2074.00 -10.90 (-0.52%)

30.11% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.96% 1,202 -28 -2.28% 1,230 0.90% 1,219 -5.72%
HSBC Equity Hybrid Fund Regular Growth 9.72 2.01% 75,000 -35,000 -31.82% 110,000 0% 110,000 -12%
Sundaram Select Focus Fund Growth 15.90 1.99% 122,674 -160,019 -56.61% 282,693 0% 282,693 -14.04%
Sundaram Services Regular Growth 12.65 1.38% 97,584 -161,556 -62.34% 259,140 0% 259,140 -19.08%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.16 0.45% 1,212 0 0% 1,212 -25.23% 1,621 -44.43%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.21 7.33% 94,180 -26,614 -22.03% 120,794 0% 120,794 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 1,823 0% 1,823 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.39 5.87% 180,505 0 0% 180,505 0% 180,505 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.34 2.32% 18,050 0 0% 18,050 0% 18,050 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.36 4.12% 72,202 0 0% 72,202 0% 72,202 100%
Tata Retirement Savings Progressive Fund Growth 23.20 3.87% 179,000 -33,000 -15.57% 212,000 5.16% 201,600 0%
Tata Retirement Savings Moderate Fund Growth 31.11 3.32% 240,000 -36,000 -13.04% 276,000 3.76% 266,000 -2.56%
Tata Retirement Savings Conservative Fund Growth 1.48 1.15% 11,400 0 0% 11,400 4.59% 10,900 -1.80%
Union ELSS Tax Saver Fund Growth 3.29 1.64% 25,371 0 0% 25,371 0% 25,371 -53.49%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,929 -100% 2,929 54.56% 1,895 -39.94%
Sundaram Equity Savings Fund Regular Growth 1.04 1.02% 8,000 -1,000 -11.11% 9,000 0% 9,000 -35.25%
Union Flexi Cap Fund Growth 4.00 1.58% 30,867 0 0% 30,867 0% 30,867 -42.75%
Tata Flexi Cap Fund Regular Growth 52.88 3.87% 408,000 -70,000 -14.64% 478,000 0% 478,000 -23.89%
Invesco India Equity Savings Fund Regular Growth 3.43 1.93% 26,427 8,332 46.05% 18,095 23.09% 14,701 -13.53%
Invesco India ELSS Tax Saver Fund Growth 34.10 4.23% 263,088 19,214 7.88% 243,874 0% 243,874 14.55%
Axis Balanced Advantage Fund Regular Growth 42.44 2.77% 327,472 -68,000 -17.19% 395,472 16.82% 338,544 -9.37%
Axis Bluechip Fund Growth 785.41 7.14% 6,060,000 760,000 14.34% 5,300,000 0.95% 5,250,000 3.55%
Sundaram Equity Hybrid Fund Growth 13.37 0.93% 103,123 -132,657 -56.26% 235,780 0% 235,780 -9.10%
Axis Aggresive Hybrid Fund Regular Growth 75.39 5.64% 581,697 -12,203 -2.05% 593,900 -1.02% 600,000 0%
Tata Equity Savings Regular Growth 0.97 0.85% 7,500 5,500 275% 2,000 25% 1,600 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.36 2.91% 350,000 0 0% 350,000 -12.50% 400,000 -19.19%
Tata Large Cap Fund Growth 12.96 2.25% 100,000 0 0% 100,000 -33.33% 150,000 -25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -38,800 -100% 38,800 40.58% 27,600 100%
Axis Equity Savings Fund Regular Plan Growth 17.15 2.52% 132,331 -20,000 -13.13% 152,331 11.08% 137,131 0%
Axis Multi Asset Allocation Fund Growth 6.48 2.51% 50,000 -45,000 -47.37% 95,000 0% 95,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 36.36% 4,400 100%
ITI Balanced Advantage Fund Regular Growth 3.81 2.13% 29,366 0 0% 29,366 22.97% 23,880 151.90%
Quantum India ESG Equity Fund Regular Growth 0.31 2.47% 2,370 0 0% 2,370 0% 2,370 0%
Invesco India Large&MidCap Fund Growth 83.88 4.22% 647,224 169,886 35.59% 477,338 0% 477,338 8.48%
Axis Arbitrage Regular Growth 0 -% 0 -103,200 -100% 103,200 932% 10,000 100%
Axis ELSS Tax Saver Fund Growth 1,444.68 8.26% 11,146,756 -154,320 -1.37% 11,301,076 0% 11,301,076 5.15%
Axis Growth Opportunities Fund Regular Growth 35.08 3.87% 270,636 0 0% 270,636 0% 270,636 0%
Invesco India largecap Fund Growth 10.35 6.50% 79,861 1,357 1.73% 78,504 0% 78,504 0%
