BSE Live
Feb 03, 16:01Prev. Close
857.45
Open Price
870.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:59Prev. Close
857.90
Open Price
864.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
863.80 (3277)
Scheme Name | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
ABSL Arbitrage Fund (G) | 2,890.00 | 613,538 | 1.83% | 874,686 | 170,801 | 573,467 | 1,856,872 | 1,347,620 |
ABSL Arbitrage Fund - D (G) | 3,404.57 | 722,780 | 1.83% | 1,306,183 | 269,491 | 968,502 | 3,852,415 | 2,874,376 |
ABSL Balanced Advantage Fund - DP - (G) | 600.33 | 353,094 | 5.07% | 322,836 | 303,107 | 220,042 | 264,645 | 158,091 |
ABSL Balanced Advantage Fund - DP - (IDC | 600.33 | 353,094 | 5.07% | 322,836 | 303,107 | 220,042 | 264,645 | 158,091 |
ABSL Balanced Advantage Fund - RP - (G) | 6,226.43 | 3,662,181 | 5.07% | 3,279,420 | 2,995,307 | 2,003,623 | 2,482,359 | 1,784,257 |
ABSL Balanced Advantage Fund - RP - (IDC | 6,226.43 | 3,662,181 | 5.07% | 3,279,420 | 2,995,307 | 2,003,623 | 2,482,359 | 1,784,257 |
ABSL Bank&Financial Ser -DP (G) | 301.50 | 599,502 | 17.14% | 643,741 | 581,968 | 570,688 | 520,360 | 535,333 |
ABSL Bank&Financial Ser -RP (G) | 2,017.61 | 4,011,814 | 17.14% | 4,319,200 | 3,838,381 | 3,748,239 | 3,511,288 | 3,607,589 |
ABSL Banking ETF - RP - (G) | 78.21 | 219,521 | 24.19% | 229,914 | - | - | - | - |
ABSL Equity Advantage Fund (G) | 4,419.86 | 4,692,387 | 9.16% | 5,369,973 | 4,854,616 | 4,790,848 | 4,130,086 | 2,974,234 |
ABSL Equity Advantage Fund - D (G) | 983.54 | 1,044,185 | 9.16% | 1,217,650 | 1,092,617 | 1,049,096 | 897,941 | 608,119 |
ABSL Equity Hybrid '95 Fund (G) | 6,888.53 | 5,913,587 | 7.40% | 6,140,497 | 5,630,914 | 5,436,756 | 4,647,716 | 938,645 |
ABSL Equity Hybrid '95 Fund - D (G) | 915.06 | 785,550 | 7.40% | 812,462 | 731,931 | 658,198 | 539,769 | 4,223,493 |
ABSL Equity Savings Fund-DP (G) | 54.69 | 25,608 | 4.04% | 26,047 | 23,367 | 22,799 | 19,374 | 16,253 |
ABSL Equity Savings Fund-RP (G) | 459.64 | 215,223 | 4.04% | 218,842 | 214,394 | 212,794 | 190,773 | 184,761 |
ABSL Focused Equity Fund (G) | 4,623.32 | 5,224,030 | 9.74% | 5,564,146 | 4,715,751 | 5,260,063 | 4,918,441 | 4,946,862 |
ABSL Focused Equity Fund - D (G) | 1,182.34 | 1,335,962 | 9.74% | 1,476,227 | 1,471,703 | 1,672,989 | 1,586,836 | 1,599,175 |
ABSL Frontline Eqty-Direct (G) | 4,460.25 | 4,911,031 | 9.50% | 5,462,726 | 5,523,208 | 5,834,193 | 5,474,488 | 5,512,257 |
ABSL Frontline Equity (G) | 10,000.00 | 18,808,635 | 9.50% | 20,701,082 | 21,197,647 | 22,523,493 | 21,448,475 | 21,925,255 |
ABSL India GenNext (G) | 2,543.47 | 1,942,683 | 6.59% | 2,038,123 | 1,978,235 | 2,033,385 | 1,908,191 | 1,921,147 |
ABSL India GenNext-Direct (G) | 414.04 | 316,241 | 6.59% | 334,753 | 328,721 | 329,270 | 298,494 | 289,041 |
ABSL Intl. Equity - B (G) | 89.60 | 85,130 | 8.19% | 88,526 | 83,225 | 84,809 | 83,168 | 80,535 |
ABSL Intl. Equity B -Direct (G) | 3.21 | 3,050 | 8.19% | 3,130 | 2,962 | 2,954 | 2,731 | 2,264 |
ABSL Midcap Fund (G) | 3,105.63 | 666,522 | 1.85% | 703,106 | 678,122 | 684,200 | 657,775 | 642,546 |
ABSL Midcap Fund -Direct (G) | 396.78 | 85,156 | 1.85% | 88,495 | 79,375 | 75,824 | 71,317 | 68,192 |
ABSL Nifty 50 Index Fund - DP - (G) | 299.23 | 274,931 | 7.92% | 247,619 | - | - | 164,832 | 161,315 |
ABSL Nifty 50 Index Fund - DP - (IDCW) | 299.23 | 274,931 | 7.92% | 247,619 | - | - | 164,832 | 161,315 |
ABSL Nifty 50 Index Fund - RP - (G) | 131.39 | 120,720 | 7.92% | 116,203 | - | - | 80,230 | 82,638 |
ABSL Nifty 50 Index Fund - RP - (IDCW) | 131.39 | 120,720 | 7.92% | 116,203 | - | - | 80,230 | 82,638 |
ABSL Nifty ETF | 902.18 | 829,915 | 7.93% | 741,403 | 578,271 | 440,596 | 411,783 | 407,534 |
ABSL Pure Value - Direct (G) | 410.82 | 232,576 | 4.88% | 212,370 | 199,513 | - | 221,104 | 161,525 |
ABSL Pure Value Fund (G) | 3,500.35 | 1,981,637 | 4.88% | 1,724,864 | 1,609,975 | - | 1,769,314 | 1,263,395 |
ABSL Regular Savings Fund -RP - (G) | 1,426.03 | 393,730 | 2.38% | 448,235 | 427,140 | 276,798 | 256,716 | 242,286 |
ABSL Sensex ETF | 109.86 | 117,168 | 9.20% | 16,110 | 16,090 | 12,525 | 12,690 | 12,158 |
ABSL Tax Plan - DP - (G) | 43.80 | 43,201 | 8.51% | 44,892 | 280,070 | 33,047 | 33,137 | 35,796 |
ABSL Tax Plan - DP - (IDCW) | 43.80 | 43,201 | 8.51% | 44,892 | 280,070 | 33,047 | 33,137 | 35,796 |
ABSL Tax Plan - RP - (G) | 324.70 | 320,259 | 8.51% | 329,790 | 74,687 | 250,759 | 253,961 | 268,313 |
ABSL Tax Plan - RP - (IDCW) | 324.70 | 320,259 | 8.51% | 329,790 | 74,687 | 250,759 | 253,961 | 268,313 |
ABSL Tax Relief '96 - DP - (G) | 2,633.72 | 2,329,078 | 7.63% | 2,251,940 | 1,907,597 | 1,725,231 | 1,630,216 | 1,610,236 |
ABSL Tax Relief '96 - DP - (IDCW) | 2,633.72 | 2,329,078 | 7.63% | 2,251,940 | 1,907,597 | 1,725,231 | 1,630,216 | 1,610,236 |
ABSL Tax Relief '96 - RP - (G) | 10,000.00 | 9,816,144 | 7.63% | 9,486,483 | 8,101,445 | 7,421,221 | 7,109,781 | 7,147,742 |
ABSL Tax Relief '96 - RP - (IDCW) | 10,000.00 | 9,816,144 | 7.63% | 9,486,483 | 8,101,445 | 7,421,221 | 7,109,781 | 7,147,742 |
Axis Arbitrage Fund-DP (G) | 2,677.02 | 760,870 | 2.45% | 977,604 | 1,261,068 | 1,088,698 | 871,195 | 590,505 |
Axis Arbitrage Fund-RP (G) | 1,986.47 | 564,600 | 2.45% | 592,819 | 572,575 | 514,971 | 395,003 | 272,084 |
