5403.50 -21.50 (-0.40%)

67.18% Gain from 52W Low

115.2K NSE+BSE Volume

NSE 07 May, 2025 10:15 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 273.08 2.15% 501,036 0 0% 501,036 0% 501,036 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.27 4.08% 18,851 89 0.47% 18,762 1.06% 18,565 1.97%
UTI Flexi Cap Fund Regular Plan Growth 497.64 1.80% 913,040 0 0% 913,040 0% 913,040 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.03% 882 125 16.51% 757 -0.13% 758 0%
UTI Nifty Midcap 150 ETF 0.10 1.63% 192 -2 -1.03% 194 13.45% 171 16.33%
UTI Nifty IT ETF 0.33 5.71% 609 -29 -4.55% 638 0.31% 636 -20%
Nippon India Growth Fund - Growth 914.18 2.60% 1,677,270 0 0% 1,677,270 0% 1,677,270 4.87%
Nippon India Vision Fund - Growth 136.26 2.43% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Mid Cap Fund Growth 90.31 1.53% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 114.73 1.77% 210,490 0 0% 210,490 0% 210,490 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.28 0.55% 40,869 3,274 8.71% 37,595 6.59% 35,271 24.99%
Nippon India Small Cap Fund - Growth 299.79 0.48% 550,028 0 0% 550,028 0% 550,028 10.00%
Nippon India Arbitrage Fund Growth 8.18 0.05% 15,000 0 0% 15,000 -33.04% 22,400 250%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,021.95 8.13% 1,875,000 -44,829 -2.34% 1,919,829 -23.21% 2,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 122.63 2.52% 225,000 18,000 8.70% 207,000 0% 207,000 27.78%
Mahindra Manulife Mid Cap Fund Regular Growth 121.10 3.52% 222,180 0 0% 222,180 0% 222,180 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.55 1.20% 12,018 0 0% 12,018 0% 12,018 0%
Invesco India Smallcap Fund Regular Growth 70.03 1.30% 128,480 0 0% 128,480 0% 128,480 -9.90%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 28.66 1.64% 52,591 108 0.21% 52,483 -7.66% 56,839 3.35%
Nippon India ETF BSE Sensex Next 50 0.91 2.02% 1,664 39 2.40% 1,625 -0.25% 1,629 2.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.83 1.63% 58,407 929 1.62% 57,478 -0.93% 58,015 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 68.68 2.61% 126,000 0 0% 126,000 0% 126,000 100%
Motilal Oswal Nifty Midcap 100 ETF 11.28 2.04% 20,702 79 0.38% 20,623 4.60% 19,717 1.50%
Nippon India ETF Nifty IT 143.03 5.71% 262,420 -14,942 -5.39% 277,362 3.47% 268,071 -12.07%
Invesco India Focused Fund Regular Growth 68.71 2.11% 126,062 0 0% 126,062 0% 126,062 0%
UTI Small Cap Fund Regular Growth 44.15 0.95% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.83 1.64% 49,230 355 0.73% 48,875 2.05% 47,893 3.13%
Invesco India Flexi Cap Fund Regular Growth 45.83 2.04% 84,088 11,153 15.29% 72,935 15.66% 63,058 -23.59%
Canara Robeco Mid Cap Fund Regular Growth 50.94 1.82% 93,464 0 0% 93,464 0% 93,464 0%
Nippon India Nifty IT Index Fund Regular Growth 8.24 5.69% 15,109 -178 -1.16% 15,287 -1.77% 15,562 -3.53%
Motilal Oswal Nifty 500 ETF 0.22 0.29% 396 2 0.51% 394 7.07% 368 16.46%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 963 0%
Franklin India Bluechip Fund Growth 93.04 1.11% 170,697 0 0% 170,697 0% 170,697 49.89%
Franklin India Prima Fund Growth 267.06 2.06% 489,990 -50,000 -9.26% 539,990 0% 539,990 0%
Franklin India Technology Fund Growth 6.22 0.33% 11,412 0 0% 11,412 -51.55% 23,556 -44.29%
Franklin India Equity Advantage Fund Growth 80.19 2.11% 147,126 0 0% 147,126 -11.61% 166,452 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 136,064 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.44 0.20% 116,400 1,400 1.22% 115,000 -5.12% 121,200 -15.13%
Edelweiss Large & Mid Fund Growth 86.08 2.28% 157,926 0 0% 157,926 0% 157,926 0%
