570.80 -9.95 (-1.71%)
15.3M Volume
NSEJan 27, 2021 03:31 PM
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| DSP Dynamic Asset Allocation+ | 2,250.84 | 3.50% | 1,478,561 | 5,553 | 0.38% | 1,473,008 | -10.89% | 1,473,008 | -10.89% |
| JM Equity Hybrid+ | 6.60 | 3.74% | 4,840 | 0 | 0% | 4,840 | -20.53% | 6,090 | 14.04% |
| Aditya BSL Special Opportunities Fund+ | 511.85 | 6.01% | 603,530 | 285,000 | 89.47% | 318,530 | 8.52% | 293,530 | 100% |
| UTI Long Term Equity+ | 1,661.31 | 3.28% | 1,102,677 | 15,630 | 1.44% | 1,087,047 | 8.12% | 1,087,047 | 8.12% |
| L&T Equity Savings Fund+ | 72.77 | 0.83% | 13,200 | 0 | 0% | 13,200 | 0% | 13,200 | 0% |
| None+ | 3.44% | 8,693 | 0 | 0% | - | -% | - | -% | |
| Tata India Tax Savings+ | 2,480.85 | 4.73% | 2,300,000 | 200,000 | 9.52% | 2,100,000 | 0% | 2,100,000 | 0% |
| IDBI Focused 30 Equity+ | 155.32 | 2.61% | 79,582 | -5,370 | -6.32% | 84,952 | -9.36% | 93,724 | 0% |
| SBI Magnum Multicap+ | 10,517.75 | 2.64% | 5,611,176 | 0 | 0% | 5,611,176 | 0% | 5,611,176 | 0% |
| Axis Multicap+ | 7,450.83 | 2.34% | 3,580,000 | -530,282 | -12.90% | 4,110,282 | -6.80% | 4,110,282 | -6.80% |
| Union Focused Fund+ | 183.09 | 5.71% | 205,258 | -10,803 | -5.00% | 216,061 | 0% | 216,061 | 0% |
| None+ | 3.31% | 11,721 | 0 | 0% | - | -% | - | -% | |
| JM Value+ | 127.96 | 3.59% | 90,040 | -3,400 | -3.64% | 93,440 | 0% | 93,440 | -5.84% |
| Canara Robeco Equity Hybrid+ | 4,169.56 | 1.51% | 1,271,515 | -25,000 | -1.93% | 1,296,515 | 21.78% | 1,296,515 | 21.78% |
| Aditya BSL Focused Eq+ | 4,643.53 | 5.26% | 4,791,142 | 0 | 0% | 4,791,142 | 0% | 4,791,142 | 0% |
| Tata Retirement Savings Progressive+ | 949.23 | 1.00% | 186,060 | 0 | 0% | 186,060 | -43.80% | 186,060 | -43.80% |
| Tata Retirement Savings Moderate+ | 1,314.72 | 0.87% | 224,931 | 0 | 0% | 224,931 | -45.13% | 224,931 | -45.13% |
| Tata Retirement Savings Conservative+ | 163.45 | 0.29% | 9,900 | 0 | 0% | 9,900 | -44.69% | 9,900 | -44.69% |
| Principal Focused Multicap+ | 482.94 | 3.97% | 375,790 | 90,400 | 31.68% | 341,628 | 134.09% | 341,628 | 134.09% |
| None+ | 2.97% | 16,500 | 16,500 | 100% | - | -% | - | -% | |
| Sundaram Infrastructure Advantage+ | 499.35 | 3.41% | 343,778 | 0 | 0% | 343,778 | 0% | 343,778 | 0% |
| LIC MF Multi Cap Fund+ | 355.70 | 2.54% | 183,000 | 0 | 0% | 183,000 | 0% | 183,000 | 0% |
| Motilal Oswal Long Term Equity+ | 1,910.23 | 5.23% | 1,960,000 | 0 | 0% | 1,960,000 | 0% | 1,960,000 | 12.64% |
| LIC MF Unit Linked Insurance scheme+ | 338.66 | 2.28% | 158,000 | 0 | 0% | 158,000 | 0% | 158,000 | 0% |
| ICICI Prudential Exports and Services+ | 603.00 | 9.13% | 1,127,230 | 0 | 0% | 1,127,230 | 0% | 1,127,230 | 0% |
| Mirae Asset Arbitrage Fund+ | 242.26 | -% | 0 | -211,014 | -100% | 0 | -100% | 211,014 | -24% |
| Canara Robeco Infrastructure+ | 101.57 | 1.36% | 27,040 | 0 | 0% | 27,040 | 0% | 27,040 | 0% |
| Motilal Oswal Equity Hybrid+ | 390.86 | 1.08% | 83,000 | 0 | 0% | 83,000 | 0% | 83,000 | 43.10% |
| Motilal Oswal Multi Asset Fund+ | 201.30 | 0.06% | 2,502 | 0 | 0% | 2,502 | 0% | 2,502 | 0% |
| Aditya BSL Arbitrage Fund+ | 3,335.35 | 5.63% | 3,687,192 | -166,590 | -4.32% | 3,938,928 | -1.34% | 3,938,928 | -1.34% |
| SBI Large & Midcap+ | 3,353.74 | 2.36% | 1,550,000 | -540,000 | -25.84% | 2,090,000 | 0% | 2,090,000 | 0% |
| Union Balanced Advantage+ | 605.29 | 1.84% | 218,241 | 24,633 | 12.72% | 225,151 | -6.91% | 225,151 | -6.91% |
| None+ | 0.63% | 13,158 | 0 | 0% | - | -% | - | -% | |
| HSBC Infrastructure Equity+ | 77.86 | -% | - | - | -% | 80,000 | 100% | - | -% |
| Franklin Build India+ | 935.82 | 6.40% | 1,175,000 | 0 | 0% | 1,175,000 | -2.08% | 1,200,000 | 0% |
| Invesco India largecap+ | 287.43 | 3.16% | 178,460 | -78,110 | -30.44% | 256,570 | 0% | 256,570 | 0% |
| ITI Large Cap Fund+ | 154.23 | 0.55% | 16,775 | 16,775 | 100% | - | -% | - | -% |
| LIC MF Large Cap Fund+ | 485.68 | 3.38% | 326,900 | -18,400 | -5.33% | 345,300 | 0% | 345,300 | 0% |
| ICICI Prudential Large & Mid Cap+ | 2,787.50 | 8.28% | 5,500,000 | 0 | 0% | 5,500,000 | 10% | 5,500,000 | 10% |
| Edelweiss Balanced Advantage Fund+ | 2,220.79 | 2.38% | 989,167 | 0 | 0% | 989,167 | 0% | 989,167 | 0% |
| Nippon India Multi Asset fund+ | 836.72 | 1.35% | 222,216 | 0 | 0% | 222,216 | 0% | 222,216 | 0% |
| ICICI Pru FMCG+ | 573.76 | 3.14% | 370,000 | 0 | 0% | 370,000 | 0% | 370,000 | 0% |
| ICICI Pru Long Term Eq Fund ( Tax Sav)+ | 7,784.10 | 6.29% | 9,885,482 | 0 | 0% | 9,885,482 | 0% | 9,885,482 | 0% |
| Aditya BSL Infrastructure+ | 416.51 | 5.79% | 490,186 | -8,362 | -1.68% | 498,548 | 9.71% | 498,548 | 9.71% |
| ICICI Prudential Equity & Debt+ | 16,688.48 | 7.94% | 28,000,000 | -1,000,000 | -3.45% | 29,000,000 | -3.58% | 29,000,000 | -3.58% |
| Nippon India Index Sensex+ | 126.41 | 2.30% | 57,194 | 156 | 0.27% | 57,038 | 1.07% | 57,038 | 1.07% |
| SBI Bluechip Fund+ | 25,925.01 | 1.97% | 10,022,538 | 0 | 0% | 10,022,538 | 0% | 10,022,538 | 0% |
| Sundaram Equity Fund+ | 634.80 | 2.87% | 357,407 | -11,275 | -3.06% | 368,682 | -10.10% | 410,115 | 0% |
| ICICI Pru Technology+ | 1,184.58 | 4.03% | 936,840 | -50,000 | -5.07% | 986,840 | 0% | 986,840 | 0% |
| Edelweiss Multi-Cap Fund+ | 625.92 | 3.54% | 457,110 | 0 | 0% | 457,110 | 0% | 457,110 | 0% |
| UTI CCF- Savings+ | 3,885.63 | 1.36% | 1,039,081 | -32,839 | -3.06% | 1,071,920 | -4.77% | 1,125,567 | 4.37% |
| ICICI Pru Div Yield Equity+ | 207.15 | 2.72% | 110,510 | 0 | 0% | 110,510 | 0% | 110,510 | 0% |
| Union Long Term Equity Fund+ | 318.25 | 2.83% | 182,630 | 0 | 0% | 182,630 | 0% | 182,630 | 0% |
| Nippon India Growth+ | 8,187.72 | 1.13% | 1,906,201 | 0 | 0% | 1,906,201 | 54.25% | 1,906,201 | 54.25% |
