2393.70 38.50 (1.63%)
2.2M NSE+BSE Volume
NSE Aug 08, 2022 03:31 PM
| MF | Jul-2022 | Jun-2022 | May-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Navi Large Cap Equity Fund Growth | 91.25 | -% | - | - | -% | 15,500 | 0% | 15,500 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 133.14 | -% | - | - | -% | 5,000 | 0% | 5,000 | 0% |
| Navi Equity Hybrid Fund Regular Growth | 86.41 | -% | - | - | -% | 3,500 | 0% | 3,500 | 0% |
| Navi Flexi Cap Fund Regular Growth | 180.12 | -% | - | - | -% | 21,000 | 0% | 21,000 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 394.16 | -% | - | - | -% | 103,015 | 12.85% | 91,284 | 24.58% |
| LIC MF Flexi Cap Fund Growth | 402.55 | 1.82% | 30,777 | -4,339 | -12.36% | 35,116 | 0% | 35,116 | 0% |
| LIC MF Equity Hybrid Fund Growth | 432.52 | 1.40% | 25,494 | 0 | 0% | 25,494 | -30.58% | 36,724 | 0% |
| LIC MF Large Cap Fund Growth | 676.43 | 2.23% | 63,463 | 0 | 0% | 63,463 | 0% | 63,463 | 0% |
| LIC MF Tax Plan Growth | 408.85 | -% | 0 | -15,700 | -100% | 15,700 | 0% | 15,700 | 0% |
| LIC MF Childrens Gift Fund | 13.48 | 2.08% | 1,179 | 0 | 0% | 1,179 | 0% | 1,179 | -20.07% |
| LIC MF S & P BSE Sensex Index Growth | 53.01 | 6.62% | 14,741 | -64 | -0.43% | 14,805 | 2.00% | 14,515 | 1.03% |
| LIC MF Nifty 50 Index Fund Growth | 59.60 | 5.68% | 14,227 | 465 | 3.38% | 13,762 | 3.42% | 13,307 | 8.21% |
| LIC MF Banking & Financial Services Fund Regular Growth | 63.45 | 7.08% | 18,885 | 173 | 0.92% | 18,712 | -0.61% | 18,827 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 28.84 | -% | 0 | -1,500 | -100% | 1,500 | -64.29% | 4,200 | 100% |
| LIC MF Nifty 100 ETF | 544.24 | 4.89% | 112,017 | -299 | -0.27% | 112,316 | 0.38% | 111,893 | 0.16% |
| LIC MF S & P BSE Sensex ETF | 582.07 | 6.59% | 161,112 | -1,013 | -0.62% | 162,125 | -1.65% | 164,839 | 1.65% |
| LIC MF Nifty 50 ETF | 641.22 | 5.68% | 153,299 | -981 | -0.64% | 154,280 | 0.33% | 153,768 | -0.05% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,214.20 | -% | - | - | -% | 160,143 | 0% | 160,143 | 4.54% |
| HDFC Balanced Advantage Fund Growth | 43,078.53 | -% | - | - | -% | 5,232,871 | 0% | 5,232,871 | 61.06% |
| JM Large Cap Fund Growth | 91.25 | -% | - | - | -% | 7,912 | -7.05% | 8,512 | 0% |
| JM Value Fund Growth | 141.78 | -% | - | - | -% | 16,500 | -8.33% | 18,000 | 0% |
| Nippon India Vision Fund - Growth | 2,857.24 | -% | - | - | -% | 254,194 | 0% | 254,194 | 0% |
| HDFC Index S&P BSE Sensex | 3,390.39 | -% | - | - | -% | 1,023,400 | 5.29% | 971,947 | 4.68% |
| HDFC Index Nifty 50 | 5,940.60 | -% | - | - | -% | 1,548,399 | 5.28% | 1,470,788 | 6.45% |
| Nippon India Banking & Financial Services Fund Growth | 3,064.15 | -% | - | - | -% | 845,000 | 0% | 845,000 | 0% |
| HDFC Flexi Cap Fund Growth | 26,511.45 | -% | - | - | -% | 4,258,730 | 0% | 4,258,730 | 43.58% |
| HDFC Capital Builder Value Fund Growth | 4,781.71 | -% | - | - | -% | 243,208 | 0% | 243,208 | 0% |
| HDFC TaxSaver Growth | 8,715.76 | -% | - | - | -% | 231,417 | 0% | 231,417 | 0% |
| HDFC Top 100 Fund Growth | 19,910.47 | -% | - | - | -% | 4,734,142 | 9.23% | 4,334,142 | 0% |
| Nippon India Hybrid Bond Fund Growth | 721.04 | -% | - | - | -% | 19,795 | -0.06% | 19,807 | 0% |
| HDFC Equity Savings Fund Growth | 2,502.00 | -% | - | - | -% | 236,400 | 38.49% | 170,700 | 0% |
| Nippon India Multi Cap Fund - Growth | 11,268.25 | -% | - | - | -% | 1,700,000 | 0% | 1,700,000 | 0% |
| HDFC Hybrid Equity Fund Growth | 17,191.96 | -% | - | - | -% | 3,000,000 | 0% | 3,000,000 | 0% |
| Nippon India Value Fund - Growth | 4,100.00 | -% | - | - | -% | 370,000 | 0% | 370,000 | 0% |
| HDFC Multi - Asset Growth | 1,476.10 | -% | - | - | -% | 151,853 | 0% | 151,853 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 10,710.88 | -% | - | - | -% | 1,800,000 | 0% | 1,800,000 | 0% |
| Nippon India Focused Equity Fund - Growth | 5,446.22 | -% | - | - | -% | 1,175,000 | 9.30% | 1,075,000 | 0% |
| Nippon India Large Cap Fund - Growth | 10,584.82 | -% | - | - | -% | 3,100,315 | 0% | 3,100,315 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,739.09 | -% | - | - | -% | 1,382,100 | 174.55% | 503,400 | 7.08% |
| JM Tax Gain Fund - Growth | 60.92 | -% | - | - | -% | 6,550 | -9.66% | 7,250 | 0% |
| JM Flexicap Fund Growth | 188.14 | -% | - | - | -% | 28,110 | 0% | 28,110 | 0% |
