23% 13,489,840 0 0% 13,489,840 0.09% 13,477,611 0%
L&T India Large Cap Fund Growth 11.28 2.26% 307,300 77,668 33.82% 229,632 0% 229,632 0%
Navi Large Cap Equity Fund Growth 2.73 2.58% 74,430 17,010 29.62% 57,420 0% 57,420 18.59%
JM Large Cap Fund Growth 25.13 1.00% 684,754 298,011 77.06% 386,743 14.41% 338,043 9.56%
LIC MF Infrastructure Fund Growth 2.47 4.59% 67,388 0 0% 67,388 0% 67,388 0%
Tata Infrastructure Fund Growth 11.01 2.10% 300,000 88,209 41.65% 211,791 0% 211,791 0%
HSBC ELSS Tax saver Fund Growth 99.17 3.02% 2,701,811 0 0% 2,701,811 0% 2,701,811 0%
L&T Large and Midcap Fund Growth 36.71 2.74% 1,000,100 0 0% 1,000,100 0% 1,000,100 -10.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.48 2.18% 639,681 27,948 4.57% 611,733 11.58% 548,240 5.55%
Sundaram Select Focus Fund Growth 30.77 3.06% 838,195 0 0% 838,195 25.07% 670,186 8.09%
HSBC Tax Saver Equity Fund Growth 3.06 2.02% 83,432 0 0% 83,432 0% 83,432 0%
L&T Focused Equity Fund Regular Growth 29.19 4.39% 795,300 0 0% 795,300 6.92% 743,851 0%
360 ONE Focused Equity Fund Regular Growth 2.88 1.11% 78,354 0 0% 78,354 7.18% 73,107 100%
Franklin India Equity Advantage Fund Growth 76.49 2.98% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.46 2.51% 584,692 39,170 7.18% 545,522 0% 545,522 0%
UTI Infrastructure Fund Regular Plan Growth 51.39 4.09% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Invesco India Infrastructure Fund Growth 1.27 3.19% 34,552 0 0% 34,552 0% 34,552 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.76 2.54% 2,500,000 0 0% 2,500,000 -13.67% 2,895,894 0%
ICICI Prudential Infrastructure Fund Growth 88.09 7.77% 2,400,000 0 0% 2,400,000 -20% 3,000,000 -6.25%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 117,000 100%
HDFC Long Term Advantage Fund Growth 18.85 1.37% 513,432 0 0% 513,432 0% 513,432 0%
HSBC Infrastructure Fund Growth 122.51 6.94% 3,337,649 0 0% 3,337,649 0% 3,337,649 0%
Bandhan Infrastructure Fund Growth 39.08 4.70% 1,064,614 0 0% 1,064,614 25.31% 849,614 3.11%
ICICI Prudential Focused Equity Fund Growth 55.06 8.39% 1,500,000 0 0% 1,500,000 -14.07% 1,745,532 0%
ICICI Prudential ELSS Tax Saver Fund Growth 363.64 5.90% 9,907,191 0 0% 9,907,191 -5.92% 10,530,522 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.17% 7,292 1,270 21.09% 6,022 -50.00% 12,045 0%
Invesco India ELSS Tax Saver Fund Growth 15.01 1.65% 409,050 35,938 9.63% 373,112 0% 373,112 0%
Franklin Build India Fund Growth 73.41 6.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Contra Fund Growth 112.68 2.64% 3,069,764 85,619 2.87% 2,984,145 26.75% 2,354,416 0%
Franklin India Focused Equity Fund Growth 550.58 6.59% 15,000,000 488,296 3.36% 14,511,704 0.08% 14,500,000 -3.33%
SBI Infrastructure Fund Regular Growth 36.41 7.39% 992,000 -100,000 -9.16% 1,092,000 -10.63% 1,221,940 0%
SBI Long Term Equity Fund Regular Growth 125.62 1.79% 3,422,476 0 0% 3,422,476 0% 3,422,476 0%
Invesco India Large&MidCap Fund Growth 33.33 1.83% 907,984 0 0% 907,984 27.59% 711,620 0%
Invesco India Multicap Fund Growth 26.62 2.94% 725,292 0 0% 725,292 0% 725,292 8.88%
ICICI Prudential BSE 500 ETF 0.46 1.05% 12,596 4,485 55.30% 8,111 49.76% 5,416 19.22%
SBI Equity Minimum Variance Fund Regular Growth 0.49 1.03% 13,318 -434 -3.16% 13,752 2.58% 13,406 -4.43%
Navi Flexi Cap Fund Regular Growth 1.01 0.49% 27,500 -10,000 -26.67% 37,500 -50% 75,000 0%
Sundaram Services Regular Growth 49.65 4.08% 1,352,766 0 0% 1,352,766 10.91% 1,219,680 0%
ICICI Prudential Multicap Fund Growth 187.21 4.40% 5,100,269 0 0% 5,100,269 -9.69% 5,647,636 0%
