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1514.15 7.90 (0.52%)
5.6M NSE+BSE Volume
BSEJun 25, 2021 04:00 PM
| MF | May-2021 | Apr-2021 | Mar-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Fund Regular Growth+ | 3,376.43 | 1.91% | 448,685 | 0 | 0% | 448,685 | 0% | 407,784 | -19.23% |
| JM Equity Hybrid Fund Growth+ | 7.94 | 5.73% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth+ | 600.89 | 2.50% | 99,246 | 0 | 0% | 99,246 | 0% | 99,246 | 0% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl+ | 1,907.47 | 7.78% | 979,041 | 0 | 0% | 979,041 | 0% | 979,041 | 0% |
| L&T Equity Savings Growth+ | 69.01 | 2.57% | 11,700 | -6,100 | -34.27% | 17,800 | 0% | 17,800 | -5.72% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl+ | 2,705.09 | 7.28% | 1,300,000 | -200,000 | -13.33% | 1,500,000 | 0% | 1,500,000 | 0% |
| IDBI Focused 30 Equity Fund Growth+ | 140.47 | 9.36% | 86,691 | 0 | 0% | 86,691 | 0% | 86,691 | -7.13% |
| HDFC Housing Opportunities Fund Regular Growth+ | 1,807.98 | 8.89% | 1,059,800 | -30,000 | -2.75% | 1,089,800 | -10.66% | 1,219,800 | -5.06% |
| SBI Flexicap Fund Regular Growth+ | 11,829.39 | 8.33% | 7,342,442 | 1,098,000 | 17.58% | 6,244,442 | 0% | 6,244,442 | 0% |
| Axis Flexi Cap Fund Regular Growth+ | 7,459.86 | 7.59% | 4,121,207 | 11,207 | 0.27% | 4,110,000 | -2.38% | 4,210,000 | 0% |
| Union Focused Fund Regular Growth+ | 203.43 | 8.40% | 112,766 | 0 | 0% | 112,766 | 0% | 112,766 | 0% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth+ | 17.18 | 7.71% | 9,322 | 0 | 0% | 9,322 | 0% | 9,322 | 0% |
| JM Value Fund Growth+ | 143.45 | 5.30% | 50,155 | -5,000 | -9.07% | 55,155 | 0% | 55,155 | 0% |
| Kotak Equity Opportunities Fund Growth+ | 6,361.75 | 3.57% | 1,500,000 | 0 | 0% | 1,500,000 | 7.14% | 1,400,000 | 3.70% |
| Canara Robeco Equity Hybrid Fund Growth+ | 5,326.97 | 5.82% | 2,044,950 | 50,000 | 2.51% | 1,994,950 | 5.28% | 1,894,950 | 0% |
| Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl+ | 1,657.89 | 5.58% | 609,947 | 90,000 | 17.31% | 519,947 | 28.40% | 404,947 | 0% |
| Axis ESG Equity Fund Regular Growth+ | 1,907.21 | 7.18% | 906,052 | -36,592 | -3.88% | 942,644 | 0% | 942,644 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth+ | 4,858.49 | 8.67% | 2,780,413 | 0 | 0% | 2,780,413 | 8.11% | 2,571,736 | 0% |
| Tata Retirement Savings Progressive Fund Growth+ | 1,060.56 | 7.42% | 519,000 | -14,500 | -2.72% | 533,500 | 0% | 533,500 | 0% |
| Tata Retirement Savings Moderate Fund Growth+ | 1,428.80 | 6.34% | 597,500 | -19,500 | -3.16% | 617,000 | 0% | 617,000 | 0% |
| Tata Retirement Savings Conservative Fund Growth+ | 169.88 | 2.28% | 25,500 | 0 | 0% | 25,500 | 0% | 25,500 | -3.77% |
| Principal Focused Multicap Fund Growth+ | 576.43 | 7.16% | 272,331 | 0 | 0% | 272,331 | 0% | 272,331 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth+ | 29.65 | 5.91% | 11,994 | 0 | 0% | 11,994 | 0% | 11,994 | 0% |
| Kotak Tax Saver-Scheme- Growth+ | 1,988.11 | 4.19% | 550,000 | 0 | 0% | 550,000 | 22.22% | 450,000 | 18.42% |
| Sundaram Infrastructure Advantage Fund Regular Growth+ | 586.50 | 2.33% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% |
| LIC MF Flexi Cap Fund Growth+ | 358.98 | 7.76% | 194,602 | 0 | 0% | 194,602 | -7.91% | 211,310 | 0% |
| LIC MF Equity Hybrid Fund Growth+ | 448.97 | 7.92% | 234,527 | 0 | 0% | 234,527 | -3.23% | 242,343 | -1.30% |
| LIC MF Unit Linked Insurance Scheme+ | 366.19 | 6.67% | 161,020 | 0 | 0% | 161,020 | 0% | 161,020 | -6.45% |
| Franklin India Smaller Companies Fund Growth+ | 6,657.08 | 1.87% | 822,910 | 0 | 0% | 822,910 | 0% | 822,910 | 0% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl+ | 9,275.91 | 3.33% | 2,172,644 | -665,000 | -23.43% | 2,837,644 | 0% | 2,837,644 | 0% |
| Motilal Oswal Equity Hybrid Fund Regular Growth+ | 419.68 | 5.76% | 159,459 | -10,000 | -5.90% | 169,459 | 0% | 169,459 | -3.69% |
| Motilal Oswal Multi Asset Fund Regular Growth+ | 224.10 | 1.23% | 18,240 | 3,500 | 23.74% | 14,740 | 0% | 14,740 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth+ | 6,250.29 | 0.25% | 102,300 | 101,200 | 9200% | 1,100 | -71.43% | 3,850 | 100% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl+ | 3,684.14 | 5.94% | 1,600,000 | 0 | 0% | 1,600,000 | 14.29% | 1,400,000 | 0% |
| Kotak Flexicap Fund Growth+ | 34,744.36 | 5.86% | 13,900,000 | 0 | 0% | 13,900,000 | 0% | 13,900,000 | 0% |
| Union Balanced Advantage Fund Regular Growth+ | 964.49 | 4.49% | 285,622 | 9,059 | 3.28% | 276,563 | 12.48% | 213,895 | -6.46% |
| Invesco India largecap Fund Growth+ | 319.67 | 10.02% | 211,341 | 0 | 0% | 211,341 | 0% | 211,341 | 0% |
| ITI Large Cap Fund Regular Growth+ | 178.55 | 7.80% | 91,900 | 0 | 0% | 91,900 | 21.17% | 75,844 | -22.25% |
| LIC MF Large Cap Fund Growth+ | 540.33 | 8.30% | 295,694 | 0 | 0% | 295,694 | 4.35% | 283,377 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth+ | 3,958.56 | 1.91% | 500,000 | 0 | 0% | 500,000 | 25% | 400,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth+ | 3,881.15 | 3.77% | 965,021 | 35,000 | 3.76% | 930,021 | 8.29% | 858,837 | 0% |
| Nippon India Multi Asset Fund Regular Growth+ | 1,048.50 | 4.07% | 281,414 | 0 | 0% | 281,414 | 0% | 265,456 | 0% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth+ | 8,846.36 | 6.49% | 3,789,252 | 0 | 0% | 3,789,252 | 0% | 3,789,252 | 0% |
| ICICI Prudential Equity & Debt Fund Growth+ | 17,274.12 | 0.51% | 583,136 | 2,336 | 0.40% | 580,800 | 100% | - | -% |
| Nippon India Index Fund - Sensex Plan - Growth+ | 148.08 | 10.88% | 106,207 | 1,155 | 1.10% | 105,052 | 5.73% | 99,362 | 3.40% |
| SBI Bluechip Fund Regular Growth+ | 26,464.26 | 9.27% | 17,250,000 | 0 | 0% | 17,250,000 | 0% | 17,250,000 | 0% |
| Sundaram Equity Fund Regular Growth+ | 714.13 | 4.28% | 201,792 | 21,080 | 11.66% | 180,712 | 0% | 180,712 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth+ | 667.32 | 6.92% | 333,665 | -24,754 | -6.91% | 358,419 | 0% | 358,419 | 0% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth+ | 596.07 | 6.38% | 250,800 | 0 | 0% | 250,800 | 8.67% | 230,800 | 0% |
| Union Long Term Equity Fund Growth+ | 355.60 | 8.12% | 190,377 | 0 | 0% | 190,377 | 0% | 190,377 | 0% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular+ | 31.83 | 3.85% | 8,084 | 0 | 0% | 8,084 | 0% | 8,084 | 0% |
| Kotak Banking ETF+ | 7,512.99 | 28.28% | 14,016,329 | 1,159,608 | 9.02% | 12,856,721 | -7.30% | - | -% |
| Edelweiss ETF - Nifty Bank+ | 1.33 | 28.24% | 2,481 | 100 | 4.20% | 2,381 | 0.38% | - | -% |
| Sundaram Rural and Consumption Fund Growth+ | 1,307.14 | 5.45% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 0% |
