5406.50 -18.50 (-0.34%)

67.28% Gain from 52W Low

114.9K NSE+BSE Volume

NSE 07 May, 2025 10:14 AM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Value Fund Growth - -% - - -% 0 -100% 4,966 0%
LIC MF Nifty Midcap 100 ETF 14.76 2.00% 28,553 38 0.13% 28,515 16.11% 24,559 -0.71%
Nippon India Growth Fund - Growth 867.29 2.57% 1,677,270 0 0% 1,677,270 4.87% 1,599,381 0%
Nippon India Vision Fund - Growth 129.27 2.41% 250,000 0 0% 250,000 0% 250,000 25%
UTI Flexi Cap Fund Regular Plan Growth 472.12 1.75% 913,040 0 0% 913,040 0% 913,040 0%
Tata Mid Cap Growth Fund Regular Growth 62.05 1.37% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 259.08 2.05% 501,036 0 0% 501,036 0% 501,036 0%
Invesco India Mid Cap Fund Growth 85.68 1.53% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 108.84 1.75% 210,490 0 0% 210,490 0% 210,490 0%
Bandhan Core Equity Fund - Growth 66.70 1.02% 129,000 45,000 53.57% 84,000 21.74% 69,000 76.92%
HSBC Midcap Fund Growth 227.62 1.89% 440,200 0 0% 440,200 0% 440,200 19.55%
HSBC Equity Savings Growth 1.63 0.36% 3,160 -5,000 -61.27% 8,160 0% 8,160 0%
HSBC ELSS Tax saver Fund Growth 95.51 2.16% 184,700 -17,700 -8.75% 202,400 -13.47% 233,900 0%
HSBC Value Growth 101.35 0.73% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 182,000 0% 182,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 312,000 -25.25% 417,400 0%
Tata Digital India Fund Regular Growth 392.57 3.26% 759,192 10,000 1.33% 749,192 0% 749,192 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.44 2.47% 37,601 0 0% 37,601 -4.31% 39,294 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.21 1.19% 12,018 0 0% 12,018 0% 12,018 0%
Invesco India Smallcap Fund Regular Growth 66.44 1.30% 128,480 0 0% 128,480 -9.90% 142,598 0%
Tata Arbitrage Fund Regular Growth 3.41 0.03% 6,600 -9,800 -59.76% 16,400 256.52% 4,600 -89.82%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 227,844 0%
Quantum India ESG Equity Fund Regular Growth 2.50 2.74% 4,841 0 0% 4,841 3.84% 4,662 0%
Nippon India ETF Nifty Midcap 150 27.14 1.59% 52,483 -4,356 -7.66% 56,839 3.35% 54,996 12.98%
Nippon India ETF BSE Sensex Next 50 0.84 1.92% 1,625 -4 -0.25% 1,629 2.32% 1,592 -2.39%
UTI Unit Linked Insurance 37.27 0.67% 72,080 1,240 1.75% 70,840 0% 70,840 8.25%
Nippon India ETF Nifty IT 143.42 5.56% 277,362 9,291 3.47% 268,071 -12.07% 304,880 -5.87%
Invesco India Focused Fund Regular Growth 65.18 2.12% 126,062 0 0% 126,062 0% 126,062 0%
UTI Small Cap Fund Regular Growth 41.88 0.92% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.27 1.59% 48,875 982 2.05% 47,893 3.13% 46,441 1.27%
Tata Dividend Yield Fund Regular Growth 13.14 1.27% 25,410 0 0% 25,410 0% 25,410 0%
Invesco India Flexi Cap Fund Regular Growth 37.71 1.78% 72,935 9,877 15.66% 63,058 -23.59% 82,529 16.87%
Tata Nifty India Digital ETF 3.32 2.78% 6,417 471 7.92% 5,946 20.95% 4,916 -4.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.70 3.93% 18,762 197 1.06% 18,565 1.97% 18,207 4.25%
Bandhan Midcap Fund Regular Growth 44.13 2.92% 85,351 0 0% 85,351 12.68% 75,744 7.31%
Canara Robeco Mid Cap Fund Regular Growth 48.33 1.79% 93,464 0 0% 93,464 0% 93,464 0%
Samco ELSS Tax Saver Fund Regular Growth 3.98 3.28% 7,700 7,700 100% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 22.86 0.56% 44,200 0 0% 44,200 0% 44,200 0%
Bandhan Nifty IT Index Fund Regular Growth 1.38 5.57% 2,674 136 5.36% 2,538 4.96% 2,418 2.03%
Samco Dynamic Asset Allocation Fund Regular Growth 4.14 0.64% 8,000 0 0% 8,000 0% 8,000 0%
UTI Nifty IT ETF 0.33 5.56% 638 2 0.31% 636 -20% 795 1.66%
HSBC Multi Asset Allocation Fund Regular Growth 14.06 0.71% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Nifty IT Index Fund Regular Growth 7.90 5.56% 15,287 -275 -1.77% 15,562 -3.53% 16,131 8.93%