ICICI Prudential Exports and Services Fund Growth 64.79 9.22% 1,765,205 0 0% 1,765,205 0% 1,765,205 0%
SBI Flexicap Fund Regular Growth 154.29 1.91% 4,203,377 0 0% 4,203,377 0% 4,203,377 0%
ICICI Prudential MNC Fund Regular Growth 38.35 5.86% 1,044,726 -75,891 -6.77% 1,120,617 -3.78% 1,164,617 195.96%
L&T Flexicap Fund Growth 77.22 2.92% 2,103,807 0 0% 2,103,807 0% 2,103,807 0%
Quantum India ESG Equity Fund Regular Growth 0.10 0.79% 2,691 0 0% 2,691 8.20% 2,487 100%
ICICI Prudential MidCap Fund Growth 2.42 0.14% 65,817 0 0% 65,817 0% 65,817 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.00 3.40% 517,693 0 0% 517,693 0% 517,693 0%
ICICI Prudential India Opportunities Fund Regular Growth 140.93 7.20% 3,839,417 0 0% 3,839,417 0% 3,839,417 0%
UTI India Consumer Fund Regular Plan Growth 10.46 3.98% 285,000 0 0% 285,000 11.76% 255,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.33 1.47% 9,013 -126 -1.38% 9,139 9.45% 8,350 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.51% 4,888 17 0.35% 4,871 -2.77% 5,010 1.23%
Tata Nifty 50 Index Fund Regular Plan 0.28 1.45% 7,701 5 0.06% 7,696 8.58% 7,088 17.80%
IDBI Nifty 50 Index Growth 3.26 1.48% 88,799 178 0.20% 88,621 -1.48% 89,949 2.06%
HDFC BSE Sensex Index Fund 8.89 1.76% 242,097 35,654 17.27% 206,443 7.71% 191,673 5.48%
HDFC Nifty 50 Index Fund 13.61 1.48% 370,867 10,156 2.82% 360,711 6.90% 337,417 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.05% 59,698 -7,244 -10.82% 66,942 1.83% 65,741 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.55 1.74% 14,934 2,312 18.32% 12,622 19.57% 10,556 18.47%
HDFC Value Fund Growth 37.04 0.83% 1,009,042 0 0% 1,009,042 -33.13% 1,509,042 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.78 1.48% 675,128 33,943 5.29% 641,185 7.04% 599,010 7.58%
UTI Value fund Fund-Regular Plan Growth 107.70 2.49% 2,934,226 0 0% 2,934,226 0% 2,934,226 9.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.40 1.47% 174,451 8,540 5.15% 165,911 6.31% 156,060 5.52%
SBI Nifty Index Fund Regular Growth 6.54 1.45% 178,165 -946 -0.53% 179,111 -0.30% 179,652 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 1.45% 110,071 836 0.77% 109,235 2.14% 106,950 12.24%
ICICI Prudential Value Discovery Fund Growth 611.60 4.02% 16,662,602 595,400 3.71% 16,067,202 10.46% 14,546,037 1.30%
Bandhan Nifty 50 Index Fund Growth 2.65 1.48% 72,322 1,897 2.69% 70,425 3.09% 68,317 3.39%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 4,970 -11 -0.22% 4,981 -1.93% 5,079 -25.09%
JM Value Fund Growth 3.54 2.85% 96,400 7,100 7.95% 89,300 30.56% 68,400 100%
LIC MF BSE Sensex Index Growth 0.35 1.71% 9,483 761 8.73% 8,722 0.61% 8,669 1.93%
LIC MF Nifty 50 Index Fund Growth 0.41 1.47% 11,281 -317 -2.73% 11,598 2.56% 11,308 11.66%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 6,170 -206 -3.23% 6,376 -3.26% 6,591 -24.29%
DSP Equity Opportunities Fund Growth 115.99 2.11% 3,160,057 142,131 4.71% 3,017,926 11.47% 2,707,399 16.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.65 1.96% 208,453 0 0% 208,453 0% 208,453 0%
JM Aggressive Hybrid Fund Growth 10.11 0.55% 275,416 29,616 12.05% 245,800 -2.92% 253,204 100%
Nippon India Vision Fund - Growth 39.87 1.45% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Franklin India Flexi Cap Fund Growth 679.04 6.31% 18,500,000 0 0% 18,500,000 -2.63% 19,000,000 -2.56%
Franklin India Technology Fund Growth 15.28 6.29% 416,350 0 0% 416,350 0% 416,350 0%