Axis Balance Advantage-DP-(G) | 127.07 | 102,452 | 6.95% | 105,360 | 88,287 | 83,801 | 51,281 | 49,174 |
Axis Balance Advantage-DP-(IDCW) | 127.07 | 102,452 | 6.95% | 105,360 | 88,287 | 83,801 | 51,281 | 49,174 |
Axis Balance Advantage-RP-(G) | 2,239.77 | 1,805,847 | 6.95% | 1,733,668 | 1,434,181 | 1,374,994 | 1,023,045 | 1,112,576 |
Axis Balance Advantage-RP-(IDCW) | 2,239.77 | 1,805,847 | 6.95% | 1,733,668 | 1,434,181 | 1,374,994 | 1,023,045 | 1,112,576 |
Axis Banking ETF - RP - (G) | 45.90 | 132,803 | 24.94% | 128,901 | 173,231 | 148,751 | 146,740 | 150,041 |
Axis Bluechip Fund (G) | 10,000.00 | 26,361,209 | 9.57% | 29,845,641 | 29,029,686 | 26,874,412 | 23,939,984 | 21,311,332 |
Axis Bluechip Fund - D (G) | 10,000.00 | 13,326,558 | 9.57% | 14,897,978 | 14,119,547 | 12,629,718 | 10,826,392 | 9,338,698 |
Axis CBF Sr.1 - DP (G) | - | - | - | - | 1,101 | 1,103 | 1,043 | 1,014 |
Axis CBF Sr.1 - RP (G) | - | - | - | - | 604,405 | 606,499 | 575,921 | 561,507 |
Axis Children's Gift - Lock In - DP (G) | 565.49 | 389,020 | 5.93% | 6,146 | 6,179 | 5,412 | 4,953 | 3,860 |
Axis Children's Gift - Lock In - RP (G) | 565.49 | 389,020 | 5.93% | 404,630 | 424,388 | 381,948 | 363,922 | 322,151 |
Axis Children's Gift - No Lock In-DP (G) | 130.79 | 89,975 | 5.93% | 3,549 | 3,797 | 3,485 | 3,391 | 3,103 |
Axis Children's Gift - No Lock In-RP (G) | 130.79 | 89,975 | 5.93% | 94,220 | 101,393 | 93,773 | 91,951 | 83,559 |
Axis EAF - Sr. 1 - DP (G) | - | - | - | - | - | - | 5,119 | 4,459 |
Axis EAF - Sr. 1 - RP (G) | - | - | - | - | - | - | 1,165,204 | 988,481 |
Axis Equity Hybrid - DP (G) | 108.00 | 76,176 | 6.08% | 77,505 | 74,109 | 63,581 | 49,403 | 46,207 |
Axis Equity Hybrid - DP (QD) | 108.00 | 76,176 | 6.08% | 77,505 | 74,109 | 63,581 | 49,403 | 46,207 |
Axis Equity Hybrid - RP (G) | 1,766.02 | 1,245,638 | 6.08% | 1,297,895 | 1,311,593 | 1,236,288 | 1,128,580 | 1,155,965 |
Axis Equity Hybrid - RP (QD) | 1,766.02 | 1,245,638 | 6.08% | 1,297,895 | 1,311,593 | 1,236,288 | 1,128,580 | 1,155,965 |
Axis Equity Saver Fund - Direct (G) | 107.50 | 85,052 | 6.82% | 131,675 | 113,579 | 71,968 | 40,126 | 31,494 |
Axis Equity Saver Fund - Regular (G) | 1,093.31 | 865,009 | 6.82% | 1,369,232 | 1,248,931 | 985,047 | 778,307 | 759,791 |
Axis Flexicap Fund - DP - (G) | 1,876.92 | 2,037,893 | 17.36% | 2,005,409 | 1,973,193 | 11,453 | 1,253,328 | 1,065,373 |
Axis Flexicap Fund - RP - (G) | 14,359.28 | 14,897,068 | 17.36% | 10,937,396 | 14,543,140 | 335,275 | 7,277,342 | 6,651,591 |
Axis Focused 25 Fund (G) | 10,000.00 | 7,682,493 | 4.99% | 9,773,176 | 8,028,942 | 5,571,005 | 3,246,850 | - |
Axis Focused 25 Fund - Direct (G) | 5,215.83 | 3,019,373 | 4.99% | 3,913,935 | 3,180,517 | 2,151,487 | 1,214,331 | - |
Axis Mid Cap Fund (G) | 10,000.00 | 5,869,078 | 3.99% | 6,250,334 | 5,840,095 | 5,702,635 | 4,891,470 | 4,209,781 |
Axis Mid Cap Fund - Direct (G) | 6,180.13 | 2,857,988 | 3.99% | 3,031,699 | 2,767,714 | 2,623,603 | 2,238,916 | 1,921,577 |
Axis Multicap Fund - DP - (G) | - | - | - | 217,345 | - | - | - | - |
Axis Multicap Fund - DP - (IDCW) | - | - | - | 217,345 | - | - | - | - |
Axis Multicap Fund - RP - (G) | - | - | - | 4,841,660 | - | - | - | - |
Axis Multicap Fund - RP - (IDCW) | - | - | - | 4,841,660 | - | - | - | - |
Axis Nifty ETF | 142.80 | 131,369 | 7.93% | - | 114,722 | - | 50,512 | 40,367 |
Axis Regular Saver Fund (G) | 427.90 | 107,720 | 2.17% | 109,488 | 99,602 | 69,592 | 67,334 | 68,484 |
Axis Regular Saver Fund - Direct (G) | 18.60 | 4,682 | 2.17% | 5,523 | 5,930 | 4,290 | 3,317 | 3,026 |
Axis Triple Advantage - Direct (G) | 132.51 | 92,696 | 6.03% | 97,365 | 84,990 | 67,663 | 42,647 | 28,570 |
Axis Triple Advantage Fund (G) | 1,619.37 | 1,132,808 | 6.03% | 1,233,573 | 1,172,975 | 1,107,810 | 754,783 | 699,281 |
DSP Arbitrage Fund - Direct (G) | 743.19 | 34,487 | 0.40% | 9,853 | 8,339 | 51,163 | 602,595 | 562,289 |
DSP Arbitrage Fund - Regular (G) | 379.95 | 17,631 | 0.40% | 4,004 | 3,260 | 21,621 | 257,604 | 225,440 |
DSP Dynamic Asset Allocation - DP (G) | 583.82 | 165,935 | 2.45% | 344,892 | 316,467 | - | 315,291 | 245,878 |
DSP Dynamic Asset Allocation - RP (G) | 3,981.14 | 1,131,531 | 2.45% | 2,387,290 | 2,269,999 | - | 2,559,917 | 2,457,953 |
DSP Equal Nifty 50 Fund - Direct (G) | 221.50 | 51,649 | 2.01% | 51,944 | 47,644 | 41,558 | 35,266 | 29,063 |
DSP Equal Nifty 50 Fund - Regular (G) | 166.83 | 38,901 | 2.01% | 39,214 | 33,025 | 28,868 | 26,198 | 20,591 |
DSP Equity & Bond Fund-DP-(G) | 563.30 | 348,958 | 5.34% | 503,091 | 473,987 | 463,367 | 423,945 | 394,534 |
DSP Equity & Bond Fund-DP-(IDCW) | 563.30 | 348,958 | 5.34% | 503,091 | 473,987 | 463,367 | 423,945 | 394,534 |
DSP Equity & Bond Fund-RP-(G) | 6,903.93 | 4,276,913 | 5.34% | 6,293,774 | 6,068,951 | 6,041,900 | 5,912,124 | 5,809,505 |
DSP Equity & Bond Fund-RP-(IDCW) | 6,903.93 | 4,276,913 | 5.34% | 6,293,774 | 6,068,951 | 6,041,900 | 5,912,124 | 5,809,505 |
DSP Equity Opportunities - Direct (G) | 1,144.15 | 1,026,019 | 7.73% | 1,327,117 | 1,322,688 | 1,424,309 | 1,415,119 | 1,229,753 |
DSP Equity Opportunities - Reg (G) | 5,737.22 | 5,144,862 | 7.73% | 6,496,069 | 6,299,170 | 6,948,617 | 6,970,080 | 6,397,560 |