| JM Arbitrage+ | 106.37 | 4.26% | 88,848 | 88,848 | 100% | 177,696 | 0% | 177,696 | 0% |
| Nippon India Vision+ | 2,757.52 | 2.13% | 1,206,255 | 0 | 0% | 1,206,255 | 0% | 1,206,255 | 0% |
| Nippon India Tax Saver+ | 10,563.69 | 3.47% | 7,475,181 | 0 | 0% | 7,475,181 | 0% | 7,475,181 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 44.46 | 1.44% | 12,581 | 0 | 0% | 12,581 | -4.47% | 12,581 | -4.47% |
| Axis Bluechip Fund+ | 22,517.33 | 2.86% | 12,660,000 | 210,000 | 1.69% | 12,450,000 | 3.32% | 12,450,000 | 3.32% |
| Sundaram Services Fund+ | 1,286.16 | 6.64% | 1,675,899 | 0 | 0% | 1,675,899 | 0% | 1,675,899 | 0% |
| Principal Large Cap Fund+ | 301.58 | 3.07% | 181,403 | 21,400 | 13.37% | 160,003 | 100% | - | -% |
| UTI Arbitrage+ | 3,209.83 | 4.80% | 3,324,396 | -560,853 | -14.44% | 3,885,249 | 0% | 3,885,249 | 0% |
| Taurus Starshare (Multi Cap)+ | 232.30 | 4.00% | 182,471 | -8,500 | -4.45% | 190,971 | -1.29% | 193,471 | -3.25% |
| Taurus Discovery (Midcap)+ | 60.47 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Retmnt Inc Generation+ | 269.65 | 0.57% | 30,000 | 0 | 0% | 30,000 | 50% | 20,000 | 0% |
| Taurus Tax shield+ | 73.71 | 3.36% | 48,598 | -1,100 | -2.21% | 49,698 | 0% | 49,698 | -6.58% |
| Mirae Asset ESG Sector Leaders ETF+ | 106.05 | 3.02% | 62,907 | 1,046 | 1.69% | 61,861 | 100% | - | -% |
| DSP Equity Fund+ | 4,613.17 | 3.08% | 2,872,738 | 0 | 0% | 2,872,738 | -13.01% | 2,872,738 | -13.01% |
| Franklin India Index NSE+ | 379.86 | 2.00% | 149,133 | 0 | 0% | 149,133 | -4.34% | 155,893 | -4.44% |
| LIC MF Debt Hybrid Fund+ | 81.82 | 0.52% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Templeton India Value Fund+ | 465.25 | 5.48% | 500,000 | 0 | 0% | 500,000 | 25% | 500,000 | 25% |
| Principal Midcap Fund+ | 329.59 | 1.84% | 119,300 | 0 | 0% | 119,300 | 0% | 119,300 | 34.35% |
| Shriram Multicap Fund+ | 63.23 | 2.36% | 29,278 | 0 | 0% | 29,278 | 0% | 29,278 | 0% |
| Franklin India Bluechip+ | 5,629.63 | 6.52% | 7,200,000 | 0 | 0% | 7,200,000 | 0% | 7,200,000 | 2.86% |
| Franklin India Equity Fund+ | 9,033.23 | 6.55% | 12,500,000 | 0 | 0% | 12,500,000 | 0% | 12,500,000 | 0% |
| Franklin India Technology Fund+ | 471.85 | 6.48% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 20% |
| DSP Equity Savings Fund+ | 385.95 | 1.61% | 122,166 | -133,049 | -52.13% | 257,066 | 0% | 257,066 | 0% |
| Franklin India Taxshield+ | 4,202.11 | 3.69% | 3,044,619 | 0 | 0% | 3,044,619 | 0% | 3,044,619 | 0% |
| SBI Arbitrage Opportunities Fund+ | 2,928.70 | 8.12% | 5,549,298 | -1,088,388 | -16.40% | 6,637,686 | 0% | 6,637,686 | 0% |
| BOI AXA Manufacturing and Infrastructure+ | 39.08 | 3.91% | 30,000 | -8,000 | -21.05% | 40,000 | 0% | 40,000 | 0% |
| Franklin India Pension Plan+ | 449.06 | 1.65% | 145,373 | -60,000 | -29.22% | 205,373 | 0% | 205,373 | 0% |
| DSP Arbitrage+ | 895.50 | 8.29% | 1,736,238 | -99,954 | -5.44% | 1,836,192 | -0.20% | 1,836,192 | -0.20% |
| Edelweiss Aggressive Hybrid Fund+ | 22.25 | 2.13% | 9,297 | 0 | 0% | 9,297 | -19.74% | 11,584 | 0% |
| Mahindra Manulife Focused Equity Yojana+ | 194.73 | 5.47% | 209,000 | 50,000 | 31.45% | 159,000 | 100% | - | -% |
| LIC MF Large & Mid Cap Fund+ | 930.42 | 1.81% | 336,050 | 0 | 0% | 336,050 | 0% | 336,050 | 0% |
| Franklin India Equity Hybrid Fund+ | 1,356.32 | 4.31% | 1,146,271 | -18,249 | -1.57% | 1,164,520 | 0% | 1,164,520 | 0% |
| Invesco India Tax Plan+ | 1,385.53 | 2.90% | 787,339 | -274,498 | -25.85% | 1,061,837 | 0% | 1,061,837 | 0% |
| Nippon India Focused Equity+ | 4,447.91 | 6.36% | 5,550,000 | 0 | 0% | 5,550,000 | 7.77% | 5,550,000 | 7.77% |
| Nippon India Hybrid Bond+ | 893.17 | 0.22% | 43,715 | 0 | 0% | 43,715 | -5.03% | 43,715 | -5.03% |
| ICICI Pru Equity Arbitrage+ | 9,441.43 | 3.24% | 6,006,495 | 940,308 | 18.56% | 5,066,187 | -38.22% | 8,199,930 | -1.31% |
| ICICI Prudential Balanced Advantage+ | 28,545.92 | 2.54% | 15,137,686 | -600,000 | -3.81% | 15,137,686 | -3.81% | 15,737,686 | 0% |
| HSBC Tax Saver Equity+ | 155.86 | -% | - | - | -% | 107,432 | 0% | 107,432 | 0% |
| Kotak Infra and Economic Reform+ | 244.01 | 4.70% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 0% |
| Sundaram Equity Hybrid+ | 1,645.79 | 4.52% | 1,565,038 | 0 | 0% | 1,565,038 | 0% | 1,565,038 | 0% |
| PGIM India Large Cap Fund+ | 322.76 | 2.12% | 141,000 | 0 | 0% | 141,000 | -33.49% | 141,000 | -33.49% |
| DSP Tax Saver+ | 7,424.68 | 5.48% | 8,291,940 | -799,683 | -8.80% | 9,091,623 | -9.61% | 9,091,623 | -9.61% |
| PGIM India Diverse Equity+ | 503.32 | 3.29% | 325,000 | 135,000 | 71.05% | 190,000 | 8.57% | 190,000 | 8.57% |
| Sundaram large and Mid Cap+ | 1,398.30 | 3.21% | 937,238 | -111,841 | -10.66% | 937,238 | -10.66% | 1,049,079 | 11.80% |
| L&T Conservative Hybrid+ | 36.57 | 0.65% | 5,100 | 0 | 0% | 5,100 | 47.40% | 5,100 | 47.40% |
| SBI Consumption Opportunities+ | 680.94 | 6.87% | 920,000 | 0 | 0% | 920,000 | 0% | 920,000 | 0% |
| UTI Master Share Unit+ | 7,424.93 | 4.40% | 6,651,000 | 0 | 0% | 6,651,000 | 0% | 6,651,000 | 0% |
| L&T Infrastructure+ | 1,198.57 | 7.27% | 1,847,700 | 0 | 0% | 1,847,700 | 0% | 1,847,700 | 0% |
| UTI Equity Fund+ | 14,860.64 | 1.17% | 3,410,742 | 0 | 0% | 3,410,742 | 0% | 3,410,742 | 0% |
| UTI Core Equity+ | 873.69 | 2.88% | 523,854 | 10,792 | 2.10% | 513,062 | 0% | 513,062 | 0% |
| UTI Hybrid Equity+ | 3,837.94 | 2.73% | 2,232,011 | -160,138 | -6.69% | 2,392,149 | 0% | 2,392,149 | 0% |
| BNP Paribas India Consumption+ | 641.19 | 5.96% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| PGIM India Hybrid Equity Fund+ | 108.91 | -% | 0 | -34,828 | -100% | 34,828 | -32.80% | 34,828 | -32.80% |