Axis NIFTY 50 ETF 0.27 4.81% 2,050 -20 -0.97% 2,070 0% 2,070 -0.05%
Tata Nifty 50 Index Fund Regular Plan 1.71 4.78% 13,209 6,114 86.17% 7,095 11.00% 6,392 18.50%
Tata BSE Sensex Index Fund Regular Plan 0.94 4.83% 7,236 2,738 60.87% 4,498 13.59% 3,960 5.85%
Axis Conservative Hybrid Fund Growth 2.08 1.20% 16,014 -1,144 -6.67% 17,158 -11.56% 19,400 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,775 -100% 9,775 0% 9,775 0%
Tata Young Citizen Fund [Upto 3 years] 5.44 3.88% 42,000 -17,000 -28.81% 59,000 0% 59,000 -38.54%
Invesco India Aggressive Hybrid FundRegular Growth 10.01 3.05% 77,239 17,175 28.59% 60,064 -3.53% 62,265 1.53%
Tata Banking & Financial Services Fund Regular Growth 40.64 11.55% 313,600 10,600 3.50% 303,000 3.41% 293,000 17.20%
Axis Flexi Cap Fund Regular Growth 388.47 7.68% 2,997,348 287,348 10.60% 2,710,000 0% 2,710,000 -3.90%
Invesco India Financial Services Fund Growth 17.18 11.39% 132,593 2,859 2.20% 129,734 4.79% 123,801 3.79%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 46.66 3.81% 360,000 0 0% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 38.88 1.12% 300,000 -350,000 -53.85% 650,000 0% 650,000 -28.57%
Tata Hybrid Equity Fund Regular Growth 101.09 3.36% 780,000 0 0% 780,000 0% 780,000 0%
Invesco India Balanced Advantage Fund Growth 39.22 5.74% 302,584 119,920 65.65% 182,664 0% 182,664 0%
Tata Nifty 50 ETF 5.22 4.88% 40,299 10,496 35.22% 29,803 27.07% 23,454 0.71%
Axis Focused Fund Growth 633.59 7.74% 4,888,600 82,143 1.71% 4,806,457 0% 4,806,457 14.26%
Union Largecap Fund Regular Growth 4.54 3.18% 35,026 0 0% 35,026 0% 35,026 -28.22%
Axis Nifty 100 Index Fund Regular Growth 11.01 4.12% 84,925 9,841 13.11% 75,084 -9.78% 83,221 -5.50%
Axis Children's Regular Lock in Growth 15.88 4.19% 122,533 -13,200 -9.72% 135,733 0% 135,733 0%
DSP Large Cap Fund Regular Plan Growth 80.86 4.49% 623,925 0 0% 623,925 0% 623,925 0%
DSP Aggressive Hybrid Fund Growth 192.42 3.76% 1,484,639 277,011 22.94% 1,207,628 0% 1,207,628 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.26 4.92% 1,043,669 239,740 29.82% 803,929 0% 803,929 0%
DSP Nifty 50 Index Fund Regular Growth 1.94 4.75% 14,971 5,458 57.37% 9,513 11.54% 8,529 16.61%
Union Equity Savings Fund Regular Growth 0.47 0.28% 3,600 800 28.57% 2,800 0% 2,800 -81.44%
HSBC Business Cycles Regular Growth 18.61 4.36% 143,600 0 0% 143,600 0% 143,600 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.97% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -9.09%
L&T Large and Midcap Fund Growth 26.96 2.82% 208,000 -77,800 -27.22% 285,800 0% 285,800 0%
UTI Banking and Financial Services Fund Growth 16.85 4.46% 130,000 -20,000 -13.33% 150,000 -6.25% 160,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 83.94 4.85% 647,677 107,495 19.90% 540,182 4.47% 517,085 5.88%
UTI Unit Linked Insurance 59.88 1.54% 462,000 0 0% 462,000 -3.14% 477,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.64 2.80% 1,062,000 -18,000 -1.67% 1,080,000 -5.51% 1,143,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.21 3.86% 1,390,452 457,264 49.00% 933,188 27.67% 730,910 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.31% 61 10 19.61% 51 -28.17% 71 12.70%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.81% 72 12 20% 60 -25% 80 -2.44%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.65% 355 0 0% 355 -27.55% 490 45.83%
HDFC BSE Sensex Index Fund 47.68 4.98% 367,813 132,675 56.42% 235,138 17.20% 200,625 6.20%
HDFC Nifty 50 Index Fund 58.73 4.86% 453,168 147,364 48.19% 305,804 5.69% 289,329 3.29%
Navi ELSS Tax Saver Fund Regular Growth 2.41 5.68% 18,599 1,649 9.73% 16,950 0% 16,950 -39.36%