DSP Equity Savings Fund - Direct (G) | 131.17 | 60,259 | 3.96% | 55,687 | 34,464 | 25,675 | 38,950 | 30,383 |
DSP Equity Savings Fund - Regular (G) | 331.07 | 152,092 | 3.96% | 173,152 | 182,705 | 208,387 | 338,154 | 301,737 |
DSP Flexi Cap Fund - DP - (G) | 1,074.34 | 891,129 | 7.15% | 1,613,721 | 1,523,947 | 1,423,985 | 1,045,001 | 1,006,000 |
DSP Flexi Cap Fund - RP - (G) | 6,654.53 | 5,519,709 | 7.15% | 7,899,212 | 7,230,143 | 7,115,696 | 6,035,320 | 5,696,000 |
DSP Focus Fund - Direct (G) | 359.53 | 400,867 | 9.62% | 451,629 | 505,795 | 532,239 | 572,259 | 538,492 |
DSP Focus Fund - Regular(G) | 1,530.35 | 1,706,301 | 9.62% | 1,949,102 | 2,104,127 | 2,241,133 | 2,494,777 | 2,394,929 |
DSP Mid Cap - Direct (G) | 2,461.67 | 731,076 | 2.56% | 1,026,203 | 991,245 | 990,435 | 939,291 | 716,958 |
DSP Mid Cap - Regular (G) | 10,000.00 | 3,405,094 | 2.56% | 4,627,455 | 4,432,828 | 4,398,737 | 4,196,717 | 3,261,803 |
DSP Nifty 50 Equal Weight ETF - RP (G) | 49.01 | 11,418 | 2.01% | 11,497 | - | - | - | - |
DSP Nifty 50 ETF - RP (G) | 37.86 | 34,819 | 7.93% | 12,571 | - | - | - | - |
DSP Regular Savings Fund - Direct (G) | 31.61 | 9,351 | 2.55% | 9,505 | 8,256 | 6,249 | - | - |
DSP Regular Savings Fund - Regular (G) | 173.01 | 51,180 | 2.55% | 53,052 | 53,362 | 54,202 | - | - |
DSP Tax Saver Fund - Direct (G) | 2,191.72 | 2,217,146 | 8.72% | 2,769,124 | 2,489,921 | 2,549,537 | 2,315,395 | 2,067,023 |
DSP Tax Saver Fund - Regular (G) | 7,773.53 | 7,863,710 | 8.72% | 10,097,052 | 9,472,615 | 10,182,322 | 9,633,627 | 8,957,567 |
DSP Top 100 Equity Fund - Direct (G) | 253.24 | 291,455 | 9.93% | 338,627 | 335,067 | 368,558 | 390,797 | 393,902 |
DSP Top 100 Equity Fund - Regular (G) | 2,401.31 | 2,763,677 | 9.93% | 3,266,118 | 3,183,415 | 3,368,264 | 3,666,064 | 3,595,149 |
HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 337 | 251 |
HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | - | 1,451 | 1,128 |
HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | - | 571,578 | 327,954 |
HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | - | 1,874,517 | 1,139,603 |
HDFC Balanced Advantage Fund-DP-(G) | - | - | - | - | - | - | 2,422,851 | 2,604,103 |
HDFC Balanced Advantage Fund-RP-(G) | - | - | - | - | - | - | 20,802,980 | 23,678,143 |
HDFC Banking ETF | - | - | - | - | - | - | 520,451 | 499,993 |
HDFC Capital Builder Value Fund (G) | - | - | - | - | - | - | - | 4,894,165 |
HDFC Capital Builder Value Fund - D (G) | - | - | - | - | - | - | - | 1,376,533 |
HDFC Childrens Gift (Inv) | - | - | - | - | - | - | 252,917 | 3,014,388 |
HDFC Childrens Gift - Direct (Inv) | - | - | - | - | - | - | 3,110,002 | 241,707 |
HDFC Equity Savings Fund (G) | - | - | - | - | - | - | 1,046,503 | 1,124,554 |
HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | - | - | 210,272 | 208,286 |
HDFC Flexi Cap Fund-DP-(G) | - | - | - | - | - | - | 8,358,561 | 9,469,207 |
HDFC Flexi Cap Fund-DP-(IDCW) | - | - | - | - | - | - | 8,358,561 | 9,469,207 |
HDFC Flexi Cap Fund-RP-(G) | - | - | - | - | - | - | 19,216,365 | 20,049,118 |
HDFC Flexi Cap Fund-RP-(IDCW) | - | - | - | - | - | - | 19,216,365 | 20,049,118 |
HDFC Focused 30 - D (G) | - | - | - | - | - | - | 74,239 | 70,975 |
HDFC Focused 30 Fund (G) | - | - | - | - | - | - | 898,384 | 895,100 |
HDFC Housing Opportunities Fund - DP (G) | - | - | - | - | - | - | 176,246 | 212,977 |
HDFC Housing Opportunities Fund - DP (ID | - | - | - | - | - | - | 176,246 | 212,977 |
HDFC Housing Opportunities Fund - RP (G) | - | - | - | - | - | - | 1,593,092 | 1,970,512 |
HDFC Housing Opportunities Fund - RP (ID | - | - | - | - | - | - | 1,593,092 | 1,970,512 |
HDFC Hybrid Debt Fund (G) | - | - | - | - | - | - | 657,061 | 669,142 |
HDFC Hybrid Debt Fund - D (G) | - | - | - | - | - | - | 70,890 | 63,851 |
HDFC Hybrid Equity Fund (G) | - | - | - | - | - | - | 14,990,012 | 17,141,220 |
HDFC Hybrid Equity Fund - D (G) | - | - | - | - | - | - | 3,804,915 | 4,209,057 |
HDFC Index - Nifty 50 Plan | - | - | - | - | - | - | 1,065,526 | 1,002,547 |
HDFC Index - Nifty 50 Plan - D | - | - | - | - | - | - | 2,211,236 | 2,111,409 |
HDFC Index - Sensex Plan | - | - | - | - | - | - | 729,760 | 717,265 |
HDFC Index - Sensex Plan - D | - | - | - | - | - | - | 1,863,528 | 1,846,073 |
HDFC Infrastructure - Direct (G) | - | - | - | - | - | - | 118,948 | 118,655 |
HDFC Infrastructure Fund (G) | - | - | - | - | - | - | 560,710 | 563,936 |
HDFC Large and Mid Cap - DP - (G) | - | - | - | - | - | - | 128,661 | 99,507 |
HDFC Large and Mid Cap - RP - (G) | - | - | - | - | - | - | 1,937,017 | 2,022,801 |
HDFC Long Term Advant. - Direct (G) | - | - | - | - | - | - | 143,429 | 162,725 |
HDFC Long Term Advantage (G) | - | - | - | - | - | - | 1,627,749 | 1,794,183 |
HDFC Multi-Asset Fund (G) | - | - | - | - | - | - | 627,637 | 473,446 |
HDFC Multi-Asset Fund - D (G) | - | - | - | - | - | - | 57,489 | 38,784 |
HDFC Nifty 50 ETF | - | - | - | - | - | - | 1,011,142 | 989,130 |
HDFC Sensex ETF | - | - | - | - | - | - | 108,679 | 106,184 |
HDFC Tax Saver (G) | - | - | - | - | - | - | 10,134,788 | 10,041,331 |
HDFC Tax Saver - Direct (G) | - | - | - | - | - | - | 1,162,325 | 1,139,307 |
HDFC Top 100 Fund (G) | - | - | - | - | - | - | 17,277,638 | 17,579,300 |