| Nippon India Vision Fund - Growth+ | 2,815.07 | 5.74% | 1,122,755 | 0 | 0% | 1,122,755 | 0% | 1,122,755 | 0% |
| Kotak Pioneer Fund Regular Growth+ | 1,096.04 | 6.43% | 465,000 | 25,000 | 5.68% | 440,000 | 1.15% | 435,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan+ | 632.49 | 6.16% | 257,000 | 0 | 0% | 257,000 | 15.77% | 222,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ | 119.89 | 1.11% | 8,800 | 0 | 0% | 8,800 | 0% | 8,800 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 53.72 | 6.34% | 22,452 | 55 | 0.25% | 22,397 | 0% | 22,397 | 4.67% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ | 2,050.63 | 6.28% | 850,000 | 0 | 0% | 850,000 | 3.66% | 820,000 | -5.20% |
| Sundaram Services Regular Growth+ | 1,482.16 | 8.29% | 810,399 | 0 | 0% | 810,399 | 0% | 810,399 | 0% |
| Principal Large Cap Fund Reg Gr+ | 445.76 | 6.25% | 183,931 | 0 | 0% | 183,931 | 0% | 183,931 | 0% |
| Taurus Flexi Cap Fund - Growth+ | 235.46 | 6.27% | 104,056 | -854 | -0.81% | 104,910 | -1.54% | 106,552 | -1.90% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth+ | 266.77 | 1.59% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | -12.50% |
| Taurus Tax Shield-Growth Option+ | 80.04 | 6.47% | 34,164 | -271 | -0.79% | 34,435 | -4.58% | 36,089 | -1.79% |
| Mirae Asset ESG Sector Leaders ETF+ | 146.17 | 9.71% | 93,640 | 1,695 | 1.84% | 91,945 | 4.88% | 87,668 | 5.66% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl+ | 4,982.77 | 6.44% | 2,302,619 | 36,129 | 1.59% | 2,266,490 | 0% | 2,266,490 | 5.40% |
| Franklin India Index Fund NSE Nifty Plan Growth+ | 414.21 | 9.83% | 268,691 | 0 | 0% | 268,691 | -0.27% | 269,426 | -0.69% |
| UTI Unit Linked Insurance+ | 5,035.34 | 2.67% | 885,684 | 0 | 0% | 885,684 | 0.57% | 880,684 | 7.05% |
| Axis Long Term Equity Fund Growth+ | 29,575.29 | 5.70% | 11,130,736 | -500,000 | -4.30% | 11,630,736 | -2.54% | 11,934,035 | 3.20% |
| HDFC Focused 30 Fund Growth+ | 719.97 | 7.26% | 345,000 | 0 | 0% | 345,000 | 23.21% | 280,000 | 0% |
| Templeton India Value Fund Growth+ | 540.64 | 3.08% | 110,000 | -40,000 | -26.67% | 150,000 | 0% | 150,000 | 0% |
| Shriram Flexi Cap Fund Regular Growth+ | 63.08 | 8.31% | 36,016 | 0 | 0% | 36,016 | 28.13% | 28,110 | 20.92% |
| Franklin India Bluechip Fund Growth+ | 6,379.48 | 4.51% | 1,900,000 | 0 | 0% | 1,900,000 | 0% | 1,900,000 | 0% |
| Franklin India Prima Fund Growth+ | 7,561.62 | 3.47% | 1,730,636 | -77,001 | -4.26% | 1,807,637 | 0% | 1,807,637 | -2.76% |
| Franklin India Flexi Cap Fund Growth+ | 9,459.36 | 7.89% | 5,000,000 | 0 | 0% | 5,000,000 | 0% | 5,000,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth+ | 361.43 | 3.31% | 80,745 | 0 | 0% | 80,745 | 0% | 80,745 | 0% |
| Franklin India Taxshield Growth+ | 4,635.75 | 8.11% | 2,480,104 | 0 | 0% | 2,480,104 | 8.77% | 2,280,104 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth+ | 3,680.93 | -% | 0 | -1,100 | -100% | 1,100 | 100% | - | -% |
| Franklin India Pension Plan Growth+ | 458.08 | 3.57% | 108,000 | 0 | 0% | 108,000 | 0% | 108,000 | 0% |
| Edelweiss Aggressive Hybrid A Growth+ | 47.94 | 5.84% | 18,478 | -257 | -1.37% | 18,735 | 10.31% | 16,984 | 9.04% |
| Indiabulls Tax Savings Growth+ | 53.18 | 5.70% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | -28.57% |
| LIC MF Large & Mid Cap Regular Growth+ | 1,134.06 | 5.66% | 423,375 | 0 | 0% | 423,375 | 0% | 423,375 | 0% |
| Franklin India Equity Hybrid Fund Growth+ | 1,393.06 | 5.27% | 483,868 | 0 | 0% | 483,868 | 0% | 483,868 | 0% |
| Invesco India Tax Plan Growth+ | 1,668.87 | 8.30% | 913,263 | 0 | 0% | 913,263 | 0% | 913,263 | -3.67% |
| Nippon India Focused Equity Fund - Growth+ | 4,897.48 | 4.72% | 1,629,832 | 0 | 0% | 1,629,832 | 0% | 1,629,832 | 3.16% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth+ | 11,319.02 | -% | 0 | -176,550 | -100% | 176,550 | 582.98% | 25,850 | 100% |
| ICICI Prudential Balanced Advantage Fund Growth+ | 32,188.33 | 4.61% | 9,783,632 | 550,000 | 5.96% | 9,233,632 | 0% | 9,233,632 | -1.70% |
| HSBC Tax Saver Equity Fund Growth+ | 167.67 | -% | - | - | -% | 102,000 | 0% | 102,000 | 0% |
| Sundaram Equity Hybrid Fund Growth+ | 1,750.44 | 5.52% | 637,828 | 0 | 0% | 637,828 | 0% | 637,828 | -4.79% |
| PGIM India Large Cap Fund Growth+ | 328.37 | 9.02% | 195,500 | 0 | 0% | 195,500 | -13.30% | 225,500 | 0% |
| DSP Tax Saver Fund Regular Plan Growth+ | 8,746.70 | 6.56% | 3,784,406 | 28,983 | 0.77% | 3,755,423 | 0.78% | 3,726,332 | 0% |
| PGIM India Flexi Cap Fund Regular Growth+ | 774.12 | 2.02% | 150,000 | -25,000 | -14.29% | 175,000 | 0% | 175,000 | 0% |
| Invesco India Financial Services Fund Growth+ | 329.77 | 23.76% | 517,003 | 16,066 | 3.21% | 500,937 | 1.47% | 493,694 | 0% |
| Sundaram large and Mid Cap Fund Growth+ | 1,544.24 | 4.39% | 447,548 | 0 | 0% | 447,548 | 0% | 447,548 | 15.54% |
| L&T Conservative Hybrid Fund Growth+ | 37.87 | 1.09% | 2,720 | -530 | -16.31% | 3,250 | 0% | 3,250 | 0% |
| SBI Banking & Financial Services Regular Growth+ | 2,401.05 | 23.47% | 4,098,360 | 170,000 | 4.33% | 3,928,360 | 0% | 3,928,360 | 6.80% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl+ | 8,213.12 | 7.59% | 4,113,000 | 0 | 0% | 4,113,000 | 0% | 4,113,000 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth+ | 16,717.24 | 5.96% | 7,239,392 | 414,000 | 6.07% | 6,825,392 | 7.14% | 6,370,392 | 1.92% |
| UTI Core Equity Fund Regular Plan Growth+ | 1,021.43 | 1.90% | 127,941 | 0 | 0% | 127,941 | -4.16% | 133,496 | -2.35% |
| UTI Hybrid Equity Fund Regular Plan Growth+ | 4,017.09 | 3.11% | 823,456 | -8,261 | -0.99% | 831,717 | 0% | 831,717 | -6.16% |
| BNP Paribas India Consumption Regular Growth+ | 743.61 | 6.22% | 305,000 | 0 | 0% | 305,000 | 0% | 305,000 | 0% |
| PGIM India Hybrid Equity Fund Growth Option+ | 107.00 | 5.38% | 38,000 | 0 | 0% | 38,000 | -34.48% | 58,000 | 0% |
| Indiabulls Nifty50 Exchange Traded Fund+ | 16.96 | 9.75% | 10,908 | 188 | 1.75% | 10,720 | 0% | 10,720 | 0% |
| LIC MF Banking & Financial Services Fund Regular Growth+ | 62.88 | 23.74% | 98,470 | 0 | 0% | 98,470 | 0% | 98,470 | -0.95% |
| Tata Multi Asset Opportunities Fund Regular Growth+ | 719.02 | 2.47% | 117,250 | 0 | 0% | 117,250 | 0% | 117,250 | 0% |
| SBI Tax Advantage Fund Series II Growth+ | 36.78 | 7.82% | 20,000 | 0 | 0% | 20,000 | 53.85% | 13,000 | 0% |
| PGIM India Equity Savings Fund Growth Option+ | 43.78 | 4.50% | 13,000 | 0 | 0% | 13,000 | -13.33% | 15,000 | 0% |
| Invesco India Contra Fund Growth+ | 7,033.07 | 7.24% | 3,357,968 | 0 | 0% | 3,357,968 | -3.13% | 3,466,469 | -11.29% |
| Sundaram Debt Oriented Hybrid Fund Growth+ | 33.44 | 2.41% | 5,316 | 0 | 0% | 5,316 | 0% | 5,316 | 0% |