Franklin India ELSS Tax Saver Fund Growth 111.75 2.80% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Equity Hybrid Fund Growth 46.41 2.51% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Sundaram Multi Cap Fund Growth 16.75 1.98% 456,441 0 0% 456,441 0% 456,441 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 989.39 3.24% 26,955,223 0 0% 26,955,223 0% 26,955,223 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.55 1.98% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.70 1.22% 46,351 0 0% 46,351 0% 46,351 0.75%
DSP Top 100 Equity Fund Regular Plan Growth 50.80 2.01% 1,383,923 0 0% 1,383,923 47.00% 941,441 -13.11%
Canara Robeco Flexi Cap Fund Growth 24.38 1.70% 664,334 0 0% 664,334 14.08% 582,334 0%
Nippon India Hybrid Bond Fund Growth 2.66 0.16% 72,531 -496 -0.68% 73,027 -20.74% 92,136 -0.09%
Nippon India Power & Infra Fund - Growth 53.22 4.03% 1,450,000 200,000 16% 1,250,000 4.17% 1,200,000 -4.04%
Principal Personal Tax Saver Fund - Regular Plan 5.11 2.05% 139,152 0 0% 139,152 0% 139,152 0%
Nippon India Consumption Fund - Growth 1.83 2.23% 49,925 0 0% 49,925 11.13% 44,925 0%
SBI Focused Equity Fund Growth 256.94 4.49% 7,000,000 0 0% 7,000,000 18.64% 5,900,000 31.33%
Nippon India Balanced Advantage Fund Growth 46.21 1.92% 1,258,944 0 0% 1,258,944 0% 1,258,944 99.86%
Canara Robeco Emerging Equities Growth 55.23 1.11% 1,504,717 -607,770 -28.77% 2,112,487 31.01% 1,612,487 0%
SBI Contra Fund Regular Growth 24.21 1.76% 659,516 0 0% 659,516 0% 659,516 0%
Kotak India EQ Contra Fund Growth 9.15 1.06% 249,149 -73,200 -22.71% - -% 142,349 0%
Nippon India Value Fund - Growth 31.56 1.03% 859,775 0 0% 859,775 0% 859,775 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.44 1.30% 420,564 50,000 13.49% 370,564 5.71% 350,564 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.15 2.18% 6,678,966 0 0% 6,678,966 3.52% 6,451,966 14.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 312.41 1.51% 8,511,327 2,250,300 35.94% 6,261,027 0% 6,261,027 0.81%
Canara Robeco Equity Hybrid Fund Growth 27.96 1.12% 761,640 0 0% 761,640 21.93% 624,640 0%
Canara Robeco Infrastructure Growth 4.19 3.72% 114,040 14,000 13.99% 100,040 0% 100,040 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.42 1.63% 229,300 0 0% 229,300 0% 229,300 0%
Nippon India Focused Equity Fund - Growth 102.37 2.48% 2,789,001 458,000 19.65% 2,331,001 -30.02% 3,331,001 -19.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.27 2.32% 3,685,430 787,217 27.16% 2,898,213 19.77% 2,419,768 100%
Taurus Infrastructure Fund - Growth Option 0.07 1.86% 1,991 0 0% 1,991 33.53% 1,491 100%
Kotak Equity Arbitrage Fund Growth 76.50 0.48% 2,084,226 684,870 48.94% 1,399,356 -42.55% 2,435,916 36.23%
Nippon India Large Cap Fund - Growth 289.99 2.31% 7,900,683 0 0% 7,900,683 19.69% 6,600,683 11.43%
Invesco India Balanced Advantage Fund Growth 20.08 2.18% 547,122 0 0% 547,122 0% 547,122 0%
Mirae Asset Large Cap Fund Regular Growth 210.94 1.41% 5,746,858 708,216 14.06% 5,038,642 42.39% 3,538,642 28.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.25 0.83% 2,295,240 1,206,852 110.88% 1,088,388 7.89% 1,008,795 15.47%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 16.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 2.30% 47,225 0 0% 47,225 0% 47,225 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 14.29%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 11,802 0%
Aditya Birla Sun Life Arbitrage Fund Growth 74.74 1.59% 2,036,100 -3,702 -0.18% 2,039,802 -12.12% 2,321,154 8.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.59 4.41% 424,683 0 0% 424,683 189.52% 146,683 -33.83%
Axis Bluechip Fund Growth 73.41 0.91% 2,000,000 1,550,000 344.44% 450,000 -76.19% 1,890,000 37.96%
Baroda Large Cap Fund Plan A Growth 0.73 2.33% 20,000 0 0% 20,000 33.33% 15,000 0%