| Tata Multi Asset Opportunities Fund+ | 502.30 | 3.29% | 323,800 | 0 | 0% | 323,800 | 0% | 323,800 | 8.37% |
| Taurus Infrastructure+ | 4.00 | 5.25% | 4,122 | -500 | -10.82% | 4,622 | 0% | 4,622 | -13.15% |
| None+ | 3.72% | 24,000 | 0 | 0% | - | -% | - | -% | |
| PGIM India Equity Savings Fund+ | 39.77 | 5.27% | 44,126 | 0 | 0% | 44,126 | -8.31% | 44,126 | -8.31% |
| Invesco India Contra+ | 6,010.40 | 3.93% | 4,629,930 | -1,014,956 | -17.98% | 5,644,886 | 19.37% | 5,644,886 | 0% |
| Invesco India Mid Cap+ | 1,228.48 | 2.75% | 677,015 | 0 | 0% | 518,931 | 26.12% | 677,015 | 30.46% |
| HDFC Multi - Asset Fund+ | 471.53 | 2.84% | 251,823 | 0 | 0% | 251,823 | 8.63% | 251,823 | 8.63% |
| UTI Nifty Index+ | 3,173.34 | 2.03% | 1,266,960 | -36,774 | -2.82% | 1,362,595 | 0.61% | 1,362,595 | 0.61% |
| IDFC Nifty+ | 264.16 | 2.01% | 104,336 | 1,486 | 1.44% | 102,850 | -4.88% | 108,123 | -3.72% |
| Edelweiss Large & Mid Cap Fund+ | 615.09 | 2.64% | 318,949 | 0 | 0% | 318,949 | 0% | 318,949 | 0% |
| Invesco India Arbitrage+ | 410.64 | 5.12% | 412,773 | -246,183 | -37.36% | 658,956 | 0.56% | 658,956 | 0.56% |
| DSP Focus+ | 2,120.20 | 2.83% | 1,176,450 | 0 | 0% | 1,176,450 | 0% | 1,176,450 | 0% |
| Baroda Large Cap+ | 40.69 | 3.02% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| HSBC Equity Hybrid Fund+ | 497.78 | -% | - | - | -% | 280,000 | 0% | 280,000 | 0% |
| ITI Balanced Advantage Fund+ | 201.75 | 3.97% | 157,335 | 157,335 | 100% | 0 | -100% | 33,268 | -77.24% |
| L&T Nifty 50 Index Fund+ | 53.68 | 1.98% | 20,641 | 545 | 2.71% | 20,096 | 2.90% | 20,096 | 2.90% |
| SBI Dynamic Asset Allocation+ | 601.78 | 1.16% | 136,602 | 0 | 0% | 136,602 | 0% | 136,602 | 0% |
| Axis Regular Saver Fund+ | 219.54 | 0.45% | 19,439 | -601 | -3.00% | 20,040 | -37.91% | 20,040 | -37.91% |
| Mirae Asset Emerging Bluechip+ | 14,302.17 | 3.28% | 9,504,000 | 585,000 | 6.56% | 8,919,000 | 0% | 8,919,000 | 0% |
| LIC MF Equity Hybrid Fund+ | 439.69 | 1.20% | 103,694 | -20,306 | -16.38% | 124,000 | 0% | 124,000 | 0% |
| Nippon India Equity Hybrid+ | 4,636.04 | 3.23% | 3,300,000 | 0 | 0% | 3,300,000 | 0% | 3,300,000 | 0% |
| SBI Contra+ | 1,652.35 | 2.60% | 843,581 | 300,000 | 55.19% | 543,581 | 0% | 543,581 | 0% |
| DSP Equity Opportunities+ | 5,535.37 | 5.42% | 5,889,089 | 0 | 0% | 6,499,147 | -10.37% | 6,499,147 | -10.37% |
| Franklin India Debt Hybrid Fund+ | 193.35 | 1.03% | 38,903 | -10,000 | -20.45% | 48,903 | 0% | 48,903 | 0% |
| Franklin India Focused Equity Fund+ | 7,465.95 | 6.83% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 5.26% |
| Taurus Nifty Index+ | 1.29 | 1.40% | 355 | 0 | 0% | 355 | 0% | 355 | 0% |
| Essel Regular Savings+ | 33.45 | 1.37% | 8,971 | 0 | 0% | 8,971 | 0% | 8,971 | 0% |
| Principal Multi Cap Growth+ | 696.93 | 2.56% | 349,888 | 130,900 | 59.77% | 218,988 | 0% | 218,988 | 0% |
| Indiabulls Blue Chip+ | 127.56 | 1.51% | 37,900 | 0 | 0% | 37,900 | 0% | 37,900 | 0% |
| Mahindra Manu Rural Bharat&Consmp Yojana+ | 50.90 | 4.31% | 43,000 | 18,000 | 72% | 25,000 | 0% | 25,000 | 0% |
| Kotak Equity Arbitrage+ | 14,908.39 | 3.48% | 11,507,667 | 588,618 | 5.39% | 10,919,049 | -5.86% | 10,919,049 | -5.86% |
| Axis Triple Advantage+ | 691.96 | 1.45% | 197,663 | 0 | 0% | 197,663 | 0% | 197,663 | 0% |
| L&T Focused Equity Fund+ | 818.96 | 2.15% | 363,500 | 0 | 0% | 363,500 | 0% | 363,500 | 0% |
| Baroda Dynamic Equity Fund+ | 853.38 | 1.87% | 312,911 | -100,000 | -24.22% | 412,911 | -8.83% | 452,911 | 0% |
| SBI Infrastructure+ | 497.57 | 8.40% | 852,360 | 0 | 0% | 852,360 | 0% | 852,360 | 0% |
| SBI Debt Hybrid Fund+ | 1,012.30 | 1.03% | 220,000 | 0 | 0% | 220,000 | 0% | 220,000 | 0% |
| Quant Absolute Fund+ | 9.35 | 6.99% | 12,810 | 7,250 | 130.40% | 5,560 | 0% | 5,560 | 0% |
| Quant Active Fund+ | 133.05 | 6.98% | 182,280 | 76,700 | 72.65% | 105,580 | 0% | 105,580 | 0% |
| Tata Hybrid Equity+ | 3,375.26 | 3.11% | 2,250,000 | 50,000 | 2.27% | 2,200,000 | 10% | 2,200,000 | 10% |
| Invesco India Growth Opportunities+ | 3,472.39 | 2.19% | 1,491,800 | -257,604 | -14.73% | 1,749,404 | 0% | 1,749,404 | 0% |
| Tata Large Cap+ | 836.06 | 4.88% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| Quant Infrastructure Fund+ | 4.79 | 7.19% | 3,460 | 0 | 0% | 3,460 | 0% | 3,460 | 0% |
| Union Value Discovery Fund+ | 115.43 | 5.29% | 119,910 | -16,739 | -12.25% | 136,649 | -2.50% | 140,153 | 0% |
| Nippon India Small Cap+ | 10,916.19 | 0.98% | 2,100,000 | 0 | 0% | 2,100,000 | 0% | 2,100,000 | 0% |
| Sundaram Equity Savings Fund+ | 96.46 | 3.43% | 65,000 | -1,318 | -1.99% | 70,000 | 0% | 70,000 | 0% |
| SBI Magnum Long Term Equity Scheme+ | 8,766.65 | 3.13% | 5,528,671 | 0 | 0% | 5,528,671 | 0% | 5,528,671 | 0% |
| Canara Robeco Bluechip Equity+ | 1,364.34 | 2.51% | 608,316 | 20,000 | 3.40% | 588,316 | 27.84% | 588,316 | 27.84% |
| ICICI Prudential Child Care (Gift Plan)+ | 716.56 | 9.70% | 1,363,594 | 0 | 0% | 1,363,594 | 28.21% | 1,363,594 | 28.21% |
| ICICI Pru Multicap Fund+ | 6,095.17 | 6.09% | 7,688,769 | 0 | 0% | 7,688,769 | -0.39% | 7,688,769 | -0.39% |
| ICICI Pru ESG Fund+ | 1,648.29 | 4.06% | 1,312,072 | 0 | 0% | 1,062,072 | 100% | 1,062,072 | 100% |
| PGIM India Arbitrage Fund+ | 76.70 | 3.95% | 74,040 | 0 | 0% | 74,040 | 0% | 74,040 | 0% |
| Nippon India Large Cap+ | 10,434.50 | 5.49% | 12,200,683 | -1,800,000 | -12.86% | 14,000,683 | 3.70% | 14,000,683 | 3.70% |
| Sundaram Bluechip Fund+ | 888.06 | 2.50% | 436,377 | 33,018 | 8.19% | 403,359 | 100% | 403,359 | 100% |
| Nippon India Index Nifty+ | 287.55 | 2.04% | 115,099 | -13,701 | -10.64% | 117,858 | 1.00% | 117,858 | 1.00% |