| L&T Conservative Hybrid Fund Growth | 35.38 | -% | - | - | -% | 200 | 0% | 200 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 2,817.52 | -% | - | - | -% | 462,236 | 0% | 462,236 | 0% |
| Nippon India Index S&P BSE Fund Sensex Plan - Growth | 282.71 | -% | - | - | -% | 85,256 | 4.11% | 81,890 | 6.03% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 493.64 | -% | - | - | -% | 129,341 | 3.87% | 124,526 | 4.83% |
| L&T Flexicap Fund Growth | 2,561.58 | -% | - | - | -% | 242,700 | 0% | 242,700 | 0% |
| L&T Tax Advantage Fund Growth | 2,874.53 | -% | - | - | -% | 106,900 | 0% | 106,900 | 0% |
| L&T Large and Midcap Fund Growth | 1,349.92 | -% | - | - | -% | 43,000 | 0% | 43,000 | 0% |
| L&T India Large Cap Fund Growth | 653.97 | -% | - | - | -% | 30,000 | -60.42% | 75,800 | 0% |
| L&T India Value Growth | 6,885.96 | -% | - | - | -% | 0 | -100% | 681,300 | 0% |
| L&T Hybrid Equity Fund Growth | 4,322.44 | -% | - | - | -% | 102,100 | 0% | 102,100 | 0% |
| Motilal Oswal Focused 25 Regular Growth | 1,569.74 | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 8,621.60 | -% | - | - | -% | 1,430,857 | 0% | 1,430,857 | 0% |
| HDFC Large and Mid Cap Fund Growth | 5,817.02 | -% | - | - | -% | 526,026 | 0% | 526,026 | 0% |
| L&T Business Cycles Regular Growth | 487.94 | -% | - | - | -% | 44,200 | 0% | 44,200 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,083.88 | -% | - | - | -% | 280,000 | 0% | 280,000 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 192.06 | -% | - | - | -% | 5,000 | 0% | 5,000 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,087.87 | -% | - | - | -% | 293,271 | 0% | 293,271 | 19.70% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 796.65 | -% | - | - | -% | 102,000 | 0% | 102,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 143.24 | -% | - | - | -% | 5,000 | 0% | 5,000 | 11.11% |
| Motilal Oswal Dynamic Fund Regular Plan Growth Option | 807.29 | -% | - | - | -% | 800 | 0% | 800 | 0% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 803.72 | -% | - | - | -% | 271,844 | -2.07% | 277,586 | 0% |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 99.84 | -% | - | - | -% | 34,271 | 0% | 34,271 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 1,106.99 | -% | - | - | -% | 411,098 | 0% | 411,098 | 0% |
| Motilal Oswal Equity Hybrid Fund Regular Growth | 375.17 | -% | - | - | -% | - | -% | 0 | -100% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 158.94 | -% | - | - | -% | 34,300 | 0% | 34,300 | 0% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | 461.70 | -% | - | - | -% | 135,200 | 2.27% | 132,200 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 77.97 | -% | - | - | -% | 10,290 | 4.01% | 9,893 | 2.98% |
| HDFC Childrens Gift Fund | 5,216.99 | -% | - | - | -% | 720,000 | 0% | 720,000 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 294.66 | -% | - | - | -% | 51,465 | 4.29% | 49,349 | 1.24% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 176.05 | -% | - | - | -% | 46,123 | 6.21% | 43,428 | 5.47% |
| L&T Nifty 50 Index Fund Regular Growth | 94.26 | -% | - | - | -% | 24,577 | 3.42% | 23,765 | 4.78% |
| Nippon India ETF Nifty 50 BeES | 5,530.11 | -% | - | - | -% | 2,271,364 | 8.09% | 2,101,378 | 11.49% |
| Nippon India ETF Nifty 100 | 159.99 | -% | - | - | -% | 35,899 | 2.15% | 35,143 | 0% |
| Nippon India ETF S&P BSE Sensex | 69.20 | -% | - | - | -% | 20,807 | 0.11% | 20,785 | 0.84% |
| HDFC Nifty 50 ETF | 1,437.92 | -% | - | - | -% | 374,707 | 3.78% | 361,059 | 10.18% |
| Quantum Nifty 50 ETF | 19.14 | -% | - | - | -% | 5,008 | 7.86% | 4,643 | 12.67% |
| Nippon India Multi Asset Fund Regular Growth | 1,088.79 | -% | - | - | -% | 68,969 | 0% | 68,969 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 2,698.14 | -% | - | - | -% | 200,000 | 0% | 200,000 | 0% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,207.87 | -% | - | - | -% | 1,150,000 | 15% | 1,000,000 | 11.11% |
| Nippon India Flexi Cap Fund Regular Growth | 3,705.44 | -% | - | - | -% | 375,000 | 0% | 375,000 | 15.38% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 470.35 | -% | - | - | -% | 43,032 | -1.10% | 43,510 | 5.28% |
| IIFL Quant Fund Regular Growth | 88.29 | -% | - | - | -% | 3,952 | 0% | 3,952 | 100% |
| HDFC Multi Cap Fund Regular Growth | 4,690.54 | -% | - | - | -% | 275,000 | 0% | 275,000 | 0% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 76.44 | -% | - | - | -% | 3,405 | -4.11% | 3,551 | 7.90% |