Bandhan Innovation Fund Regular Growth 18.64 1.64% 36,056 2,120 6.25% 33,936 6.05% 32,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -136,064 -100% 136,064 0% 136,064 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.24 0.11% 14,000 -2,600 -15.66% 16,600 654.55% 2,200 -62.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.44 0.56% 37,595 2,324 6.59% 35,271 24.99% 28,219 4.22%
Nippon India Small Cap Fund - Growth 284.41 0.47% 550,028 0 0% 550,028 10.00% 500,028 0%
Nippon India Arbitrage Fund Growth 7.76 0.05% 15,000 -7,400 -33.04% 22,400 250% 6,400 -11.11%
Motilal Oswal Midcap Regular Growth 1,403.27 8.80% 2,713,800 -36,200 -1.32% 2,750,000 1.19% 2,717,757 27.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 992.71 8.46% 1,919,829 -580,171 -23.21% 2,500,000 0% 2,500,000 13.64%
Tata Young Citizen Fund [Upto 3 years] 8.27 2.14% 16,000 0 0% 16,000 0% 16,000 0%
SBI NIFTY 200 Quality 30 ETF 3.61 3.07% 6,985 282 4.21% 6,703 3.91% 6,451 5.36%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.93% 722 16 2.27% 706 2.62% 688 -4.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 253.37 0.90% 490,000 0 0% 490,000 0% 490,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.72 1.59% 57,478 -537 -0.93% 58,015 1.34% 57,248 2.94%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 113.76 2.59% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty Midcap 100 ETF 10.66 1.99% 20,623 906 4.60% 19,717 1.50% 19,426 6.00%
SBI Nifty IT ETF 6.68 5.56% 12,914 -169 -1.29% 13,083 21.60% 10,759 -4.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.98 1.59% 19,303 1,127 6.20% 18,176 7.82% 16,858 7.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.80% 1,899 115 6.45% 1,784 6.70% 1,672 3.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.55 0.80% 8,793 674 8.30% 8,119 9.45% 7,418 7.26%
HDFC Balanced Advantage Fund Growth 2.38 0.00% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Technology Fund Growth 337.11 2.37% 651,940 -44,903 -6.44% 696,843 -12.61% 797,362 -3.87%
Franklin India Bluechip Fund Growth 88.26 1.07% 170,697 0 0% 170,697 49.89% 113,881 100%
Franklin India Prima Fund Growth 279.22 2.19% 539,990 0 0% 539,990 0% 539,990 0%
Franklin India Technology Fund Growth 5.90 0.31% 11,412 -12,144 -51.55% 23,556 -44.29% 42,281 18.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -19,848 -100% 19,848 0% 19,848 0%
Tata Equity Savings Regular Growth 2.75 1.62% 5,310 0 0% 5,310 0% 5,310 -12.81%
Kotak Small Cap Growth 174.78 0.99% 338,006 -192,862 -36.33% 530,868 0% 530,868 0%
Franklin India Equity Advantage Fund Growth 76.08 2.07% 147,126 -19,326 -11.61% 166,452 0% 166,452 80.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.04 0.59% 263,098 0 0% 263,098 0% 263,098 0%
Aditya Birla Sun Life Digital India Fund Growth 35.05 0.66% 67,777 -19,830 -22.64% 87,607 -24.17% 115,531 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 2,027.24 3.95% 3,920,512 0 0% 3,920,512 0% 3,920,512 11.17%
Edelweiss Large & Mid Fund Growth 81.66 2.23% 157,926 0 0% 157,926 0% 157,926 0%
HDFC Mid-Cap Opportunities Fund Growth 1,878.43 2.49% 3,632,735 -27,265 -0.74% 3,660,000 0% 3,660,000 0%
Kotak Equity Arbitrage Fund Growth 115.93 0.22% 224,200 -110,400 -32.99% 334,600 605.91% 47,400 -63.87%
HDFC Arbitrage Fund Wholesale Plan Growth 27.41 0.17% 53,000 48,000 960% 5,000 525% 800 -55.56%
Edelweiss Mid Cap Fund Growth 331.47 4.48% 641,031 0 0% 641,031 11.97% 572,512 0%
Axis ELSS Tax Saver Fund Growth 312.29 0.81% 603,950 0 0% 603,950 0% 603,950 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.78 1.74% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Bluechip Growth 70.53 0.75% 136,404 0 0% 136,404 0% 136,404 0%