| Invesco India Dynamic Equity+ | 681.41 | 4.91% | 657,047 | 0 | 0% | 657,047 | 0% | 657,047 | 0% |
| Motilal Oswal Nifty 50 Index Fund+ | 53.69 | 2.02% | 21,322 | -418 | -1.92% | 22,620 | 0.04% | 22,620 | 0.04% |
| Nippon India Arbitrage+ | 8,028.81 | 4.72% | 8,340,606 | -658,956 | -7.32% | 8,999,562 | -7.93% | 8,999,562 | -7.93% |
| SBI Magnum Children's Benefit+ | 73.50 | 1.28% | 18,500 | 0 | 0% | 18,500 | 27.59% | 18,500 | 27.59% |
| Indiabulls Equity Hybrid Fund+ | 33.91 | 1.26% | 9,100 | 0 | 0% | 9,100 | 0% | 9,100 | 0% |
| UTI India Consumer+ | 298.39 | 8.04% | 480,000 | 0 | 0% | 480,000 | -1.03% | 480,000 | -1.03% |
| ICICI Pru Nifty Index+ | 1,217.22 | 1.99% | 471,074 | -919 | -0.19% | 471,993 | -1.35% | 471,993 | -1.35% |
| BNP Paribas Multi Cap+ | 554.77 | 3.53% | 416,000 | 0 | 0% | 416,000 | 0% | 416,000 | 0% |
| BNP Paribas Long Term Equity Fund+ | 489.58 | 3.76% | 395,950 | 0 | 0% | 395,950 | 0% | 395,950 | 0% |
| Sundaram Debt Oriented Hybrid+ | 30.44 | 1.80% | 11,783 | 0 | 0% | 11,783 | 0% | 11,783 | 0% |
| None+ | 0.57% | 10,599 | 0 | 0% | - | -% | - | -% | |
| Mirae Asset Equity Savings Fund+ | 159.07 | 1.04% | 30,217 | 0 | 0% | 30,217 | 0% | 30,217 | -70.59% |
| Taurus Largecap Equity+ | 29.24 | 2.98% | 17,097 | -400 | -2.29% | 17,497 | 0% | 17,497 | -6.92% |
| BNP Paribas large Cap+ | 1,050.70 | 3.99% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| Nippon India Equity Savings+ | 343.75 | 2.31% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 0% |
| IDFC Emerging Businesses Fund+ | 827.36 | 1.58% | 256,046 | 0 | 0% | 256,046 | 0% | 256,046 | 13.93% |
| BNP Paribas Conservative Hybrid+ | 292.62 | 1.60% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Invesco India Infrastructure+ | 66.53 | 3.86% | 50,337 | -10,142 | -16.77% | 60,479 | 0% | 60,479 | 0% |
| Principal Equity Savings Fund+ | 55.12 | 1.72% | 17,098 | 0 | 0% | 17,098 | 0% | 17,098 | 0% |
| BOI AXA Multi Cap Fund+ | 54.39 | 2.30% | 24,500 | -5,500 | -18.33% | 30,000 | 0% | 30,000 | 0% |
| Edelweiss Arbitrage Fund+ | 3,195.23 | 3.18% | 2,182,329 | -1,314,210 | -37.59% | 3,496,539 | -9.83% | 3,496,539 | -9.83% |
| HDFC Index Sensex+ | 1,747.45 | 2.31% | 822,295 | -23,668 | -2.80% | 845,963 | -2.15% | 845,963 | -2.15% |
| HDFC Index Fund-NIFTY 50 Plan+ | 2,355.42 | 1.99% | 942,321 | -207 | -0.02% | 942,528 | 0.92% | 942,528 | 0.92% |
| Sundaram Sel Focus+ | 1,185.08 | 5.38% | 1,301,605 | 0 | 0% | 1,301,605 | 0% | 1,301,605 | 0% |
| SBI Equity Savings+ | 1,349.98 | 1.42% | 376,951 | 0 | 0% | 388,644 | -1.77% | 388,644 | -1.77% |
| UTI Multi Asset+ | 689.29 | 3.02% | 442,000 | 0 | 0% | 442,000 | 6.51% | 442,000 | 6.51% |
| Shriram Long Term Equity Fund+ | 34.22 | 2.04% | 13,674 | 0 | 0% | 13,674 | 0% | 13,674 | 0% |
| HDFC Arbitrage+ | 4,903.63 | 7.27% | 7,983,363 | -2,213,796 | -21.71% | 10,197,159 | 2.08% | 10,197,159 | 2.08% |
| LIC MF Arbitrage Fund+ | 35.73 | 7.13% | 49,977 | 5,553 | 12.50% | 55,530 | 0% | 55,530 | 0% |
| ICICI Prudential India Opportunities Fd+ | 2,924.99 | 9.52% | 5,616,064 | 0 | 0% | 5,616,064 | 0% | 5,616,064 | 4.17% |
| IDFC Hybrid Equity+ | 519.87 | 2.81% | 286,246 | 0 | 0% | 286,246 | 17.66% | 286,246 | 17.66% |
| BNP Paribas Arbitrage+ | 568.54 | 0.12% | 14,808 | -303,564 | -95.35% | 14,808 | -95.35% | 318,372 | -54.74% |
| SBI Equity Hybrid Fund+ | 35,655.46 | 3.29% | 23,000,000 | 0 | 0% | 23,000,000 | 0% | 23,000,000 | 0% |
| Principal Balanced Advantage Fund+ | 155.67 | 2.53% | 80,367 | 0 | 0% | 80,367 | 0% | 80,367 | 0% |
| SBI Magnum Equity ESG+ | 3,334.29 | 3.21% | 2,100,000 | 0 | 0% | 2,100,000 | 0% | 2,100,000 | 0% |
| Aditya BSL Index+ | 217.22 | 2.03% | 86,310 | -164 | -0.19% | 92,399 | -1.86% | 92,399 | -1.86% |
| Essel Equity Hybrid Fund+ | 129.91 | 2.75% | 70,208 | -28,170 | -28.63% | 98,378 | 0% | 98,378 | 0% |
| Aditya BSL Mid Cap+ | 2,576.77 | 0.97% | 489,700 | 0 | 0% | 489,700 | 69.04% | 489,700 | 69.04% |
| ICICI Prudential Multi-Asset+ | 10,605.85 | 9.88% | 19,570,000 | -824,181 | -4.04% | 20,394,181 | 0% | 20,394,181 | 0% |
| None+ | 2.13% | 100,000 | 0 | 0% | - | -% | - | -% | |
| Mahindra Manu Eq Svg Dhan Sanchay Yojana+ | 206.46 | 1.78% | 77,064 | 0 | 0% | 77,064 | -2.26% | 77,064 | -2.26% |
| HSBC Large Cap Equity Fund+ | 660.11 | -% | - | - | -% | 550,000 | 0% | 550,000 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight+ | 24.17 | 0.84% | 4,001 | -39 | -0.97% | 4,217 | 29.63% | 4,217 | 29.63% |
| Mirae Asset Hybrid Equity Fund+ | 4,378.85 | 1.85% | 1,649,427 | 0 | 0% | 1,649,427 | 0% | 1,649,427 | 0% |
| Tata Arbitrage Fund+ | 2,813.81 | 1.83% | 1,012,497 | 220,269 | 27.80% | 792,228 | -40.06% | 1,321,614 | -1.24% |
| Tata Balanced Advantage Fund+ | 1,419.83 | 3.57% | 995,062 | 99,954 | 11.17% | 1,045,039 | 3.10% | 1,045,039 | 3.10% |
| LIC MF Index Sensex+ | 29.98 | 2.33% | 13,730 | -302 | -2.15% | 13,654 | -1.71% | 13,654 | -1.71% |
| LIC MF Index Nifty+ | 30.88 | 2.04% | 12,356 | 216 | 1.78% | 12,140 | -2.29% | 12,425 | -5.36% |
| Kotak Bluechip Fund+ | 2,067.35 | 2.14% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 0% |
| IDFC Infrastructure+ | 526.88 | 7.06% | 730,000 | 0 | 0% | 730,000 | 0% | 730,000 | 0% |
| Tata Focused Equity Fund+ | 1,246.08 | 6.54% | 1,600,000 | -100,000 | -5.88% | 1,700,000 | 0% | 1,700,000 | 0% |
| L&T Arbitrage Opportunities Fund+ | 2,736.80 | 1.70% | 825,546 | -1,464,141 | -63.95% | 2,289,687 | 9.66% | 2,289,687 | 9.66% |
| Nippon India Multi Cap+ | 8,505.80 | 5.18% | 9,200,659 | 0 | 0% | 9,200,659 | 0% | 9,200,659 | 0% |