| HDFC Nifty 100 Index Fund Regular Growth | 81.74 | -% | - | - | -% | 18,353 | 14.06% | 16,090 | 17.33% |
| Motilal Oswal Nifty M50 ETF | 28.02 | -% | - | - | -% | 7,304 | 2.99% | 7,092 | 1.94% |
| JM Arbitrage Fund Growth | 48.30 | -% | - | - | -% | 300 | -85.71% | 2,100 | 100% |
| Nippon India Arbitrage Fund Growth | 10,809.24 | -% | - | - | -% | 1,025,700 | 64.93% | 621,900 | 290.40% |
| L&T Equity Savings Growth | 195.56 | -% | - | - | -% | 1,970 | 0% | 1,970 | 0% |
| L&T Balanced Advantage Fund Growth | 1,878.64 | -% | - | - | -% | 81,465 | -13.94% | 94,665 | 5.35% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,978.72 | -% | - | - | -% | 446,100 | 37.30% | 324,900 | 35.21% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth | 1,955.18 | -% | - | - | -% | 182,000 | 0% | 182,000 | 0% |
| Nippon India Equity Savings Growth | 200.34 | -% | - | - | -% | 37,900 | 0% | 37,900 | 0% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth | 417.78 | -% | - | - | -% | 45,000 | 0% | 45,000 | 0% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 1,117.93 | -% | - | - | -% | 50,000 | 0% | 50,000 | 0% |
| Mahindra Manulife Balanced Advantage Yojana Regular Growth | 630.21 | -% | - | - | -% | 54,000 | 200% | 18,000 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 345.30 | -% | - | - | -% | 109,650 | 0% | 109,650 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 59.19 | 0.98% | 2,430 | -87 | -3.46% | 2,517 | 2.11% | 2,465 | 1.99% |
| Sundaram Tax Savings - Regular Plan - Growth | 930.44 | 4.01% | 157,000 | 12,000 | 8.28% | 145,000 | 0% | 145,000 | 16% |
| Taurus Flexi Cap Fund - Growth | 221.89 | -% | - | - | -% | 40,145 | -11.08% | 45,145 | 0% |
| Taurus Tax Shield-Growth Option | 57.30 | -% | - | - | -% | 22,000 | 18.92% | 18,500 | 108.24% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,237.78 | -% | - | - | -% | 1,521,000 | 0% | 1,521,000 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 22,656.75 | -% | - | - | -% | 3,374,328 | -1.19% | 3,415,028 | 0% |
| UTI Core Equity Fund Regular Plan Growth | 1,256.66 | -% | - | - | -% | 172,825 | 0% | 172,825 | 2.77% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,069.17 | -% | - | - | -% | 649,783 | 0% | 649,783 | -4.83% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 7,068.10 | -% | - | - | -% | 1,844,964 | 4.64% | 1,763,096 | 6.43% |
| Sundaram Multi Cap Fund Growth | 1,832.60 | -% | - | - | -% | 0 | -100% | 175,000 | 0% |
| Taurus Largecap Equity Fund - Growth | 29.36 | -% | - | - | -% | 7,137 | 0% | 7,137 | 0% |
| Sundaram Equity Savings Fund Growth | 385.60 | 2.90% | 47,100 | 2,700 | 6.08% | 44,400 | 0% | 44,400 | 93.04% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,085.43 | -% | - | - | -% | 1,160,000 | 0% | 1,160,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 384.39 | -% | - | - | -% | 99,847 | 7.43% | 92,941 | 8.00% |
| Canara Robeco Flexi Cap Fund Growth | 7,102.55 | -% | - | - | -% | 390,900 | -6.01% | 415,900 | 0% |
| SBI Nifty Index Fund Regular Growth | 2,416.93 | -% | - | - | -% | 629,747 | 4.36% | 603,422 | 7.16% |
| UTI Banking and Financial Services Fund Growth | 675.05 | -% | - | - | -% | 210,000 | 0% | 210,000 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 3,026.36 | -% | - | - | -% | 412,159 | 0% | 412,159 | 6.83% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,658.42 | -% | - | - | -% | 51,886 | 0% | 51,886 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,552.94 | -% | - | - | -% | 20,000 | 0% | 20,000 | 100% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 1,953.04 | 1.46% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 20% |
| Sundaram Diversified Equity Fund Growth | 1,803.52 | 3.59% | 272,000 | 0 | 0% | 272,000 | 0% | 272,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 2,655.91 | -% | - | - | -% | 90,000 | 0% | 90,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 2,576.63 | -% | - | - | -% | 169,300 | 0% | 169,300 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 7,525.08 | -% | - | - | -% | 179,313 | 0% | 179,313 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 12,675.59 | -% | - | - | -% | 3,710,162 | 0% | 3,710,162 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 14,349.08 | -% | - | - | -% | 461,753 | 31.93% | 350,000 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 19,782.18 | -% | - | - | -% | 2,147,908 | 0% | 2,147,908 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 7,639.23 | -% | - | - | -% | 650,000 | 0% | 650,000 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,364.89 | -% | - | - | -% | 656,799 | 0% | 656,799 | 4.83% |