Axis Midcap Fund Growth 795.32 2.54% 1,538,075 0 0% 1,538,075 0% 1,538,075 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,977 -100% 8,977 27.23% 7,056 -6.25%
Axis Small Cap Fund Regular Growth 254.39 1.07% 491,978 -111,807 -18.52% 603,785 0% 603,785 -25.02%
HDFC Large and Mid Cap Fund Growth 113.76 0.48% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Flexi Cap Fund Regular Growth 48.73 2.08% 94,242 0 0% 94,242 0% 94,242 3.16%
PGIM India Flexi Cap Fund Regular Growth 186.90 2.85% 361,444 0 0% 361,444 11.49% 324,184 8.20%
Axis Equity Savings Fund Regular Plan Growth 4.26 0.42% 8,236 0 0% 8,236 -22.56% 10,636 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.41 1.60% 23,992 0 0% 23,992 0% 23,992 31.45%
Navi ELSS Tax Saver Fund Regular Growth 2.28 3.38% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.62 1.10% 7,000 0 0% 7,000 0% 7,000 180%
PGIM India Hybrid Equity Fund Growth Option 2.79 1.28% 5,400 0 0% 5,400 0% 5,400 100%
Union Largecap Fund Regular Growth 3.36 0.80% 6,500 0 0% 6,500 -31.58% 9,500 100%
Groww ELSS Tax Saver Growth 2.08 4.13% 4,017 0 0% 4,017 48.12% 2,712 0%
Axis Growth Opportunities Fund Regular Growth 227.76 1.61% 440,464 0 0% 440,464 0% 440,464 0%
Edelweiss Small Cap Fund Regular Growth 67.65 1.63% 130,825 0 0% 130,825 0% 130,825 0%
ICICI Prudential BSE 500 ETF 0.80 0.27% 1,552 46 3.05% 1,506 1.83% 1,479 5.42%
Union Large & Midcap Fund Regular Growth 9.20 1.07% 17,800 0 0% 17,800 -27.35% 24,500 19.51%
Axis ESG Equity Fund Regular Growth 15.51 1.07% 30,000 0 0% 30,000 0% 30,000 0%
Union Midcap Fund Regular Growth 38.29 2.72% 74,055 -1,062 -1.41% 75,117 8.15% 69,456 55.54%
ICICI Prudential BSE Midcap Select ETF 2.67 3.66% 5,158 172 3.45% 4,986 5.70% 4,717 2.95%
ICICI Prudential Nifty Midcap 150 ETF 6.55 1.59% 12,662 259 2.09% 12,403 1.47% 12,223 2.50%
ICICI Prudential Nifty IT ETF 27.07 5.56% 52,360 -1,954 -3.60% 54,314 -4.72% 57,003 0.01%
ITI Mid Cap Fund Regular Growth 19.67 1.73% 38,041 0 0% 38,041 20.69% 31,519 -11.34%
Kotak Nifty IT ETF 12.16 5.56% 23,522 -6,612 -21.94% 30,134 18.18% 25,498 -0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.36 1.59% 8,425 309 3.81% 8,116 12.11% 7,239 5.33%
Axis NIFTY IT ETF 9.88 5.56% 19,104 1,807 10.45% 17,297 -1.17% 17,501 -0.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.05 0.98% 11,700 3,600 44.44% 8,100 0% 8,100 100%
Aditya Birla Sun Life Nifty IT ETF 2.80 5.56% 5,423 -4,249 -43.93% 9,672 -2.16% 9,886 -2.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.65 0.67% 24,465 0 0% 24,465 0% 24,465 0%
HDFC Multi Cap Fund Regular Growth 110.86 0.65% 214,400 0 0% 214,400 0% 214,400 0%
Axis Multicap Fund Regular Growth 178.17 2.72% 344,575 0 0% 344,575 -10.01% 382,902 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.88 1.59% 17,181 536 3.22% 16,645 3.40% 16,097 5.69%
DSP Nifty Midcap 150 Quality 50 ETF 3.97 3.93% 7,672 -41 -0.53% 7,713 0.12% 7,704 0.69%
Kotak Nifty Midcap 50 ETF 1.22 3.29% 2,357 304 14.81% 2,053 -0.87% 2,071 6.37%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.23 1.59% 6,250 238 3.96% 6,012 5.68% 5,689 8.36%
Mirae Asset Nifty Midcap 150 ETF 14.23 1.59% 27,511 2,331 9.26% 25,180 4.92% 23,999 -3.81%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.36 3.30% 25,834 961 3.86% 24,873 4.63% 23,772 3.74%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.93 3.93% 23,074 -413 -1.76% 23,487 5.25% 22,316 5.97%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.02 5.53% 50,328 1,658 3.41% 48,670 -2.19% 49,761 1.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.46 3.06% 2,831 52 1.87% 2,779 2.89% 2,701 -8.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.18 1.50% 8,087 0 0% 8,087 32.14% 6,120 0%
HDFC Nifty IT ETF 4.26 5.56% 8,240 1,861 29.17% 6,379 -0.87% 6,435 -5.35%