| Tata Index Nifty+ | 96.36 | 2.04% | 38,543 | 1,661 | 4.50% | 36,882 | 9.23% | 33,766 | 9.46% |
| Tata Index Sensex+ | 42.99 | 2.32% | 19,579 | 1,694 | 9.47% | 17,885 | 5.60% | 16,936 | 4.78% |
| DSP Top 100 Eqty+ | 2,677.31 | 3.04% | 1,679,392 | 0 | 0% | 1,679,392 | 0% | 1,679,392 | 0% |
| Axis Midcap+ | 8,514.60 | 0.74% | 1,250,000 | 0 | 0% | 1,250,000 | 0% | 1,250,000 | 0% |
| JM Tax Gain+ | 48.40 | 3.01% | 28,605 | 0 | 0% | 28,605 | 27.67% | 28,605 | 27.67% |
| Tata Large & Mid Cap+ | 1,934.09 | 5.40% | 2,050,000 | 50,000 | 2.50% | 2,000,000 | 21.21% | 1,650,000 | 10% |
| BOI AXA Equity Debt Rebalancer+ | 79.95 | 2.73% | 49,132 | 0 | 0% | 49,132 | 0% | 49,132 | 0% |
| IDBI Nifty Index+ | 256.00 | 2.03% | 101,738 | -4,112 | -3.88% | 105,850 | -2.53% | 108,599 | -0.32% |
| Invesco India Multicap+ | 1,089.96 | 3.72% | 831,591 | 0 | 0% | 831,591 | 2.58% | 831,591 | 2.58% |
| JM Core 11+ | 51.38 | 9.11% | 91,835 | -7,800 | -7.83% | 99,635 | 16.15% | 99,635 | 16.15% |
| Union Arbitrage Fund+ | 67.65 | 2.37% | 31,467 | 9,255 | 41.67% | 22,212 | -7.69% | 24,063 | -13.33% |
| HDFC TaxSaver+ | 7,737.35 | 3.95% | 5,989,709 | 0 | 0% | 5,989,709 | 2.92% | 5,989,709 | 2.92% |
| IDBI Equity Savings Fund+ | 11.03 | 1.71% | 3,702 | 0 | 0% | 3,702 | 0% | 3,702 | 0% |
| SBI Technology Opportunities+ | 425.97 | 9.47% | 750,830 | 15,600 | 2.12% | 735,230 | 52.02% | 735,230 | 52.02% |
| HDFC Infrastructure+ | 511.27 | 2.65% | 260,000 | 0 | 0% | 260,000 | 36.84% | 260,000 | 36.84% |
| Mirae Asset Large Cap Fund+ | 22,093.02 | 3.68% | 16,538,198 | 0 | 0% | 16,538,198 | 9.97% | 16,538,198 | 9.97% |
| LIC MF Tax+ | 325.95 | 2.49% | 159,150 | 0 | 0% | 159,150 | 0% | 159,150 | 0% |
| Axis Equity Saver+ | 702.44 | 4.49% | 619,117 | -29,302 | -4.52% | 648,419 | -2.14% | 648,419 | -2.14% |
| ICICI Pru Ret Fund Pure Eq Plan+ | 83.06 | 9.28% | 151,254 | 0 | 0% | 151,254 | 19.80% | 151,254 | 19.80% |
| HDFC Equity+ | 21,781.41 | 2.97% | 13,185,000 | 2,800,000 | 26.96% | 10,385,000 | 10.66% | 10,385,000 | 10.66% |
| HDFC Capital Builder Value Fund+ | 4,323.20 | 4.73% | 4,256,546 | -133,000 | -3.03% | 4,389,546 | 9.50% | 4,389,546 | 9.50% |
| None+ | 0.93% | 18,384 | 0 | 0% | - | -% | - | -% | |
| DSP Nifty 50 Index Fund+ | 74.31 | 1.97% | 28,781 | -245 | -0.84% | 27,434 | -16.71% | 27,434 | -16.71% |
| Axis Arbitrage Fund+ | 2,726.70 | 2.43% | 1,399,356 | -838,503 | -37.47% | 2,237,859 | -8.62% | 2,237,859 | -8.62% |
| Motilal Oswal Large and Midcap Fund+ | 536.99 | 4.46% | 470,000 | -40,000 | -7.84% | 510,000 | 0% | 510,000 | 6.25% |
| BNP Paribas Dynamic Equity Fund+ | 194.58 | 1.91% | 72,871 | 0 | 0% | 72,871 | 5.81% | 68,871 | 0% |
| HDFC Top 100 Fund+ | 18,274.15 | 3.23% | 12,265,000 | 0 | 0% | 12,265,000 | 8.88% | 12,265,000 | 8.88% |
| Invesco India Equity & Bond+ | 366.90 | 1.53% | 109,839 | -25,576 | -18.89% | 135,415 | -6.16% | 144,303 | -7.87% |
| Shriram Hybrid Equity Fund+ | 58.86 | 3.13% | 36,165 | 0 | 0% | 36,165 | 0% | 36,165 | 0% |
| LIC MF Infrastructure+ | 54.71 | 5.31% | 60,888 | 0 | 0% | 60,888 | 0% | 60,888 | 0% |
| SBI Magnum Children's Bnf Fund- Invm Pln+ | 95.01 | 3.76% | 70,000 | 0 | 0% | 70,000 | 100% | 70,000 | 100% |
| Tata Nifty ETF+ | 255.53 | 2.04% | 102,270 | 0 | 0% | 102,270 | 0% | 102,270 | 7.52% |
| Aditya BSL Pure Value+ | 4,114.76 | 0.94% | 829,068 | -901,612 | -52.10% | 1,730,680 | -25.52% | 1,730,680 | -25.52% |
| Invesco India Equity Savings Fund+ | 114.15 | 3.94% | 95,099 | -17,071 | -15.22% | 112,170 | -4.36% | 112,170 | -4.36% |
| Motilal Oswal Focused 25+ | 1,548.07 | 1.88% | 569,965 | 0 | 0% | 569,965 | 0% | 569,965 | 216.71% |
| Kotak Focused Equity Fund+ | 1,744.21 | 3.62% | 1,237,500 | 56,000 | 4.74% | 1,181,500 | 0% | 1,181,500 | 0% |
| IDBI India Top 100 Equity+ | 403.47 | 1.29% | 102,098 | -29,145 | -22.21% | 142,114 | -7.76% | 142,114 | -7.76% |
| Nippon India Quant+ | 25.09 | 4.50% | 22,153 | 0 | 0% | 19,222 | -16.40% | 19,222 | -16.40% |
| Tata Equity Savings+ | 95.15 | 1.96% | 39,933 | -92,550 | -69.86% | 39,933 | -69.86% | 132,483 | 0% |
| Baroda Hybrid Equity+ | 425.41 | 2.42% | 220,000 | -20,000 | -8.33% | 240,000 | 0% | 240,000 | 0% |
| BOI AXA Arbitrage Fund+ | 32.26 | 2.05% | 12,957 | 5,553 | 75% | 7,404 | 0% | 7,404 | 0% |
| Mahindra Manu ELSS Kar Bachat Yojana+ | 326.33 | 3.76% | 240,989 | 30,000 | 14.22% | 210,989 | -11.65% | 210,989 | -11.65% |
| Baroda Multi Cap+ | 959.30 | 1.86% | 350,000 | -50,000 | -12.50% | 475,000 | 0% | 475,000 | 0% |
| HDFC Hybrid Debt Fund+ | 2,441.98 | 0.53% | 276,163 | 0 | 0% | 276,163 | 0% | 276,163 | 0% |
| Canara Robeco Equity Diversified+ | 3,055.60 | 1.91% | 1,147,334 | 100,000 | 9.55% | 1,072,334 | 30.40% | 1,072,334 | 30.40% |
| None+ | 1.45% | 54,469 | 0 | 0% | - | -% | - | -% | |
| Nippon India Retmnt Wlt Creation+ | 1,826.86 | 2.37% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| ICICI Prudential Bluechip+ | 26,541.23 | 4.89% | 26,602,857 | -778,357 | -2.84% | 27,381,214 | 3.99% | 27,381,214 | 3.99% |
| Mahindra Manu Lrg Cp Pragati Yojana+ | 100.00 | 4.33% | 85,000 | 30,000 | 54.55% | 50,000 | 0% | 50,000 | 0% |
| Mahindra Hybrid Equity Nivesh Yojana+ | 145.70 | 2.79% | 79,665 | 10,000 | 14.35% | 69,665 | 0% | 69,665 | -5.20% |
| Kotak Debt Hybrid Fund+ | 343.74 | 0.84% | 57,250 | 0 | 0% | 57,250 | 0% | 57,250 | 0% |
| Mirae Asset Midcap Fund+ | 3,219.94 | 2.69% | 1,700,000 | 0 | 0% | 1,700,000 | 17.24% | 1,700,000 | 17.24% |
| IDFC Focused Equity+ | 1,448.54 | 9.85% | 2,800,000 | 0 | 0% | 2,800,000 | -18.91% | 3,453,100 | 10.04% |
| IDFC Multi Cap+ | 5,308.09 | 3.83% | 3,990,767 | 0 | 0% | 3,990,767 | 29.99% | 3,990,767 | 29.99% |