Nippon India Equity Hybrid Fund - Growth 33.03 0.35% 900,000 -3,100,000 -77.50% 4,000,000 -52.56% 8,431,393 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 374 0 0% 374 0% 374 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.31 2.23% 144,704 0 0% 144,704 46.60% 98,704 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.52 1.74% 14,099 2,096 17.46% 12,003 8.36% 11,077 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 1.48% 58,245 -9 -0.02% 58,254 -1.70% 59,261 2.57%
Nippon India Arbitrage Fund Growth 121.89 1.29% 3,320,694 1,193,895 56.14% 2,126,799 143.43% 873,672 -67.29%
BNP Paribas Multi Cap Fund Growth 18.63 2.64% 507,547 0 0% 507,547 13.41% 447,547 -18.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.18 1.95% 250,000 0 0% 250,000 19.05% 210,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.45 2.47% 530,000 0 0% 530,000 0% 530,000 -18.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.92 0.23% 25,000 0 0% 25,000 0% 25,000 0%
Union Flexi Cap Fund Growth 5.23 1.78% 142,516 0 0% 142,516 0% 142,516 0%
Union ELSS Tax Saver Fund Growth 2.35 0.92% 64,081 0 0% 64,081 0% 64,081 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 30,000 -25%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 25,000 -35.08%
Edelweiss Arbitrage Fund Regular Growth 40.15 1.04% 1,093,941 708,933 184.13% 385,008 -64.32% 1,079,133 -45.87%
Axis Arbitrage Regular Growth 90.50 3.74% 2,465,532 -85,146 -3.34% 2,550,678 1306.12% 181,398 -83.19%
Kotak Equity Savings Fund Regular Growth 14.41 0.75% 392,639 5,553 1.43% 387,086 -27.98% 537,487 31.39%
Edelweiss Equity Savings Fund Regular Growth 1.70 1.50% 46,275 0 0% 46,275 0% 46,275 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.53 1.40% 1,022,514 0 0% 1,022,514 0% 1,022,514 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 60,328 0%
Groww Arbitrage Fund Regular Plan Growth 0.75 1.83% 20,361 0 0% 20,361 -42.11% 35,169 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 52,626 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -900,000 -100% 900,000 -26.09% 1,217,734 0%
PGIM India Flexi Cap Fund Regular Growth 1.10 0.94% 30,000 -20,000 -40% 50,000 -41.74% 85,817 0%
Nippon India Equity Savings Growth 1.83 0.18% 49,977 -200,000 -80.01% 249,977 -71.91% 889,953 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.29 1.05% 743,427 291,980 64.68% 451,447 22.36% 368,963 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%
PGIM India ELSS Tax Saver Fund Regular Growth 3.87 1.09% 105,305 0 0% 105,305 0% 105,305 11.11%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 89,850 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 33,318 -73.53%
PGIM India Equity Savings Fund Growth Option 2.92 8.39% 79,593 0 0% 79,593 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%
Mahindra Manulife Equity Savings Fund Regular Growth 1.39 0.60% 37,849 0 0% 37,849 0% 37,849 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.87 1.86% 160,000 0 0% 160,000 14.29% 140,000 -18.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.92 1.32% 106,817 25,000 30.56% 81,817 0% 81,817 -8.91%
Union Largecap Fund Regular Growth 2.77 1.31% 75,546 0 0% 75,546 -1.24% 76,498 -2.27%
Baroda BNP Paribas Focused Regular Growth 7.08 3.02% 193,000 4,000 2.12% 189,000 35.97% 139,000 -7.33%
Axis Flexi Cap Fund Regular Growth 42.21 0.92% 1,150,000 920,000 400% 230,000 -78.18% 1,054,000 37.78%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 49,619 0%
Union Balanced Advantage Fund Regular Growth 8.21 1.61% 223,721 1,288 0.58% 222,433 0.83% 220,610 0.22%