HDFC Top 100 Fund - D (G) | - | - | - | - | - | - | 4,197,452 | 4,105,873 |
HSBC Arbitrage Fund - DP - (G) | 904.97 | 26,246 | 0.25% | 132,669 | 2,418 | 133,253 | - | - |
HSBC Arbitrage Fund - DP - (MIDCW) | 904.97 | 26,246 | 0.25% | 132,669 | 2,418 | 133,253 | - | - |
HSBC Arbitrage Fund - DP - (QIDCW) | 904.97 | 26,246 | 0.25% | 132,669 | 2,418 | 133,253 | - | - |
HSBC Arbitrage Fund - RP - (G) | 1,757.11 | 50,960 | 0.25% | 198,551 | 3,296 | 163,853 | - | - |
HSBC Arbitrage Fund - RP - (MIDCW) | 1,757.11 | 50,960 | 0.25% | 198,551 | 3,296 | 163,853 | - | - |
HSBC Arbitrage Fund - RP - (QIDCW) | 1,757.11 | 50,960 | 0.25% | 198,551 | 3,296 | 163,853 | - | - |
HSBC Balanced Advantage Fund - DP - (G) | 94.11 | 21,270 | 1.95% | 25,982 | 20,854 | 43,559 | - | - |
HSBC Balanced Advantage Fund - DP - (IDC | 94.11 | 21,270 | 1.95% | 25,982 | 20,854 | 43,559 | - | - |
HSBC Balanced Advantage Fund - RP - (G) | 1,794.24 | 405,513 | 1.95% | 491,603 | 406,266 | 868,102 | - | - |
HSBC Balanced Advantage Fund - RP - (IDC | 1,794.24 | 405,513 | 1.95% | 491,603 | 406,266 | 868,102 | - | - |
HSBC Business Cycles Fund - DP - (G) | 30.08 | 30,366 | 8.71% | 33,648 | 33,623 | 34,247 | - | - |
HSBC Business Cycles Fund - DP - (IDCW) | 30.08 | 30,366 | 8.71% | 33,648 | 33,623 | 34,247 | - | - |
HSBC Business Cycles Fund - RP - (G) | 518.10 | 523,024 | 8.71% | 596,176 | 612,977 | 641,855 | - | - |
HSBC Business Cycles Fund - RP - (IDCW) | 518.10 | 523,024 | 8.71% | 596,176 | 612,977 | 641,855 | - | - |
HSBC ELSS Fund - DP - (G) | 333.00 | 355,076 | 9.20% | 401,242 | 366,994 | 331,008 | - | - |
HSBC ELSS Fund - DP - (IDCW) | 333.00 | 355,076 | 9.20% | 401,242 | 366,994 | 331,008 | - | - |
HSBC ELSS Fund - RP - (G) | 2,821.20 | 3,008,234 | 9.20% | 3,440,666 | 3,236,046 | 3,002,370 | - | - |
HSBC ELSS Fund - RP - (IDCW) | 2,821.20 | 3,008,234 | 9.20% | 3,440,666 | 3,236,046 | 3,002,370 | - | - |
HSBC Equity Hybrid Fund - DP - (AIDCW) | 358.33 | 296,532 | 7.14% | 336,714 | 326,566 | 342,258 | - | - |
HSBC Equity Hybrid Fund - DP - (G) | 358.33 | 296,532 | 7.14% | 336,714 | 326,566 | 342,258 | - | - |
HSBC Equity Hybrid Fund - DP - (IDCW) | 358.33 | 296,532 | 7.14% | 336,714 | 326,566 | 342,258 | - | - |
HSBC Equity Hybrid Fund - RP - (AIDCW) | 4,235.26 | 3,504,840 | 7.14% | 3,998,571 | 3,779,715 | 4,062,783 | - | - |
HSBC Equity Hybrid Fund - RP - (G) | 4,235.26 | 3,504,840 | 7.14% | 3,998,571 | 3,779,715 | 4,062,783 | - | - |
HSBC Equity Hybrid Fund - RP - (IDCW) | 4,235.26 | 3,504,840 | 7.14% | 3,998,571 | 3,779,715 | 4,062,783 | - | - |
HSBC Equity Savings Fund - DP - (G) | 13.99 | 4,329 | 2.67% | 5,003 | 6,363 | 7,472 | - | - |
HSBC Equity Savings Fund - DP - (MIDCW) | 13.99 | 4,329 | 2.67% | 5,003 | 6,363 | 7,472 | - | - |
HSBC Equity Savings Fund - DP - (QIDCW) | 13.99 | 4,329 | 2.67% | 5,003 | - | 7,472 | - | - |
HSBC Equity Savings Fund - RP - (G) | 178.06 | 55,102 | 2.67% | 55,359 | 49,303 | 54,978 | - | - |
HSBC Equity Savings Fund - RP - (MIDCW) | 178.06 | 55,102 | 2.67% | 55,359 | 49,303 | 54,978 | - | - |
HSBC Equity Savings Fund - RP - (QIDCW) | 178.06 | 55,102 | 2.67% | 55,359 | 49,303 | 54,978 | - | - |
HSBC Value Fund - DP - (G) | 1,587.45 | 1,609,897 | 8.75% | 1,901,281 | 1,903,184 | 1,933,246 | - | - |
HSBC Value Fund - DP - (IDCW) | 1,587.45 | 1,609,897 | 8.75% | 1,901,281 | 1,903,184 | 1,933,246 | - | - |
HSBC Value Fund - RP - (G) | 6,001.49 | 6,086,351 | 8.75% | 7,253,227 | 7,352,894 | 7,633,367 | - | - |
HSBC Value Fund - RP - (IDCW) | 6,001.49 | 6,086,351 | 8.75% | 7,253,227 | 7,352,894 | 7,633,367 | - | - |
ICICI Pru Balanced Adv (G) | 10,000.00 | 19,933,911 | 4.85% | 22,267,918 | - | 23,077,327 | 25,264,038 | 25,538,231 |
ICICI Pru Balanced Adv - Direct (G) | 6,675.03 | 3,755,672 | 4.85% | 4,092,336 | - | 3,954,096 | 4,066,594 | 3,879,887 |
ICICI Pru Banking & Finserv (G) | 1,895.73 | 4,090,554 | 18.60% | 7,925,818 | 6,940,349 | 4,892,150 | 6,903,903 | 6,476,254 |
ICICI Pru Banking & Finserv - D (G) | 3,419.41 | 7,378,309 | 18.60% | 3,944,558 | 3,039,254 | 7,205,483 | 4,635,874 | 3,220,594 |
ICICI Pru Bluechip Fund (G) | 10,000.00 | 27,762,333 | 9.74% | 32,516,267 | 29,646,661 | 30,541,070 | 29,007,662 | 8,895,357 |
ICICI Pru Bluechip Fund - D (G) | 8,083.38 | 9,133,657 | 9.74% | 10,565,059 | 9,385,545 | 9,513,435 | 8,895,653 | 65,089 |
ICICI Pru Child Care Fund (Gift Plan) | 807.22 | 757,588 | 8.09% | 789,058 | 767,282 | 758,060 | 741,341 | 738,045 |
ICICI Pru Child Care Fund (Gift Plan) D | 49.02 | 46,006 | 8.09% | 47,922 | 46,573 | 46,549 | 46,836 | 48,562 |
ICICI Pru Dividend Yield Equity (G) | 754.58 | 421,935 | 4.82% | 435,389 | 231,414 | 78,911 | 65,200 | 51,824 |
ICICI Pru Dividend Yield Equity - D (G) | 273.45 | 152,904 | 4.82% | 158,352 | 70,986 | 23,631 | 22,397 | 11,641 |
ICICI Pru Eqty-Arbitrage-Direct (G) | 6,759.03 | 2,407,218 | 3.07% | 1,998,070 | 543,962 | 968,953 | 3,738,604 | 2,135,901 |
ICICI Pru Equity Savings Fund (G) | 3,270.34 | 625,993 | 1.65% | 579,234 | 572,994 | 512,443 | 415,157 | 464,322 |
ICICI Pru Equity Savings Fund - D (G) | 1,793.06 | 343,219 | 1.65% | 362,357 | 399,585 | 415,414 | 311,694 | 169,762 |
ICICI Pru Equity-Arbitrage- RP (G) | 5,296.88 | 1,886,476 | 3.07% | 1,340,964 | 339,817 | 566,308 | 2,010,894 | 1,323,636 |