| IDFC Core Equity+ | 2,192.39 | 2.94% | 1,266,075 | 0 | 0% | 1,266,075 | 0% | 1,266,075 | 12.53% |
| Motilal Oswal Dynamic+ | 1,206.97 | 1.87% | 478,000 | 0 | 0% | 478,000 | 21.63% | 478,000 | 21.63% |
| SBI Equity Minimum Variance Fund+ | 55.75 | 0.97% | 10,558 | -1,983 | -15.81% | 12,460 | 2.53% | 12,460 | 2.53% |
| IDBI Diversified Equity Fund+ | 318.22 | 2.86% | 178,260 | 0 | 0% | 178,260 | 0% | 178,260 | 0% |
| Axis NIFTY ETF+ | 30.80 | 2.03% | 12,242 | 0 | 0% | 12,242 | 0% | 12,242 | 7.54% |
| UTI Retirement Benefit Plan (RBUP)+ | 3,118.14 | 1.62% | 1,069,178 | -19,860 | -1.82% | 1,089,038 | 6.27% | 1,089,038 | 6.27% |
| Mirae Asset Great Consumer Fund+ | 1,092.25 | 6.38% | 1,455,000 | 0 | 0% | 1,455,000 | 0% | 1,455,000 | 0% |
| ICICI Prudential Bharat Consumption Fund+ | 321.51 | 12.78% | 806,003 | -87,326 | -9.78% | 893,329 | -5.71% | 893,329 | -5.71% |
| Motilal Oswal Nifty 500 Fund+ | 90.11 | 1.39% | 23,659 | 865 | 3.79% | 23,659 | 3.79% | 22,794 | 12.04% |
| IDBI Hybrid Equity Fund+ | 217.73 | 0.70% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Tata Young Citizens+ | 216.00 | 3.32% | 146,000 | 0 | 0% | 146,000 | 0% | 146,000 | 0% |
| ICICI Pru Ret Fund Hybrid Cnsrv Plan+ | 54.06 | 2.80% | 29,751 | 0 | 0% | 29,751 | 0% | 29,751 | 0% |
| ICICI Pru Ret Fd Hybrid Aggressive Plan+ | 87.82 | 5.55% | 95,593 | 0 | 0% | 95,593 | 0% | 95,593 | 0% |
| BNP Paribas Substantial Equity Hybrid+ | 501.68 | 3.35% | 330,000 | 50,000 | 17.86% | 280,000 | -30% | 280,000 | -30% |
| HSBC Regular Savings+ | 83.31 | -% | - | - | -% | 18,000 | 0% | 18,000 | 0% |
| ICICI Prudential MNC Fund+ | 552.20 | 4.88% | 529,121 | -69,000 | -11.54% | 598,121 | 0% | 598,121 | 0% |
| Essel Multi Cap Fund+ | 185.82 | 2.70% | 98,393 | -38,060 | -27.89% | 136,453 | 0% | 136,453 | 0% |
| Principal Arbitrage Fund+ | 8.92 | 6.35% | 11,106 | -1,851 | -14.29% | 12,957 | 0% | 12,957 | 0% |
| L&T India Large Cap+ | 615.85 | 2.81% | 357,000 | 31,700 | 9.74% | 325,300 | 6.13% | 325,300 | 6.13% |
| Axis Nifty 100 Index Fund+ | 352.89 | 1.77% | 122,541 | -14,120 | -10.33% | 136,661 | -4.25% | 142,734 | -6.56% |
| HSBC Large & Mid Cap Equity Fund+ | 522.28 | -% | - | - | -% | 350,000 | -5.41% | 350,000 | -5.41% |
| Shriram Balanced Advantage Fund+ | 43.08 | 3.35% | 30,333 | 0 | 0% | 30,333 | 0% | 30,333 | 0% |
| HSBC Multi Cap Equity+ | 355.12 | -% | - | - | -% | 200,000 | 0% | 200,000 | 0% |
| Mirae Asset Nifty 50 ETF (MAN50ETF)+ | 544.46 | 1.99% | 152,644 | -1,850 | -1.20% | 154,494 | 0.55% | 154,494 | 0.55% |
| None+ | 3.27% | 12,710 | 0 | 0% | - | -% | - | -% | |
| Quantum India ESG Equity Fund+ | 27.17 | -% | 0 | -5,694 | -100% | 5,694 | 0% | 5,694 | 0% |
| SBI ETF BSE 100 ETF+ | 4.93 | 1.76% | 1,704 | -20 | -1.16% | 1,724 | 0.29% | 1,719 | 0.12% |
| Sundaram Balanced Advantage Fund+ | 744.25 | 2.63% | 384,290 | 85,803 | 28.75% | 298,487 | -24.19% | 393,725 | 0% |
| SBI Nifty Index+ | 950.47 | 1.95% | 402,799 | -5,503 | -1.35% | 408,302 | -7.61% | 408,302 | -7.61% |
| Baroda Large & Mid Cap Fund+ | 592.60 | 2.49% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 18.37% |
| ICICI Prudential Regular Savings+ | 2,733.60 | 0.46% | 247,219 | 0 | 0% | - | -% | - | -% |
| None+ | 1.57% | 10,252 | 0 | 0% | - | -% | - | -% | |
| None+ | 3.97% | 1,540,000 | 0 | 0% | - | -% | - | -% | |
| IDFC Large Cap+ | 651.25 | 7.22% | 923,088 | 0 | 0% | 923,088 | 0% | 923,088 | 4.63% |
| UTI Infrastructure+ | 1,185.09 | 8.35% | 2,035,000 | 0 | 0% | 2,035,000 | 12.43% | 2,035,000 | 12.43% |
| IDFC Arbitrage+ | 6,670.06 | 3.83% | 5,851,011 | -2,780,202 | -32.21% | 8,631,213 | 2.21% | 8,631,213 | 2.21% |
| Nippon India Power & Infra+ | 1,225.14 | 7.96% | 2,000,000 | 0 | 0% | 2,000,000 | 8.11% | 2,000,000 | 8.11% |
| IDFC Equity Savings+ | 52.49 | 5.55% | 61,875 | 0 | 0% | 61,875 | 0% | 61,875 | 0% |
| Principal Hybrid Equity Fund+ | 1,102.37 | 1.60% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | -6.25% |
| Principal Personal Taxsaver+ | 283.53 | 3.10% | 172,704 | 0 | 0% | 126,764 | 0% | 126,764 | 0% |
| PGIM India Long Term Equity+ | 354.40 | 4.07% | 282,805 | 0 | 0% | 282,805 | 0% | 282,805 | 0% |
| HDFC Long Term Advantage+ | 1,287.93 | 1.92% | 513,432 | 0 | 0% | 513,432 | 0% | 513,432 | 0% |
| Aditya BSL Regular Savings+ | 1,191.24 | -% | - | - | -% | 0 | -100% | 0 | -100% |
| Indiabulls Nifty50 Exchange Traded Fund+ | 15.15 | 1.59% | 4,832 | 0 | 0% | 4,832 | 0% | 4,832 | 0% |
| DSP Tiger+ | 892.46 | 5.74% | 1,059,735 | -96,112 | -8.32% | 1,155,847 | -12.01% | 1,155,847 | -12.01% |
| Mahindra Manu Mlt Cp Badhat Yojana+ | 392.39 | 3.85% | 310,511 | 76,500 | 32.69% | 234,011 | -10.46% | 234,011 | -10.46% |
| IDFC Dynamic Equity+ | 1,325.03 | 3.26% | 846,229 | 116,613 | 15.98% | 700,000 | 0% | 700,000 | 0% |
| Kotak Equity Savings+ | 1,372.56 | 1.12% | 328,615 | -46,443 | -12.38% | 375,058 | -15.79% | 375,058 | -15.79% |
| Union Largecap Fund+ | 198.08 | 3.32% | 129,048 | -5,055 | -3.77% | 134,103 | -5.16% | 141,393 | 0% |
| Essel Long Term Advantage+ | 61.52 | 3.12% | 37,600 | -3,020 | -7.43% | 40,620 | 0% | 40,620 | 0% |
| Quant Focused fund+ | 7.70 | 8.64% | 13,050 | 3,350 | 34.54% | 9,700 | 0% | 9,700 | 0% |
| Edelweiss Equity Savings Fund+ | 86.70 | 2.52% | 42,914 | 0 | 0% | 42,914 | 0% | 42,914 | 0% |
| Essel Large & Mid Cap+ | 106.98 | 2.51% | 52,725 | 0 | 0% | 52,725 | 0% | 52,725 | 0% |
| JM Multicap+ | 157.41 | 4.13% | 127,525 | 0 | 0% | 127,525 | 0% | 127,525 | 6.25% |
| Union Multi Cap+ | 445.99 | 3.04% | 265,963 | -5,705 | -2.10% | 271,668 | 0% | 271,668 | 0% |