| UTI Nifty Index Fund Regular Plan Growth+ | 4,021.83 | 9.78% | 2,595,691 | 67,676 | 2.68% | 2,528,015 | 2.28% | 2,471,741 | 6.21% |
| IDFC Nifty Fund Growth+ | 314.34 | 9.70% | 201,106 | 2,364 | 1.19% | 198,742 | 1.42% | 195,954 | 1.92% |
| Edelweiss Large & Mid Fund Growth+ | 715.63 | 5.13% | 263,463 | 0 | 0% | 263,463 | 0% | 263,463 | 0% |
| Invesco India Arbitrage Fund Growth+ | 706.15 | -% | 0 | -51,150 | -100% | 51,150 | 100% | 0 | -100% |
| DSP Focus Fund Growth+ | 2,054.36 | 8.20% | 1,111,453 | 0 | 0% | 1,111,453 | 0% | 1,111,453 | 25.74% |
| Baroda Large Cap Fund Plan A Growth+ | 43.62 | 8.69% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth+ | 487.28 | -% | - | - | -% | 205,000 | 0% | 205,000 | 0% |
| ITI Balanced Advantage Fund Regular Growth+ | 204.37 | -% | 0 | -67,600 | -100% | 67,600 | 173.13% | 35,909 | -7.55% |
| Axis Special Situations Fund Regular Growth+ | 2,306.74 | 7.39% | 1,124,206 | -9,000 | -0.79% | 1,133,206 | 7.76% | 1,051,619 | 4.99% |
| L&T Nifty 50 Index Fund Regular Growth+ | 68.37 | 9.78% | 44,107 | 917 | 2.12% | 43,190 | 1.57% | 42,523 | 3.93% |
| LIC MF Tax Plan Growth+ | 358.73 | 7.97% | 188,700 | 0 | 0% | 188,700 | 2.32% | 184,415 | 0% |
| Axis Regular Saver Fund Growth+ | 260.55 | 2.13% | 36,530 | 8,400 | 29.86% | 28,130 | 0% | 28,130 | 0% |
| Mirae Asset Emerging Bluechip Fund Growth+ | 17,892.20 | 6.11% | 7,214,044 | 0 | 0% | 7,214,044 | 0% | 7,214,044 | 0% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth+ | 2,123.65 | 5.03% | 705,000 | -475,000 | -40.25% | 1,180,000 | 0% | 1,180,000 | 0% |
| Nippon India Equity Hybrid Fund - Growth+ | 4,006.21 | 7.57% | 2,000,000 | -200,000 | -9.09% | 2,200,000 | -4.35% | 2,300,000 | -10.68% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl+ | 2,247.75 | 2.04% | 302,642 | -260,000 | -46.21% | 562,642 | 0% | 562,642 | 0% |
| Franklin India Debt Hybrid Fund Growth+ | 200.32 | 1.44% | 18,986 | 0 | 0% | 18,986 | 0% | 18,986 | 0% |
| Franklin India Focused Equity Fund Growth+ | 7,794.21 | 3.70% | 1,900,000 | 0 | 0% | 1,900,000 | -5% | 2,000,000 | 0% |
| Taurus Nifty Index Fund Growth Option+ | 1.45 | 7.57% | 722 | 0 | 0% | 722 | 0% | 722 | 0% |
| Navi Regular Savings Fund Growth+ | 32.03 | 2.89% | 6,111 | 0 | 0% | 6,111 | 0% | 6,111 | 0% |
| Principal Multi Cap Growth Fund Growth+ | 757.49 | 5.23% | 261,597 | 0 | 0% | 261,597 | 0% | 261,597 | -1.77% |
| HDFC Long Term Advantage Fund Growth+ | 1,339.25 | 9.05% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | -5.88% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth+ | 52.55 | 4.62% | 16,000 | 0 | 0% | 16,000 | -20% | 20,000 | 0% |
| Kotak Equity Arbitrage Fund Growth+ | 20,290.97 | 0.03% | 39,600 | 39,600 | 100% | 0 | -100% | 12,650 | 100% |
| Axis Triple Advantage Fund Growth+ | 1,007.99 | 5.56% | 369,986 | 0 | 0% | 369,986 | 19.97% | 308,400 | 0% |
| Baroda Dynamic Equity Fund Regular Growth+ | 1,187.94 | 3.22% | 252,500 | -29,150 | -10.35% | 281,650 | 0% | 281,650 | 0% |
| Tata Hybrid Equity Fund Regular Growth+ | 3,355.44 | 5.87% | 1,300,000 | -300,000 | -18.75% | 1,600,000 | 0% | 1,600,000 | 0% |
| Invesco India Growth Opportunities Fund Growth+ | 3,835.09 | 6.07% | 1,534,804 | 0 | 0% | 1,534,804 | -17.03% | 1,849,841 | 0% |
| Tata Large Cap Fund Growth+ | 954.21 | 8.26% | 520,000 | 0 | 0% | 520,000 | 0% | 520,000 | 0% |
| Union Value Discovery Fund Regular Growth+ | 123.06 | 7.17% | 58,193 | 0 | 0% | 58,193 | 0% | 58,193 | -3.76% |
| Sundaram Equity Savings Fund Regular Growth+ | 105.63 | 4.42% | 30,800 | 0 | 0% | 30,800 | 0% | 30,800 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth+ | 2,112.34 | 4.09% | 570,236 | 570,236 | 100% | - | -% | - | -% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth+ | 2,885.66 | 7.85% | 1,494,700 | 165,000 | 12.41% | 1,329,700 | 13.68% | 1,169,700 | 15.28% |
| ICICI Prudential Multicap Fund Growth+ | 6,052.84 | 6.19% | 2,472,825 | -121,614 | -4.69% | 2,594,439 | -7.78% | 2,813,415 | 0% |
| ICICI Prudential ESG Fund Regular Growth+ | 1,614.15 | 5.78% | 675,000 | 0 | 0% | 675,000 | 0% | 675,000 | -29.02% |
| PGIM India Arbitrage Fund Regular Plan Growth+ | 95.51 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss ETF - Nifty 100 Quality 30+ | 10.43 | 4.96% | 3,384 | -296 | -8.04% | 3,680 | 0% | 3,680 | 0% |
| LIC MF Childrens Gift Fund+ | 13.57 | 7.87% | 7,046 | -570 | -7.48% | 7,616 | 0% | 7,616 | -5.30% |
| Nippon India Large Cap Fund - Growth+ | 9,828.19 | 5.79% | 4,000,000 | 100,000 | 2.56% | 3,900,000 | 30% | 3,000,000 | 0% |
| Sundaram Bluechip Fund Reg Gr+ | 1,074.36 | 6.95% | 492,852 | 0 | 0% | 492,852 | 2.81% | 479,377 | 0% |
| SBI ETF Private Bank+ | 3.21 | 25.51% | 5,492 | -252 | -4.39% | 5,744 | 21.85% | 4,714 | -30.90% |
| Nippon India Index Fund - Nifty Plan - Growth+ | 346.23 | 9.75% | 222,755 | -3,296 | -1.46% | 226,051 | 3.51% | 218,394 | 4.07% |
| Invesco India Dynamic Equity Fund Growth+ | 670.10 | 5.08% | 224,729 | 0 | 0% | 224,729 | 0% | 268,008 | -20.18% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth+ | 72.99 | 9.77% | 47,021 | 1,318 | 2.88% | 45,703 | 3.60% | 44,116 | 5.41% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option+ | 887.27 | 6.12% | 358,422 | 0 | 0% | 358,422 | 0% | 358,422 | 0% |
| Nippon India Arbitrage Fund Growth+ | 11,037.88 | 0.04% | 29,150 | -26,400 | -47.52% | 55,550 | 100% | - | -% |
| Quantum Tax Saving Fund - Regular Plan Growth Option+ | 96.32 | 5.67% | 36,012 | 0 | 0% | 36,012 | 1.76% | 35,388 | 0% |
| Baroda Large & Mid Cap Fund Regular Growth+ | 615.82 | 6.40% | 260,000 | 0 | 0% | 260,000 | 0% | 260,000 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth+ | 77.26 | 1.37% | 7,000 | 0 | 0% | 7,000 | 100% | - | -% |
| Indiabulls Equity Hybrid Fund Regular Growth+ | 34.18 | 5.08% | 11,450 | -2,500 | -17.92% | 13,950 | -15.20% | 16,450 | 0% |
| IDBI Equity Advantage Fund Regular Growth+ | 517.81 | 7.07% | 241,654 | -10,227 | -4.06% | 251,881 | 0% | 251,881 | 0% |
| UTI India Consumer Fund Regular Plan Growth+ | 305.02 | 2.73% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | -4.35% |
| ICICI Prudential Nifty Index Plan Regular Growth+ | 1,696.95 | 9.80% | 1,096,678 | 23,198 | 2.16% | 1,073,480 | 6.81% | 1,005,016 | 5.81% |
| BNP Paribas Multi Cap Fund Growth+ | 546.69 | 7.88% | 284,100 | 7,000 | 2.53% | 277,100 | 0% | 277,100 | 0% |
| BNP Paribas Long Term Equity Fund Growth+ | 513.22 | 8.76% | 296,600 | 0 | 0% | 296,600 | 5.93% | 280,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth+ | 87.97 | 2.31% | 13,417 | 0 | 0% | 13,417 | 0% | 13,417 | 0% |