ICICI Pru Exports & Services (D) | 573.53 | 524,294 | 7.88% | 412,947 | 505,128 | 546,741 | 617,937 | 645,740 |
ICICI Pru Exports & Services - D (G) | 415.19 | 379,547 | 7.88% | 239,379 | 277,720 | 289,918 | 297,241 | 306,024 |
ICICI Pru Focused Equity Fund - D (G) | 571.74 | 586,451 | 8.85% | 593,923 | 369,653 | 325,400 | 302,338 | 244,261 |
ICICI Pru Focused Equity Fund - RP (G) | 2,928.56 | 3,003,912 | 8.85% | 2,992,648 | 1,958,196 | 1,617,970 | 1,314,123 | 998,605 |
ICICI PRU HOUSING OPP FUND-DP-(G) | 278.43 | 265,187 | 8.21% | 128,226 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-DP-(IDCW) | 278.43 | 265,187 | 8.21% | 128,226 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-RP-(G) | 2,803.41 | 2,670,069 | 8.21% | 1,933,496 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-RP-(IDCW) | 2,803.41 | 2,670,069 | 8.21% | 1,933,496 | - | - | - | - |
ICICI Pru Infrastructure Fund (G) | 1,345.07 | 298,038 | 1.91% | 316,888 | 311,309 | 399,441 | 305,754 | 301,808 |
ICICI Pru Infrastructure Fund - D (G) | 669.19 | 148,278 | 1.91% | 129,134 | 65,710 | 75,466 | 128,586 | 122,115 |
ICICI Pru Large & Mid Cap Fund (G) | 3,736.64 | 2,366,828 | 5.46% | 2,430,806 | 2,313,464 | 2,379,443 | 878,237 | 1,366,562 |
ICICI Pru Large & Mid Cap Fund - D (G) | 1,707.46 | 1,081,523 | 5.46% | 1,023,842 | 544,785 | 434,558 | 367,561 | 733,304 |
ICICI Pru Long Term Equity (Tax Svng)-G | 8,765.21 | 9,131,274 | 8.98% | 10,173,444 | 8,398,750 | 8,717,471 | 8,175,042 | 8,285,884 |
ICICI Pru Long Term Equity-Tax Svng-DP-G | 1,113.74 | 1,160,254 | 8.98% | 1,273,127 | 1,004,318 | 1,002,959 | 916,194 | 904,215 |
ICICI Pru Midcap Fund (G) | 2,987.27 | 492,102 | 1.42% | 431,222 | 566,079 | - | - | - |
ICICI Pru Midcap Fund - D (G) | 475.72 | 78,367 | 1.42% | 68,864 | 89,234 | - | - | - |
ICICI Pru Multi-Asset Fund (G) | 10,000.00 | 10,654,828 | 7.38% | 11,981,671 | 11,200,275 | 12,017,619 | - | 12,117,433 |
ICICI Pru Multi-Asset Fund - D(G) | 1,410.35 | 1,207,469 | 7.38% | 1,303,010 | 1,159,230 | 1,226,743 | - | 1,279,992 |
ICICI Pru Nifty Index Fund (G) | - | - | - | - | 624,870 | 561,860 | 475,786 | 454,681 |
ICICI Pru Nifty Index Fund - D (G) | - | - | - | - | 1,765,779 | 1,546,138 | 1,318,671 | 1,207,365 |
ICICI Pru Regular Savings Fund (G) | 2,535.65 | 876,594 | 2.98% | 1,141,733 | 1,582,239 | 1,749,873 | 612,310 | 822,509 |
ICICI Pru Regular Savings Fund - D (G) | 742.46 | 256,674 | 2.98% | 317,744 | 409,749 | 423,794 | 134,514 | 166,211 |
ICICI Pru Sensex Index - (G) | - | - | - | - | 398,441 | 92,137 | 77,696 | 72,047 |
ICICI Pru Sensex Index - D (G) | - | - | - | - | 398,441 | 321,885 | 253,367 | 234,321 |
ICICI Pru SPIcE Plan | 750.56 | 801,068 | 9.21% | 994,895 | 924,197 | 252,354 | 141,374 | 140,146 |
ICICI Pru Value Discovery Fund (G) | 10,000.00 | 13,206,462 | 6.09% | 12,421,821 | 11,475,132 | 11,277,109 | 8,192,747 | 8,340,129 |
ICICI Pru Value Discovery Fund - D (G) | 6,094.58 | 4,305,800 | 6.09% | 3,747,131 | 3,155,383 | 3,191,541 | 2,306,619 | 2,476,654 |
ICICI Prudential Equity & Debt (G) | 10,000.00 | 14,279,248 | 7.42% | 16,972,207 | 16,588,519 | 17,303,321 | 17,133,565 | 18,902,234 |
ICICI Prudential Equity & Debt - D (G) | 3,190.70 | 2,746,519 | 7.42% | 3,110,895 | 2,824,980 | 2,789,241 | 2,641,644 | 2,729,619 |
ICICI Prudential Multicap Fund (G) | 5,664.83 | 5,075,236 | 7.73% | 6,035,563 | 5,648,754 | 5,744,636 | 11,220,311 | 5,503,076 |
ICICI Prudential Multicap Fund - D (G) | 1,053.99 | 944,291 | 7.73% | 1,206,446 | 1,136,925 | 1,201,754 | 2,543,850 | 1,536,427 |
ICICI Prudential Nifty 100 ETF | 44.84 | 34,879 | 6.71% | 32,214 | 27,750 | 27,640 | 22,540 | 20,317 |
ICICI Prudential Nifty BIF Fund-DP-(G) | 46.68 | 134,679 | 24.87% | - | - | - | - | - |
ICICI Prudential Nifty BIF Fund-DP-(IDCW | 46.68 | 134,679 | 24.87% | - | - | - | - | - |
ICICI Prudential Nifty BIF Fund-RP-(G) | 20.98 | 60,530 | 24.87% | - | - | - | - | - |
ICICI Prudential Nifty BIF Fund-RP-(IDCW | 20.98 | 60,530 | 24.87% | - | - | - | - | - |
ICICI Prudential Nifty ETF | 4,052.80 | 3,731,262 | 7.94% | 3,401,552 | 3,178,459 | 2,869,243 | 2,697,996 | 2,608,406 |
Kotak Balanced Advantage - Dir. (G) | 1,322.62 | 549,302 | 3.58% | - | 408,602 | 456,256 | 379,657 | 287,675 |
Kotak Balanced Advantage - Reg. (G) | 10,000.00 | 5,371,603 | 3.58% | - | 4,249,015 | 5,358,984 | 5,189,695 | 4,328,631 |
Kotak Banking ETF | 6,911.58 | 20,003,392 | 24.95% | - | 24,222,401 | 23,705,183 | 22,371,877 | 24,281,531 |
Kotak Bluechip Fund (G) | 3,555.81 | 3,135,053 | 7.60% | - | 2,520,385 | 2,478,472 | 2,365,646 | 2,314,413 |
Kotak Bluechip Fund - D (G) | 1,230.60 | 1,084,984 | 7.60% | - | 884,082 | 865,602 | 781,468 | 696,118 |
Kotak Business Cycle Fund - DP - (G) | 69.92 | 7,706 | 0.95% | - | - | - | - | - |
Kotak Business Cycle Fund - RP - (G) | 3.98 | 439 | 0.95% | - | - | - | - | - |
Kotak Business Cycle Fund - RP - (IDCW) | 3.98 | 439 | 0.95% | - | - | - | - | - |
Kotak Business Cycle Fund -DP - (IDCW) | 69.92 | 7,706 | 0.95% | - | - | - | - | - |
Kotak Debt Hybrid (G) | 1,192.89 | 348,734 | 2.52% | - | 277,335 | 244,096 | 199,952 | 141,521 |
Kotak Debt Hybrid - D (G) | 353.06 | 103,215 | 2.52% | - | 71,814 | 53,233 | 32,542 | 16,405 |