Edelweiss Mid Cap Fund Growth 349.39 4.51% 641,031 0 0% 641,031 0% 641,031 11.97%
Edelweiss ELSS Tax saver Growth 4.20 1.02% 7,704 -2,302 -23.01% 10,006 -17.20% 12,084 0%
Axis ELSS Tax Saver Fund Growth 329.18 0.84% 603,950 0 0% 603,950 0% 603,950 0%
HSBC Midcap Fund Growth 239.93 1.95% 440,200 0 0% 440,200 0% 440,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.25 1.21% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Axis Midcap Fund Growth 838.31 2.62% 1,538,075 0 0% 1,538,075 0% 1,538,075 0%
HSBC ELSS Tax saver Fund Growth 100.67 2.24% 184,700 0 0% 184,700 -8.75% 202,400 -13.47%
HSBC Value Growth 106.83 0.76% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth 99.20 1.70% 182,000 0 0% - -% 182,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 332.46 2.84% 609,968 0 0% 609,968 0% 609,968 0%
Axis Small Cap Fund Regular Growth 249.33 1.01% 457,458 -34,520 -7.02% 491,978 -18.52% 603,785 0%
HSBC Small Cap Fund Fund Regular Growth 170.05 0.98% 312,000 0 0% - -% 312,000 -25.25%
Edelweiss Flexi Cap Fund Regular Growth 51.37 2.11% 94,242 0 0% 94,242 0% 94,242 0%
PGIM India Flexi Cap Fund Regular Growth 169.75 2.53% 311,444 -50,000 -13.83% 361,444 0% 361,444 11.49%
Axis Equity Savings Fund Regular Plan Growth 4.49 0.45% 8,236 0 0% 8,236 0% 8,236 -22.56%
PGIM India ELSS Tax Saver Fund Regular Growth 13.08 1.64% 23,992 0 0% 23,992 0% 23,992 0%
Navi ELSS Tax Saver Fund Regular Growth 2.40 3.58% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.82 1.14% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Large Cap Fund Growth 6.74 1.07% 12,360 0 0% 12,360 0% 12,360 100%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 380 0 0% 380 0% 380 100%
PGIM India Hybrid Equity Fund Growth Option 2.94 1.34% 5,400 0 0% 5,400 0% 5,400 0%
Axis Growth Opportunities Fund Regular Growth 240.07 1.65% 440,464 0 0% 440,464 0% 440,464 0%
Edelweiss Small Cap Fund Regular Growth 71.30 1.66% 130,825 0 0% 130,825 0% 130,825 0%
SBI NIFTY 200 Quality 30 ETF 3.85 3.16% 7,070 85 1.22% 6,985 4.21% 6,703 3.91%
Quantum India ESG Equity Fund Regular Growth 2.54 2.69% 4,665 -176 -3.64% 4,841 0% 4,841 3.84%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.03% 758 36 4.99% 722 2.27% 706 2.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 267.07 0.91% 490,000 0 0% 490,000 0% 490,000 0%
Axis ESG Equity Fund Regular Growth 16.35 1.13% 30,000 0 0% 30,000 0% 30,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.91 2.70% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE 100 ETF 0.04 0.40% 73 2 2.82% 71 0% 71 0%
Mirae Asset Arbitrage Fund Regular Growth 14.39 0.52% 26,400 0 0% 26,400 0% 26,400 100%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 6 -8,860 -99.93% 8,866 0% 8,866 100%
Axis NIFTY IT ETF 9.94 5.71% 18,233 -871 -4.56% 19,104 10.45% 17,297 -1.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.38 1.02% 11,700 0 0% 11,700 44.44% 8,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.79 0.82% 3,280 113 3.57% 3,167 8.38% 2,922 4.84%
Axis Multicap Fund Regular Growth 174.18 2.56% 319,575 -25,000 -7.26% 344,575 0% 344,575 -10.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.47 1.63% 6,370 120 1.92% 6,250 3.96% 6,012 5.68%
Mirae Asset Nifty Midcap 150 ETF 15.41 1.63% 28,279 768 2.79% 27,511 9.26% 25,180 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.90 3.10% 23,660 -2,174 -8.42% 25,834 3.86% 24,873 4.63%
Edelweiss Focused Fund Regular Growth 50.09 5.38% 91,898 0 0% 91,898 0% 91,898 14.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.98 1.63% 20,137 834 4.32% 19,303 6.20% 18,176 7.82%