HSBC Balanced Advantage Fund Growth 19.05 3.23% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Aggressive Hybrid Fund Growth 266.68 4.93% 2,057,600 0 0% 2,057,600 0% 2,057,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.32% 3,955 0 0% 3,955 0% 3,955 0%
Principal Personal Tax Saver Fund - Regular Plan 6.97 3.82% 53,787 0 0% 53,787 0% 53,787 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.98% 936 -87 -8.50% 1,023 0.59% 1,017 -1.36%
Sundaram Equity Savings Fund Growth 0.62 1.74% 4,813 0 0% 4,813 0% 4,813 0%
Sundaram Focused Fund Growth 9.40 3.20% 72,500 0 0% 72,500 0% 72,500 -38.51%
Sundaram Multi Cap Fund Growth 14.58 2.82% 112,522 0 0% 112,522 0% 112,522 -31.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.58 4.05% 104,750 6,000 6.08% 98,750 11.27% 88,750 12.41%
UTI Flexi Cap Fund Regular Plan Growth 362.02 4.47% 2,793,286 25,000 0.90% 2,768,286 0% 2,768,286 0%
DSP Arbitrage Fund Growth 0 -% 0 -207,600 -100% 207,600 574.03% 30,800 3750%
L&T India Large Cap Fund Growth 17.11 4.17% 132,000 0 0% 132,000 0% 132,000 6.97%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -85.15%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.53% 22,394 -13,763 -38.06% 36,157 1.12% 35,757 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.54 2.02% 11,874 11 0.09% 11,863 -0.65% 11,941 -3.18%
Nippon India Equity Hybrid Fund - Growth 11.07 0.24% 85,392 -114,608 -57.30% 200,000 -33.33% 300,000 0%
Navi Large Cap Equity Fund Growth 3.98 6.04% 30,680 0 0% 30,680 0% 30,680 -22.68%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 50,000 0% 50,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.24 0.72% 1,823 0 0% 1,823 0% 1,823 -24.76%
DSP Large & Mid Cap Fund Growth 120.74 3.10% 931,616 264,942 39.74% 666,674 19.97% 555,702 0%
Principal Emerging Bluechip Fund Growth 47.45 2.97% 366,100 0 0% 366,100 0% 366,100 0%
Navi Aggressive Hybrid Fund Regular Growth 7.16 4.78% 55,221 3,621 7.02% 51,600 0% 51,600 -39.01%
Shriram Aggresive Hybrid Fund Regular Growth 1.19 2.38% 9,144 0 0% 9,144 3.74% 8,814 -43.33%
Shriram Flexi Cap Fund Regular Growth 0.94 2.07% 7,282 0 0% 7,282 5.16% 6,925 -52.19%
HDFC Value Fund Growth 84.37 2.86% 651,006 -198,994 -23.41% 850,000 0% 850,000 -16.26%
HSBC Large Cap Fund Growth 0 -% 0 -195,000 -100% 195,000 -2.50% 200,000 -11.11%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 3.65% 84,915 0 0% 84,915 0% 84,915 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 1.57% 68,500 13,500 24.55% 55,000 0% 55,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.81 0.94% 122,000 0 0% 122,000 -6.15% 130,000 -5.80%
Sundaram Dividend Yield Fund Growth 1.94 1.42% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 82.56 3.52% 637,000 -197,000 -23.62% 834,000 0% 834,000 0%
L&T Flexicap Fund Growth 55.47 3.05% 428,000 -300,000 -41.21% 728,000 0% 728,000 0%
Sundaram Balanced Advantage Growth 1.47 1.08% 11,357 4,724 71.22% 6,633 -40.82% 11,208 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.66 1.41% 90,000 -40,000 -30.77% 130,000 -31.94% 191,000 -13.57%
Canara Robeco Emerging Equities Growth 159.79 3.76% 1,232,877 225,000 22.32% 1,007,877 21.01% 832,877 6.39%
Canara Robeco Equity Hybrid Fund Growth 74.43 2.84% 574,256 0 0% 574,256 1.77% 564,256 3.67%
DSP Dynamic Asset Allocation Fund Regular Growth 41.51 3.62% 320,266 73,584 29.83% 246,682 96.93% 125,261 12.60%
Navi Flexi Cap Fund Regular Growth 9.84 6.61% 75,921 3,621 5.01% 72,300 0% 72,300 -34.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.29 1.05% 25,350 -6,000 -19.14% 31,350 -44.02% 56,000 0%
Navi 3 in 1 Fund Growth 0.50 3.53% 3,820 0 0% 3,820 0% 3,820 -17.32%
