3246.30 18.60 (0.58%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Conservative Hybrid Fund Growth 1.11 1.01% 8,000 0 0% 8,000 0% - -%
HSBC Large Cap Fund Growth 31.21 4.76% 225,000 0 0% 225,000 -10% - -%
HSBC Tax Saver Equity Fund Growth 6.94 4.73% 50,000 0 0% 50,000 0% - -%
HSBC Infrastructure Equity Fund Growth 8.67 9.63% 62,500 0 0% 62,500 0% - -%
HSBC Flexi Cap Fund - Growth 20.81 4.75% 150,000 0 0% 150,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 95.40 4.15% 687,700 0 0% 687,700 6.18% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 1.28% 1,500 0 0% 1,500 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 15.95 2.82% 115,000 5,000 4.55% 110,000 0% - -%
Axis Conservative Hybrid Fund Growth 1.16 0.50% 8,349 0 0% 8,349 -7.00% - -%
PGIM India Hybrid Equity Fund Growth Option 7.49 4.92% 54,000 23,000 74.19% 31,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.43% 7,833 0 0% 7,833 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.44 3.81% 24,777 0 0% 24,777 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.18 2.95% 1,321 0 0% 1,321 0% - -%
Axis Multi Asset Allocation Fund Growth 4.88 1.87% 35,150 0 0% 35,150 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.58 1.52% 33,000 -10,000 -23.26% 43,000 22.86% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.53 1.00% 11,000 0 0% 11,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.13 2.74% 8,157 5,557 213.73% 2,600 100% - -%
Nippon India Equity Hybrid Fund - Growth 478.80 4.88% 3,451,300 0 0% 3,451,300 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 38.09 2.66% 274,528 0 0% 274,528 0% - -%
Nippon India Hybrid Bond Fund Growth 8.31 0.48% 59,923 -52 -0.09% 59,975 -0.99% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.70% 20,000 0 0% 20,000 17.65% - -%
JM Aggressive Hybrid Fund Growth 23.87 1.45% 172,073 164,564 2191.56% 7,509 -46.93% - -%
Axis Aggresive Hybrid Fund Regular Growth 55.62 2.72% 400,946 42,000 11.70% 358,946 -2.50% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.73 0.69% 12,465 0 0% 12,465 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.70 3.77% 415,901 0 0% 415,901 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 258.13 2.19% 1,860,680 0 0% 1,860,680 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.97 3.09% 511,551 35,000 7.34% 476,551 0% - -%
Nippon India Equity Savings Growth 37.46 3.11% 270,000 0 0% 270,000 -10% - -%
Bank of India Balanced Advantage Regular Growth 1.39 0.98% 10,000 0 0% 10,000 0% - -%
Kotak Equity Savings Fund Regular Growth 23.11 1.15% 166,575 76,875 85.70% 89,700 0% - -%
Union Balanced Advantage Fund Regular Growth 12.21 2.36% 88,024 13 0.01% 88,011 -1.67% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.04 1.36% 7,500 2,500 50% 5,000 150% - -%
Axis Children's Regular Lock in Growth 10.30 2.50% 74,250 0 0% 74,250 -1% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.23 1.49% 290,000 0 0% 290,000 -19.47% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.56 2.20% 227,492 0 0% 227,492 0% - -%
DSP Equity Savings Fund Regular Plan Growth 7.64 0.69% 55,039 -7,944 -12.61% 62,983 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.15 3.03% 282,197 0 0% 282,197 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.86 3.47% 13,405 -5,025 -27.27% 18,430 52.88% - -%
Nippon India Balanced Advantage Fund Growth 35.83 1.63% 258,271 0 0% 258,271 32.90% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.86 2.92% 49,439 0 0% 49,439 5.55% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.32 2.12% 60,000 -10,000 -14.29% 70,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.60 3.68% 40,344 0 0% 40,344 0% - -%
Axis Balanced Advantage Fund Regular Growth 39.98 1.83% 288,211 0 0% 288,211 0% - -%
Union Equity Savings Fund Regular Growth 4.62 1.83% 33,281 0 0% 33,281 0% - -%
Kotak Balanced Advantage Fund Regular Growth 67.30 2.32% 485,098 242,675 100.10% 242,423 4.87% - -%
Axis Equity Savings Fund Regular Plan Growth 13.60 1.81% 98,047 0 0% 98,047 -17.38% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.17 0.49% 30,056 10,875 56.70% 19,181 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.25 1.05% 8,989 -2,109 -19.00% 11,098 -0.93% - -%