| Sundaram Focused Fund Growth | 711.01 | 6.89% | 206,000 | 0 | 0% | 206,000 | 75.45% | 117,412 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 477.22 | -% | - | - | -% | 0 | -100% | 50,000 | 0% |
| SBI Bluechip Fund Regular Growth | 29,983.45 | -% | - | - | -% | 4,850,000 | 0% | 4,850,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8,374.80 | -% | - | - | -% | 1,524,000 | 34.96% | 1,129,200 | 3.46% |
| Invesco India Tax Plan Growth | 1,671.27 | -% | - | - | -% | 494,045 | 0% | 494,045 | 0% |
| Kotak Emerging Equity Scheme Growth | 18,258.63 | -% | - | - | -% | 30,000 | 0% | 30,000 | 0% |
| Sundaram large and Mid Cap Fund Growth | 5,013.36 | 1.82% | 384,006 | 0 | 0% | 384,006 | 0% | 384,006 | 0% |
| Invesco India Contra Fund Growth | 8,210.76 | -% | - | - | -% | 0 | -100% | 778,447 | 9.11% |
| Invesco India Arbitrage Fund Growth | 1,094.64 | -% | - | - | -% | 179,100 | 414.66% | 34,800 | 107.14% |
| Kotak Equity Arbitrage Fund Growth | 25,788.79 | -% | - | - | -% | 3,663,300 | 68.89% | 2,169,000 | 23.57% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 87.24 | -% | - | - | -% | 7,742 | -55.13% | 17,254 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,436.39 | -% | - | - | -% | 690,300 | -7.14% | 743,400 | -18.78% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 568.45 | 8.38% | 200,418 | -28,888 | -12.60% | 229,306 | 44.75% | 158,410 | -49.07% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 3,399.14 | -% | - | - | -% | 275,000 | 0% | 275,000 | 0% |
| Bank of India Tax Advantage Fund Regular Growth | 551.26 | -% | - | - | -% | 25,954 | 0% | 25,954 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7,398.18 | -% | - | - | -% | 429,300 | 10.33% | 387,600 | 11.38% |
| Axis Bluechip Fund Growth | 32,322.11 | -% | - | - | -% | 3,590,000 | 0% | 3,590,000 | 0% |
| Axis Long Term Equity Fund Growth | 27,627.69 | -% | - | - | -% | 6,639,834 | 0% | 6,639,834 | 4.73% |
| IDFC Nifty 50 Index Fund Growth | 424.17 | -% | - | - | -% | 111,132 | 6.66% | 104,189 | 5.41% |
| Axis Regular Saver Fund Growth | 440.32 | -% | - | - | -% | 20,880 | 0% | 20,880 | 0% |
| Taurus Nifty 50 Index Fund Growth Option | 1.69 | -% | - | - | -% | 450 | 7.14% | 420 | 0% |
| Axis Triple Advantage Fund Growth | 1,591.08 | -% | - | - | -% | 335,020 | 0% | 335,020 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 6,824.39 | -% | - | - | -% | 660,450 | -3.65% | 685,450 | 12.29% |
| Sundaram Balanced Advantage Growth | 1,607.25 | -% | - | - | -% | 150,000 | 0% | 150,000 | 0% |
| Kotak Bluechip Growth | 4,217.00 | -% | - | - | -% | 500,000 | 0% | 500,000 | 0% |
| Taurus Banking & Financial Services Fund Growth Option | 8.49 | -% | - | - | -% | 1,341 | 6.18% | 1,263 | 10.79% |
| Axis Focused 25 Fund Growth | 16,702.40 | -% | - | - | -% | 4,165,919 | 0% | 4,165,919 | 0% |
| Parag Parikh Flexi Cap Regular Growth | 22,323.99 | -% | - | - | -% | 7,487,504 | 25.40% | 5,971,020 | 1.70% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 2,003.96 | -% | - | - | -% | 373,254 | 0% | 373,254 | 0% |
| Shriram Hybrid Equity Fund Regular Growth | 55.39 | -% | - | - | -% | 3,503 | -66.56% | 10,477 | -15.45% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,391.17 | -% | - | - | -% | 206,100 | 2.54% | 201,000 | 0% |
| Bank of India Balanced Advantage Regular Growth | 72.37 | -% | - | - | -% | 9,574 | -17.28% | 11,574 | 2.93% |
| Axis Arbitrage Regular Growth | 5,303.09 | -% | - | - | -% | 815,400 | 5.23% | 774,900 | 0% |
| IDFC Balanced Advantage Regular Growth | 2,867.80 | -% | - | - | -% | 197,400 | 0% | 197,400 | 0% |
| Kotak Equity Savings Fund Regular Growth | 1,908.19 | -% | - | - | -% | 76,002 | 0% | 76,002 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,671.99 | -% | - | - | -% | 608,900 | 0% | 608,900 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 511.16 | -% | - | - | -% | 25,400 | 0% | 25,400 | 0% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 17.46 | 4.60% | 3,376 | 0 | 0% | 3,376 | 0% | 3,376 | 0% |
| SBI Banking & Financial Services Regular Growth | 3,129.18 | -% | - | - | -% | 487,364 | -45.08% | 887,364 | 0% |