| BOI AXA Small Cap Fund Regular Growth+ | 129.80 | 1.55% | 14,868 | 0 | 0% | 14,868 | 6.12% | 14,010 | 0% |
| Quant Large and Mid Cap Fund Growth+ | 14.85 | -% | 0 | -2,000 | -100% | 2,000 | 100% | - | -% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal+ | 237.18 | 3.44% | 53,750 | 0 | 0% | 53,750 | 0% | 50,950 | 2.83% |
| Taurus Largecap Equity Fund - Growth+ | 31.23 | 6.50% | 13,389 | -105 | -0.78% | 13,494 | -3.22% | 13,943 | -2.11% |
| BNP Paribas large Cap Fund Growth+ | 1,096.95 | 8.98% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| Nippon India Equity Savings Growth+ | 293.00 | 4.13% | 80,000 | -10,000 | -11.11% | 90,000 | 0% | 90,000 | 0% |
| Tata Arbitrage Fund Regular Growth+ | 6,302.42 | -% | - | - | -% | 0 | -100% | 0 | -100% |
| BNP Paribas Conservative Hybrid Fund Regular Plan Growth+ | 411.20 | 2.53% | 68,500 | 11,000 | 19.13% | 57,500 | 15% | 50,000 | 0% |
| Principal Equity Savings Fund Growth+ | 65.20 | 3.17% | 13,633 | 0 | 0% | 13,633 | 0% | 13,633 | 0% |
| BOI AXA Flexi Cap Fund Regular Growth+ | 62.35 | 4.30% | 24,500 | 3,500 | 16.67% | 21,000 | 10.53% | 19,000 | 5.56% |
| Edelweiss Arbitrage Fund Regular Growth+ | 5,169.88 | 0.07% | 24,200 | -31,900 | -56.86% | 56,100 | 88.89% | 29,700 | 100% |
| HDFC Index Sensex+ | 2,210.49 | 10.86% | 1,583,318 | 7,180 | 0.46% | 1,576,138 | 1.08% | 1,559,316 | 3.15% |
| HDFC Index Nifty 50+ | 3,210.19 | 9.81% | 2,076,904 | 60,256 | 2.99% | 2,016,648 | 5.56% | 1,910,465 | 6.49% |
| Sundaram Select Focus Fund Growth+ | 1,273.18 | 9.29% | 780,385 | 0 | 0% | 780,385 | 0% | 780,385 | 0% |
| Tata Nifty ETF+ | 327.77 | 9.80% | 211,939 | 1,545 | 0.73% | 210,394 | 3.30% | 203,675 | 9.77% |
| UTI Multi Asset Fund Regular Plan Growth+ | 707.31 | 3.30% | 154,000 | -5,800 | -3.63% | 159,800 | 0% | 159,800 | 0% |
| Shriram Long Term Equity Fund Regular Growth+ | 38.58 | 6.78% | 17,265 | 0 | 0% | 17,265 | 0% | 17,265 | -9.21% |
| IDFC Large Cap Fund Growth+ | 770.17 | 8.30% | 421,958 | 0 | 0% | 421,958 | 1.21% | 416,913 | -1.29% |
| HDFC Arbitrage Fund Wholesale Plan Growth+ | 6,535.07 | 0.14% | 60,500 | 60,500 | 100% | - | -% | - | -% |
| IDFC Hybrid Equity Fund Regular Plan Growth+ | 530.64 | 5.37% | 187,882 | 0 | 0% | 187,882 | 0% | 187,882 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl+ | 38,141.28 | 4.93% | 13,000,000 | 0 | 0% | 13,000,000 | 0% | 13,000,000 | 0% |
| Principal Balanced Advantage Growth+ | 199.79 | 1.78% | 23,500 | 0 | 0% | 23,500 | 0% | 23,500 | 6.41% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl+ | 3,518.07 | 6.47% | 1,600,000 | -250,000 | -13.51% | 1,850,000 | 0% | 1,850,000 | -2.63% |
| Aditya Birla Sun Life Index Fund Growth+ | 247.24 | 9.76% | 159,264 | -1,517 | -0.94% | 160,781 | -1.54% | 163,301 | 6.10% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth+ | 99.40 | 7.14% | 46,797 | 0 | 0% | 46,797 | 0% | 46,797 | 0% |
| Navi Equity Hybrid Fund Regular Growth+ | 116.15 | 3.74% | 28,634 | 0 | 0% | 28,634 | 5.14% | 29,204 | 0% |
| ICICI Prudential Multi-Asset Fund Growth+ | 11,730.21 | 1.26% | 975,000 | 375,000 | 62.50% | 600,000 | 100% | - | -% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth+ | 241.74 | 4.93% | 78,566 | 2,500 | 3.29% | 76,066 | 6.29% | 68,616 | -5.51% |
| HSBC Large Cap Equity Fund Growth+ | 689.71 | -% | - | - | -% | 450,000 | 2.27% | 440,000 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth+ | 30.75 | 0.91% | 1,847 | 20 | 1.09% | 1,827 | 4.28% | 1,752 | 2.64% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth+ | 5,150.16 | 6.23% | 2,115,078 | 0 | 0% | 2,115,078 | -7.03% | 2,275,078 | -1.09% |
| IDBI Midcap Fund Regular Growth+ | 194.40 | -% | 0 | -24,935 | -100% | 24,935 | 0% | 24,935 | -5.22% |
| Franklin Asian Equity Fund Growth+ | 276.65 | 1.92% | 35,094 | 4,841 | 16.00% | 30,253 | 0% | 30,253 | 0% |
| Invesco India Focused 20 Equity Fund Regular Growth+ | 1,094.11 | 7.11% | 513,477 | 0 | 0% | 513,477 | 0% | 513,477 | 3.62% |
| Tata Balanced Advantage Fund Regular Growth+ | 2,650.59 | 1.87% | 327,700 | -11,550 | -3.40% | 339,250 | 23.03% | 255,250 | -6.16% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth+ | 587.98 | 3.98% | 154,320 | 0 | 0% | 154,320 | -2.47% | 158,227 | 0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth+ | 265.06 | 4.03% | 70,387 | 0 | 0% | 70,387 | 0% | 70,387 | 0% |
| LIC MF Index Sensex Growth+ | 35.07 | 10.87% | 25,138 | -419 | -1.64% | 25,557 | 0.80% | 25,354 | 8.27% |
| LIC MF Index Nifty Growth+ | 45.99 | 9.77% | 29,640 | -8 | -0.03% | 29,648 | 1.73% | 29,145 | 19.09% |
| Kotak Bluechip Growth+ | 2,642.22 | 7.54% | 1,315,000 | 65,000 | 5.20% | 1,250,000 | 2.04% | 1,225,000 | 3.81% |
| Tata Focused Equity Fund Regular Growth+ | 1,179.07 | 5.88% | 457,000 | -103,000 | -18.39% | 560,000 | -3.45% | 580,000 | -17.14% |
| Aditya Birla Sun Life Dividend Yield Fund Growth+ | 795.55 | -% | - | - | -% | 0 | -100% | 31,796 | 0% |
| L&T Arbitrage Opportunities Fund Regular Growth+ | 4,487.70 | -% | 0 | -27,500 | -100% | 27,500 | 100% | - | -% |
| Kotak Balanced Advantage Fund Regular Growth+ | 8,753.62 | 2.46% | 1,423,250 | 50,000 | 3.64% | 1,373,250 | 4.57% | 1,268,250 | -3.56% |
| Tata Index Fund Nifty Regular Plan+ | 146.45 | 9.81% | 94,818 | 3,399 | 3.72% | 91,419 | 5.80% | 86,407 | 2.87% |
| Tata Index Fund Sensex Regular Plan+ | 76.82 | 10.96% | 55,518 | 3,407 | 6.54% | 52,111 | 11.01% | 46,941 | 18.26% |
| DSP Top 100 Equity Fund Regular Plan Growth+ | 2,776.86 | 8.51% | 1,558,212 | 0 | 0% | 1,558,212 | 0% | 1,558,212 | 3.46% |
| IDBI Banking Financial Services Fund Growth+ | 103.93 | 19.24% | 131,897 | 0 | 0% | 131,897 | -5.23% | 139,180 | 0% |
| Axis Midcap Fund Growth+ | 11,834.27 | 2.89% | 2,260,000 | 0 | 0% | 2,260,000 | 3.67% | 2,180,000 | 7.92% |
| IDFC Sensex ETF+ | 0.76 | 10.67% | 537 | -3 | -0.56% | 540 | 0% | - | -% |
| JM Tax Gain Fund - Growth+ | 55.98 | 6.74% | 24,878 | -1,700 | -6.40% | 26,578 | 0% | 26,578 | 0% |
| HDFC Growth Opportunities Fund Growth+ | 2,364.15 | 3.01% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 0% |
| IDFC Nifty ETF+ | 19.42 | 9.57% | 12,257 | -90 | -0.73% | 12,347 | -0.03% | - | -% |
| Tata Large & Mid Cap Fund Regular Growth+ | 2,301.12 | 6.92% | 1,050,000 | -25,000 | -2.33% | 1,075,000 | 0% | 1,075,000 | 0% |
| BOI AXA Equity Debt Rebalancer Regular Growth+ | 68.65 | 2.51% | 11,358 | 0 | 0% | 11,358 | 0% | 11,358 | -9.19% |
| IDBI Nifty Index Growth+ | 177.25 | 9.75% | 113,981 | -18,291 | -13.83% | 132,272 | -26.87% | 180,879 | 0.25% |
| Invesco India Multicap Fund Growth+ | 1,338.41 | -% | - | - | -% | 0 | -100% | 602,128 | 0% |
| JM Core 11 Fund - Growth+ | 47.02 | 8.97% | 27,808 | 0 | 0% | 27,808 | -10.46% | 31,058 | 0% |
