570.80 -9.95 (-1.71%)

57.79% Gain from 52W Low

15.3M Volume

NSEJan 27, 2021 03:31 PM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation+ 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

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