| SBI Equity Savings Regular Growth | 2,327.92 | -% | - | - | -% | 298,500 | -16.83% | 358,893 | -0.07% |
| Axis Equity Saver Fund Regular Plan Growth | 1,185.67 | -% | - | - | -% | 98,268 | 37.89% | 71,268 | 4.39% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 11.08 | 4.79% | 2,230 | 0 | 0% | 2,230 | 0% | 2,230 | 0% |
| Axis Children's Gift Regular Lock in Growth | 639.91 | -% | - | - | -% | 127,750 | 0% | 127,750 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 422.76 | -% | - | - | -% | 13,200 | 0% | 13,200 | 18.92% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,491.97 | -% | - | - | -% | 305,319 | 0% | 305,319 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,200.85 | -% | - | - | -% | 306,606 | 60.69% | 190,806 | 6.71% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 330.91 | -% | - | - | -% | 30,319 | -0.29% | 30,408 | 6.72% |
| Axis Flexi Cap Fund Regular Growth | 9,696.34 | -% | - | - | -% | 763,055 | 0% | 763,055 | 21.12% |
| DSP Arbitrage Fund Growth | 1,297.38 | -% | - | - | -% | 244,500 | 101.23% | 121,500 | 8.87% |
| Kotak Balanced Advantage Fund Regular Growth | 13,493.74 | -% | - | - | -% | 631,082 | 0% | 631,082 | 0% |
| Axis Equity Hybrid Fund Regular Growth | 1,729.85 | -% | - | - | -% | 368,434 | 0% | 368,434 | 0% |
| Sundaram Services Regular Growth | 2,199.50 | 5.56% | 514,087 | -45,418 | -8.12% | 559,505 | 20.31% | 465,064 | 4.13% |
| Axis Growth Opportunities Fund Regular Growth | 7,070.61 | -% | - | - | -% | 254,231 | 368.79% | 54,231 | 100% |
| Shriram Long Term Equity Fund Regular Growth | 38.66 | -% | - | - | -% | 6,080 | 0% | 6,080 | -0.54% |
| DSP Nifty 50 Index Fund Regular Growth | 198.70 | -% | - | - | -% | 51,792 | 5.67% | 49,014 | 10.36% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 528.07 | -% | - | - | -% | 137,567 | 0% | 137,567 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 151.53 | -% | - | - | -% | 33,838 | 3.42% | 32,720 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 225.17 | -% | - | - | -% | 61,515 | 0% | 61,515 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth | 121.90 | -% | - | - | -% | 5,348 | 0.49% | 5,322 | 0.08% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 27.29 | -% | - | - | -% | 1,600 | 0% | 1,600 | 0% |
| Parag Parikh Tax Saver Fund Regular Growth | 617.75 | -% | - | - | -% | 203,300 | 25.26% | 162,300 | 3.18% |
| Shriram Balanced Advantage Fund Regular Growth | 48.29 | -% | - | - | -% | 5,024 | -45.00% | 9,135 | -2.49% |
| DSP Quant Fund Regular Growth | 1,202.22 | -% | - | - | -% | 171,717 | 0.48% | 170,894 | 1.76% |
| Axis NIFTY 50 ETF | 132.23 | -% | - | - | -% | 34,549 | 8.46% | 31,855 | 4.36% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 3,517.62 | -% | - | - | -% | 297,500 | 0% | 297,500 | 0% |
| ITI Arbitrage Fund Regular Growth | 11.94 | -% | - | - | -% | 1,800 | 100% | 900 | 0% |
| ITI Long Term Equity Fund Regular Growth | 124.93 | -% | - | - | -% | 31,618 | 0% | 31,618 | 0% |
| ITI Multi Cap Fund Regular Growth | 368.03 | -% | - | - | -% | 87,085 | 0% | 87,085 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | 760.18 | -% | - | - | -% | 170,775 | 4.19% | 163,915 | 3.64% |
| ITI Balanced Advantage Fund Regular Growth | 575.38 | -% | - | - | -% | 46,262 | 0% | 46,262 | 8.89% |
| Axis ESG Equity Fund Regular Growth | 1,638.03 | -% | - | - | -% | 373,317 | -0.53% | 375,317 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 86.55 | -% | - | - | -% | 17,321 | 0% | 17,321 | 0% |
| SBI S&P BSE Sensex ETF | 65,627.67 | -% | - | - | -% | 19,796,621 | 0.96% | 19,609,346 | 2.99% |
| Kotak Nifty 50 ETF | 1,693.65 | -% | - | - | -% | 441,580 | 3.84% | 425,269 | 5.95% |
| Invesco India Nifty 50 ETF | 56.62 | -% | - | - | -% | 14,761 | 0.07% | 14,751 | 0.04% |
| UTI S&P BSE Sensex ETF | 21,414.20 | -% | - | - | -% | 6,227,105 | 1.21% | 6,152,496 | 2.71% |
| UTI Nifty 50 Exchange Traded Fund | 33,453.36 | -% | - | - | -% | 8,339,911 | 0.41% | 8,305,654 | 2.25% |
| SBI S&P BSE 100 ETF | 5.70 | -% | - | - | -% | 1,269 | 0.87% | 1,258 | 0.08% |
| HDFC S&P BSE Sensex ETF | 264.36 | -% | - | - | -% | 79,601 | 43.81% | 55,352 | 28.32% |
| Aditya Birla Sun Life Nifty 50 ETF | 736.26 | -% | - | - | -% | 191,161 | 4.13% | 183,578 | 21.91% |
| Kotak S&P BSE Sensex ETF | 19.68 | -% | - | - | -% | 5,933 | 0.29% | 5,916 | 2.92% |
| Aditya Birla Sun Life S&P BSE Sensex ETF | 13.96 | -% | - | - | -% | 4,202 | 0.10% | 4,198 | 0.05% |