| Union Arbitrage Fund Regular Growth+ | 73.50 | 0.91% | 4,400 | 4,400 | 100% | - | -% | - | -% |
| DSP Nifty 50 Index Fund Regular Growth+ | 110.94 | 9.78% | 71,574 | 1,004 | 1.42% | 70,570 | 4.93% | 67,257 | 14.78% |
| Nippon India Banking Fund Growth+ | 2,989.63 | 12.04% | 2,374,332 | 200,000 | 9.20% | 2,174,332 | 0% | 2,174,332 | -8.42% |
| IDBI Equity Savings Growth+ | 11.21 | 4.06% | 3,003 | 0 | 0% | 3,003 | -19.98% | 3,753 | -22.67% |
| HDFC Infrastructure Fund Growth+ | 570.23 | 1.86% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Mirae Asset Large Cap Fund Regular Growth+ | 25,721.43 | 9.53% | 16,170,600 | 339,777 | 2.15% | 15,830,823 | 0% | 15,830,823 | 0% |
| SBI Dynamic Asset Allocation Regular Growth+ | 631.11 | 7.07% | 305,561 | 0 | 0% | 305,561 | 0% | 305,561 | 0% |
| Axis Equity Saver Fund Regular Plan Growth+ | 760.56 | 4.24% | 212,955 | 20,000 | 10.37% | 192,955 | 0% | 192,955 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth+ | 99.14 | 6.05% | 39,593 | 0 | 0% | 39,593 | 0% | 39,593 | 0% |
| HDFC Flexi Cap Fund Growth+ | 23,128.13 | 2.81% | 4,677,344 | 1,900,000 | 68.41% | 2,777,344 | 21.96% | 2,277,344 | 0% |
| HDFC Capital Builder Value Fund Growth+ | 4,825.84 | 8.73% | 2,780,426 | -80,000 | -2.80% | 2,860,426 | 0.74% | 2,839,474 | -1.01% |
| UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option+ | 105.36 | 2.30% | 15,954 | 0 | 0% | 15,954 | 0% | 15,954 | 0% |
| HDFC TaxSaver Growth+ | 8,397.24 | 9.17% | 5,078,981 | 0 | 0% | 5,078,981 | 0.76% | 5,040,568 | -0.98% |
| Motilal Oswal Large and Midcap Fund Regular Growth+ | 659.30 | 3.93% | 171,000 | -105,000 | -38.04% | 276,000 | 0% | 276,000 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth+ | 286.88 | 4.71% | 89,200 | -12,100 | -11.94% | 101,300 | 40.69% | 72,000 | 2.06% |
| HDFC Top 100 Fund Growth+ | 20,040.91 | 7.92% | 10,474,294 | 100,000 | 0.96% | 10,374,294 | -1.89% | 10,574,294 | 0% |
| Invesco India Equity & Bond Fund Regular Growth+ | 370.38 | 4.34% | 105,980 | -14,604 | -12.11% | 120,584 | -4.64% | 127,116 | -5.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth+ | 408.16 | 2.96% | 84,660 | 0 | 0% | 84,660 | 0% | 84,660 | 10.01% |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth+ | 532.39 | -% | 0 | -70,072 | -100% | 70,072 | 0% | 70,072 | 0% |
| LIC MF Infrastructure Fund Growth+ | 67.53 | 4.01% | 17,884 | -3,227 | -15.29% | 21,111 | -9.80% | 23,404 | 0% |
| L&T Business Cycles Regular Growth+ | 546.21 | 7.64% | 275,400 | 0 | 0% | 275,400 | -3.16% | 284,400 | 0% |
| SBI Equity Savings Regular Growth+ | 1,355.02 | 2.46% | 228,951 | 0 | 0% | 228,951 | -0.92% | 231,078 | 0% |
| Invesco India Equity Savings Fund Regular Growth+ | 140.24 | 3.01% | 27,887 | 4,622 | 19.87% | 23,265 | 27.25% | 18,757 | 0% |
| Motilal Oswal Focused 25 Regular Growth+ | 1,732.48 | 9.10% | 1,040,600 | -25,000 | -2.35% | 1,065,600 | -0.65% | 1,072,600 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth+ | 1,615.39 | -% | - | - | -% | 0 | -100% | 200,000 | 0% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl+ | 1,954.52 | 6.67% | 859,900 | -13,000 | -1.49% | 872,900 | 0% | 872,900 | 0% |
| IDBI India Top 100 Equity Fund Growth+ | 457.80 | 8.18% | 247,101 | 0 | 0% | 247,101 | -4.67% | 259,199 | 0% |
| Nippon India Quant Fund - Growth+ | 28.47 | 6.05% | 11,364 | 1,059 | 10.28% | 10,305 | 0% | 10,305 | 3.20% |
| Taurus Banking & Financial Services Fund Growth Option+ | 9.55 | 20.68% | 13,015 | -34 | -0.26% | 13,049 | -0.50% | 13,115 | -2.57% |
| Edelweiss Large Cap Fund Growth+ | 247.39 | 8.53% | 139,260 | 829 | 0.60% | 138,431 | 0% | 138,431 | -4.47% |
| Tata Equity Savings Regular Growth+ | 104.51 | 4.67% | 32,200 | 0 | 0% | 32,200 | 0% | 32,200 | 0% |
| Baroda Hybrid Equity Fund Plan A Growth+ | 408.44 | 6.68% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth+ | 371.75 | 7.41% | 181,676 | 0 | 0% | 181,676 | 13.07% | 160,676 | 0% |
| Baroda Multi Cap Fund Plan A Growth+ | 1,026.53 | 5.32% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 0% |
| Canara Robeco Flexi Cap Fund Growth+ | 3,716.15 | 6.62% | 1,852,340 | 100,000 | 5.71% | 1,752,340 | 3.55% | 1,692,340 | 5.62% |
| Nippon India Tax Saver (ELSS) Fund - Growth+ | 11,667.38 | 8.96% | 6,900,000 | -190,134 | -2.68% | 7,090,134 | 1.48% | 6,986,720 | 0.49% |
| Axis Bluechip Fund Growth+ | 27,142.15 | 9.16% | 16,400,000 | 400,000 | 2.50% | 16,000,000 | 3.83% | 15,410,000 | 0% |
| ICICI Prudential Bluechip Fund Growth+ | 27,723.24 | 7.91% | 14,460,736 | -100,000 | -0.69% | 14,560,736 | -5.86% | 15,466,736 | 0% |
| Kotak ESG Opportunities Fund Regular Growth+ | 1,573.01 | 3.41% | 375,000 | 0 | 0% | 375,000 | 7.14% | 350,000 | 7.69% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth+ | 119.39 | 4.00% | 31,500 | 0 | 0% | 31,500 | 0% | 31,500 | 0% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth+ | 214.79 | 5.84% | 82,740 | 2,500 | 3.12% | 80,240 | 15.89% | 64,740 | -14.75% |
| Navi 3 in 1 Fund Growth+ | 17.94 | 6.82% | 8,075 | 1,210 | 17.63% | 6,865 | -5.11% | 7,235 | -13.35% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth+ | 193.98 | 3.06% | 41,334 | 0 | 0% | 41,334 | 0% | 41,334 | 6.99% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth+ | 342.99 | 2.91% | 65,790 | -7,110 | -9.75% | 72,900 | 0% | 72,900 | 0% |
| Indiabulls Value Fund Regular Growth+ | 14.52 | 5.60% | 5,365 | 0 | 0% | 5,365 | 0% | 5,365 | 0% |
| IDFC Focused Equity Fund - Regular Plan - Growth+ | 1,455.46 | 7.74% | 743,576 | 0 | 0% | 743,576 | 0% | 743,576 | -2.16% |
| Parag Parikh Tax Saver Fund Regular Growth+ | 225.18 | 2.71% | 40,269 | 0 | 0% | 40,269 | 14.18% | 35,269 | 74.00% |
| IDFC Flexi Cap Fund Growth+ | 5,288.99 | 5.94% | 2,167,747 | 0 | 0% | 2,167,747 | 1.20% | 2,142,147 | 0% |
| IDFC Core Equity Fund - Growth+ | 2,376.61 | 5.59% | 876,877 | -54,066 | -5.81% | 930,943 | 1.70% | 915,387 | 0% |
| Motilal Oswal Dynamic Fund Regular Plan Growth Option+ | 1,233.85 | 3.05% | 248,000 | 0 | 0% | 248,000 | -9.49% | 274,000 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth+ | 84.14 | 0.90% | 5,362 | 114 | 2.17% | 5,248 | 1.84% | 5,153 | -4.09% |
| IDBI Flexi Cap Fund Regular Growth+ | 315.35 | 7.19% | 157,242 | 0 | 0% | 157,242 | 0% | 157,242 | 0% |
| Axis NIFTY ETF+ | 38.53 | 9.78% | 24,852 | 0 | 0% | 24,852 | 2.15% | 24,328 | 6.80% |
| UTI Retirement Benefit (RBUP) Regular Plan+ | 3,391.72 | 1.53% | 343,189 | 0 | 0% | 343,189 | 0% | 343,189 | -2.55% |
