8690.50 143.50 (1.68%)

32.95% Gain from 52W Low

515.3K NSE+BSE Volume

NSE Oct 04, 2022 03:31 PM

MF Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Tax Savings - Regular Plan - Growth 969.37 -% 33,000 - 0% 33,000 0%
LIC MF Flexi Cap Fund Growth 416.98 -% 8,591 - 0% 8,591 34.38%
LIC MF Equity Hybrid Fund Growth 438.85 -% 7,763 - 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 435.51 -% 6,947 - 0% 6,947 0%
LIC MF Large Cap Fund Growth 696.17 -% 16,437 - 0% 16,437 0%
LIC MF Tax Plan Growth 425.43 -% 7,784 - 0% 7,784 39.75%
LIC MF Childrens Gift Fund 13.77 -% 192 - 0% 192 0%
LIC MF S & P BSE Sensex Index Growth 54.41 -% 1,071 - -0.93% 1,081 -0.18%
Sundaram Diversified Equity Fund Growth 1,855.96 -% 48,000 - 0% 48,000 0%
Sundaram Focused Fund Growth 755.52 -% 26,000 - 0% 26,000 82.24%
Sundaram Consumption Fund Growth 1,246.88 -% 78,365 - -3.37% 81,101 -1.90%
Sundaram large and Mid Cap Fund Growth 5,239.96 -% 63,700 - 0% 63,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 636.83 -% 10,367 - 0% 10,367 27.99%
LIC MF S & P BSE Sensex ETF 602.92 -% 11,907 - 0.83% 11,809 -0.37%
Sundaram Large Cap Fund Reg Gr 3,072.94 -% 95,000 - 0% 95,000 39.71%
Sundaram Nifty 100 Equal Wgt Gr 58.30 -% 607 - -3.34% 628 -17.80%
Sundaram Multi Cap Fund Growth 1,903.39 -% 37,000 - 0% 37,000 0%
Sundaram Equity Savings Fund Growth 390.13 -% 10,000 - 0% 10,000 53.85%
LIC MF Nifty 50 Index Fund Growth 60.08 -% 1,015 - -2.87% 1,045 3.47%
Sundaram Dividend Yield Fund Growth 322.22 -% 6,650 - 0% 6,650 0%
LIC MF Arbitrage Regular Plan Growth 29.29 -% 0 - -100% 600 100%
LIC MF Nifty 100 ETF 563.72 -% 8,150 - -0.68% 8,206 -0.39%
LIC MF Nifty 50 ETF 664.97 -% 11,346 - 0.82% 11,254 -0.57%
DSP Equity & Bond Fund Growth 7,643.64 -% 212,300 - 0% 212,300 13.47%
DSP Equity Opportunities Fund Growth 7,091.85 -% 150,491 - 13.12% 133,038 0%
DSP Tax Saver Fund Regular Plan Growth 10,218.74 -% 247,944 - 11.40% 222,575 0%
Sundaram Balanced Advantage Growth 1,603.73 -% 14,500 - 0% 14,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,608.33 -% 174,083 - 37.24% 126,844 30.92%
Sundaram Arbitrage Fund - Regular Plan - Growth 55.15 -% 3,300 - 0% 3,300 200%
DSP Nifty 50 Equal Weight Index Fund Growth 412.64 -% 8,537 - 5.07% 8,125 3.17%
DSP Arbitrage Fund Growth 1,046.55 -% 11,700 - 0% 11,700 -23.53%
DSP Nifty 50 Index Fund Regular Growth 213.62 -% 3,643 - -4.08% 3,798 -0.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7,990.47 -% 294,624 - 3.17% 285,578 13.51%
Bank of India Bluechip Fund Regular Growth 137.06 -% 2,225 - 7.28% 2,074 0%
Navi Nifty 50 Index Fund Regular Growth 490.20 -% 8,357 - 6.12% 7,875 4.19%
LIC MF Balanced Advantage Fund Regular Growth 1,233.11 -% 13,463 - 0% 13,463 0%
DSP Nifty 50 ETF 14.21 -% 242 - 0.41% 241 0.42%
Bank of India Balanced Advantage Regular Growth 81.14 -% 539 - 18.72% 454 0%
DSP Equity Savings Fund Regular Plan Growth 466.23 -% 400 - 0% 400 0%
HDFC Index S&P BSE Sensex 3,891.49 -% 76,969 - 0.89% 76,293 1.66%
HDFC Index Nifty 50 6,902.89 -% 117,502 - 0.63% 116,761 2.78%
HDFC Flexi Cap Fund Growth 30,472.77 -% - - -% 0 -100%
HDFC Capital Builder Value Fund Growth 5,417.81 -% 52,000 - 0% 52,000 0%
HDFC Top 100 Fund Growth 22,305.88 -% 181,280 - 0% 181,280 0%
Kotak India EQ Contra Fund Growth 1,378.64 -% 36,598 - 0% 36,598 0%
Kotak Equity Opportunities Fund Growth 10,842.43 -% 275,000 - 37.50% 200,000 18.97%
Kotak Tax Saver-Scheme- Growth 2,935.89 -% 75,000 - 0% 75,000 15.38%
Taurus Infrastructure Fund - Growth Option 5.41 -% 143 - 45.92% 98 100%
Kotak Equity Arbitrage Fund Growth 23,309.82 -% 694,600 - 17.57% 590,800 -4.23%