| SBI Nifty 50 ETF | 122,897.59 | -% | - | - | -% | 32,055,881 | 0.77% | 31,809,388 | 2.04% |
| Sundaram Large Cap Fund Reg Gr | 3,062.40 | 6.04% | 778,000 | 65,103 | 9.13% | 712,897 | 0% | 712,897 | 3.89% |
| DSP Value Fund Regular Plan Growth | 549.28 | -% | - | - | -% | 300 | 0% | 300 | -95% |
| Kotak ESG Opportunities Fund Regular Growth | 1,336.17 | -% | - | - | -% | 200,000 | 0% | 200,000 | 0% |
| Axis Special Situations Fund Regular Growth | 1,761.43 | -% | - | - | -% | 60,000 | 0% | 60,000 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 784.51 | -% | - | - | -% | 172,000 | 0% | 172,000 | 12.42% |
| IDFC S&P BSE Sensex ETF | 1.41 | -% | - | - | -% | 404 | 3.86% | 389 | -3.23% |
| IDFC Nifty 50 ETF | 15.63 | -% | - | - | -% | 3,903 | 2.60% | 3,804 | -3.89% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 184.38 | -% | - | - | -% | 15,300 | 0% | 15,300 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 143.34 | -% | - | - | -% | 5,600 | 0% | 5,600 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 637.18 | -% | - | - | -% | 103,000 | 0% | 103,000 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,354.58 | -% | - | - | -% | 287,686 | 0% | 287,686 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 111.22 | -% | - | - | -% | 10,128 | -0.08% | 10,136 | 8.11% |
| ITI Value Fund Regular Growth | 135.44 | -% | - | - | -% | 15,264 | 0% | 15,264 | 22.11% |
| Kotak Nifty 50 Index Fund Regular Growth | 204.37 | -% | - | - | -% | 53,031 | 9.36% | 48,491 | 11.03% |
| Bank of India Bluechip Fund Regular Growth | 120.34 | -% | - | - | -% | 12,613 | 0% | 12,613 | -5.17% |
| Canara Robeco Value Fund Regular Growth | 645.85 | -% | - | - | -% | 77,838 | 0% | 77,838 | 0% |
| SBI Balanced Advantage Fund Regular Growth | 23,435.85 | -% | - | - | -% | 3,212,964 | 0.01% | 3,212,664 | 0% |
| Axis Value Fund Regular Growth | 231.75 | -% | - | - | -% | 40,000 | 0% | 40,000 | 0% |
| DSP Nifty 50 Equal Weight ETF | 41.07 | -% | - | - | -% | 3,758 | 2.34% | 3,672 | 4.85% |
| IDFC Multi Cap Fund Regular Growth | 930.28 | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 2,131.83 | -% | - | - | -% | 312,547 | 0% | 312,547 | 0% |
| ITI Banking and Financial Services Fund Regular Growth | 151.24 | -% | - | - | -% | 98,975 | 3.51% | 95,619 | 1.39% |
| Axis Nifty 50 Index Fund Regular Growth | 141.13 | -% | - | - | -% | 36,744 | 13.48% | 32,378 | 16.33% |
| DSP Nifty 50 ETF | 12.59 | -% | - | - | -% | 3,274 | 6.75% | 3,067 | -40.24% |
| IDFC Nifty 100 Index Fund Regular Growth | 43.35 | -% | - | - | -% | 9,788 | 28.33% | 7,627 | 20.47% |
| ITI Conservative Hybrid Fund Regular Growth | 18.07 | -% | - | - | -% | 503 | 0% | 503 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 4,973.07 | -% | - | - | -% | 600,000 | -21.05% | 760,000 | -17.90% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 9,072.14 | -% | - | - | -% | 867,559 | 0% | 867,559 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 3,065.53 | -% | - | - | -% | 799,171 | 6.20% | 752,519 | 7.40% |
| ICICI Prudential Regular Savings Fund Growth | 3,240.32 | -% | - | - | -% | 150,441 | -15.53% | 151,654 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 1,826.06 | -% | - | - | -% | 330,000 | 0% | 330,000 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 914.24 | -% | - | - | -% | 258 | -99.81% | 135,858 | -50.00% |
| Edelweiss Large & Mid Fund Growth | 1,269.68 | -% | - | - | -% | 130,331 | 0% | 130,331 | 0% |
| UTI Multi Asset Fund Regular Plan Growth | 817.51 | -% | - | - | -% | 0 | -100% | 19,500 | -35% |
| Edelweiss Long Term Equity Growth | 179.77 | -% | - | - | -% | 30,960 | 0% | 30,960 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 3,110.61 | -% | - | - | -% | - | -% | 0 | -100% |
| IDBI Nifty Index Growth | 194.31 | -% | - | - | -% | 50,836 | -0.25% | 50,962 | 0.68% |
| IDBI Equity Savings Growth | 11.04 | -% | - | - | -% | 709 | 0% | 709 | 0% |
| IDBI India Top 100 Equity Fund Growth | 543.52 | -% | - | - | -% | 102,448 | 0% | 102,448 | 19.90% |
| IDBI Equity Advantage Fund Regular Growth | 443.68 | -% | - | - | -% | 56,815 | 0% | 56,815 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 346.37 | -% | - | - | -% | 43,625 | 0% | 43,625 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 921.23 | -% | - | - | -% | 32,938 | 0% | 32,938 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 884.66 | -% | - | - | -% | 135,909 | 0% | 135,909 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 369.08 | -% | - | - | -% | 28,700 | 0% | 28,700 | 0% |