Union Multicap Fund Regular Growth 10.34 0.95% 20,000 0 0% 20,000 0% 20,000 0%
HDFC BSE 500 ETF 0.04 0.27% 84 0 0% 84 95.35% 43 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.56 1.59% 6,883 454 7.06% 6,429 10.79% 5,803 12.35%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.27% 895 69 8.35% 826 -5.60% 875 10.34%
DSP Nifty IT ETF 2.35 5.56% 4,541 2 0.04% 4,539 -5.97% 4,827 -5.69%
Axis Nifty IT Index Fund Regular Growth 7.47 5.56% 14,446 62 0.43% 14,384 0.47% 14,317 -1.00%
NJ Flexi Cap Fund Regular Growth 49.36 2.75% 95,466 5,182 5.74% 90,284 5.41% 85,652 5.68%
Kotak Multi Asset Allocation Fund Regular Growth 46.02 0.63% 89,000 0 0% 89,000 0% 89,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 0.74% 1,950 0 0% 1,950 15.25% 1,692 0%
Mirae Asset Nifty IT ETF 6.16 5.56% 11,907 -3,883 -24.59% 15,790 108.61% 7,569 -2.72%
Kotak Technology Fund Regular Growth 14.98 2.80% 28,976 -2,800 -8.81% 31,776 0% 31,776 26.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.80% 2,407 145 6.41% 2,262 7.36% 2,107 5.88%
Motilal Oswal Multi Cap Fund Regular Growth 77.56 5.26% 150,000 -37,400 -19.96% 187,400 -6.30% 200,000 100%
Zerodha Nifty Midcap 150 ETF 0.34 1.59% 666 79 13.46% 587 9.51% 536 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -963 -100% 963 0% 963 100%
Navi Nifty IT Index Fund Regular Growth 0.61 5.50% 1,185 37 3.22% 1,148 1.41% 1,132 8.22%
Sundaram Mid Cap Growth 262.02 2.06% 506,729 0 0% 506,729 -6.16% 540,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.32 0.72% 48,973 0 0% 48,973 -45.25% 89,445 24.08%
SBI Arbitrage Opportunities Fund Regular Growth 59.46 0.18% 115,000 -6,200 -5.12% 121,200 -15.13% 142,800 3.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.41 0.06% 29,800 200 0.68% 29,600 14700% 200 -99.77%
Sundaram large and Mid Cap Fund Growth 107.04 1.50% 207,000 0 0% 207,000 0% 207,000 0%
Invesco India Arbitrage Fund Growth 5.69 0.03% 11,000 -1,800 -14.06% 12,800 326.67% 3,000 100%
Invesco India Balanced Advantage Fund Growth 9.73 1.12% 18,819 0 0% 18,819 0% 18,819 56.20%
Edelweiss ELSS Tax saver Growth 5.17 1.28% 10,006 -2,078 -17.20% 12,084 0% 12,084 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.30 0.21% 52,800 50,800 2540% 2,000 -54.55% 4,400 -81.03%
PGIM India Midcap Opportunities Fund Regular Growth 315.41 2.76% 609,968 0 0% 609,968 0% 609,968 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 55.04 1.41% 106,441 0 0% 106,441 -13.25% 122,693 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.80% 3,167 245 8.38% 2,922 4.84% 2,787 1.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 70.70 1.76% 136,730 0 0% 136,730 0% 136,730 0%
Edelweiss Focused Fund Regular Growth 47.52 5.21% 91,898 0 0% 91,898 14.52% 80,245 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.45 1.24% 14,407 0 0% 14,407 9.56% 13,150 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.88 1.39% 32,642 0 0% 32,642 12.45% 29,029 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.85 1.86% 51,921 0 0% 51,921 12.38% 46,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.48 1.20% 12,534 0 0% 12,534 0% 12,534 0%
PGIM India Retirement Fund Regular Growth 0.76 1.13% 1,473 0 0% 1,473 0% 1,473 0%
Sundaram Balanced Advantage Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Edelweiss Arbitrage Fund Regular Growth 48.09 0.39% 93,000 10,400 12.59% 82,600 37.67% 60,000 -3.54%
DSP Arbitrage Fund Growth 5.07 0.09% 9,800 -10,000 -50.51% 19,800 0% 19,800 1.02%
Union Arbitrage Fund Regular Growth 1.76 0.71% 3,400 0 0% 3,400 0% 3,400 100%
Kotak Pioneer Fund Regular Growth 87.53 3.22% 169,272 -5,768 -3.30% 175,040 0% 175,040 0%