Taurus Ethical Fund - Growth Option 83.83 -% 3,098 - 45.86% 2,124 67.24%
Kotak Flexicap Fund Growth 37,435.40 -% 525,000 - 56.72% 335,000 123.33%
Axis Bluechip Fund Growth 36,979.68 -% 802,378 - 0% 802,378 36.00%
Taurus Nifty 50 Index Fund Growth Option 1.91 -% 30 - 0% 30 0%
Baroda BNP Paribas ELSS Fund Regular Plan Growth 700.54 -% 10,500 - 0% 10,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1,367.53 -% 24,000 - 0% 24,000 0%
Kotak Bluechip Growth 4,996.84 -% 177,500 - 2.90% 172,500 0%
Kotak Debt Hybrid Growth 1,604.84 -% 29,850 - 0% 29,850 0%
HDFC Large and Mid Cap Fund Growth 7,006.17 -% 148,745 - 0% 148,745 0%
Kotak Equity Savings Fund Regular Growth 1,971.90 -% 76,213 - 0% 76,213 0%
PGIM India Flexi Cap Fund Regular Growth 7,990.47 -% 70,000 - -30% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 146.43 -% 800 - 0% 800 0%
PGIM India Large Cap Fund Growth 403.35 -% 7,500 - 0% 7,500 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 506.65 -% 8,926 - -14.39% 10,426 -19.34%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 1,387.67 -% 34,405 - -23.89% 45,205 0%
Baroda BNP Paribas Focused Regular Growth 276.83 -% 7,500 - 0% 7,500 36.36%
Axis Flexi Cap Fund Regular Growth 11,250.54 -% 136,000 - -15.53% 161,000 38.79%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 1,033.46 -% 14,900 - -27.32% 20,500 -32.79%
Kotak Balanced Advantage Fund Regular Growth 14,586.96 -% 300,100 - 0% 300,100 0.84%
Axis Equity Hybrid Fund Regular Growth 1,928.26 -% 16,695 - 0% 16,695 21.91%
Baroda BNP Paribas India Consumption Regular Growth 942.22 -% 28,500 - 0% 28,500 0%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 55.16 -% 2,885 - 0% 2,885 -21.71%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 198.07 -% 4,850 - -17.80% 5,900 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2,468.95 -% 108,925 - 5.52% 103,225 1.98%
Parag Parikh Tax Saver Fund Regular Growth 733.49 -% 35,311 - 0% 35,311 0%
Quantum India ESG Equity Fund Regular Growth 99.61 -% 1,615 - 4.53% 1,545 -6.25%
Axis NIFTY 50 ETF 148.35 -% 2,527 - -0.63% 2,543 0.47%
Axis Nifty 100 Index Fund Regular Growth 871.53 -% 12,542 - -1.93% 12,789 2.01%
Kotak Pioneer Fund Regular Growth 1,707.72 -% 110,000 - 0% 110,000 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 981.17 -% 24,136 - -25.13% 32,236 0%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth 673.79 -% 17,831 - 0% 17,831 0%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 92.74 -% 6,202 - 0% 6,202 0%
Kotak Nifty 50 ETF 1,810.99 -% 30,843 - -6.53% 32,996 1.85%
Nippon India ETF S&P BSE Sensex 75.85 -% 1,550 - 0.26% 1,546 1.38%
HDFC Nifty 50 ETF 1,676.57 -% 28,557 - 2.28% 27,920 1.56%
HDFC S&P BSE Sensex ETF 279.53 -% 5,529 - -6.43% 5,909 0.89%
Quantum Nifty 50 ETF 34.76 -% 591 - 53.11% 386 6.63%
Kotak S&P BSE Sensex ETF 21.83 -% 430 - -1.38% 436 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 764.74 -% 11,000 - 0% 11,000 22.22%
Mahindra Manulife Focused Equity Yojana Regular Growth 582.18 -% 17,625 - -14.55% 20,625 -15.56%
Kotak ESG Opportunities Fund Regular Growth 1,440.07 -% 17,000 - 41.67% 12,000 100%
PGIM India Balanced Advantage Fund Regular Growth 1,541.77 -% 42,000 - -16% 50,000 0%
Kotak Nifty 50 Index Fund Regular Growth 246.90 -% 4,192 - 2.85% 4,076 4.75%
Axis Quant Fund Regular Growth 1,388.94 -% 9,081 - 0% 9,081 0%
Mahindra Manulife Flexi Cap Yojana Regular Growth 1,011.98 -% 18,300 - -14.08% 21,300 -19.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 514.81 -% 10,645 - -2.44% 10,911 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 929.75 -% 10,000 - 0% 10,000 -42.86%