Canara Robeco Flexi Cap Fund Growth 58.91 3.68% 454,550 33,000 7.83% 421,550 2.43% 411,550 6.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.07 0.97% 15,950 0 0% 15,950 0% 15,950 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.45 4.84% 65,234 22,107 51.26% 43,127 -0.32% 43,265 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 2.83 4.83% 21,817 8,309 61.51% 13,508 7.78% 12,533 7.67%
Nippon India Quant Fund - Growth 0 -% 0 -8,471 -100% 8,471 0% 8,471 23.29%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 3.90% 21,979 1,959 9.79% 20,020 0% 20,020 -39.19%
Nippon India Hybrid Bond Fund Growth 4.85 0.50% 37,447 3,276 9.59% 34,171 -4.29% 35,703 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.53% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 19,200 52.38% 12,600 -40%
HSBC Tax Saver Equity Fund Growth 6.03 5.42% 46,500 -15,000 -24.39% 61,500 0% 61,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,400 100%
L&T Conservative Hybrid Fund Growth 0.25 0.77% 1,900 0 0% 1,900 0% 1,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Nippon India Banking & Financial Services Fund Growth 17.44 1.03% 134,524 -250,000 -65.02% 384,524 0% 384,524 -30.09%
Sundaram Aggressive Hybrid Fund Growth 25.27 2.48% 195,000 0 0% 195,000 0% 195,000 -30.04%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 56% 10,000 100%
L&T Focused Equity Fund Regular Growth 30.26 5.29% 233,500 22,500 10.66% 211,000 0% 211,000 0%
Nippon India Balanced Advantage Fund Growth 10.55 0.42% 81,388 4,591 5.98% 76,797 0% 17,200 100%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.51% 8,259 0 0% 8,259 0% 8,259 -20.31%
Baroda Large Cap Fund Plan A Growth - -% - - -% 5,000 0% 5,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.07 2.74% 8,247 4,423 115.66% 3,824 1.00% 3,786 24.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -221,200 -100% 221,200 -20.32% 277,600 43.09%
Bank of India ELSS Tax Saver Fund Regular Growth 7.94 3.53% 61,269 1,662 2.79% 59,607 -5.84% 63,307 -11.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 249.25 7.93% 1,923,122 0 0% 1,923,122 0% 1,923,122 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.64 1.80% 961,682 -55,643 -5.47% 1,017,325 0% 1,017,325 -5.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 384.01 4.70% 2,962,934 0 0% 2,962,934 12.83% 2,626,017 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 197.77 2.33% 1,525,914 0 0% 1,525,914 48.87% 1,025,000 10.81%
Franklin Asian Equity Fund Growth 2.37 1.86% 18,256 0 0% 18,256 0% 18,256 105.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.72 2.06% 345,028 -65,000 -15.85% 410,028 16.20% 352,849 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.56 2.66% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.12 3.89% 8,615 0 0% 8,615 0% 8,615 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.85 3.19% 60,594 -31,800 -34.42% 92,394 0% 92,394 6.33%
SBI Dynamic Asset Allocation Regular Growth 11.03 2.02% 85,091 0 0% 85,091 0% 85,091 0%
IDBI India Top 100 Equity Fund Growth 12.96 4.52% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 35,301 0% 35,301 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.94 15.65% 38,105 9,331 32.43% 28,774 2.03% 28,202 26.59%
Franklin India Smaller Companies Fund Growth 87.24 1.94% 673,158 0 0% 673,158 0% 673,158 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.49 2.90% 289,250 0 0% 289,250 8.97% 265,450 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -433,200 -100% 433,200 -37.29% 690,800 61.25%
Motilal Oswal Large and Midcap Fund Regular Growth 8.42 2.43% 65,000 0 0% 65,000 0% 65,000 -29.35%