| Mirae Asset Great Consumer Regular Growth+ | 1,271.20 | 3.34% | 280,000 | 0 | 0% | 280,000 | 12% | 250,000 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan+ | 4,009.40 | 3.12% | 824,917 | -17,637 | -2.09% | 842,554 | -0.92% | 871,825 | -4.70% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth+ | 127.25 | 27.00% | 226,686 | -709 | -0.31% | 227,395 | 13.40% | 200,533 | 20.18% |
| Motilal Oswal Nifty 500 Fund Regular Growth+ | 160.61 | 6.60% | 69,975 | 4,460 | 6.81% | 65,515 | 6.17% | 61,709 | 25.98% |
| IDBI Hybrid Equity Fund Regular Growth+ | 205.11 | 5.17% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Tata Young Citizen Fund [Upto 3 years]+ | 243.21 | 6.37% | 102,200 | 0 | 0% | 102,200 | 0% | 102,200 | -6.67% |
| ICICI Prudential Nifty Low Vol 30 ETF+ | 374.58 | 2.89% | 71,459 | 2,382 | 3.45% | 69,077 | 8.94% | 63,406 | 5.51% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth+ | 63.97 | 1.29% | 5,449 | 0 | 0% | 5,449 | 0% | 5,449 | 0% |
| Nippon India Hybrid Bond Fund Growth+ | 782.42 | 1.11% | 57,386 | 0 | 0% | 57,386 | -0.03% | 57,405 | -0.23% |
| BNP Paribas Substantial Equity Hybrid Regular Growth+ | 602.21 | 6.53% | 259,300 | 31,500 | 13.83% | 227,800 | 3.55% | 220,000 | 0% |
| HSBC Regular Savings Fund Growth+ | 80.77 | -% | - | - | -% | 12,500 | 0% | 12,500 | 0% |
| Navi Flexi Cap Fund Regular Growth+ | 186.59 | 3.66% | 48,426 | 0 | 0% | 48,426 | 6.14% | 45,626 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth+ | 137.29 | 3.30% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| Kotak India EQ Contra Fund Growth+ | 1,013.82 | 5.68% | 379,936 | 0 | 0% | 379,936 | -5.00% | 399,936 | 0% |
| Axis Nifty 100 Index Fund Regular Growth+ | 457.10 | 8.39% | 252,974 | 7,223 | 2.94% | 245,751 | 4.45% | 235,289 | 4.50% |
| HSBC Large and Mid Cap Equity Fund Regular Growth+ | 483.91 | -% | - | - | -% | 250,000 | -5.66% | 265,000 | -1.85% |
| Shriram Balanced Advantage Fund Regular Growth+ | 47.55 | 6.54% | 20,517 | 1,654 | 8.77% | 18,863 | 9.56% | 17,217 | 9.81% |
| HSBC Flexi Cap Fund - Growth+ | 362.33 | -% | - | - | -% | 225,000 | 0% | 225,000 | 0% |
| Mirae Asset Nifty 50 ETF (MAN50ETF)+ | 606.15 | 9.77% | 390,844 | -3,066 | -0.78% | 393,910 | 4.24% | 377,878 | 6.89% |
| SBI Equity Opportunities Fund Series IV Regular Growth+ | 22.46 | 8.60% | 13,630 | 0 | 0% | 13,630 | 0% | 13,630 | 0% |
| Quantum India ESG Equity Fund Regular Growth+ | 15.47 | 3.05% | 8,352 | 0 | 0% | 8,352 | 0% | 8,352 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl+ | 498.44 | 3.07% | 100,869 | 0 | 0% | 100,869 | -7.09% | 108,569 | 0% |
| Sundaram Balanced Advantage Fund Regular Growth+ | 966.07 | 2.89% | 184,000 | 0 | 0% | 184,000 | 0% | 176,300 | -17.29% |
| SBI Nifty Index Fund Regular Growth+ | 1,189.29 | 9.59% | 774,092 | -24,403 | -3.06% | 798,495 | 11.95% | 713,279 | 13.81% |
| JM Flexicap Fund Growth+ | 164.37 | 7.16% | 80,000 | -9,000 | -10.11% | 89,000 | 0% | 89,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth+ | 3,259.81 | 0.94% | 203,000 | 0 | 0% | 203,000 | 0% | 203,000 | 0% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth+ | 2,051.97 | 10.43% | 1,411,250 | 0 | 0% | 1,411,250 | 0% | 1,411,250 | 0% |
| Baroda Banking and Financial Services Fund Plan A Growth+ | 55.36 | 21.91% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | -11.11% |
| ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth+ | 34.51 | 2.20% | 4,998 | 0 | 0% | 4,998 | 0% | 4,998 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth+ | 415.09 | 4.80% | 146,600 | 0 | 0% | 146,600 | 18.96% | 110,735 | 100% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl+ | 2,181.56 | 8.07% | 1,162,000 | -36,000 | -3.01% | 1,198,000 | 0% | 1,198,000 | 0% |
| Axis Focused 25 Fund Growth+ | 16,540.09 | 5.35% | 5,841,946 | -500,000 | -7.88% | 6,341,946 | -7.47% | 6,853,600 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth+ | 7,125.61 | -% | 0 | -204,600 | -100% | 204,600 | 1388% | 13,750 | 212.50% |
| UTI Banking and Financial Services Fund Growth+ | 725.98 | 21.92% | 1,050,000 | -20,000 | -1.87% | 1,070,000 | 0% | 1,070,000 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth+ | 54.39 | 2.51% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Principal Hybrid Equity Fund Growth+ | 1,078.68 | 5.80% | 413,000 | -23,000 | -5.28% | 436,000 | -1.61% | 469,733 | -4.74% |
| Principal Personal Tax Saver Fund - Regular Plan+ | 310.38 | 6.99% | 143,066 | 0 | 0% | 143,066 | 0% | 143,066 | 0% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth+ | 368.40 | 19.80% | 481,259 | 23,791 | 5.20% | 457,468 | 0% | 457,468 | 0% |
| PGIM India Long Term Equity Fund Regular Growth+ | 367.13 | 5.05% | 122,200 | -13,000 | -9.62% | 135,200 | 0% | 135,200 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth+ | 115.42 | 9.90% | 75,384 | 0 | 0% | 75,384 | 0% | 75,384 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth+ | 1,209.51 | 2.05% | 163,953 | 0 | 0% | 163,953 | 0% | 163,953 | 0% |
| Tata Equity P/E Fund Regular Growth+ | 4,705.65 | 7.45% | 2,314,000 | -170,000 | -6.84% | 2,484,000 | 0% | 2,484,000 | 0% |
| DSP Regular Saving Fund Regular Plan Growth+ | 191.74 | 2.33% | 29,519 | 0 | 0% | 29,519 | 0% | 29,519 | 0% |
| Shriram Hybrid Equity Fund Regular Growth+ | 60.56 | 5.66% | 22,602 | 0 | 0% | 22,602 | 10.42% | 21,434 | -36.72% |
| IDFC Balanced Advantage Regular Growth+ | 1,952.82 | 3.33% | 429,600 | 93,200 | 27.71% | 336,400 | 0% | 336,400 | 0% |
| Kotak Equity Savings Fund Regular Growth+ | 1,463.34 | 2.23% | 215,000 | 0 | 0% | 215,000 | -24.56% | 285,000 | 0% |
| Union Largecap Fund Regular Growth+ | 193.53 | 8.32% | 106,261 | 0 | 0% | 106,261 | -2.30% | 108,767 | -2.04% |
| Navi Long Term Advantage Fund Regular Growth+ | 64.40 | 7.51% | 31,899 | 0 | 0% | 31,899 | -15.55% | 37,774 | 146.66% |
| DSP Quant Fund Regular Growth+ | 846.51 | 4.36% | 243,642 | 295 | 0.12% | 243,347 | -30.43% | 349,776 | 10.63% |
| ICICI Prudential Banking and Financial Services Fund Growth+ | 4,265.11 | 11.32% | 3,184,420 | -106,894 | -3.25% | 3,291,314 | 18.91% | 2,767,880 | 13.92% |
| Edelweiss Equity Savings Fund Regular Growth+ | 112.43 | 2.42% | 19,050 | 0 | 0% | 19,050 | 0% | 19,050 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth+ | 4,973.01 | 4.87% | 1,599,209 | 0 | 0% | 1,599,209 | -10.99% | 1,796,709 | 2.73% |
| Navi Large & Mid Cap Fund Regular Plan Growth+ | 122.50 | 3.14% | 25,357 | 2,800 | 12.41% | 22,557 | 3.20% | 21,857 | 6.17% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth+ | 12.48 | 7.42% | 6,510 | 0 | 0% | 6,510 | 0% | 6,510 | 0% |
| Union Flexi Cap Fund Growth+ | 481.93 | 7.55% | 267,998 | 0 | 0% | 267,998 | 6.71% | 251,152 | 0% |