Invesco India Balanced Advantage Fund Growth 52.99 5.73% 381,983 0 0% 381,983 0% - -%
Union Largecap Fund Regular Growth 9.50 4.57% 68,452 -3,886 -5.37% 72,338 -2.27% - -%
Edelweiss Large Cap Fund Growth 3.84 2.43% 27,659 0 0% 27,659 0% - -%
Nippon India Arbitrage Fund Growth 105.61 1.19% 761,250 -373,500 -32.91% 1,134,750 105.15% - -%
Baroda Large Cap Fund Plan A Growth 2.15 7.11% 15,500 -500 -3.13% 16,000 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.47 1.28% 3,375 0 0% 3,375 0% - -%
Axis Arbitrage Regular Growth 110.97 4.74% 799,875 799,875 100% 0 -100% - -%
Taurus Largecap Equity Fund - Growth 1.62 5.87% 11,711 1,000 9.34% 10,711 8.07% - -%
Mirae Asset Large Cap Fund Regular Growth 479.29 3.55% 3,454,809 0 0% 3,454,809 0% - -%
Axis Bluechip Fund Growth 187.29 2.88% 1,350,000 -225,000 -14.29% 1,575,000 2.72% - -%
Mirae Asset Nifty 50 ETF 1.78 3.81% 12,840 7,700 149.81% 5,140 7.08% - -%
Groww Nifty50 Exchange Traded Fund 0.47 3.82% 3,408 0 0% 3,408 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 56.71 1.31% 408,750 149,625 57.74% 259,125 0% - -%
PGIM India Large Cap Fund Growth 18.73 5.97% 135,000 55,000 68.75% 80,000 0% - -%
DSP Top 100 Equity Fund Regular Plan Growth 132.02 5.61% 951,655 -157,286 -14.18% 1,108,941 0% - -%
Groww Large Cap Fund Regular Plan Growth 10.52 4.74% 75,839 0 0% 75,839 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.91 3.81% 21,000 0 0% 21,000 0% - -%
Union Arbitrage Fund Regular Growth 1.09 1.09% 7,875 -7,125 -47.50% 15,000 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.87 6.08% 92,750 0 0% 92,750 5.46% - -%
Kotak Equity Arbitrage Fund Growth 156.33 1.08% 1,126,875 676,500 150.21% 450,375 107.07% - -%
Kotak Bluechip Growth 49.18 3.77% 354,500 39,500 12.54% 315,000 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.28 3.28% 175,000 -50,000 -22.22% 225,000 15.98% - -%
Edelweiss Arbitrage Fund Regular Growth 129.23 3.44% 931,500 -130,125 -12.26% 1,061,625 132.81% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 751.32 3.65% 5,415,715 481,000 9.75% 4,934,715 0% - -%
Nippon India Large Cap Fund - Growth 776.89 6.34% 5,600,000 100,000 1.82% 5,500,000 -8.33% - -%
Axis NIFTY 50 ETF 0.27 3.76% 1,925 -12 -0.62% 1,937 0% - -%
Canara Robeco Infrastructure Growth 10.72 9.70% 77,300 0 0% 77,300 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.20 3.49% 37,500 12,500 50% 25,000 0% - -%
Canara Robeco Emerging Equities Growth 182.98 3.94% 1,319,000 0 0% 1,319,000 0% - -%
DSP Focus Fund Growth 115.84 6.51% 835,005 -104,421 -11.12% 939,426 0% - -%
Aditya Birla Sun Life Focused Fund Growth 213.87 5.22% 1,541,652 186,000 13.72% 1,355,652 0% - -%
Bank of India Manufacturing & Infra Growth 2.77 6.54% 20,000 0 0% 20,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 159.76 2.13% 1,151,585 30,000 2.67% 1,121,585 0% - -%
DSP Equity Opportunities Fund Growth 117.39 2.28% 846,200 -127,330 -13.08% 973,530 -8.42% - -%
Taurus Infrastructure Fund - Growth Option 0.41 10.80% 2,926 0 0% 2,926 0% - -%
Edelweiss Tax Advantage Growth 0.40 4.71% 2,904 0 0% 2,904 0% - -%
Union ELSS Tax Saver Fund Growth 7.42 3.10% 53,509 0 0% 53,509 28.91% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.39 2.33% 320,000 20,000 6.67% 300,000 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.81 4.56% 20,221 1,500 8.01% 18,721 7.15% - -%
Groww ELSS Tax Saver Growth 3.59 4.57% 25,900 0 0% 25,900 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.47 2.30% 25,000 0 0% 25,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 16.54 4.81% 119,260 21,001 21.37% 98,259 28.85% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.20 6.31% 160,000 0 0% 160,000 0% - -%
Edelweiss ELSS Tax saver Growth 4.97 4.99% 35,801 6,777 23.35% 29,024 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.72 2.81% 77,262 0 0% 77,262 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 7.38 2.98% 53,191 0 0% 53,191 0% - -%
Mirae Asset Focused Fund Regular Growth 32.80 2.59% 236,402 0 0% 236,402 4.56% - -%
Axis Focused Fund Growth - -% - - -% 0 -100% - -%
Nippon India ELSS Tax Saver Fund Growth 515.66 5.34% 3,717,000 1,557,000 72.08% 2,160,000 -11.11% - -%
Nippon India Vision Fund - Growth 89.90 3.34% 648,000 0 0% 648,000 0% - -%