Kotak Emerging Equity (G) | 10,000.00 | 3,190,408 | 1.64% | - | 3,101,607 | 3,044,591 | 2,656,967 | 2,238,582 |
Kotak Emerging Equity - D (G) | 4,256.07 | 808,989 | 1.64% | - | 785,776 | 752,625 | 654,277 | 542,425 |
Kotak Equity Arbitrage - Direct (G) | 10,000.00 | 3,273,501 | 2.41% | - | 845,723 | 3,047,581 | 3,330,572 | 4,885,452 |
Kotak Equity Arbitrage - Regular (G) | 10,000.00 | 3,422,628 | 2.41% | - | 779,593 | 2,542,525 | 2,470,387 | 3,697,454 |
Kotak Equity Hybrid (G) | 2,602.53 | 1,572,991 | 5.21% | - | 1,529,392 | 1,475,657 | 1,380,842 | 1,150,060 |
Kotak Equity Hybrid - D (G) | 207.64 | 125,499 | 5.21% | - | 111,673 | 96,655 | 81,572 | 58,697 |
Kotak Equity Opportunities (G) | 8,817.56 | 5,697,658 | 5.57% | - | 5,641,338 | 5,751,869 | 5,504,245 | 4,850,959 |
Kotak Equity Opportunities - D (G) | 1,607.16 | 1,038,501 | 5.57% | - | 948,291 | 942,005 | 929,683 | 768,094 |
Kotak Equity Savings Fund (G) | 1,723.99 | 1,299,992 | 6.50% | - | 1,095,585 | 1,108,210 | 1,015,255 | 1,126,310 |
Kotak Equity Savings Fund - D (G) | 225.74 | 170,222 | 6.50% | - | 144,629 | 152,937 | 131,738 | 116,782 |
Kotak India EQ Contra Fund (G) | 1,125.02 | 1,067,908 | 8.19% | - | 1,051,196 | 1,070,892 | 1,021,070 | 1,010,178 |
Kotak India EQ Contra Fund - D (G) | 202.41 | 192,135 | 8.19% | - | 190,649 | 194,883 | 188,510 | 183,621 |
Kotak India Growth Fund-Sr IV-Dir. (G) | 5.53 | 6,191 | 9.65% | - | 6,174 | 6,211 | 5,829 | 5,880 |
Kotak India Growth Fund-Sr IV-Reg. (G) | 84.80 | 94,933 | 9.65% | - | 95,105 | 95,957 | 90,163 | 91,147 |
Kotak India Growth Fund-Sr VII-Dir. (G) | - | - | - | - | - | - | - | 4,658 |
Kotak India Growth Fund-Sr VII-Reg. (G) | - | - | - | - | - | - | - | 56,614 |
Kotak Nifty ETF | 1,723.65 | 1,586,497 | 7.93% | - | 1,519,149 | 1,493,097 | 1,402,897 | 1,316,108 |
Kotak Sensex ETF | 21.05 | 22,460 | 9.20% | - | 22,686 | 22,001 | 21,655 | 21,745 |
Kotak Small Cap Fund (G) | 5,379.42 | 1,123,313 | 1.80% | - | 1,080,742 | 1,060,482 | 845,874 | 706,675 |
Kotak Small Cap Fund - D (G) | 2,654.14 | 554,229 | 1.80% | - | 499,751 | 428,832 | 268,918 | 206,744 |
Kotak Tax Saver - Direct (G) | 360.43 | 322,380 | 7.71% | - | 266,712 | 261,546 | 244,376 | 231,279 |
Kotak Tax Saver - Regular (G) | 2,468.93 | 2,208,289 | 7.71% | - | 2,040,437 | 2,185,410 | 2,142,878 | 2,101,851 |
L&T Conservative Hybrid Fund - DP - (G) | 4.36 | 976 | 1.93% | 999 | 964 | 936 | - | - |
L&T Conservative Hybrid Fund - DP - (MID | 4.36 | 976 | 1.93% | 999 | 964 | 936 | - | - |
L&T Conservative Hybrid Fund - DP - (QID | 4.36 | 976 | 1.93% | 999 | 964 | 936 | - | - |
L&T Conservative Hybrid Fund - RP - (G) | 31.55 | 7,064 | 1.93% | 7,290 | 7,020 | 6,961 | - | - |
L&T Conservative Hybrid Fund - RP - (MID | 31.55 | 7,064 | 1.93% | 7,290 | 7,020 | 6,961 | - | - |
L&T Conservative Hybrid Fund - RP - (QID | 31.55 | 7,064 | 1.93% | 7,290 | 7,020 | 6,961 | - | - |
L&T Flexicap Fund - DP - (G) | 194.00 | 120,744 | 5.37% | 112,675 | - | 145,302 | - | - |
L&T Flexicap Fund - RP - (G) | 2,593.52 | 1,614,187 | 5.37% | 1,548,147 | - | 2,066,869 | - | - |
L&T India Large Cap Fund - DP - (G) | 82.61 | 83,491 | 8.72% | 95,400 | 95,269 | 96,867 | - | - |
L&T India Large Cap Fund - DP - (IDCW) | 82.61 | 83,491 | 8.72% | 95,400 | 95,269 | 96,867 | - | - |
L&T India Large Cap Fund - RP - (G) | 636.68 | 643,469 | 8.72% | 737,767 | 736,660 | 770,113 | - | - |
L&T India Large Cap Fund - RP - (IDCW) | 636.68 | 643,469 | 8.72% | 737,767 | 736,660 | 770,113 | - | - |
L&T Large and Midcap Fund - DP - (G) | 118.08 | 91,231 | 6.66% | 99,684 | 92,172 | 84,191 | - | - |
L&T Large and Midcap Fund - DP - (IDCW) | 118.08 | 91,231 | 6.66% | 99,684 | 92,172 | 84,191 | - | - |
L&T Large and Midcap Fund - RP - (G) | 1,402.16 | 1,083,339 | 6.66% | 1,188,349 | 1,091,301 | 1,002,945 | - | - |
L&T Large and Midcap Fund - RP - (IDCW) | 1,402.16 | 1,083,339 | 6.66% | 1,188,349 | 1,091,301 | 1,002,945 | - | - |
Mirae Asset NFS ETF - RP - (G) | - | - | - | - | - | - | 166,115 | - |
Mirae Asset Nifty 50 ETF | - | - | - | - | - | 640,188 | 578,584 | 570,565 |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | 3,752,424 | 5,530,593 | 2,857,820 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | 5,632,608 | 5,097,645 | 5,146,439 |
Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 12,038,726 | 11,261,137 | 11,755,253 |
MO Equity Hybrid Fund - Reg. (G) | - | - | - | - | - | 296,870 | 286,613 | - |
Motilal MOSt Oswal M50 ETF | - | - | - | - | - | 26,313 | 25,581 | - |
Motilal Oswal Dynamic Fund - (G) | - | - | - | - | - | 789,183 | 1,279,707 | - |
Motilal Oswal Dynamic Fund - D (G) | - | - | - | - | - | 76,405 | 123,693 | - |
Motilal Oswal Flexi Cap Fund-DP-(G) | - | - | - | - | - | 3,609,533 | 3,935,076 | - |
Motilal Oswal Flexi Cap Fund-RP-(G) | - | - | - | - | - | 4,090,384 | 4,625,493 | - |
Motilal Oswal Focused 25 - (G) | - | - | - | - | - | 1,127,289 | 1,107,844 | - |
Motilal Oswal Focused 25 - D (G) | - | - | - | - | - | 884,248 | 893,908 | - |
Motilal Oswal Long Term Eq - (G) | - | - | - | - | - | 70,433 | 2,047,025 | - |
Motilal Oswal Long Term Eq - D (G) | - | - | - | - | - | 2,543,774 | 763,282 | - |