| Canara Robeco Conservative Hybrid+ | 370.46 | 0.55% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| UTI Regular Savings+ | 1,664.16 | 0.31% | 113,000 | -15,000 | -11.72% | 128,000 | 0% | 128,000 | 0% |
| Franklin India Equity Savings+ | 131.41 | 1.51% | 38,951 | -25,000 | -39.09% | 63,951 | -13.52% | 73,951 | 0% |
| Principal Retirement Savings-Progressive+ | 2.53 | -% | - | - | -% | 725 | 0% | 725 | 0% |
| Principal Retirement Savings-Conservativ+ | 1.26 | -% | - | - | -% | 110 | 0% | 110 | 0% |
| Principal Retirement Savings-Moderate+ | 0.73 | -% | - | - | -% | 212 | 0% | 212 | 0% |
| Axis Children's Gift Fund+ | 555.77 | 1.19% | 130,000 | 0 | 0% | 130,000 | -19.53% | 161,544 | -25.54% |
| Quant Consumption Fund+ | 4.34 | 8.03% | 6,835 | 4,035 | 144.11% | 2,800 | 0% | 2,800 | 0% |
| ICICI Pru Value Discovery Fund+ | 17,443.50 | 5.71% | 20,478,029 | 0 | 0% | 20,478,029 | 0% | 20,478,029 | 0% |
| Indiabulls Tax Savings Fund+ | 79.24 | 2.07% | 32,200 | 0 | 0% | 32,200 | 0% | 32,200 | 0% |
| Mirae Asset Tax Saver+ | 5,489.29 | 3.48% | 3,748,000 | 0 | 0% | 3,383,000 | 6.28% | 3,383,000 | 6.28% |
| UTI Unit Linked Insurance Plan+ | 4,921.68 | 0.48% | 499,000 | -51,000 | -9.27% | 550,000 | 0% | 550,000 | 0% |
| IIFL Focused Equity+ | 1,352.72 | 4.80% | 1,273,094 | 165,502 | 14.94% | 1,107,592 | 7.21% | 1,033,092 | 0% |
| IDFC Regular Savings+ | 173.80 | 0.41% | 13,821 | -44,772 | -76.41% | 58,593 | 0% | 58,593 | 0% |
| Aditya BSL Balance Advantage+ | 2,595.95 | 2.61% | 1,331,130 | 207,975 | 18.52% | 1,123,155 | 0% | 1,123,155 | 0% |
| ICICI Prudential Focused Equity+ | 973.99 | 7.26% | 1,401,158 | 0 | 0% | 1,401,158 | 0% | 1,401,158 | 0% |
| Indiabulls Arbitrage Fund+ | 16.73 | 2.82% | 9,255 | 0 | 0% | 16,659 | 0% | 16,659 | 0% |
| Nippon India Consumption+ | 112.88 | 8.62% | 190,925 | 0 | 0% | 190,925 | 0% | 190,925 | 0% |
| HSBC Focused Equity Fund+ | 582.91 | 2.84% | 325,000 | -115,000 | -26.14% | 440,000 | -2.22% | 450,000 | 0% |
| HDFC Equity Savings Fund+ | 2,577.10 | 1.66% | 959,962 | -25,000 | -2.54% | 984,962 | 0% | 984,962 | 0% |
| HDFC Focused 30 Fund+ | 573.87 | 3.37% | 405,000 | 0 | 0% | 405,000 | 0% | 405,000 | 0% |
| SBI Focused Equity Fund+ | 12,760.97 | 5.19% | 13,000,000 | 0 | 0% | 13,000,000 | 0% | 13,000,000 | 0% |
| Mirae Asset Focused Fund+ | 4,508.03 | 4.18% | 3,760,895 | 0 | 0% | 3,760,895 | 18.27% | 3,760,895 | 18.27% |
| Principal Dividend Yield+ | 187.17 | 2.31% | 89,738 | 0 | 0% | 89,738 | 0% | 89,738 | 0% |
| BOI AXA Large & Mid Cap Equity Fund+ | 190.41 | 3.96% | 148,000 | -10,000 | -6.33% | 158,000 | 0% | 158,000 | 0% |
| ICICI Pru Midcap+ | 2,155.18 | 1.18% | 500,000 | -809,028 | -61.80% | 1,309,028 | 0% | 1,309,028 | 0% |
| Union Hybrid Equity Fund+ | 454.09 | 1.39% | 123,754 | 123,754 | 100% | - | -% | - | -% |
| Quant ESG Equity Fund+ | 12.93 | 6.11% | 15,500 | 15,500 | 100% | - | -% | - | -% |
| HDFC Dividend Yield Fund+ | 1,565.71 | 1.63% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| Nippon India Balanced Advantage+ | 2,885.50 | 1.64% | 929,398 | 0 | 0% | 929,398 | 0% | 929,398 | 26.49% |
| UTI CCF- Investment+ | 417.30 | 3.29% | 275,287 | 6,491 | 2.41% | 268,796 | 8.48% | 268,796 | 8.48% |
| Principal Emerging Bluechip+ | 2,418.04 | 0.93% | 467,385 | 0 | 0% | 467,385 | 0% | 467,385 | 0% |
| HDFC Childrens Gift Fund+ | 4,001.92 | 1.20% | 983,223 | 0 | 0% | 983,223 | 0% | 983,223 | 0% |
| Edelweiss Large Cap Fund+ | 222.59 | 3.63% | 161,906 | 7,143 | 4.62% | 154,763 | -2.66% | 154,763 | -2.66% |
| ICICI Prudential Sensex Index+ | 176.57 | 2.30% | 77,478 | 1,918 | 2.54% | 75,560 | -9.79% | 75,560 | -9.79% |
| IDFC Tax Advantage (ELSS) Fund+ | 2,680.35 | 3.32% | 1,800,000 | 0 | 0% | 1,800,000 | 5.88% | 1,800,000 | 5.88% |
| Invesco India Focused 20 Equity Fund+ | 808.18 | 3.63% | 575,536 | 101,542 | 21.42% | 473,994 | 76.32% | 473,994 | 76.32% |
| None+ | 2.95% | 19,000 | 19,000 | 100% | - | -% | - | -% | |
| Tata Infrastructure+ | 497.83 | 3.84% | 375,000 | 0 | 0% | 375,000 | -21.05% | 475,000 | -13.64% |
| Franklin India Equity Advantage Fund+ | 2,383.38 | 3.39% | 1,583,873 | 0 | 0% | 1,583,873 | 0% | 1,583,873 | 0% |
| Sundaram Arbitrage Fund+ | 65.45 | 5.33% | 68,487 | 0 | 0% | 68,487 | -46.38% | 127,719 | 0% |
| Edelweiss Long Term Equity Fund+ | 149.47 | 3.52% | 103,168 | 0 | 0% | 103,168 | 0% | 103,168 | 0% |
| Union Equity Savings Fund+ | 170.57 | 1.54% | 51,493 | -5,666 | -9.91% | 57,159 | -7.55% | 61,830 | -4.37% |
| Baroda Conservative Hybrid+ | 30.39 | 0.82% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Nippon India ETF Nifty BeES+ | 2,793.22 | 2.03% | 1,110,959 | 2,704 | 0.24% | 1,108,255 | -6.77% | 1,188,702 | -11.01% |
| Axis Dynamic Equity+ | 1,379.00 | 3.96% | 1,070,207 | -346,790 | -24.47% | 1,466,997 | 0% | 1,466,997 | 0% |
| Nippon India ETF Nifty 100+ | 8.48 | 1.76% | 2,925 | -7 | -0.24% | 2,932 | 0% | 2,932 | 0% |
| SBI ETF Sensex+ | 39,123.31 | 2.34% | 17,990,789 | 698,292 | 4.04% | 17,292,497 | 1.52% | 17,034,330 | -2.77% |
| ICICI Prudential Nifty ETF+ | 1,667.77 | 2.03% | 663,981 | 40,539 | 6.50% | 623,442 | -3.95% | 649,070 | 0.39% |
| None+ | 2.94% | 30,000 | 30,000 | 100% | - | -% | - | -% | |
| Canara Robeco Emerging Equities+ | 7,312.85 | 1.81% | 2,689,667 | 0 | 0% | 2,689,667 | 8.03% | 2,689,667 | 8.03% |
| Kotak Balanced Advantage Fund+ | 5,720.92 | 1.88% | 2,103,309 | -51,908 | -2.41% | 2,155,217 | 42.96% | 2,155,217 | 42.96% |
| Aditya BSL Equity Savings+ | 482.47 | -% | - | - | -% | 0 | -100% | 0 | -100% |
| Union Large & Midcap Fund+ | 199.39 | 2.42% | 109,175 | -4,295 | -3.79% | 109,175 | -3.79% | 113,470 | 0% |
| HDFC Hybrid Equity Fund+ | 17,350.09 | 1.74% | 6,430,746 | 0 | 0% | 6,430,746 | 0% | 6,430,746 | 0% |