| IDBI Hybrid Equity Fund Regular Growth | 174.19 | -% | - | - | -% | 30,000 | 0% | 30,000 | 0% |
| ICICI Prudential S&P BSE Sensex Index Fund Growth | 561.72 | -% | - | - | -% | 169,567 | 6.15% | 159,744 | 8.28% |
| IDBI Focused 30 Equity Fund Growth | 120.56 | -% | - | - | -% | 33,875 | 0% | 33,875 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,857.12 | -% | - | - | -% | 175,018 | 710.27% | 21,600 | 0% |
| Union Equity Savings Fund Regular Growth | 151.53 | -% | - | - | -% | 16,105 | 34.21% | 12,000 | 0% |
| IDBI Long Term Value Fund Growth | 92.10 | -% | - | - | -% | 17,520 | 0% | 17,520 | 0% |
| UTI Equity Savings Fund Regular Growth | 245.77 | -% | - | - | -% | 74,180 | 0% | 74,180 | 0% |
| IDBI Dividend Yield Fund Regular Growth | 83.78 | -% | - | - | -% | 5,000 | 0% | 5,000 | 0% |
| Union Arbitrage Fund Regular Growth | 95.47 | -% | - | - | -% | 20,700 | 360% | 4,500 | -28.57% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 163.24 | -% | - | - | -% | 0 | -100% | 23,076 | 0% |
| ICICI Prudential Nifty 50 ETF | 3,399.11 | -% | - | - | -% | 886,226 | 0.62% | 880,771 | 6.98% |
| ICICI Prudential Nifty 100 ETF | 37.41 | -% | - | - | -% | 8,398 | 7.53% | 7,810 | 2.59% |
| ICICI Prudential S&P BSE Sensex ETF | 859.98 | -% | - | - | -% | 259,503 | 10.49% | 234,864 | 3.74% |
| ICICI Prudential ESG Fund Regular Growth | 1,331.29 | -% | - | - | -% | 236,920 | 0% | 236,920 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 861.30 | -% | - | - | -% | 205,000 | 0% | 205,000 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 48.20 | -% | - | - | -% | 5,390 | 1.54% | 5,308 | 3.35% |
| ICICI Prudential Equity & Debt Fund Growth | 18,586.87 | -% | - | - | -% | 771,673 | 0% | 771,673 | 0% |
| Templeton India Value Fund Growth | 632.62 | -% | - | - | -% | 50,000 | 0% | 50,000 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,027.41 | -% | - | - | -% | 410,000 | 0% | 410,000 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 13,015.98 | -% | - | - | -% | 1,256,000 | 0% | 1,256,000 | 84.71% |
| Tata Nifty 50 Index Fund Regular Plan | 263.47 | -% | - | - | -% | 68,733 | 4.22% | 65,952 | 4.84% |
| Tata S&P BSE Sensex Index Fund Regular Plan | 137.06 | -% | - | - | -% | 41,409 | 4.85% | 39,493 | 5.93% |
| Tata Large & Mid Cap Fund Regular Growth | 2,845.53 | -% | - | - | -% | 190,300 | 0% | 190,300 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1,516.42 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Equity P/E Fund Regular Growth | 4,676.61 | -% | - | - | -% | 1,190,300 | 9.67% | 1,085,300 | 0% |
| ICICI Prudential Bluechip Fund Growth | 29,981.07 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Banking and Financial Services Fund Growth | 4,744.80 | -% | - | - | -% | 1,082,301 | 0% | 1,082,301 | 2.75% |
| Edelweiss Large Cap Fund Growth | 310.42 | -% | - | - | -% | 24,683 | 0% | 24,683 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 237.53 | -% | - | - | -% | 16,884 | -11.14% | 19,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 7,963.90 | -% | - | - | -% | 605,798 | -6.79% | 649,898 | 0.92% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 628.18 | -% | - | - | -% | 80,000 | 0% | 80,000 | 60% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 1,204.99 | -% | - | - | -% | 199,000 | 0% | 199,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 507.97 | -% | - | - | -% | 18,950 | 0% | 18,950 | 9.86% |
| Tata Retirement Savings Progressive Fund Growth | 1,132.09 | -% | - | - | -% | 125,000 | 0% | 125,000 | 129.36% |
| Tata Retirement Savings Moderate Fund Growth | 1,480.81 | -% | - | - | -% | 140,000 | 0% | 140,000 | 129.51% |
| Tata Retirement Savings Conservative Fund Growth | 180.46 | -% | - | - | -% | 6,000 | 0% | 6,000 | 50% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 51.91 | -% | - | - | -% | 18,000 | 0% | 18,000 | 50% |
| Edelweiss Arbitrage Fund Regular Growth | 6,992.80 | -% | - | - | -% | 1,275,900 | 17.00% | 1,090,500 | -2.44% |
| Edelweiss Equity Savings Fund Regular Growth | 315.08 | -% | - | - | -% | 49,437 | 0% | 49,437 | 16.50% |