Kotak India EQ Contra Fund Growth 35.81 4.41% 258,095 0 0% 258,095 0% - -%
Nippon India Focused Equity Fund - Growth 192.83 4.71% 1,389,970 0 0% 1,389,970 -9.74% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 26.38 4.61% 190,184 0 0% 190,184 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.32 2.97% 95,988 -25,000 -20.66% 120,988 -3.97% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.17 2.80% 1,096,888 18,662 1.73% 1,078,226 -8.36% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.06 3.08% 490,581 0 0% 490,581 -4.85% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.10 3.43% 80,000 0 0% 80,000 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 79.88 5.64% 575,808 31,808 5.85% 544,000 28.30% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 355.53 4.22% 2,562,781 0 0% 2,562,781 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 34.68 3.87% 250,000 0 0% 250,000 2.04% - -%
Kotak Equity Opportunities Fund Growth 97.11 3.94% 700,000 0 0% 700,000 0% - -%
Axis ELSS Tax Saver Fund Growth 240.10 1.27% 1,730,714 -720,000 -29.38% 2,450,714 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.87 2.65% 100,000 0 0% 100,000 0% - -%
Edelweiss Large & Mid Fund Growth 19.41 4.57% 139,934 0 0% 139,934 0% - -%
Baroda BNP Paribas Focused Regular Growth 5.66 2.51% 40,800 14,800 56.92% 26,000 23.81% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.55 1.24% 40,000 0 0% 40,000 0% - -%
Kotak Flexicap Fund Growth 1,276.32 5.11% 9,200,000 700,000 8.24% 8,500,000 0% - -%
Taurus Flexi Cap Fund - Growth 12.73 6.43% 91,776 7,500 8.90% 84,276 8.85% - -%
PGIM India Flexi Cap Fund Regular Growth 5.55 5.00% 40,000 8,000 25% 32,000 6.67% - -%
Axis Flexi Cap Fund Regular Growth 109.60 2.73% 790,000 -132,000 -14.32% 922,000 4.18% - -%
Nippon India Multi Cap Fund - Growth 485.56 5.00% 3,500,000 0 0% 3,500,000 0% - -%
Nippon India Power & Infra Fund - Growth 138.73 10.56% 1,000,000 -50,000 -4.76% 1,050,000 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.36 3.51% 17,000 0 0% 17,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.98 4.78% 800,000 0 0% 800,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 18.64 4.72% 134,387 28,515 26.93% 105,872 21.50% - -%
JM Flexicap Fund Growth 7.89 6.12% 56,881 -492,459 -89.65% 549,340 0% - -%
Canara Robeco Flexi Cap Fund Growth 69.12 5.35% 498,200 -40,000 -7.43% 538,200 5.08% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.83 3.94% 215,000 15,000 7.50% 200,000 0% - -%
Union Flexi Cap Fund Growth 10.68 3.95% 76,978 0 0% 76,978 0% - -%
Franklin India Flexi Cap Fund Growth 388.44 3.66% 2,800,000 0 0% 2,800,000 0% - -%
Franklin India Opportunities Fund Growth 16.16 2.86% 116,490 0 0% 116,490 0% - -%
Sundaram Multi Cap Fund Growth 32.25 3.88% 232,496 59,800 34.63% 172,696 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.96 4.27% 86,212 3,800 4.61% 82,412 3.81% - -%
BNP Paribas Multi Cap Fund Growth 13.87 2.02% 100,000 -59,500 -37.30% 159,500 0% - -%
Nippon India Value Fund - Growth 129.71 4.35% 935,000 0 0% 935,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.28% 387 0 0% 387 0% - -%
Sundaram Dividend Yield Fund Growth 2.19 1.16% 15,750 0 0% 15,750 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.11 4.38% 7,971 771 10.71% 7,200 6.29% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 3.76% 38,542 966 2.57% 37,576 -0.12% - -%
Union Value Fund Regular Growth 6.14 4.52% 44,272 0 0% 44,272 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.18 3.31% 30,145 -3,284 -9.82% 33,429 0% - -%
L&T Conservative Hybrid Fund Growth 0.27 0.68% 1,980 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.79 4.26% 77,778 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 13.25 3.21% 95,529 9,778 11.40% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 20.81 3.25% 150,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.25 2.20% 9,025 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.68 5.01% 19,319 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.64 4.69% 26,270 6,930 35.83% - -% - -%
Quant Absolute Fund Growth 0.18 6.61% 1,276 205 19.14% - -% - -%