| Invesco India Nifty ETF+ | 2.52 | 2.03% | 1,000 | 2 | 0.20% | 998 | 0% | 998 | 0% |
| Sundaram Diversified Equity+ | 2,407.81 | 3.03% | 1,430,000 | -70,000 | -4.67% | 1,560,000 | -0.59% | 1,560,000 | -0.59% |
| L&T Equity+ | 2,600.01 | 2.02% | 1,085,000 | 0 | 0% | 1,085,000 | 0% | 1,085,000 | 0% |
| BOI AXA Conservative Hybrid Fund+ | 73.06 | 1.74% | 25,000 | -3,000 | -10.71% | 28,000 | 0% | 28,000 | 0% |
| L&T Tax Advantage+ | 3,438.90 | 1.88% | 1,365,800 | 0 | 0% | 1,365,800 | 0% | 1,365,800 | 0% |
| L&T Large and Midcap+ | 1,298.39 | 2.20% | 559,200 | 0 | 0% | 559,200 | 0% | 559,200 | 0% |
| ICICI Prudential Equity Savings+ | 1,047.76 | 6.39% | 1,314,307 | -180,000 | -12.05% | 1,494,307 | -6.27% | 1,594,307 | 0% |
| LIC MF ETF Nifty 50+ | 633.76 | 2.04% | 253,118 | 0 | 0% | 253,118 | 0.13% | 252,797 | 0% |
| Nippon India ETF Sensex+ | 29.91 | 2.34% | 13,736 | -9 | -0.07% | 13,745 | 0% | 13,745 | 0% |
| Mahindra Manu Top 250 Nivesh Yojana+ | 260.02 | 1.96% | 100,000 | 0 | 0% | 100,000 | 11.11% | 90,000 | 0% |
| ITI Arbitrage Fund+ | 8.49 | 8.89% | 14,808 | -11,106 | -42.86% | 25,914 | 0% | 25,914 | 0% |
| Axis Equity Hybrid Fund+ | 1,648.51 | 1.46% | 471,193 | -14,573 | -3.00% | 585,766 | -17.52% | 585,766 | -17.52% |
| Quant Large and Mid Cap+ | 7.40 | 8.05% | 11,700 | 2,000 | 20.62% | 9,700 | 0% | 9,700 | 0% |
| Kotak India EQ Contra+ | 875.90 | 2.70% | 464,149 | 0 | 0% | 464,149 | 0% | 464,149 | 0% |
| ITI Long Term Equity Fund+ | 52.37 | -% | - | - | -% | 48,719 | 1.75% | 48,719 | 1.75% |
| ITI Multi Cap Fund+ | 172.98 | -% | - | - | -% | 0 | -100% | 173,410 | 2.45% |
| Nippon India Value+ | 3,322.08 | 2.52% | 1,717,248 | 0 | 0% | 1,717,248 | 6.18% | 1,717,248 | 6.18% |
| Mahindra Manulife Arbitrage Yojana+ | 55.43 | 6.33% | 101,805 | -103,656 | -50.45% | 205,461 | 0% | 205,461 | 0% |
| Baroda ELSS 96+ | 195.44 | 2.49% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Nippon India ETF Infra BeES+ | 12.29 | 10.49% | 25,311 | -1,328 | -4.99% | 26,639 | -2.99% | 26,639 | -2.99% |
| JM Large Cap+ | 270.86 | 1.24% | 65,662 | -28,860 | -30.53% | 94,522 | -45.13% | 172,264 | -6.00% |
| L&T India Value+ | 6,634.96 | 3.02% | 4,298,400 | 714,800 | 19.95% | 3,583,600 | 11.29% | 3,583,600 | 11.29% |
| None+ | 3.05% | 25,791 | 0 | 0% | - | -% | - | -% | |
| Aditya BSL India Gen Next+ | 1,842.19 | 4.00% | 1,446,061 | 0 | 0% | 1,446,061 | 0% | 1,446,061 | 0% |
| Baroda Equity Savings Fund+ | 387.44 | 3.69% | 280,590 | -22,000 | -7.27% | 302,590 | -3.51% | 313,590 | 0% |
| DSP Equity & Bond+ | 6,193.97 | 2.38% | 3,092,490 | 0 | 0% | 3,092,490 | -17.18% | 3,092,490 | -17.18% |
| L&T Hybrid Equity+ | 5,720.75 | 1.55% | 1,740,500 | 0 | 0% | 1,740,500 | -19.35% | 1,740,500 | -19.35% |
| IDBI Long Term Value Fund+ | 103.52 | 2.06% | 41,830 | -4,500 | -9.71% | 46,330 | -9.65% | 51,280 | 0% |
| None+ | 3.97% | 20,000 | 0 | 0% | - | -% | - | -% | |
| Aditya BSL Nifty ETF+ | 133.36 | 2.03% | 53,084 | -354 | -0.66% | 51,676 | -38.33% | 51,676 | -38.33% |
| UTI Value Opportunities+ | 5,202.11 | 4.04% | 4,120,451 | 0 | 0% | 4,120,451 | 6.73% | 4,120,451 | 6.73% |
| UTI Equity Savings+ | 176.60 | 1.98% | 77,246 | -15,530 | -16.74% | 77,246 | -16.74% | 92,776 | 0% |
| Essel Large Cap Equity+ | 94.81 | 3.25% | 60,464 | -23,605 | -28.08% | 84,069 | 0% | 84,069 | 0% |
| BNP Paribas Focused 25 Equity+ | 190.54 | 4.21% | 167,000 | 0 | 0% | 167,000 | 0% | 167,000 | 0% |
| L&T Balanced Advantage+ | 1,054.84 | 4.78% | 989,315 | 320,223 | 47.86% | 676,496 | 0% | 676,496 | 0% |
| Kotak Sensex ETF+ | 16.48 | 2.34% | 7,577 | -25 | -0.33% | 7,584 | 0% | 7,584 | 0% |
| HDFC Balanced Advantage Fund+ | 39,534.55 | 1.50% | 11,664,005 | -6,448,000 | -35.60% | 18,112,005 | 21.46% | 18,112,005 | 21.46% |
| ICICI Pru Infrastructure+ | 979.10 | 9.18% | 1,762,748 | -477,252 | -21.31% | 2,150,000 | 1.90% | 2,150,000 | 1.90% |
| Aditya BSL Sensex ETF+ | 11.46 | 2.35% | 5,277 | -3,133 | -37.25% | 8,385 | 0% | 8,385 | 0% |
| Franklin India Opportunities Fund+ | 610.27 | 1.95% | 242,272 | 0 | 0% | 242,272 | 0% | 242,272 | 100% |
| SBI ETF Nifty 50+ | 89,441.56 | 2.03% | 35,606,063 | 725,771 | 2.08% | 34,880,292 | -1.40% | 35,376,539 | -4.53% |
| Motilal Oswal Multicap 35+ | 11,999.50 | 3.26% | 8,300,000 | 0 | 0% | 8,300,000 | 0% | 8,300,000 | 0% |
| Aditya BSL Equity Hybrid '95+ | 8,007.80 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Consumption+ | 16.96 | 9.02% | 30,019 | 2,327 | 8.40% | 27,692 | 0% | 27,692 | 0% |
| Principal Nifty 100 Equal Weight+ | 21.41 | 0.82% | 3,480 | 0 | 0% | 3,480 | 0% | 3,480 | 0% |
| Principal Tax Savings+ | 485.07 | 3.04% | 289,755 | 0 | 0% | 289,755 | 36.67% | 212,010 | 0% |
| Aditya BSL Equity Advantage+ | 4,900.86 | -% | - | - | -% | 0 | -100% | 0 | -100% |
| Aditya BSL Equity+ | 12,624.46 | 5.46% | 13,521,721 | 500,000 | 3.84% | 12,921,721 | 4.03% | 12,921,721 | 4.03% |
| Quant Tax Plan+ | 34.59 | 6.98% | 47,400 | 16,000 | 50.96% | 31,400 | 0% | 31,400 | 0% |
| Aditya BSL Digital India+ | 861.20 | 5.61% | 890,414 | -67,509 | -7.05% | 957,923 | 5.51% | 957,923 | 5.51% |
| Quant Small Cap Fund+ | 94.09 | 5.72% | 105,500 | 50,000 | 90.09% | 55,500 | 0% | 55,500 | 0% |
| Aditya BSL Frontline Equity+ | 19,575.33 | 4.69% | 18,011,382 | 61,083 | 0.34% | 18,250,299 | 0.55% | 18,250,299 | 0.55% |
| Tata Multicap Fund+ | 1,831.65 | 1.04% | 374,885 | 0 | 0% | 374,885 | 0% | 374,885 | -46.44% |
| DSP Equal Nifty 50+ | 120.00 | 1.91% | 44,990 | 3,336 | 8.01% | 43,864 | -2.12% | 43,864 | -2.12% |
| Total: | 731,461,900 | -20,043,552 | 750,489,032 | 756,557,546 | |||||