Motilal Oswal Midcap 30 - (G) | - | - | - | - | - | 149,537 | 296,990 | - |
Motilal Oswal Midcap 30 - D (G) | - | - | - | - | - | 159,371 | 304,208 | - |
Nippon Arbitrage Fund (G) | 4,606.35 | 2,260,425 | 4.23% | 1,671,026 | 271,243 | - | 1,068,116 | 1,311,988 |
Nippon Arbitrage Fund - Direct (G) | 5,252.85 | 2,577,675 | 4.23% | 2,103,547 | 302,585 | - | 1,308,372 | 1,373,471 |
Nippon B&FSF-DP-(G) | 553.27 | 700,894 | 10.92% | 952,732 | - | - | - | - |
Nippon B&FSF-RP-(G) | 2,974.43 | 3,768,071 | 10.92% | 5,210,256 | - | - | - | - |
Nippon Balanced Advantage - Direct (G) | 401.06 | 319,807 | 6.88% | 317,471 | 268,109 | - | 169,837 | 117,243 |
Nippon Balanced Advantage Fund (G) | 6,022.61 | 4,802,452 | 6.88% | 4,663,280 | 3,993,187 | - | 2,922,018 | 2,458,655 |
Nippon Equity Hybrid (G) | 2,776.00 | 1,610,209 | 5.00% | 2,558,373 | 2,664,313 | - | 2,679,496 | 3,184,476 |
Nippon Equity Hybrid - Direct (G) | 183.47 | 106,421 | 5.00% | 171,820 | 175,753 | - | 212,008 | 229,549 |
Nippon Equity Savings Fund (G) | 184.65 | 88,683 | 4.14% | 84,885 | 125,988 | - | 147,202 | 171,820 |
Nippon Equity Savings Fund-DP (G) | 16.10 | 7,732 | 4.14% | 6,769 | 10,487 | - | 10,610 | 11,191 |
Nippon ETF Bank BeES | 9,396.96 | 27,218,367 | 24.97% | 28,169,581 | 31,577,008 | - | 28,969,883 | - |
Nippon ETF Nifty 100 | 173.66 | 135,069 | 6.70% | 137,825 | 134,890 | - | 135,222 | 160,456 |
Nippon ETF Nifty BeES | 9,622.49 | 8,856,074 | 7.93% | 8,720,305 | 6,856,345 | - | 4,234,635 | 3,706,202 |
Nippon ETF Sensex | 170.42 | 181,831 | 9.21% | 79,770 | 78,287 | - | 77,009 | 77,276 |
Nippon Focused Equity - D (G) | 408.11 | 235,776 | 4.98% | 357,763 | 451,487 | - | 351,915 | 344,499 |
Nippon Focused Equity Fund (G) | 5,606.56 | 3,239,057 | 4.98% | 5,011,684 | 6,318,933 | - | 5,073,694 | 5,010,735 |
Nippon Growth Fund - RP (G) | - | - | - | - | - | - | 4,303,949 | 3,739,612 |
Nippon Growth Fund -Direct (G) | - | - | - | - | - | - | 373,217 | 317,837 |
Nippon Hybrid Bond Fund (G) | 585.64 | 61,146 | 0.90% | 60,065 | 61,274 | - | - | 76,587 |
Nippon Hybrid Bond Fund - Direct (G) | 139.16 | 14,529 | 0.90% | 14,854 | 15,112 | - | - | 16,065 |
Nippon Index - Nifty -Direct (G) | 534.71 | 528,785 | 17.14% | 250,268 | 205,955 | - | 171,370 | 163,533 |
Nippon Index -Sensex -Direct (G) | - | - | - | 250,310 | 207,662 | - | 144,816 | 131,031 |
Nippon Index Fund - Nifty (G) | 334.94 | 318,308 | 17.14% | 243,099 | 206,801 | - | 175,595 | 177,308 |
Nippon Index Fund - Sensex (G) | - | - | - | 68,345 | 54,179 | - | 42,328 | 41,689 |
Nippon India Flexi Cap Fund - DP (G) | 390.14 | 267,486 | 5.91% | 273,390 | - | - | 122,363 | - |
Nippon India Flexi Cap Fund - DP (IDCW) | 390.14 | 267,486 | 5.91% | 273,390 | - | - | 122,363 | - |
Nippon India Flexi Cap Fund - RP (G) | 3,731.86 | 2,558,619 | 5.91% | 2,507,110 | - | - | 1,084,746 | - |
Nippon India Flexi Cap Fund - RP (IDCW) | 3,731.86 | 2,558,619 | 5.91% | 2,507,110 | - | - | 1,084,746 | - |
Nippon India Large Cap Fund - DP (Bo) | 2,239.56 | 1,404,267 | 5.41% | 1,724,873 | 2,104,108 | - | 1,411,146 | 1,681,675 |
Nippon India Large Cap Fund - DP (G) | 2,239.56 | 1,404,267 | 5.41% | 1,724,873 | 2,104,108 | - | 1,411,146 | 1,681,675 |
Nippon India Large Cap Fund - DP (IDCW) | 2,239.56 | 1,404,267 | 5.41% | 1,724,873 | 2,104,108 | - | 1,411,146 | 1,681,675 |
Nippon India Large Cap Fund - RP (Bo) | 9,548.78 | 5,987,355 | 5.41% | 7,388,623 | 9,198,364 | - | 6,217,145 | 7,820,182 |
Nippon India Large Cap Fund - RP (G) | 9,548.78 | 5,987,355 | 5.41% | 7,388,623 | 9,198,364 | - | 6,217,145 | 7,820,182 |
Nippon India Large Cap Fund - RP (IDCW) | 9,548.78 | 5,987,355 | 5.41% | 7,388,623 | 9,198,364 | - | 6,217,145 | 7,820,182 |
Nippon Multi Cap - Direct (G) | 1,066.98 | 401,911 | 3.25% | 503,975 | 610,285 | - | 229,054 | 302,169 |
Nippon Multi Cap - RP (G) | 10,000.00 | 4,426,498 | 3.25% | 5,714,575 | 6,975,472 | - | 2,758,637 | 3,779,411 |
Nippon Quant Fund - (G) | 23.53 | 21,019 | 7.70% | 21,472 | 18,243 | - | 18,195 | 18,890 |
Nippon Quant Fund - Direct (G) | 9.57 | 8,549 | 7.70% | 8,731 | 7,097 | - | 5,728 | 5,706 |
Nippon RF -Income Generation (G) | 175.09 | 28,031 | 1.38% | 28,474 | 35,985 | - | 48,212 | 50,737 |
Nippon RF -Income Generation - DP (G) | 17.57 | 2,813 | 1.38% | 2,684 | 2,910 | - | 4,088 | 4,504 |
Nippon RF -Wealth Creation (G) | 2,223.10 | 1,533,084 | 5.95% | 1,937,053 | 1,661,552 | - | 1,466,126 | 1,470,295 |
Nippon RF -Wealth Creation - DP (G) | 72.91 | 50,280 | 5.95% | 63,145 | 53,525 | - | 43,504 | 43,113 |
Nippon Tax Saver (ELSS) (G) | 10,000.00 | 10,211,293 | 8.16% | 10,671,173 | 10,062,716 | - | 9,944,460 | 10,657,735 |
Nippon Tax Saver(ELSS)-Direct (G) | 909.26 | 860,738 | 8.16% | 902,716 | 837,291 | - | 806,361 | 861,254 |
Nippon Value Fund (G) | 4,203.20 | 3,234,730 | 6.64% | 3,396,891 | 3,256,039 | 3,364,106 | 3,185,896 | 3,130,418 |
Nippon Value Fund - Direct (G) | 351.43 | 270,456 | 6.64% | 284,526 | 263,182 | 259,377 | 230,113 | 215,087 |
Nippon Vision Fund - Direct (D) | 215.43 | 107,465 | 4.30% | 112,792 | 105,137 | - | 105,373 | 150,705 |
Nippon Vision Fund - RP (G) | 2,911.84 | 1,452,542 | 4.30% | 1,535,730 | 1,463,329 | - | 1,444,617 | 2,111,742 |