Axis NIFTY India Consumption ETF 12.48 -% 825 - -11.10% 928 0.54%
Kotak Multicap Fund Regular Growth 4,240.34 -% 260,596 - 0% 260,596 0%
DSP Nifty 50 Equal Weight ETF 52.66 -% 1,089 - 0.28% 1,086 11.27%
Axis Nifty 50 Index Fund Regular Growth 161.31 -% 2,737 - -2.18% 2,798 4.05%
HDFC Multi Cap Fund Regular Growth 5,501.61 -% 70,000 - -22.22% 90,000 0%
Axis Multicap Fund Regular Growth 5,539.95 -% 42,870 - 0% 42,870 50.88%
Kotak Manufacture in India Fund Regular Growth 873.58 -% 57,500 - 0% 57,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 83.37 -% 898 - 1.93% 881 -0.34%
HDFC Nifty 100 Index Fund Regular Growth 88.12 -% 1,273 - -0.24% 1,276 -5.20%
L&T Conservative Hybrid Fund Growth 36.02 -% 250 - 0% 250 100%
Axis Focused 25 Fund Growth 19,124.22 -% 8,034 - 0% 8,034 100%
L&T Flexicap Fund Growth 2,884.77 -% 48,400 - 0% 48,400 140.80%
L&T Tax Advantage Fund Growth 3,254.17 -% 118,900 - 0% 118,900 230.28%
L&T Large and Midcap Fund Growth 1,576.48 -% 48,000 - 0% 48,000 277.95%
L&T India Large Cap Fund Growth 745.35 -% 18,200 - 0% 18,200 28.17%
L&T India Value Growth 7,833.96 -% 78,500 - 0% 78,500 0%
L&T Hybrid Equity Fund Growth 4,686.07 -% 147,700 - 0% 147,700 100%
Axis Arbitrage Regular Growth 4,395.44 -% 65,200 - 0% 65,200 118.06%
L&T Business Cycles Regular Growth 570.11 -% 9,500 - 0% 9,500 45.71%
Axis Equity Saver Fund Regular Plan Growth 1,216.40 -% 23,894 - 0% 23,894 24.64%
PGIM India Equity Savings Fund Growth Option 169.28 -% 600 - 0% 600 0%
PGIM India Arbitrage Fund Regular Plan Growth 136.48 -% 5,000 - -7.41% 5,400 0%
Axis Balanced Advantage Fund Regular Growth 2,439.51 -% 22,420 - -17.02% 27,020 25.25%
L&T Focused Equity Fund Regular Growth 969.93 -% 41,700 - 0% 41,700 0%
L&T Nifty 50 Index Fund Regular Growth 109.55 -% 1,867 - 2.75% 1,817 0.78%
Mahindra Manu Arbitrage Yojana Regular Growth 28.12 -% 1,100 - 0% 1,100 0%
NJ Balanced Advantage Fund Regular Growth 4,919.09 -% 53,590 - 5.75% 50,678 192.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3,705.76 -% 160,321 - 3.22% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 379.59 -% 5,052 - 0% 5,052 0%
JM Large Cap Fund Growth 49.68 -% 2,300 - -25.20% 3,075 -7.52%
JM Equity Hybrid Fund Growth 10.61 -% 300 - -28.57% 420 -10.64%
JM Value Fund Growth 159.05 -% 4,070 - -26.93% 5,570 0%
ICICI Prudential Large & Mid Cap Fund Growth 5,642.48 -% 37,221 - 0% 37,221 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 10,146.29 -% 233,274 - 9.38% 213,274 0%
Franklin India Bluechip Fund Growth 6,574.33 -% 150,000 - 0% 150,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,059.95 -% 29,000 - 0% 29,000 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 10,570.15 -% 228,493 - -2.35% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 26,503.19 -% 633,962 - 0% 633,962 0%
UTI MNC Fund Regular Plan Growth 2,602.30 -% 235,800 - 0% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8,528.57 -% 145,691 - 3.98% 140,115 3.51%
ICICI Prudential Child Care Fund (Gift Plan) 879.17 -% 25,202 - 0% 25,202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,540.98 -% 60,408 - -0.16% 60,503 3.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,670.40 -% 162,000 - 0% 162,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 449.25 -% 7,650 - 2.49% 7,464 1.70%
Tata Nifty 50 Index Fund Regular Plan 307.81 -% 5,266 - 1.43% 5,192 2.24%
Tata S&P BSE Sensex Index Fund Regular Plan 159.28 -% 3,092 - 1.54% 3,045 1.98%
Tata Large & Mid Cap Fund Regular Growth 3,316.36 -% - - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,694.41 -% 17,800 - 0% 17,800 0%