Tata Retirement Savings Progressive Fund Growth 25.18 4.03% 181,500 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 37.46 3.57% 270,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.69 1.29% 12,150 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 45.86 0.78% 330,536 -165,154 -33.32% - -% - -%
Tata Hybrid Equity Fund Regular Growth 106.82 2.46% 770,000 -5,000 -0.65% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.92 3.37% 13,835 -1,419 -9.30% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 167.55 3.26% 1,207,711 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.00 3.39% 180,183 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 37.46 1.39% 270,029 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 36.57 0.33% 263,575 -92,040 -25.88% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 11.08 6.28% 79,850 -24,213 -23.27% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 479.93 1.97% 3,459,473 -62,491 -1.77% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 8.99 3.60% 64,800 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 41.50 1.39% 299,150 0 0% - -% - -%
HDFC Multi - Asset Growth 5.65 3.41% 40,700 3,700 10% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 9.71 3.27% 70,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.48 2.41% 3,471 396 12.88% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.68% 3,300 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.88 3.92% 201,000 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.35 0.89% 2,490 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 711.96 3.37% 5,132,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.60 2.81% 62,000 10,000 19.23% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 28.80 1.80% 207,626 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 47.60 2.77% 343,117 93,117 37.25% - -% - -%
HSBC Aggressive Hybrid Fund Growth 394.41 4.70% 2,843,000 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 13.18 1.16% 95,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.05 1.07% 14,800 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.07 3.03% 166,326 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.44% 4,015 4,015 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.69 3.21% 41,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 2.68 1.92% 19,300 0 0% - -% - -%
HSBC Equity Savings Growth 2.46 1.72% 17,700 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 87.40 3.20% 630,000 70,000 12.50% - -% - -%
SBI Equity Savings Regular Growth 21.36 1.15% 153,935 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 27.75 1.72% 200,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 1.83 0.86% 13,199 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 2.22 1.59% 16,000 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.75 1.43% 5,400 0 0% - -% - -%
HDFC Equity Savings Fund Growth 155.50 3.03% 1,120,875 44,625 4.15% - -% - -%
LIC MF Equity Savings Growth 0.28 1.45% 2,000 2,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 645.98 2.32% 4,656,392 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 12.89 1.88% 92,913 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 2,679.45 6.46% 19,314,155 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 8.32 1.55% 60,000 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 6.11 2.05% 44,054 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.10% 331 0 0% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.37% 515 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.63% 84 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 4.07 1.22% 29,328 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 20.46 2.17% 147,500 28,875 24.34% - -% - -%
Bandhan Balanced Advantage Regular Growth 27.05 2.66% 195,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 26.53 3.33% 191,250 80,250 72.30% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 37.82 1.90% 272,625 100,500 58.39% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 5.18% 1,875 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 4.63 1.97% 33,375 33,375 100% - -% - -%
Tata Large Cap Fund Growth 49.39 6.41% 356,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 48.17 1.21% 347,250 58,125 20.10% - -% - -%
Quant Focused fund Growth 0.37 9.59% 2,700 272 11.20% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 242.22 4.15% 1,746,000 225,000 14.79% - -% - -%