PPFAS FCF -DP - (G) | 10,000.00 | 11,039,846 | 6.05% | 11,181,225 | - | 7,853,508 | 4,404,020 | 3,022,894 |
PPFAS FCF -RP - (G) | 9,547.39 | 6,700,894 | 6.05% | 6,721,575 | - | 4,447,590 | 2,396,194 | 1,567,359 |
SBI - ETF BSE 100 | 6.28 | 4,889 | 6.72% | 4,865 | 4,820 | 4,813 | 4,880 | 4,904 |
SBI - ETF Nifty 50 | 10,000.00 | 130,374,420 | 7.94% | 123,070,127 | 117,228,141 | 114,708,167 | 108,755,123 | 103,295,647 |
SBI - ETF Nifty Bank | - | - | - | 15,410,181 | 16,902,947 | 16,430,353 | 16,209,076 | 14,199,517 |
SBI - ETF Sensex | - | - | - | 75,896,998 | 70,448,449 | 69,069,585 | 63,256,238 | 57,393,903 |
SBI Arbitrage Oppor. - Direct (G) | 3,133.66 | 934,281 | 2.57% | 889,238 | 156,635 | 293,192 | 669,160 | 135,398 |
SBI Arbitrage Oppor. Fund (G) | 4,197.18 | 1,251,363 | 2.57% | 916,709 | 139,058 | 228,760 | 412,879 | 78,373 |
SBI Banking & Financial Services -DP (G) | 1,315.97 | 3,010,549 | 19.72% | 3,021,245 | 2,464,088 | 2,490,097 | 2,079,701 | 2,008,340 |
SBI Banking & Financial Services -RP (G) | 2,277.19 | 5,209,534 | 19.72% | 5,401,163 | 4,566,424 | 4,746,575 | 4,066,843 | 3,919,839 |
SBI Blue Chip Fund (G) | 10,000.00 | 22,105,759 | 7.95% | 22,733,147 | 21,823,922 | 23,310,031 | 21,179,818 | 21,562,050 |
SBI Blue Chip Fund - Direct (G) | 8,979.75 | 8,281,788 | 7.95% | 8,456,755 | 8,175,241 | 23,310,031 | 21,179,818 | 7,655,773 |
SBI Conservative Hybrid Fund-DP-(AIDCW) | - | - | - | 109,978 | 104,656 | 73,035 | 33,616 | 8,372 |
SBI Conservative Hybrid Fund-DP-(G) | - | - | - | 109,978 | 104,656 | 73,035 | 33,616 | 8,372 |
SBI Conservative Hybrid Fund-DP-(MIDCW) | - | - | - | 109,978 | 104,656 | 73,035 | 33,616 | 8,372 |
SBI Conservative Hybrid Fund-DP-(QIDCW) | - | - | - | 109,978 | 104,656 | 73,035 | 33,616 | 8,372 |
SBI Conservative Hybrid Fund-RP-(AIDCW) | - | - | - | 969,155 | 954,309 | 749,359 | 409,013 | 124,766 |
SBI Conservative Hybrid Fund-RP-(G) | - | - | - | 969,155 | 954,309 | 749,359 | 409,013 | 124,766 |
SBI Conservative Hybrid Fund-RP-(MIDCW) | - | - | - | 969,155 | 954,309 | 749,359 | 409,013 | 124,766 |
SBI Conservative Hybrid Fund-RP-(QIDCW) | - | - | - | 969,155 | 954,309 | 749,359 | 409,013 | 124,766 |
SBI Contra Fund (G) | 4,056.06 | 1,739,386 | 3.70% | 1,861,249 | 1,019,636 | 1,052,559 | 195,481 | 1,122,780 |
SBI Contra Fund - Direct (G) | 1,493.41 | 640,428 | 3.70% | 672,120 | 295,790 | 206,302 | 195,481 | 135,308 |
SBI Equity Hybrid Fund (G) | 10,000.00 | 36,393,200 | 6.24% | 38,294,865 | 36,485,659 | 32,613,839 | 13,330,131 | 13,475,784 |
SBI Equity Hybrid Fund - D (G) | 3,349.36 | 2,424,595 | 6.24% | 2,542,770 | 2,429,731 | 2,150,009 | 851,896 | 854,268 |
SBI Equity Savings Fund-DP (G) | 243.45 | 86,704 | 3.07% | 94,856 | 107,846 | 95,089 | 36,204 | 36,847 |
SBI Equity Savings Fund-RP (G) | 2,174.23 | 774,349 | 3.07% | 773,256 | 747,809 | 734,072 | 382,518 | 514,533 |
SBI Flexicap Fund -DP - (G) | 5,058.30 | 4,577,436 | 13.33% | 11,345,339 | 11,903,037 | 4,770,510 | 4,406,570 | 4,085,416 |
SBI Flexicap Fund -RP - (G) | 20,000.00 | 16,909,439 | 13.33% | 11,065,593 | 5,877,228 | 12,277,012 | 11,105,026 | 10,738,585 |
SBI Focused Equity Fund (G) | 10,000.00 | 18,126,712 | 7.49% | 15,201,350 | 11,352,928 | 11,450,229 | - | - |
SBI Focused Equity Fund - D (G) | 5,778.28 | 5,016,147 | 7.49% | 4,169,467 | 2,976,497 | 2,905,284 | - | - |
SBI Infrastructure Fund - (G) | 742.88 | 226,656 | 2.63% | 179,926 | 178,069 | 17,928 | - | 163,464 |
SBI Infrastructure Fund - D (G) | 130.15 | 39,709 | 2.63% | 22,446 | 18,419 | 17,928 | - | 12,721 |
SBI Large & Midcap Fund (G) | 5,697.26 | 3,829,869 | 5.80% | 4,201,314 | 4,026,618 | 3,509,153 | 2,517,944 | 2,552,494 |
SBI Large & Midcap Fund - D (G) | 1,702.40 | 1,144,404 | 5.80% | 1,219,388 | 992,134 | 747,123 | 2,517,944 | 348,273 |
SBI Long Term Equity Fund - DP (G) | 920.02 | 626,996 | 5.88% | 633,316 | 584,475 | 599,923 | 515,315 | 573,638 |
SBI Long Term Equity Fund - DP (IDCW) | 920.02 | 626,996 | 5.88% | 633,316 | 584,475 | 599,923 | 515,315 | 573,638 |
SBI Long Term Equity Fund - RP (G) | 9,931.13 | 6,768,086 | 5.88% | 7,069,808 | 6,903,241 | 7,401,061 | 6,675,297 | 7,605,998 |
SBI Long Term Equity Fund - RP (IDCW) | 9,931.13 | 6,768,086 | 5.88% | 7,069,808 | 6,903,241 | 7,401,061 | 6,675,297 | 7,605,998 |
SBI Magnum Children's Benefit Fund - IP | 473.18 | 266,232 | 4.85% | - | - | 21,617 | - | - |
SBI Magnum Children's Benefit Fund - IP | 87.07 | 48,990 | 4.85% | - | - | 116,861 | - | - |
SBI Magnum Equity ESG Fund (G) | 3,577.99 | 2,523,687 | 6.08% | 2,613,285 | 2,696,383 | 2,874,312 | 2,077,052 | 2,023,799 |
SBI Magnum Equity ESG Fund - D (G) | 929.43 | 655,561 | 6.08% | 655,800 | 742,572 | 747,578 | 508,196 | 498,030 |
SBI Multi Asset Allocation Fund (G) | 513.97 | 174,702 | 2.93% | 181,449 | - | - | - | - |
SBI Multi Asset Allocation Fund - D (G) | 63.19 | 21,479 | 2.93% | 22,332 | - | - | - | - |
SBI Nifty Index Fund (G) | 692.98 | 637,509 | 7.93% | 619,505 | 493,318 | 452,780 | 366,458 | 316,801 |
SBI Nifty Index Fund - Direct (G) | 2,050.66 | 1,886,512 | 7.93% | 1,719,104 | 1,317,691 | 1,136,891 | 892,429 | 880,682 |
Total | - | 891,425,691 | - | 986,252,903 | 918,562,186 | 874,971,708 | 1,001,106,756 | 902,663,171 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.