1514.15 7.90 (0.52%)

52.48% Gain from 52W Low

5.6M NSE+BSE Volume

BSEJun 25, 2021 04:00 PM

MFMay-2021Apr-2021Mar-2021
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 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

Shareholding Screeners

Loading screeners