Canara Robeco Flexi Cap Fund Growth 8,328.91 -% 238,826 - 3.47% 230,826 6.21%
SBI Nifty Index Fund Regular Growth 2,854.16 -% 48,624 - 0.37% 48,447 4.85%
Tata Mid Cap Growth Fund Regular Growth 1,720.55 -% 25,000 - 0% 25,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 1,971.88 -% 302,653 - -19.40% 375,514 2.04%
UTI Regular Savings Fund Regluar Plan Growth 1,611.17 -% 9,500 - 13.10% 8,400 0%
SBI Focused Equity Fund Growth 27,450.47 -% 1,000,000 - 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 2,779.96 -% 20,000 - 0% 20,000 0%
Canara Robeco Emerging Equities Growth 14,940.86 -% 310,000 - 5.08% 295,000 9.26%
Nippon India Value Fund - Growth 4,714.14 -% 47,000 - 0% 47,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3,076.09 -% 75,507 - 15.27% 65,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 5,477.09 -% 470,000 - -6% 500,000 0%
UTI Value Opportunities Fund Regular Plan Growth 6,922.66 -% 160,000 - 14.88% 139,281 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 14,200.95 -% 140,530 - 0% 140,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,209.95 -% 241,044 - 0% 241,044 0%
SBI Flexicap Fund Regular Growth 16,208.20 -% 230,000 - 0% 230,000 0%
SBI Bluechip Fund Regular Growth 34,043.41 -% 336,105 - 0% 336,105 0%
JM Arbitrage Fund Growth 44.66 -% 500 - -58.33% 1,200 100%
Invesco India Tax Plan Growth 1,902.56 -% 49,740 - 0% 49,740 69.09%
Invesco India Contra Fund Growth 9,434.45 -% 235,306 - -20.59% 296,316 0%
Edelweiss Large & Mid Fund Growth 1,526.04 -% 29,893 - 0% 29,893 0%
Franklin India Focused Equity Fund Growth 8,184.25 -% 303,753 - 1.25% 300,000 0%
Invesco India Growth Opportunities Fund Growth 3,909.83 -% 103,311 - 0% 103,311 -3.94%
Invesco India Dynamic Equity Fund Growth 662.05 -% 18,327 - 0% 18,327 0%
UTI India Consumer Fund Regular Plan Growth 458.30 -% 34,400 - 1.03% 34,050 0.29%
JM Tax Gain Fund - Growth 70.36 -% 2,279 - -19.44% 2,829 -6.60%
JM Focused Fund - Growth Option 43.48 -% 2,475 - -30.77% 3,575 -13.33%
Mirae Asset Large Cap Fund Regular Growth 33,746.57 -% 740,847 - 38.24% 535,922 0%
Nippon India Quant Fund - Growth 34.14 -% 822 - 0% 822 0%
ICICI Prudential Bluechip Fund Growth 33,739.42 -% 1,047,678 - -10.45% 1,169,943 -2.99%
IDFC Focused Equity Fund - Regular Plan - Growth 1,357.70 -% 72,060 - 1.14% 71,250 0%
IDFC Core Equity Fund - Growth 2,416.45 -% 27,232 - 0% 27,232 -2.16%
IDFC Large Cap Fund Growth 1,100.48 -% 39,415 - 0% 39,415 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,195.74 -% 61,200 - 16.13% 52,700 63.66%
IDFC Equity Savings Fund Regular Plan Growth 107.65 -% 770 - 0% 770 0%
JM Flexicap Fund Growth 220.90 -% 5,950 - -22.22% 7,650 0%
Edelweiss Long Term Equity Growth 204.64 -% 2,744 - 0% 2,744 0%
Franklin Build India Fund Growth 1,174.26 -% 25,000 - 0% 25,000 0%
Invesco India largecap Fund Growth 731.65 -% 20,064 - 0% 20,064 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 925.02 -% 48,000 - 0% 48,000 0%
IDFC Regular Savings Fund Regular Plan Growth 169.04 -% 2,393 - 0% 2,393 0%
IDFC Nifty 50 Index Fund Growth 498.90 -% 8,499 - 2.83% 8,265 2.85%
Mirae Asset Emerging Bluechip Fund Growth 23,509.79 -% 171,339 - 0% 171,339 -15.17%
Nippon India Equity Hybrid Fund - Growth 3,010.36 -% 40,000 - 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8,055.88 -% 270,400 - 5.05% 257,400 5.54%
Nippon India Index S&P BSE Fund Sensex Plan - Growth 329.74 -% 6,501 - 1.36% 6,414 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 576.33 -% 9,820 - 1.94% 9,633 1.52%