ICICI Prudential Bluechip Fund Growth 721.18 3.41% 5,198,470 0 0% - -% - -%
JM Focused Fund - Growth Option 4.20 8.76% 30,247 -1,800 -5.62% - -% - -%
Tata Nifty 50 ETF 3.20 3.79% 23,033 3,060 15.32% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.34 0.81% 182,625 108,000 144.72% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.59 0.83% 674,625 334,500 98.35% - -% - -%
Tata Arbitrage Fund Regular Growth 2.39 0.99% 17,250 17,250 100% - -% - -%
Invesco India largecap Fund Growth 12.76 6.71% 91,941 3,377 3.81% - -% - -%
LIC MF Arbitrage Regular Plan Growth 4.11 3.66% 29,625 28,125 1875% - -% - -%
SBI Bluechip Fund Regular Growth 1,118.47 5.18% 8,062,209 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 15.21 4.34% 109,650 0 0% - -% - -%
Bandhan Large Cap Fund Growth 22.75 5.54% 164,000 0 0% - -% - -%
Navi Arbitrage Fund Regular Growth 0.10 4.71% 750 0 0% - -% - -%
Franklin India Bluechip Fund Growth 166.48 2.51% 1,200,000 -800,000 -40% - -% - -%
HDFC Large Cap Fund Growth 1,007.02 5.89% 7,258,828 0 0% - -% - -%
L&T India Large Cap Fund Growth 22.20 4.68% 160,000 16,000 11.11% - -% - -%
Navi Large Cap Equity Fund Growth 5.61 5.42% 40,430 0 0% - -% - -%
JM Large Cap Fund Growth 48.12 2.22% 346,883 68,255 24.50% - -% - -%
LIC MF Large Cap Fund Growth 5.60 2.02% 40,336 0 0% - -% - -%
BHARAT 22 ETF 1,175.88 16.27% 8,476,941 -378,011 -4.27% - -% - -%
Sahara Super 20 Growth 0.01 3.25% 83 0 0% - -% - -%
Sundaram Consumption Fund Growth 16.93 0.82% 122,000 122,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.60 3.05% 11,513 0 0% - -% - -%
Quant ELSS Tax Saver Growth 0.83 8.66% 5,950 0 0% - -% - -%
Tata Infrastructure Fund Growth 59.86 11.56% 431,500 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 104.46 3.28% 753,000 0 0% - -% - -%
L&T Large and Midcap Fund Growth 62.07 4.81% 447,400 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.60 5.52% 422,413 -11,548 -2.66% - -% - -%
LIC MF Focused Fund Growth 11.10 4.97% 80,000 0 0% - -% - -%
Quant Large and Mid Cap Fund Growth 0.39 9.43% 2,803 273 10.79% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 32.72 2.36% 235,832 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 109.98 4.44% 792,788 0 0% - -% - -%
Sundaram Select Focus Fund Growth 49.28 5.05% 355,230 42,508 13.59% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.37 4.27% 17,100 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 27.66 4.44% 199,400 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.61% 11,600 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 10.63 5.15% 76,647 27,477 55.88% - -% - -%
HDFC Focused 30 Fund Growth 28.44 6.10% 205,000 20,000 10.81% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 28.28 3.33% 203,834 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.48 4.91% 10,645 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 101.27 8.11% 730,000 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 3.64 9.41% 26,219 0 0% - -% - -%
HDFC Infrastructure Fund Growth 67.22 9.14% 484,550 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.64 5.28% 509,225 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 91.06 2.63% 656,410 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 46.82 4.05% 337,500 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 445.52 6.38% 3,211,441 300,000 10.30% - -% - -%
Sundaram Focused Fund Growth 9.28 3.00% 66,900 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.16 9.86% 1,133 170 17.65% - -% - -%
HDFC Long Term Advantage Fund Growth 84.28 6.19% 607,500 0 0% - -% - -%
HSBC Infrastructure Fund Growth 156.63 9.24% 1,129,000 -30,000 -2.59% - -% - -%
Sundaram large and Mid Cap Fund Growth 34.19 4.92% 246,456 64,000 35.08% - -% - -%
HDFC Large and Mid Cap Fund Growth 15.96 1.28% 115,041 100,000 664.85% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 2.30% 682 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 83.24 9.99% 600,000 -10,000 -1.64% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 214.13 3.52% 1,543,500 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 17.27 0.84% 124,500 124,500 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 28.68 5.23% 206,743 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 105.21 3.83% 758,361 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 2.12% 3,189 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 37.27 4.45% 268,668 -15,272 -5.38% - -% - -%