Mirae Asset Nifty 50 ETF - -% - - -% 27,743 21.40% 22,853 -40.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.39 4.75% 10,760 2,866 36.31% 7,894 1.17% 7,803 5.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.72 2.64% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 446.26 3.08% 3,443,266 321,043 10.28% 3,122,223 29.03% 2,419,811 0%
Nippon India Vision Fund - Growth 8.89 0.46% 68,602 -131,600 -65.73% 200,202 0% 200,202 0%
SBI Banking & Financial Services Regular Growth 105.11 9.66% 811,000 0 0% 811,000 0% 811,000 27.52%
Aditya Birla Sun Life Focused Fund Growth 118.83 3.71% 916,890 50,000 5.77% 866,890 37.54% 630,298 0%
SBI Nifty Index Fund Regular Growth 29.45 4.70% 227,195 72,461 46.83% 154,734 10.32% 140,257 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 3.39% 7,543 1,663 28.28% 5,880 8.77% 5,406 20.45%
Baroda BNP Paribas Focused Regular Growth 9.23 5.84% 71,200 0 0% 71,200 0% 71,200 0%
PGIM India Hybrid Equity Fund Growth Option 7.78 7.36% 60,000 10,000 20% 50,000 0% 50,000 -1.96%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 115,669 0% 115,669 0%
Kotak Debt Hybrid Growth 1.17 0.50% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 108,321 3.36% 104,797 16.06%
BNP Paribas Multi Cap Fund Growth 21.51 4.47% 166,000 0 0% 166,000 -2.35% 170,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,209 0% 51,209 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 73,748 0% 73,748 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.09 3.55% 39,280 3,568 9.99% 35,712 9.19% 32,705 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.82 2.44% 222,342 0 0% 222,342 0% 222,342 9.88%
JM Aggressive Hybrid Fund Growth 0.39 4.92% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 3.94 4.63% 30,417 0 0% 30,417 0% 30,417 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.57 3.21% 313,000 -52,000 -14.25% 365,000 0% 365,000 -18.89%
Kotak India EQ Contra Fund Growth 18.66 2.96% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 37.86 3.51% 292,114 7,114 2.50% 285,000 0% 285,000 0%
Kotak Bluechip Growth 44.71 3.80% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,385,150 0% 2,385,150 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -295,751 -100% 295,751 0% 295,751 -4.83%
Franklin India NSE Nifty 50 Index Fund Growth 12.07 4.82% 93,112 14,571 18.55% 78,541 0.96% 77,791 -1.91%
IDBI Nifty 50 Index Growth 7.78 4.83% 60,018 -96 -0.16% 60,114 -0.96% 60,698 -0.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.98 5.01% 169,610 0 0% 169,610 0% 169,610 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.80 1.84% 75,600 0 0% 75,600 0% 75,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 90.47 7.60% 698,042 61,900 9.73% 636,142 6.95% 594,830 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 713,585 -8.93% 783,585 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.22 4.12% 210,000 0 0% 210,000 0% 210,000 0%
SBI Focused Equity Fund Growth 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
SBI Conservative Hybrid Fund Regular Growth 19.44 2.05% 150,000 75,000 100% 75,000 0% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 181,227 -14.20% 211,227 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 3.42% 37,000 -5,000 -11.90% 42,000 0% 42,000 0%
Kotak Balanced Advantage Fund Regular Growth 72.58 2.23% 560,042 185,492 49.52% 374,550 31.72% 284,350 2.19%
IDBI Banking Financial Services Fund Growth 7.66 9.83% 59,133 -2,877 -4.64% 62,010 0% 62,010 -4.24%
LIC MF Focused Fund Growth 4.34 3.43% 33,511 0 0% 33,511 38.07% 24,271 0%
PGIM India Large Cap Fund Growth 0.03 0.01% 200 -131,800 -99.85% 132,000 8.20% 122,000 0.83%