Nippon India Arbitrage Fund Growth 9,331.49 -% 277,700 - 3.58% 268,100 17.90%
Mirae Asset Great Consumer Regular Growth 1,945.27 -% 95,000 - 14.46% 83,000 45.61%
Union Flexi Cap Fund Growth 1,290.26 -% 23,790 - 1.87% 23,354 -34.40%
L&T Equity Savings Growth 191.66 -% 7,000 - 0% 7,000 55.56%
Union Long Term Equity Fund Growth 553.06 -% 6,300 - -18.18% 7,700 -43.47%
Indiabulls Blue Chip Fund Regular Plan Growth 100.17 -% 1,364 - 0% 1,364 0%
L&T Balanced Advantage Fund Growth 1,885.64 -% 16,300 - -28.51% 22,801 -22.45%
Motilal Oswal Focused 25 Regular Growth 1,807.07 -% 75,369 - 0% 75,369 8.65%
Shriram Hybrid Equity Fund Regular Growth 60.37 -% 1,000 - 0% 1,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 9,490.59 -% 700,000 - 0% 700,000 2.01%
ICICI Prudential Dividend Yield Equity Fund Growth 1,071.56 -% 19,053 - 0% 19,053 0%
L&T Arbitrage Opportunities Fund Regular Growth 2,573.11 -% 16,400 - -2.38% 16,800 -48.31%
Edelweiss Flexi Cap Fund Regular Growth 1,030.45 -% 33,716 - 13.60% 29,679 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 707.03 -% 11,457 - 0% 11,457 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,378.29 -% 45,000 - -10% 50,000 0%
Nippon India Equity Savings Growth 201.23 -% 4,700 - -24.19% 6,200 0%
SBI Equity Savings Regular Growth 2,443.44 -% 76,000 - 0% 76,000 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 13,148.39 -% 205,258 - 0% 205,258 0%
Motilal Oswal Dynamic Fund Regular Plan Growth Option 832.36 -% 10,645 - 0% 10,645 -62.28%
UTI CCF- Savings Plan - Scholarship Plan 4,206.47 -% 37,489 - 2.06% 36,732 -3.02%
IDFC Hybrid Equity Fund Regular Plan Growth 588.45 -% 10,439 - 0% 10,439 -1.42%
Baroda BNP Paribas Arbitrage Regular Growth 525.28 -% 1,600 - 100% 0 -100%
Union Largecap Fund Regular Growth 242.61 -% 5,750 - -22.07% 7,378 -14.98%
Indiabulls Tax Savings Growth 41.68 -% 612 - 0% 612 0%
ICICI Prudential S&P BSE Sensex Index Fund Growth 636.07 -% 12,538 - 0.70% 12,451 0.15%
Invesco India Equity & Bond Fund Regular Growth 396.62 -% 8,088 - 0% 8,088 51.38%
Motilal Oswal Equity Hybrid Fund Regular Growth 416.87 -% 12,295 - 0% 12,295 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 639.92 -% 38,498 - -11.70% 43,600 0%
Union Value Discovery Fund Regular Growth 144.68 -% 3,130 - 0% 3,130 -50.86%
Indiabulls Equity Hybrid Fund Regular Growth 33.89 -% 900 - 0% 900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 582.79 -% 17,940 - 0% 17,940 49.00%
Tata Nifty 50 ETF 449.48 -% 7,618 - 2.85% 7,407 0%
Tata Balanced Advantage Fund Regular Growth 5,711.85 -% 41,000 - 15.82% 35,400 -3.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 188.16 -% 10,256 - 0% 10,256 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 622.11 -% 6,368 - 0% 6,368 0%
Invesco India Equity Savings Fund Regular Growth 158.77 -% 1,662 - 0% 1,662 100%
SBI Equity Minimum Variance Fund Regular Growth 132.34 -% 1,403 - 0% 1,403 -16.93%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 67.47 -% 441 - 0% 441 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 155.16 -% 6,368 - 0% 6,368 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 201.23 -% 11,900 - 0% 11,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,763.23 -% 67,920 - 0% 67,920 0%
ICICI Prudential S&P BSE 500 ETF 68.90 -% 780 - -3.58% 809 4.39%
ICICI Prudential MNC Fund Regular Growth 1,350.78 -% 129,295 - 0% 129,295 11.66%
Shriram Balanced Advantage Fund Regular Growth 51.65 -% 953 - 20.79% 789 7.79%
Mirae Asset Nifty 50 ETF 989.42 -% 16,860 - -4.44% 17,643 8.02%
Indiabulls Nifty50 Exchange Traded Fund 17.27 -% 289 - 0% 289 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1,159.97 -% 10,500 - 0% 10,500 0%