Motilal Oswal Focused Regular Growth 61.17 5.86% 440,950 0 0% - -% - -%
Invesco India Contra Fund Growth 205.66 5.30% 1,482,458 201,637 15.74% - -% - -%
SBI Infrastructure Fund Regular Growth 61.25 12.86% 441,500 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 290.15 4.30% 2,091,500 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 67.37 4.32% 485,605 89,904 22.72% - -% - -%
Tata Flexi Cap Fund Regular Growth 58.96 3.74% 425,000 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 768.67 6.19% 5,540,750 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.54 2.69% 3,880 628 19.31% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.92% 3,033 -301 -9.03% - -% - -%
Navi Flexi Cap Fund Regular Growth 8.34 4.24% 60,120 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 1,789.63 8.06% 12,900,103 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 147.97 3.76% 1,066,578 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 203.93 3.94% 1,469,999 59,999 4.26% - -% - -%
SBI Flexicap Fund Regular Growth 265.11 3.55% 1,911,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.95 0.99% 78,933 0 0% - -% - -%
Quant Mid Cap Fund Growth 0.10 0.95% 710 0 0% - -% - -%
L&T Flexicap Fund Growth 154.69 5.98% 1,115,050 0 0% - -% - -%
Quant Active Fund Growth 0.60 9.32% 4,290 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 4.88 1.61% 35,200 35,200 100% - -% - -%
HSBC Business Cycles Regular Growth 38.22 5.49% 275,500 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.88 5.41% 20,725 7,482 56.50% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.75 3.75% 5,431 721 15.31% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.51 4.33% 3,699 45 1.23% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.65 3.76% 4,679 422 9.91% - -% - -%
IDBI Nifty 50 Index Growth 8.12 3.76% 58,510 1,182 2.06% - -% - -%
Tata Equity P/E Fund Regular Growth 282.32 5.46% 2,035,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 19.14 4.41% 137,949 7,183 5.49% - -% - -%
HDFC Nifty 50 Index Fund 30.44 3.79% 219,447 13,328 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.93% 14,679 -295 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.05 4.41% 7,596 1,184 18.47% - -% - -%
HDFC Value Fund Growth 138.67 3.23% 999,537 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 54.05 3.78% 389,591 27,442 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.15 3.81% 101,971 5,312 5.50% - -% - -%
SBI Nifty Index Fund Regular Growth 16.21 3.74% 116,843 7,607 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 9.65 3.70% 69,558 99 0.14% - -% - -%
ICICI Prudential Value Discovery Fund Growth 334.22 2.17% 2,409,159 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 6.16 3.71% 44,377 1,404 3.27% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 1,127 -129 -10.27% - -% - -%
HSBC Value Growth 324.23 4.20% 2,337,100 132,898 6.03% - -% - -%
JM Value Fund Growth 11.16 9.72% 80,462 0 0% - -% - -%
LIC MF Value Fund Growth 2.22 1.50% 16,000 6,000 60% - -% - -%
LIC MF BSE Sensex Index Growth 0.87 4.40% 6,265 171 2.81% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.03 3.78% 7,451 105 1.43% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 1,473 -131 -8.17% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.97 1.40% 1,081,000 1,081,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 200.19 2.71% 1,443,000 948,375 191.74% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.33 2.82% 16,800 -2,350 -12.27% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 0.82 1.93% 5,896 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.31 0.58% 2,256 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.23 0.59% 1,677 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.10 0.23% 733 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 3.85% 8,750 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.25 0.62% 1,833 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.08 0.24% 592 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.77 