SBI Bluechip Fund Regular Growth 662.34 3.87% 5,110,470 0 0% 5,110,470 0% 5,110,470 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.55 4.45% 65,955 0 0% 65,955 31.82% 50,034 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.24 4.27% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 -35.29%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.82 4.48% 37,220 0 0% 37,220 28.52% 28,961 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.06 0.14% 31,352 -75,000 -70.52% 106,352 0% 106,352 0%
LIC MF BSE Sensex Index Growth - -% - - -% 6,096 1.18% 6,025 5.65%
LIC MF Nifty 50 Index Fund Growth 0.91 4.79% 7,040 201 2.94% 6,839 -1.23% 6,924 3.41%
LIC MF Large Cap Fund Growth - -% - - -% 141,394 0% 141,394 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 102,500 0% 102,500 6.77%
LIC MF Childrens Fund - -% - - -% 5,008 0% 5,008 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 388.82 4.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.04 2.78% 54,300 10,300 23.41% 44,000 0% 44,000 0%
JM Flexicap Fund Growth 4.90 4.57% 37,844 3,370 9.78% 34,474 0% 34,474 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.92 1.64% 22,528 10,084 81.04% 12,444 43.96% 8,644 10.51%
Kotak Equity Savings Fund Regular Growth 25.41 1.75% 196,050 49,100 33.41% 146,950 0% 146,950 0%
Motilal Oswal Focused Regular Growth 74.19 7.51% 572,438 0 0% 572,438 4.25% 549,109 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.20 3.10% 9,285 -6,930 -42.74% 16,215 5.74% 15,335 -10.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -464,800 -100% 464,800 822.22% 50,400 600%
ICICI Prudential Nifty Bank ETF 81.78 15.36% 631,011 -43,911 -6.51% 674,922 7.74% 626,460 29.14%
Franklin India Pension Plan Growth 6.98 1.69% 53,853 0 0% 53,853 0% 53,853 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.99% 1,720 0 0% 1,720 10.97% 1,550 11.59%
Kotak Flexicap Fund Growth 537.86 2.35% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,600 -100% 19,600 716.67% 2,400 100%
Franklin India Flexi Cap Fund Growth 155.53 2.05% 1,200,000 -600,000 -33.33% 1,800,000 0% 1,800,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth 61.52 2.21% 474,652 -400,000 -45.73% 874,652 0% 874,652 -18.61%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -259,760 -100% 259,760 0% 259,760 -27.80%
Groww Nifty50 Exchange Traded Fund 0.44 4.76% 3,390 -163 -4.59% 3,553 0% 3,553 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.86 2.19% 91,500 15,000 19.61% 76,500 0% 76,500 0%
Edelweiss ELSS Tax saver Growth 1.81 1.95% 14,001 0 0% 14,001 0% 14,001 0%
Bandhan Large Cap Fund Growth 18.85 5.34% 145,416 5,258 3.75% 140,158 41.73% 98,888 -8.44%
Edelweiss Large Cap Fund Growth 0.04 0.02% 279 -18,438 -98.51% 18,717 0% 18,717 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.86 4.98% 106,940 0 0% 106,940 0% 106,940 22.40%
Bank of India Balanced Advantage Regular Growth 3.01 3.10% 23,253 5,688 32.38% 17,565 0% 17,565 0%
ICICI Prudential Bluechip Fund Growth 303.62 1.61% 2,342,693 0 0% 2,342,693 0% 2,342,693 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.56% 3,515 -202 -5.43% 3,717 0% 3,717 -10.76%
ICICI Prudential BSE 500 ETF 2.13 3.07% 16,435 4,216 34.50% 12,219 2.52% 11,919 17.73%
PGIM India Equity Savings Fund Growth Option 1.30 4.43% 10,000 0 0% 10,000 0% 10,000 -9.09%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 67.39 6.48% 520,000 0 0% 520,000 -5.45% 550,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 92.18 8.56% 711,271 156,383 28.18% 554,888 116.00% 256,888 -0.11%
Kotak ELSS Tax Saver-Scheme- Growth 25.92 2.85% 200,000 0 0% 200,000 5.26% 190,000 0%
Kotak Equity Opportunities Fund Growth 25.92 1.01% 200,000 0 0% 200,000 0% 200,000 100%
Groww Value Fund Regular Growth - -% - - -% 1,597 0% 1,597 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.90 2.16% 30,070 0 0% 30,070 0% 30,070 0%