Mirae Asset Arbitrage Fund Regular Growth 13.65 0.53% 26,400 0 0% 26,400 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 71.86 1.68% 138,980 257 0.19% 138,723 7.43% 129,130 -0.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.91 0.78% 17,224 0 0% 17,224 0% 17,224 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.86 0.38% 5,528 756 15.84% 4,772 0% 4,772 43.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.72 0.07% 1,400 0 0% 1,400 75% 800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.27% 1,146 85 8.01% 1,061 9.95% 965 13.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.10 0.44% 67,886 0 0% 67,886 0% 67,886 0%
Edelweiss Equity Savings Fund Regular Growth 1.62 0.34% 3,130 0 0% 3,130 0% 3,130 57.76%
Kotak Balanced Advantage Fund Regular Growth 189.25 1.11% 366,000 0 0% 366,000 -9.85% 406,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.93% 757 -1 -0.13% 758 0% 758 -4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 5.68 0.28% 10,983 62 0.57% 10,921 25.01% 8,736 27.22%
SBI S&P BSE 100 ETF 0.04 0.38% 71 0 0% 71 0% 71 42%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.86 1.59% 1,671 167 11.10% 1,504 10.18% 1,365 17.07%
ICICI Prudential Nifty 200 Quality 30 ETF 2.84 3.07% 5,490 1,223 28.66% 4,267 18.46% 3,602 16.12%
UTI Nifty Midcap 150 ETF 0.10 1.59% 194 23 13.45% 171 16.33% 147 19.51%
Motilal Oswal Nifty 500 ETF 0.20 0.28% 394 26 7.07% 368 16.46% 316 50.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.83 0.68% 164,047 -15,676 -8.72% 179,723 0% 179,723 44.07%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 400 400 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 0.66% 6,966 0 0% 6,966 0% 6,966 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 107.04 2.28% 207,000 0 0% 207,000 27.78% 162,000 47.27%
Mahindra Manulife Mid Cap Fund Regular Growth 114.89 3.49% 222,180 0 0% 222,180 0% 222,180 5.71%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.10 1.37% 23,400 0 0% 23,400 100% 11,700 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.43 0.49% 4,700 0 0% 4,700 0% 4,700 100%
HSBC Flexi Cap Fund - Growth 61.40 1.21% 118,750 0 0% 118,750 0% 118,750 25.33%
HSBC Conservative Hybrid Fund Growth 1.03 0.78% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 73.01 2.01% 141,200 0 0% 141,200 0% 141,200 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.93 2.26% 11,461 879 8.31% 10,582 23.55% 8,565 5.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.15 2.54% 126,000 0 0% 126,000 100% - -%
PGIM India Large Cap Fund Growth 6.39 1.03% 12,360 0 0% 12,360 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.25% 380 0 0% 380 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.58 0.41% 8,866 0 0% 8,866 100% - -%
Union Balanced Advantage Fund Regular Growth 6.61 0.43% 12,792 -1,836 -12.55% 14,628 100% - -%
Union Equity Savings Fund Regular Growth 0.34 0.26% 660 0 0% 660 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.18 2.06% 2,278 1,122 97.06% 1,156 100% - -%
TrustMF Flexi Cap Fund Regular Growth 12.58 1.74% 24,327 2,832 13.18% 21,495 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 183 4 2.23% 179 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.28% 1,351 -83 -5.79% 1,434 100% - -%
Edelweiss Business Cycle Fund Regular Growth 39.16 2.08% 75,729 4,767 6.72% 70,962 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.33 3.21% 2,577 2,577 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.82 0.63% 13,185 13,185 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.44% 1,444 1,444 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 1.01% 2,592 2,592 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.70 0.97% 3,294 3,294 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 111 111 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.38% 228 228 100% - -% - -%
Total: 33,623,220 -1,214,116 35,331,336 34,955,371