DSP Arbitrage Fund Growth 7.88 1.13% 214,716 214,716 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,851 100%
Union Equity Savings Fund Regular Growth 2.04 0.89% 55,534 0 0% 55,534 -33.69% 83,748 0%
Kotak Balanced Advantage Fund Regular Growth 0.48 0.02% 12,957 -1,851 -12.50% 14,808 -86.89% 112,911 190.48%
Baroda BNP Paribas India Consumption Regular Growth 20.04 4.78% 546,000 0 0% 546,000 12.35% 485,997 16.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.40 1.09% 120,000 0 0% 120,000 300% 30,000 0%
Union Value Fund Regular Growth 4.73 3.41% 128,742 0 0% 128,742 0% 128,742 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.34% 5,567 2,000 56.07% 3,567 0% 3,567 0%
Union Arbitrage Fund Regular Growth 2.38 2.45% 64,785 64,785 100% 0 -100% 61,083 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.48 1.71% 40,298 10,000 33.01% 30,298 22.44% 24,745 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.08 1.10% 138,487 0 0% 138,487 102.21% 68,487 100%
Mirae Asset Nifty 50 ETF 0.85 1.45% 23,197 -2,632 -10.19% 25,829 48.76% 17,363 149.36%
Groww Nifty50 Exchange Traded Fund 0.19 1.46% 5,087 382 8.12% 4,705 0% 4,705 0%
Axis NIFTY 50 ETF 0.11 1.47% 2,950 -13 -0.44% 2,963 0.10% 2,960 11.40%
UTI Children's Equity Fund Regular Plan Growth 2.97 1.01% 81,000 0 0% 81,000 0% 81,000 30.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.49 4.19% 1,103,000 0 0% 1,103,000 311.57% 268,000 -38.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.34 1.86% 608,601 0 0% 608,601 20.32% 505,817 9.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.32 1.97% 1,425,373 0 0% 1,425,373 0% 1,425,373 0%
ITI Multi Cap Fund Regular Growth 0.29 0.71% 7,800 0 0% 7,800 0% - -%
Tata Large Cap Fund Growth 16.88 2.15% 460,000 0 0% 460,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -527,800 -100% 527,800 100% - -%
Mirae Asset Midcap Fund Regular Growth 17.25 2.04% 470,000 70,000 17.50% 400,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.19% 2,027 0 0% 2,027 100% - -%
Union Focused Fund Regular Growth 7.12 3.23% 193,991 0 0% 193,991 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 23.80 5.23% 648,300 378,300 140.11% 270,000 100% - -%
Navi Arbitrage Fund Regular Growth 0.07 9.46% 1,851 0 0% 1,851 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 2.68 0.05% 73,000 0 0% 73,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -38,579 -100% 38,579 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -19,289 -100% 19,289 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 1.83 0.18% 49,977 -200,000 -80.01% 249,977 -71.91% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 33.03 0.35% 900,000 -3,100,000 -77.50% 4,000,000 -52.56% - -%
HSBC Equity Hybrid Fund Regular Growth 11.01 1.69% 300,000 300,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 1.03% 5,937 5,937 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.17% 29,616 29,616 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 87.61 2.09% 2,387,000 2,387,000 100% - -% - -%
HSBC Large Cap Fund Growth 16.52 2.50% 450,000 450,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.91 2.03% 1,060,000 1,060,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.10 0.20% 30,000 30,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.68 0.42% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1.84 0.23% 50,000 50,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.37 0.23% 10,000 10,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.50% 5,000 5,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 23.12 2.65% 630,000 630,000 100% - -% - -%
Total: 394,950,482 11,415,222 383,212,911 381,653,901