4.30% 5,527 559 11.25% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.04 3.91% 7,500 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 1.35 4.27% 9,713 989 11.34% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.96 1.99% 6,909 6,909 100% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.01 1.99% 7,252 7,252 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.82 0.47% 5,881 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.46 2.83% 3,300 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 4.32% 4,637 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 1.86 1.24% 13,407 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.97 1.17% 14,217 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 1.54 1.79% 11,081 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 2.09 1.91% 15,036 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.46 2.92% 10,500 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.45 4.27% 10,425 1,060 11.32% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.67 1.50% 4,807 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.37 1.41% 9,868 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 1.37 1.41% 9,868 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 1.53 1.94% 11,037 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.68 3.19% 33,750 33,750 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 2.62 4.78% 18,900 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.24 1.43% 8,911 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 0.17 0.13% 1,252 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0.18 0.12% 1,325 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -15,850 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 0.21 0.18% 1,482 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.31 1.17% 9,450 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.68 1.44% 4,869 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.52 0.57% 3,780 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 5.55 1.95% 40,000 40,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.50 1.52% 3,594 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.73 1.44% 5,288 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.08 2.27% 15,000 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 12.52 4.93% 90,270 -909 -1.00% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.83 0.56% 6,000 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.98 0.81% 7,092 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.81 0.86% 5,871 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.01 1.17% 7,276 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.36 1.20% 2,560 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.90 2.90% 6,500 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.56 1.92% 4,030 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.34 0.69% 2,457 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.45 0.56% 3,225 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.30 4.46% 550,000 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.02 0.49% 21,750 21,750 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 214.89 6.93% 1,548,975 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 2.63 5.05% 18,969 379 2.04% - -% - -%
DSP Arbitrage Fund Growth 3.54 0.72% 25,500 25,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.05 0.06% 375 375 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 7.85 0.66% 56,550 56,550 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.79 1.01% 5,683 5,683 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.23% 7,500 7,500 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.31 0.67% 9,415 -10,000 -51.51% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 11.26 4.08% 81,180 22,500 38.34% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 41.62 1.18% 300,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.46 3.67% 241,200 -175,000 -42.05% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.78 2.53% 330,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.17 3.59% 650,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.24 1.09% 196,317 -87,137 -30.74% - -% - -%
Total: 216,356,721 6,027,793 72,676,865 0