| Tata Banking & Financial Services Fund Regular Growth | 933.44 | -% | - | - | -% | 316,000 | 0% | 316,000 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 237.62 | -% | - | - | -% | 26,800 | 0% | 26,800 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 579.14 | -% | - | - | -% | 61,500 | 141.18% | 25,500 | 2025% |
| Tata Flexi Cap Fund Regular Growth | 2,004.34 | -% | - | - | -% | 221,000 | 0% | 221,000 | 126.67% |
| Baroda BNP Paribas India Consumption Regular Growth | 830.01 | -% | - | - | -% | 87,000 | 0% | 87,000 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,273.26 | -% | - | - | -% | 350,000 | 141.38% | 145,000 | 8.05% |
| Tata Arbitrage Fund Regular Growth | 8,386.41 | -% | - | - | -% | 1,039,200 | 126.85% | 458,100 | 36.34% |
| Tata Nifty 50 ETF | 411.84 | -% | - | - | -% | 101,910 | -0.19% | 102,109 | 1.27% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 139.16 | -% | - | - | -% | 0 | -100% | 15,161 | 0% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 313.90 | -% | - | - | -% | 21,600 | 0% | 21,600 | 86.21% |
| ICICI Prudential S&P BSE 500 ETF | 59.95 | -% | - | - | -% | 10,592 | 8.83% | 9,733 | 0% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl | 2,743.28 | -% | - | - | -% | 575,000 | 0% | 575,000 | 0% |
| Tata Focused Equity Fund Regular Growth | 1,118.08 | -% | - | - | -% | 195,000 | 0% | 195,000 | 0% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 710.59 | -% | - | - | -% | 65,000 | 0% | 65,000 | 62.50% |
| ICICI Prudential Quant Fund Regular Growth | 60.07 | -% | - | - | -% | 23,479 | 0% | 23,479 | -15.30% |
| ICICI Prudential Flexicap Fund Regular Growth | 11,449.30 | -% | - | - | -% | 1,056,040 | 0% | 1,056,040 | 0% |
| Tata Business Cycle Fund Regular Growth | 887.82 | -% | - | - | -% | 65,000 | 0% | 65,000 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 439.29 | -% | - | - | -% | 113,306 | 0% | 113,306 | 1.57% |
| Tata Large Cap Fund Growth | 1,132.30 | -% | - | - | -% | 135,000 | 8% | 125,000 | 4.17% |
| Tata Equity Savings Regular Growth | 158.40 | -% | - | - | -% | 48,800 | -1.81% | 49,700 | 9.96% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,054.55 | -% | - | - | -% | 250,000 | 0% | 250,000 | 100% |
| UTI Arbitrage Fund Regular Plan Growth | 5,261.27 | -% | - | - | -% | 643,500 | 64.49% | 391,200 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 13,399.83 | -% | - | - | -% | 959,400 | 11.51% | 860,400 | 15.46% |
| ICICI Prudential Balanced Advantage Fund Growth | 40,063.80 | -% | - | - | -% | 4,276,175 | -2.72% | 4,395,575 | -2.37% |
| Mirae Asset Large Cap Fund Regular Growth | 30,299.43 | -% | - | - | -% | 1,670,788 | -3.44% | 1,730,263 | 0% |
| Mirae Asset Emerging Bluechip Fund Growth | 20,663.71 | -% | - | - | -% | 630,921 | -48.11% | 1,215,921 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 91.03 | -% | - | - | -% | 24,068 | 9.06% | 22,068 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 5,054.50 | -% | - | - | -% | 557,700 | 0% | 557,700 | 0% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 6,395.79 | -% | - | - | -% | 646,395 | 10.23% | 586,395 | 0% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 11,494.59 | -% | - | - | -% | 908,263 | -26.05% | 1,228,263 | 0% |
| Indiabulls Equity Hybrid Fund Regular Growth | 31.40 | -% | - | - | -% | 6,500 | 0% | 6,500 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 539.28 | -% | - | - | -% | 56,820 | 111.86% | 26,820 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 5,099.59 | -% | - | - | -% | 543,400 | -2.63% | 558,100 | 2.88% |
| Mirae Asset Nifty 50 ETF | 853.25 | -% | - | - | -% | 222,623 | 4.55% | 212,937 | 12.55% |
| Indiabulls Nifty50 Exchange Traded Fund | 15.47 | -% | - | - | -% | 3,957 | 0% | 3,957 | 0% |
| UTI Unit Linked Insurance | 4,998.83 | -% | - | - | -% | 300,020 | 0% | 300,020 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,325.71 | -% | - | - | -% | 221,600 | 13.52% | 195,200 | 0.77% |
| Mirae Asset Arbitrage Fund Regular Growth | 395.65 | -% | - | - | -% | 41,400 | 119.05% | 18,900 | 100% |
| Mirae Asset ESG Sector Leaders ETF | 151.67 | -% | - | - | -% | 48,584 | -7.73% | 52,652 | 1.31% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 985.10 | -% | - | - | -% | 329,000 | 17.08% | 281,000 | -22.63% |
| Mirae Asset Nifty Financial Services ETF | 138.65 | -% | - | - | -% | 97,494 | 1.47% | 96,082 | -4.88% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 6.74 | -% | - | - | -% | ||||
Compare Stocks