JM Large Cap Fund Growth 11.27 2.02% 86,984 -420,010 -82.84% 506,994 22.68% 413,259 -2.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.09 0.01% 691 -94,554 -99.27% 95,245 0% 95,245 0%
ICICI Prudential Balanced Advantage Fund Growth 452.30 1.98% 3,489,847 57,367 1.67% 3,432,480 4.52% 3,283,944 -2.74%
BNP Paribas Dynamic Equity Fund Regular Growth 2.92 3.08% 22,500 0 0% 22,500 36.36% 16,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.37 2.59% 80,000 -30,000 -27.27% 110,000 0% 110,000 0%
Franklin India Debt Hybrid Fund Growth 4.01 1.49% 30,909 0 0% 30,909 0% 30,909 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 63,630 0% 63,630 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.70 3.20% 59,400 -40,600 -40.60% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 25.62 6.54% 197,693 0 0% 197,693 0% 197,693 0%
Franklin India Prima Fund Growth 175.08 3.21% 1,350,892 0 0% 1,350,892 0% 1,350,892 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -234,000 -100% 234,000 75.15% 133,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -469,600 -100% 469,600 2508.89% 18,000 100%
Groww ELSS Tax Saver Growth - -% - - -% 14,467 0% 14,467 0%
SBI Equity Savings Regular Growth 32.76 2.57% 252,755 0 0% 252,755 0% 252,755 -1.68%
SBI Contra Fund Regular Growth 0 -% 0 -161,867 -100% 161,867 0% 161,867 0%
SBI Flexicap Fund Regular Growth 287.99 4.40% 2,222,074 0 0% 2,222,074 0% 2,222,074 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.92 1.87% 308,000 0 0% 308,000 -38.40% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.79% 5,200 0 0% 5,200 0% 5,200 0%
IDBI Flexi Cap Fund Regular Growth 8.37 3.57% 64,561 0 0% 64,561 0% 64,561 0%
Edelweiss Flexi Cap Fund Regular Growth 15.58 3.66% 120,217 7,993 7.12% 112,224 0% 112,224 -7.04%
ICICI Prudential BSE Sensex Index Fund Growth 4.02 4.83% 31,010 14,573 88.66% 16,437 10.35% 14,896 18.55%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.90 6.42% 1,010,000 200,000 24.69% 810,000 0% 810,000 -5.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,023.88 3.80% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.62 3.21% 27,938 0 0% 27,938 9.40% 25,538 34.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.18 3.09% 40,000 -20,000 -33.33% 60,000 20% 50,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.98 4.79% 254,450 92,674 57.29% 161,776 15.73% 139,792 3.64%
IDBI Equity Advantage Fund Regular Growth 24.77 5.73% 191,141 0 0% 191,141 0% 191,141 0%
Edelweiss Large & Mid Fund Growth 9.17 2.34% 70,731 7,296 11.50% 63,435 0% 63,435 -11.08%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -666,996 -100% 666,996 0% 666,996 0%
Franklin India Equity Savings Fund Regular Growth 3.13 1.83% 24,128 0 0% 24,128 0% 24,128 -17.17%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.94% 3,839 -2,124 -35.62% 5,963 0% 5,963 0%
Bandhan Flexi Cap Fund Growth 141.76 3.46% 1,093,766 0 0% 1,093,766 0% 1,093,766 -13.53%
Bandhan Balanced Advantage Regular Growth 12.96 1.64% 100,000 40,000 66.67% 60,000 0% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.01% 5,200 -229,200 -97.78% 234,400 27.39% 184,000 41.10%
Taurus Flexi Cap Fund - Growth 5.48 3.43% 42,292 -1,350 -3.09% 43,642 13.53% 38,442 -28.22%
Taurus Largecap Equity Fund - Growth 0.82 4.23% 6,350 -104 -1.61% 6,454 7.50% 6,004 -28.01%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.75 3.48% 13,483 -1,350 -9.10% 14,833 18.35% 12,533 -39.26%
Taurus Banking & Financial Services Fund Growth Option 1.04 16.95% 8,059 -54 -0.67% 8,113 16.75% 6,949 -14.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.31% 230 0 0% 230 0% 230 0%
Bandhan Nifty 50 Index Fund Growth 7.50 4.45% 57,832 6,185 11.98% 51,647 1.86% 50,705 0.22%