UTI Unit Linked Insurance 5,333.11 -% 52,848 - -2.36% 54,128 -4.41%
UTI CCF- Investment Plan Regular Plan Growth 682.97 -% 14,944 - 4.08% 14,358 1.45%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 4,196.88 -% 111,500 - 2.29% 109,000 23.16%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,997.38 -% 66,098 - 3.18% 64,063 0.61%
Union Focused Fund Regular Growth 331.06 -% 13,512 - 0% 13,512 -20.83%
Motilal Oswal Nifty 500 Fund Regular Growth 348.23 -% 3,898 - 2.15% 3,816 1.06%
ITI Arbitrage Fund Regular Growth 9.66 -% 600 - 0% 600 50%
ITI Long Term Equity Fund Regular Growth 146.37 -% 2,641 - 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 440.22 -% 8,664 - 0% 8,664 0%
Union Large & Midcap Fund Regular Growth 379.78 -% 8,008 - 1.09% 7,922 4.24%
Tata Focused Equity Fund Regular Growth 1,254.03 -% 31,017 - 138.59% 13,000 0%
ITI Balanced Advantage Fund Regular Growth 580.74 -% 48,741 - 0.71% 48,398 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 206.66 -% 3,532 - 1.15% 3,492 3.13%
ITI Small Cap Fund Regular Growth 414.72 -% 4,551 - 0% 4,551 0%
Tata Quant Fund Regular Growth 44.44 -% - - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 1,458.92 -% 18,100 - 0% 18,100 0%
IDFC Emerging Businesses Fund Regular Growth 1,477.08 -% 25,397 - 0% 25,397 -0.59%
Nippon India ETF Nifty 100 176.73 -% 2,615 - -1.95% 2,667 1.25%
SBI S&P BSE Sensex ETF 77,067.90 -% 1,521,844 - 3.01% 1,477,318 1.79%
ICICI Prudential Nifty 50 ETF 3,966.56 -% 67,541 - 2.28% 66,037 1.53%
ICICI Prudential Nifty 100 ETF 44.61 -% 645 - 4.54% 617 0.16%
Invesco India Nifty 50 ETF 63.94 -% 1,090 - 0.28% 1,087 0.28%
ICICI Prudential S&P BSE Sensex ETF 876.90 -% 17,306 - -9.38% 19,098 0.39%
UTI S&P BSE Sensex ETF 24,293.20 -% 479,708 - 3.28% 464,482 1.74%
UTI Nifty 50 Exchange Traded Fund 37,188.58 -% 633,820 - 2.25% 619,864 1.30%
SBI S&P BSE 100 ETF 5.70 -% 93 - 0% 93 0%
Aditya Birla Sun Life Nifty 50 ETF 906.43 -% 15,452 - 0.34% 15,400 9.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.72 -% 310 - 0.32% 309 0.32%
SBI Nifty 50 ETF 143,462.56 -% 2,445,294 - 2.45% 2,386,850 1.49%
Nippon India ETF Nifty India Consumption 37.78 -% 2,488 - 0.32% 2,480 0%
Mirae Asset Arbitrage Fund Regular Growth 385.52 -% 8,200 - -37.40% 13,100 167.35%
HSBC Focused Equity Fund Regular Growth 553.49 -% 12,000 - 0% 12,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 160.46 -% 948 - 0% 948 0%
Invesco India Focused 20 Equity Fund Regular Growth 1,749.81 -% 88,263 - 0% 88,263 0%
ICICI Prudential ESG Fund Regular Growth 1,416.49 -% 14,951 - 0% 14,951 -10.21%
Union Hybrid Equity Fund Regular Growth 581.40 -% 8,440 - -3.74% 8,768 -36.19%
ITI Large Cap Fund Regular Growth 201.26 -% 4,909 - 0% 4,909 28.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 949.65 -% 53,300 - 12.68% 47,300 0%
IDFC S&P BSE Sensex ETF 1.51 -% 30 - 3.45% 29 0%
IDFC Nifty 50 ETF 17.76 -% 306 - 1.66% 301 6.36%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 198.01 -% 4,330 - 0% 4,330 -4.84%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 149.84 -% 1,615 - 0% 1,615 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 735.76 -% 31,500 - 0% 31,500 0%
ICICI Prudential Flexicap Fund Regular Growth 12,275.04 -% 426,089 - 0% 426,089 0%
Canara Robeco Focused Equity Fund Regular Growth 1,676.06 -% 81,500 - 0% 81,500 2.52%
Tata Dividend Yield Fund Regular Growth 570.82 -% 4,100 - -35.94% 6,400 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 115.69 -% 2,427 - -13.20% 2,796 6.11%