| Indiabulls Savings Income Regular Growth+ | 11.56 | 2.36% | 1,800 | -2,200 | -55% | 4,000 | 0% | 4,000 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl+ | 568.58 | 1.73% | 65,032 | 20,000 | 44.41% | 45,032 | 0% | 40,032 | 0% |
| Parag Parikh Flexi Cap Regular Growth+ | 8,181.79 | 2.43% | 1,645,128 | 0 | 0% | 1,645,128 | 4.17% | 1,579,309 | 21.55% |
| UTI Regular Savings Fund Regluar Plan Growth+ | 1,641.32 | 1.64% | 177,805 | 0 | 0% | 177,805 | 0.57% | 176,805 | 0% |
| Franklin India Equity Savings Fund Regular Growth+ | 121.16 | 1.74% | 13,878 | 0 | 0% | 13,878 | 0% | 13,878 | -9.75% |
| Axis Children's Gift Regular Lock in Growth+ | 607.91 | 5.70% | 228,650 | 0 | 0% | 228,650 | 9.59% | 208,650 | 0% |
| HDFC Banking ETF+ | 164.55 | 28.28% | 307,020 | 12,335 | 4.19% | 294,685 | 0.97% | 291,850 | -6.81% |
| Canara Robeco Focused Equity Fund Regular Growth+ | 738.01 | 8.22% | 400,000 | 400,000 | 100% | - | -% | - | -% |
| Baroda Conservative Hybrid Fund Plan A Growth+ | 36.87 | 0.41% | 1,000 | 0 | 0% | 1,000 | 0% | 1,000 | 0% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth+ | 7,939.53 | 8.12% | 4,254,722 | 0 | 0% | 4,254,722 | 3.03% | 4,129,722 | 6.86% |
| HDFC Multi - Asset Growth+ | 831.70 | 6.40% | 351,224 | 24,600 | 7.53% | 326,624 | 4.58% | 280,332 | -5.08% |
| IIFL Focused Equity Fund Regular Growth+ | 1,823.28 | 4.26% | 512,231 | 0 | 0% | 512,231 | 0% | 512,231 | 0% |
| BNP Paribas Focused 25 Equity Regular Growth+ | 196.94 | 10.39% | 135,000 | 0 | 0% | 135,000 | 0% | 135,000 | 0% |
| Tata Banking & Financial Services Fund Regular Growth+ | 752.76 | 17.27% | 857,500 | 0 | 0% | 857,500 | 0% | 857,500 | 1.36% |
| IDFC Regular Savings Fund Regular Plan Growth+ | 180.93 | 1.87% | 22,275 | 0 | 0% | 22,275 | -1.13% | 22,529 | -10.00% |
| ICICI Prudential Bank ETF+ | 2,378.80 | 28.28% | 4,438,001 | 483,129 | 12.22% | 3,954,872 | 2.63% | 3,853,566 | 31.17% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth+ | 3,600.79 | 4.19% | 995,340 | 0 | 0% | 995,340 | 31.77% | 812,540 | -21.42% |
| DSP Equity Opportunities Fund Growth+ | 6,348.18 | 4.89% | 2,049,919 | 20,736 | 1.02% | 2,029,183 | 1.03% | 2,008,412 | 0% |
| Principal Small Cap Fund Regular Growth+ | 388.63 | 0.78% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| HSBC Focused Equity Fund Regular Growth+ | 609.33 | 9.08% | 365,000 | 0 | 0% | 365,000 | 0% | 365,000 | 0% |
| HDFC Equity Savings Fund Growth+ | 2,390.26 | 3.48% | 548,800 | 0 | 0% | 548,800 | 0% | 548,800 | 0% |
| LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl+ | 80.83 | 1.95% | 10,395 | 2,399 | 30.00% | 7,996 | 0% | 7,996 | 0% |
| SBI Focused Equity Fund Growth+ | 14,766.83 | 6.68% | 7,000,000 | 0 | 0% | 7,000,000 | 0% | 7,000,000 | 0% |
| SBI ETF BSE 100 ETF+ | 5.20 | 7.93% | 2,905 | 5 | 0.17% | 2,900 | 0% | 2,900 | 0.31% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular+ | 200.74 | 3.68% | 48,688 | 0 | 0% | 48,688 | 0% | 48,688 | 0% |
| Mirae Asset Focused Fund Regular Growth+ | 6,176.78 | 9.50% | 3,872,777 | 205,630 | 5.61% | 3,667,147 | 7.87% | 3,399,720 | 6.19% |
| Principal Dividend Yield Fund Growth+ | 211.38 | 3.86% | 53,800 | 0 | 0% | 53,800 | 0% | 53,800 | 0% |
| BOI AXA Large & Mid Cap Equity Fund Regular Growth+ | 183.71 | 4.73% | 61,000 | 0 | 0% | 61,000 | 5.17% | 58,000 | 0% |
| Union Hybrid Equity Fund Regular Growth+ | 455.33 | 6.90% | 207,352 | 0 | 0% | 207,352 | 0% | 213,366 | -2.80% |
| Aditya Birla Sun Life ESG Fund Regular Growth+ | 948.52 | 6.29% | 391,717 | -62,000 | -13.66% | 453,717 | -6.73% | 486,436 | -11.42% |
| HDFC Dividend Yield Fund Regular Growth+ | 2,121.17 | 1.07% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Nippon India Balanced Advantage Fund Growth+ | 3,310.28 | 5.16% | 1,196,813 | 0 | 0% | 1,196,813 | 0% | 1,251,813 | 0% |
| UTI CCF- Investment Plan Regular Plan Growth+ | 481.04 | 7.76% | 246,341 | 0 | 0% | 246,341 | 0% | 246,341 | -0.94% |
| Principal Emerging Bluechip Fund Growth+ | 2,730.49 | 4.82% | 869,104 | 0 | 0% | 869,104 | 0% | 869,104 | -7.95% |
| HDFC Childrens Gift Fund+ | 4,666.83 | 6.42% | 1,978,000 | 0 | 0% | 1,978,000 | 8.21% | 1,828,000 | 0% |
| Mirae Asset Banking and Financial Services Fund Regular Growth+ | 616.05 | 21.85% | 887,862 | 66,000 | 8.03% | 821,862 | 5.25% | 780,862 | 13.12% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth+ | 3,271.32 | 4.40% | 950,000 | 0 | 0% | 950,000 | 18.75% | 800,000 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth+ | 35.28 | 5.64% | 13,650 | 0 | 0% | 13,650 | 0% | 13,650 | 0% |
| Franklin India Equity Advantage Fund Growth+ | 2,623.86 | 7.44% | 1,288,046 | 0 | 0% | 1,288,046 | 0% | 1,288,046 | 8.42% |
| Sundaram Arbitrage Fund Regular Growth+ | 62.06 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Long Term Equity Growth+ | 164.77 | 6.58% | 75,950 | -4,114 | -5.14% | 80,064 | -4.62% | 83,940 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl+ | 13,949.95 | 3.08% | 2,833,804 | 0 | 0% | 2,833,804 | 0.27% | 2,826,104 | 0% |
| Union Equity Savings Fund Regular Growth+ | 176.15 | 2.63% | 30,538 | -10,450 | -25.50% | 40,988 | 21.13% | 33,838 | -11.64% |
| UTI Bank Exchange Traded Fund+ | 23.07 | 28.28% | 43,038 | 2,356 | 5.79% | 40,682 | -0.10% | 40,722 | -27.44% |
| Nippon India ETF Nifty BeES+ | 3,323.67 | 9.77% | 2,364,589 | 80,162 | 3.51% | 2,284,427 | 2.18% | 2,235,667 | 7.55% |
| Axis Dynamic Equity Fund Regular Growth+ | 1,348.84 | 4.65% | 413,698 | 0 | 0% | 413,698 | -28.17% | 575,948 | 0% |
| Nippon India ETF Nifty 100+ | 186.46 | 8.36% | 102,822 | 30,491 | 42.15% | 72,331 | -6.85% | 77,651 | 14.83% |
| SBI ETF Sensex+ | 42,827.15 | 10.88% | 33,382,734 | 623,554 | 1.90% | 32,759,180 | 1.13% | 32,391,995 | 0.70% |
| Nippon India ETF Bank BeES+ | 8,199.23 | 28.28% | 16,950,622 | 1,040,769 | 6.54% | 15,909,853 | 1.06% | 15,743,537 | 6.27% |
| ICICI Prudential Nifty ETF+ | 2,710.87 | 9.77% | 1,747,890 | 146,874 | 9.17% | 1,601,016 | 5.38% | 1,519,240 | 5.02% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth+ | 55.19 | 5.67% | 21,400 | 0 | 0% | 21,400 | 0% | 21,400 | 0% |
| Canara Robeco Emerging Equities Growth+ | 8,988.06 | 5.51% | 3,266,000 | 100,000 | 3.16% | 3,166,000 | 3.26% | 3,066,000 | 4.25% |
| Nippon India Multi Cap Fund - Growth+ | 9,583.65 | 3.01% | 1,900,448 | 700,000 | 58.31% | 1,200,448 | 84.56% | 650,448 | 0% |
| ICICI Prudential Private Banks ETF+ | 2,367.95 | 25.50% | 3,984,070 | 257,984 | 6.92% | 3,726,086 | 16.28% | 3,204,424 | 2.71% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth+ | 498.93 | 3.56% | 117,250 | 0 | 0% | 117,250 | 0% | 117,250 | 0% |
| Union Large & Midcap Fund Regular Growth+ | 203.02 | 7.56% | 101,201 | 0 | 0% | 101,201 | 0% | 101,201 | 0% |