Bandhan Core Equity Fund - Growth 40.18 2.20% 310,000 0 0% 310,000 0% 310,000 -25.30%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 122.54 7.89% 945,450 868,963 1136.09% 76,487 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,400 -100% 40,400 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.90 3.92% 1,033,165 395,161 61.94% 638,004 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.38% 630 0 0% 630 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
UTI Equity Savings Fund Regular Growth 0.31 0.16% 2,400 0 0% 2,400 100% - -%
Nippon India Equity Savings Growth 2.59 0.54% 20,000 -40,000 -66.67% 60,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.04 2.13% 8,000 -4,000 -33.33% 12,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.63% 6,400 0 0% 6,400 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 113,760 -0.27% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 26,883 49.35% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 26,883 49.35% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.78 0.16% 6,000 6,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.59 2.41% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.47% 50,024 50,024 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 15.11 3.18% 116,583 116,583 100% - -% - -%
Invesco India Contra Fund Growth 135.53 3.70% 1,045,729 1,045,729 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.16 4.87% 8,951 1,708 23.58% - -% - -%
Quantum Nifty 50 ETF 0.27 4.83% 2,079 445 27.23% - -% - -%
Kotak BSE Sensex ETF 0.53 4.93% 4,079 356 9.56% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 4.91% 4,244 840 24.68% - -% - -%
UTI Nifty 50 Exchange Traded Fund 634.56 4.85% 4,896,089 258,257 5.57% - -% - -%
UTI BSE Sensex ETF 280.14 4.95% 2,161,028 301,276 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 6.85 4.74% 52,877 9,516 21.95% - -% - -%
Nippon India ETF BSE Sensex 0.87 4.91% 6,712 120 1.82% - -% - -%
ICICI Prudential Nifty 100 ETF 0.41 4.16% 3,181 305 10.61% - -% - -%
Tata Nifty Private Bank ETF 1.63 17.81% 12,605 -22 -0.17% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.41 2.27% 88,000 -37,000 -29.60% - -% - -%
HDFC Nifty 50 ETF 16.18 4.83% 124,815 8,120 6.96% - -% - -%
HDFC BSE Sensex ETF - Growth 3.76 4.91% 28,991 11,302 63.89% - -% - -%
Nippon India ETF Nifty Bank BeES 687.21 15.99% 5,302,350 -454,038 -7.89% - -% - -%
Nippon India ETF Nifty 50 BeES 138.28 4.84% 1,066,958 427,579 66.87% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 13.52 15.85% 104,324 -5,847 -5.31% - -% - -%
SBI Nifty 50 ETF 2,575.90 4.84% 19,874,983 1,256,114 6.75% - -% - -%
Nippon India ETF Nifty 100 0.22 4.16% 1,690 -6 -0.35% - -% - -%
Kotak Nifty 50 ETF 41.77 4.84% 322,296 37,142 13.03% - -% - -%
LIC MF Nifty 50 ETF 18.97 4.81% 146,400 1,557 1.07% - -% - -%
ICICI Prudential Nifty Private Banks ETF 93.82 17.42% 723,877 -7,193 -0.98% - -% - -%
ICICI Prudential Nifty 50 ETF 71.11 4.61% 548,665 148,706 37.18% - -% - -%
SBI Nifty Bank ETF 438.89 16.00% 3,386,376 5,535 0.16% - -% - -%
SBI S&P BSE 100 ETF 0.11 3.77% 875 1 0.11% - -% - -%
Invesco India Nifty 50 ETF 0.07 4.82% 572 -5 -0.87% - -% - -%
LIC MF Nifty 100 ETF 10.20 4.21% 78,675 -98 -0.12% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.21 3.26% 17,042 0 0% - -% - -%
SBI S&P BSE Sensex ETF 1,002.39 4.94% 7,732,408 923,907 13.57% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 4.41 9.86% 34,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.46 0.50% 3,556 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -5,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.40 0.50% 3,110 0 0% - -% - -%
Total: 161,110,530 -853,003 122,459,896 117,788,868