SBI Nifty Consumption ETF 10.38 -% 685 - -9.15% 754 -33.39%
Canara Robeco Value Fund Regular Growth 740.31 -% 28,500 - 1.79% 28,000 43.59%
Nippon India Flexi Cap Fund Regular Growth 4,110.88 -% 98,000 - 1.03% 97,000 61.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 9.00 -% 373 - 2.47% 364 -11.22%
ICICI Prudential Nifty India Consumption ETF 13.47 -% 890 - -4.81% 935 -16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2,398.55 -% 65,000 - 0% 65,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 55.65 -% 398 - 0% 398 0.76%
Nippon India Nifty Auto ETF 43.77 -% 9,216 - -6.01% 9,805 17.64%
ICICI Prudential Nifty Auto ETF 41.28 -% 8,710 - -19.30% 10,793 -3.93%
Mirae Asset Nifty India Manufacturing ETF 72.85 -% 3,260 - -1.95% 3,325 0.06%
Invesco India Flexi Cap Fund Regular Growth 909.27 -% 33,619 - 0% 33,619 0%
UTI S&P BSE Sensex Index Fund Regular Growth 122.97 -% 2,506 - -2.98% 2,583 -1.41%
IDFC Nifty 100 Index Fund Regular Growth 54.17 -% 786 - 5.08% 748 5.95%
SBI Multicap Fund Regular Growth 11,441.76 -% 390,000 - 0% 390,000 0%
ITI Conservative Hybrid Fund Regular Growth 16.39 -% 37 - 0% 37 0%
Motilal Oswal Nifty M50 ETF 31.64 -% 540 - 0.19% 539 0.56%
Kotak NIFTY India Consumption ETF - -% 47 - -86.94% 360 100%
Edelweiss Large Cap Fund Growth 360.85 -% 6,697 - -16.29% 8,000 27.19%
Aditya Birla Sun Life Arbitrage Fund Growth 5,475.63 -% 55,500 - 2.40% 54,200 31.23%
ICICI Prudential Equity & Debt Fund Growth 20,359.89 -% 83,342 - 0% 83,342 -23.29%
Franklin India NSE Nifty 50 Index Fund Growth 491.79 -% 8,339 - -1.17% 8,438 1.02%
Franklin India Pension Plan Growth 453.39 -% 3,000 - 0% 3,000 50%
Franklin India Equity Hybrid Fund Growth 1,379.22 -% 15,900 - 0% 15,900 51.43%
Franklin India Debt Hybrid Fund Growth 264.09 -% 1,100 - 0% 1,100 57.14%
SBI Conservative Hybrid Fund Regular Growth 6,743.32 -% 50,000 - 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 3,298.87 -% 42,000 - 0% 42,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 55,268.08 -% 841,503 - 0% 841,503 0%
ICICI Prudential Multi-Asset Fund Growth 14,226.89 -% 102,200 - 0% 102,200 -24.18%
Nippon India Hybrid Bond Fund Growth 727.88 -% 1,452 - 0% 1,452 0%
Sundaram Aggressive Hybrid Fund Growth 3,106.16 -% 38,124 - 0% 38,124 0%
HDFC Equity Savings Fund Growth 2,611.44 -% 93,600 - 0% 93,600 0%
HDFC Multi - Asset Growth 1,595.06 -% 19,310 - 0% 19,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,025.05 -% 87,754 - 0% 87,754 0%
Canara Robeco Equity Hybrid Fund Growth 8,447.61 -% 160,000 - 0% 160,000 0%
UTI Arbitrage Fund Regular Plan Growth 4,422.04 -% 84,500 - 93.81% 43,600 42.95%
SBI Arbitrage Opportunities Fund Regular Growth 6,965.23 -% 56,100 - 5.25% 53,300 21.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11,506.91 -% 345,400 - -0.06% 345,600 17.99%
ICICI Prudential Balanced Advantage Fund Growth 42,930.34 -% 923,665 - 0% 923,665 9.48%
Invesco India Arbitrage Fund Growth 1,529.93 -% 8,300 - 3.75% 8,000 45.45%
HDFC Arbitrage Fund Wholesale Plan Growth 6,027.94 -% 237,600 - 5.32% 225,600 79.19%
Edelweiss Aggressive Hybrid A Growth 311.54 -% 3,035 - -36.77% 4,800 66.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,732.66 -% 126,894 - 0% 126,894 0%
IDBI Nifty Index Growth 215.71 -% 3,675 - -1.05% 3,714 0.13%
Axis Regular Saver Fund Growth 450.62 -% 2,500 - 0% 2,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 517.83 -% 2,000 - 0% 2,000 0%
IDBI Equity Savings Growth 11.56 -% 283 - 0% 283 0%
IDBI India Top 100 Equity Fund Growth 624.03 -% 8,117 - 0% 8,117 0%
Edelweiss Arbitrage Fund Regular Growth 5,840.92 -% 138,000 - 3.60% 133,200 141.74%