| HDFC Hybrid Equity Fund Growth+ | 18,244.48 | 6.65% | 8,000,000 | 0 | 0% | 8,000,000 | 0% | 8,000,000 | 0% |
| BOI AXA Tax Advantage Fund Regular Growth+ | 435.67 | 5.80% | 173,486 | 0 | 0% | 173,486 | 0.07% | 173,358 | 0% |
| Invesco India Nifty ETF+ | 55.13 | 9.78% | 35,553 | 15 | 0.04% | 35,538 | -0.02% | 35,544 | -0.10% |
| Sundaram Diversified Equity Fund Growth+ | 2,344.62 | 7.53% | 1,165,000 | -10,000 | -0.85% | 1,175,000 | -0.42% | 1,180,000 | 0.85% |
| L&T Flexicap Fund Growth+ | 2,610.56 | 5.09% | 939,600 | 0 | 0% | 939,600 | -16.49% | 1,125,200 | 0% |
| BOI AXA Conservative Hybrid Fund Regular Growth+ | 56.37 | 0.99% | 3,700 | -800 | -17.78% | 4,500 | 0% | 4,500 | 0% |
| L&T Tax Advantage Fund Growth+ | 3,492.82 | 2.79% | 643,600 | 0 | 0% | 643,600 | 0% | 643,600 | -41.37% |
| L&T Large and Midcap Fund Growth+ | 1,340.25 | 4.81% | 425,300 | 0 | 0% | 425,300 | 0% | 425,300 | 0% |
| ICICI Prudential Equity Savings Fund Growth+ | 1,385.25 | 0.39% | 35,200 | 0 | 0% | 35,200 | 0% | 35,200 | -73.96% |
| LIC MF ETF Nifty 50+ | 475.11 | 9.81% | 307,543 | 0 | 0% | 307,543 | -32.95% | 458,665 | 0.04% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth+ | 150.35 | 1.56% | 16,000 | 0 | 0% | 16,000 | 11.17% | 11,493 | 100% |
| Nippon India ETF Sensex+ | 63.53 | 10.86% | 45,486 | 0 | 0% | 45,486 | 79.18% | 25,386 | 9.02% |
| Axis Banking ETF+ | 46.48 | 28.27% | 86,680 | 2,789 | 3.32% | 83,891 | 7.94% | 77,722 | 2.33% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth+ | 133.00 | 0.45% | 3,983 | 0 | 0% | 3,983 | 0% | 3,983 | 100% |
| UTI Dividend Yield Fund Regular Plan Growth+ | 2,819.51 | 0.68% | 126,000 | 0 | 0% | 126,000 | 0% | 126,000 | 0% |
| Axis Equity Hybrid Fund Regular Growth+ | 1,649.84 | 5.72% | 623,056 | 0 | 0% | 623,056 | 0% | 623,056 | 0% |
| Tata Nifty Private Bank ETF+ | 12.90 | 25.30% | 21,535 | 0 | 0% | 21,535 | 0.21% | 21,490 | 1.49% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth+ | 426.76 | 3.15% | 96,088 | 0 | 0% | 96,088 | 0% | 96,088 | 100% |
| L&T India Large Cap Fund Growth+ | 665.11 | 8.56% | 375,600 | 0 | 0% | 375,600 | -2.77% | 386,300 | 0% |
| ITI Long Term Equity Fund Regular Growth+ | 89.67 | 2.83% | 16,750 | 0 | 0% | 16,750 | 44.75% | 11,572 | -18.63% |
| SBI ETF Nifty Bank+ | 3,859.12 | 28.29% | 8,058,306 | 568,104 | 7.58% | 7,490,202 | 2.62% | 7,298,949 | 11.55% |
| ITI Multi Cap Fund Regular Growth+ | 244.94 | 4.65% | 75,100 | 0 | 0% | 75,100 | 100% | 0 | -100% |
| Nippon India Value Fund - Growth+ | 3,530.73 | 5.84% | 1,468,000 | 0 | 0% | 1,468,000 | 0% | 1,468,000 | 0% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl+ | 195.49 | 6.20% | 80,000 | 0 | 0% | 80,000 | -11.11% | 90,000 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth+ | 20,426.54 | 7.75% | 10,448,995 | -100,000 | -0.95% | 10,548,995 | 0.95% | 10,449,827 | -0.85% |
| L&T India Value Growth+ | 7,182.86 | 5.36% | 2,540,300 | -122,400 | -4.60% | 2,662,700 | -4.13% | 2,777,500 | -4.49% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan+ | 1,591.61 | 5.54% | 582,000 | 0 | 0% | 582,000 | 0% | 582,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth+ | 2,068.33 | 5.42% | 739,986 | 0 | 0% | 739,986 | 7.25% | 689,986 | 0% |
| Baroda Equity Savings Fund Regular Growth+ | 436.00 | 0.88% | 25,400 | 7,000 | 38.04% | 18,400 | 0% | 18,400 | 0% |
| DSP Equity & Bond Fund Growth+ | 6,444.84 | 4.95% | 2,210,620 | 0 | 0% | 2,210,620 | 0% | 2,210,620 | 0% |
| L&T Hybrid Equity Fund Growth+ | 5,475.92 | 5.83% | 2,105,000 | 0 | 0% | 2,105,000 | -8.66% | 2,340,800 | 0% |
| IDBI Long Term Value Fund Growth+ | 108.66 | 5.30% | 37,992 | 0 | 0% | 37,992 | 0% | 37,992 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth+ | 26.41 | 5.53% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Aditya Birla Sun Life Nifty ETF+ | 404.46 | 9.78% | 260,843 | -2,151 | -0.82% | 262,994 | 15.09% | 228,515 | 6.84% |
| UTI Value Opportunities Fund Regular Plan Growth+ | 5,916.77 | 8.60% | 3,358,436 | 0 | 0% | 3,358,436 | 0% | 3,358,436 | 0% |
| UTI Equity Savings Fund Regular Growth+ | 218.48 | 2.55% | 36,748 | 0 | 0% | 36,748 | 0% | 36,748 | 0% |
| Navi Large Cap Equity Fund Growth+ | 100.46 | 6.17% | 40,883 | 0 | 0% | 40,883 | 11.45% | 36,683 | 0% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular+ | 52.27 | 3.68% | 12,693 | 0 | 0% | 12,693 | 0% | 12,693 | 0% |
| L&T Balanced Advantage Fund Growth+ | 1,764.00 | 1.33% | 154,600 | 0 | 0% | 154,600 | -6.64% | 165,600 | -12.24% |
| Kotak Sensex Exchange Traded Scheme+ | 17.98 | 10.87% | 12,889 | -389 | -2.93% | 13,278 | 0.01% | 13,277 | 3.36% |
| ICICI Prudential Infrastructure Fund Growth+ | 1,516.05 | 1.00% | 100,000 | 0 | 0% | 100,000 | 100% | - | -% |
| Aditya Birla Sun Life Sensex ETF+ | 10.05 | 10.88% | 7,205 | 3 | 0.04% | 7,202 | 0% | 7,202 | 11.19% |
| Franklin India Opportunities Fund Growth+ | 639.68 | 9.37% | 395,485 | 0 | 0% | 395,485 | 0% | 395,485 | 0% |
| SBI ETF Nifty 50+ | 92,965.90 | 9.78% | 64,476,104 | 522,935 | 0.82% | 63,953,169 | 0.84% | 63,420,258 | -3.86% |
| Motilal Oswal Flexicap Fund Regular Plan Growth+ | 11,816.15 | 7.40% | 5,800,000 | -732,004 | -11.21% | 6,532,004 | -14.05% | 7,600,000 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth+ | 7,855.16 | 5.92% | 3,067,489 | 0 | 0% | 3,067,489 | 0% | 3,067,489 | 0% |
| ICICI Prudential Sensex Index Fund Growth+ | 266.00 | 10.87% | 190,709 | 4,961 | 2.67% | 185,748 | -0.81% | 187,268 | 14.56% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl+ | 2,226.66 | 8.12% | 1,192,184 | 425,000 | 55.40% | 767,184 | 0% | 767,184 | 10.84% |
| Principal Nifty 100 Equal Weight Fund Growth+ | 25.62 | 0.91% | 1,543 | -17 | -1.09% | 1,560 | 4.14% | 1,498 | 0% |
| Principal Tax Savings - Regular Plan - Growth+ | 538.95 | 6.85% | 243,576 | 0 | 0% | 243,576 | 0% | 243,576 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth+ | 5,295.86 | 5.00% | 1,746,688 | 0 | 0% | 1,746,688 | -7.41% | 1,886,404 | -5.89% |
| Aditya Birla Sun Life Flexi Cap Fund Growth+ | 13,025.82 | 7.35% | 6,857,231 | 0 | 0% | 6,857,231 | -0.72% | 6,907,231 | 0% |
| ICICI Prudential Focused Equity Fund Growth+ | 1,523.38 | 4.68% | 470,000 | 80,000 | 20.51% | 390,000 | 34.48% | 290,000 | 7.41% |
| JM Large Cap Fund Growth+ | 49.91 | 6.58% | 21,679 | -1,750 | -7.47% | 23,429 | -12.84% | 26,879 | -28.66% |
| Tata Flexi Cap Fund Regular Growth+ | 1,828.76 | 7.41% | 938,000 | -43,000 | -4.38% | 981,000 | 0% | 981,000 | 0% |
| DSP Equal Nifty 50 Fund Growth+ | 167.33 | 1.84% | 20,293 | 782 | 4.01% | 19,511 | 2.19% | 19,092 | 7.89% |
| Total: | 575,033,002 | 7,723,577 | 568,553,925 | 550,630,528 | |||||