Edelweiss Equity Savings Fund Regular Growth 318.53 -% 5,240 - -6.50% 5,604 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,958.28 -% 94,700 - 0% 94,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 517.46 -% 2,200 - 0% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 5,146.14 -% 113,900 - 0% 113,900 0%
Indiabulls Arbitrage Fund Regular Plan Growth 13.22 -% 1,000 - 0% 1,000 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7,052.63 -% 121,702 - -10.97% 136,702 12.33%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 443.94 -% 8,100 - -40% 13,500 0%
IDBI Focused 30 Equity Fund Growth 134.64 -% 6,172 - 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 1,920.09 -% 37,340 - -23.85% 49,038 -6.87%
Union Equity Savings Fund Regular Growth 158.77 -% 1,827 - -25.46% 2,451 -20.60%
IDBI Long Term Value Fund Growth 101.28 -% 2,528 - 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 257.75 -% 2,818 - 0% 2,818 -12.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,427.43 -% 59,000 - 0% 59,000 0%
Tata Arbitrage Fund Regular Growth 7,384.86 -% 222,600 - 8.16% 205,800 40.86%
IDBI Dividend Yield Fund Regular Growth 94.31 -% 3,306 - 0% 3,306 0%
Union Arbitrage Fund Regular Growth 93.43 -% 3,000 - 0% 3,000 0%
Franklin India Equity Savings Fund Regular Growth 152.09 -% 1,000 - 0% 1,000 42.86%
Nippon India ETF Nifty 50 BeES 5,363.92 -% 164,728 - 100% 167,687 100%
Nippon India Multi Asset Fund Regular Growth 1,147.28 -% 10,000 - 0% 10,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 5,095.43 -% 151,697 - -33.39% 227,722 0%
SBI Balanced Advantage Fund Regular Growth 24,734.44 -% 271,100 - 0% 271,100 -0.17%
Edelweiss Nifty 50 Index Fund Direct Growth 9.09 -% 154 - 1.32% 152 18.75%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 681.97 -% 8,550 - -51.28% 17,550 0%
HSBC Large Cap Equity Fund Growth 788.75 -% 20,000 - 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 419.48 -% 5,000 - 0% 5,000 100%
HSBC Regular Savings Fund Growth 92.29 -% 650 - 0% 650 0%
HSBC Tax Saver Equity Fund Growth 194.73 -% 4,000 - 29.03% 3,100 100%
HSBC Equity Hybrid Fund Regular Growth 479.93 -% 6,000 - 0% 6,000 100%
HSBC Large and Mid Cap Equity Fund Regular Growth 509.86 -% 10,000 - 0% 10,000 150%
Quant Tax Plan Growth 1,787.29 -% 23,300 - 100% - -%
Quant Absolute Fund Growth 583.37 -% 2,350 - 100% - -%
Quant Active Fund Growth 2,856.60 -% 9,050 - 100% - -%
Quant Multi Asset Fund Growth 361.86 -% 1,050 - 100% - -%
Quant Large and Mid Cap Fund Growth 246.19 -% 4,250 - 100% - -%
Quant Focused fund Growth 127.06 -% 800 - 100% - -%
Quant Flexi Cap Fund Growth 537.97 -% 1,900 - 100% - -%
Quant ESG Equity Fund Regular Growth 99.61 -% 300 - 100% - -%
Quant Quantamental Fund Regular Growth 92.06 -% 750 - 100% - -%
Quant Large Cap Fund Regular Growth 232.28 -% 16,500 - 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 652.38 -% 21,551 - 9.46% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 7.90 -% 348 - 100% - -%
HDFC Nifty 100 ETF 11.23 -% 159 - 100% - -%
ICICI Prudential Focused Equity Fund Growth 3,656.68 -% 30,000 - 100% - -%
Mirae Asset Focused Fund Regular Growth 8,992.52 -% 169,001 - 100% - -%
NJ Arbitrage Fund Regular Growth 48.47 -% 1,700 - 100% - -%
Edelweiss Focused Equity Fund Regular Growth 412.85 -% 13,131 - 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 793.51 -% 14,100 - 100% - -%
Kotak Nifty MNC ETF - -% 64 - 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 1,480.86 -% 22,500 - 100% - -%
Total: 30,712,873 0 29,878,838

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