HSBC Multi Cap Fund Regular Growth 24.09 0.57% 44,200 0 0% 44,200 0% 44,200 0%
Axis Nifty IT Index Fund Regular Growth 7.67 5.69% 14,071 -375 -2.60% 14,446 0.43% 14,384 0.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.82% 2,020 121 6.37% 1,899 6.45% 1,784 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.17 0.82% 9,487 694 7.89% 8,793 8.30% 8,119 9.45%
Samco Dynamic Asset Allocation Fund Regular Growth 4.36 0.67% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.83 1.20% 12,534 0 0% 12,534 0% 12,534 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.83 0.72% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Retirement Fund Regular Growth 0.80 1.12% 1,473 0 0% 1,473 0% 1,473 0%
Zerodha Nifty Midcap 150 ETF 0.39 1.63% 710 44 6.61% 666 13.46% 587 9.51%
Navi Nifty IT Index Fund Regular Growth 0.71 5.70% 1,309 124 10.46% 1,185 3.22% 1,148 1.41%
HDFC Balanced Advantage Fund Growth 2.51 0.00% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Technology Fund Growth 332.76 2.35% 610,530 -41,410 -6.35% 651,940 -6.44% 696,843 -12.61%
Sundaram Mid Cap Growth 270.34 2.06% 496,000 -10,729 -2.12% 506,729 0% 506,729 -6.16%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 19,848 0%
Tata Equity Savings Regular Growth 2.89 1.42% 5,310 0 0% 5,310 0% 5,310 0%
Tata Mid Cap Growth Fund Regular Growth 65.40 1.41% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.69 0.75% 48,973 0 0% 48,973 0% 48,973 -45.25%
Kotak Small Cap Growth 179.99 0.98% 330,240 -7,766 -2.30% 338,006 -36.33% 530,868 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.00 0.46% 67,886 0 0% 67,886 0% 67,886 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.40 0.60% 263,098 0 0% 263,098 0% 263,098 0%
Aditya Birla Sun Life Digital India Fund Growth 36.94 0.70% 67,777 0 0% 67,777 -22.64% 87,607 -24.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.24 0.07% 29,800 0 0% 29,800 0.68% 29,600 14700%
Kotak Emerging Equity Scheme Growth 2,136.84 4.06% 3,920,512 0 0% 3,920,512 0% 3,920,512 0%
Sundaram large and Mid Cap Fund Growth 112.82 1.55% 207,000 0 0% 207,000 0% 207,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,979.99 2.55% 3,632,735 0 0% 3,632,735 -0.74% 3,660,000 0%
Kotak Equity Arbitrage Fund Growth 120.89 0.23% 221,800 -2,400 -1.07% 224,200 -32.99% 334,600 605.91%
HDFC Arbitrage Fund Wholesale Plan Growth 21.58 0.14% 39,600 -13,400 -25.28% 53,000 960% 5,000 525%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.16 0.13% 16,800 2,800 20% 14,000 -15.66% 16,600 654.55%
Aditya Birla Sun Life Arbitrage Fund Growth 28.56 0.23% 52,400 -400 -0.76% 52,800 2540% 2,000 -54.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.13 0.64% 148,849 -15,198 -9.26% 164,047 -8.72% 179,723 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 2,000 0%
Kotak Bluechip Growth 74.35 0.76% 136,404 0 0% 136,404 0% 136,404 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,977 27.23%
Edelweiss Arbitrage Fund Regular Growth 50.69 0.41% 93,000 0 0% 93,000 12.59% 82,600 37.67%
HDFC Large and Mid Cap Fund Growth 119.91 0.49% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.71 0.34% 3,130 0 0% 3,130 0% 3,130 0%
Tata Digital India Fund Regular Growth 413.79 3.43% 759,192 0 0% 759,192 1.33% 749,192 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.23 2.48% 37,123 -478 -1.27% 37,601 0% 37,601 -4.31%
Union Largecap Fund Regular Growth 3.54 0.81% 6,500 0 0% 6,500 0% 6,500 -31.58%
Groww ELSS Tax Saver Growth 1.44 2.82% 2,649 -1,368 -34.06% 4,017 0% 4,017 48.12%
Union Balanced Advantage Fund Regular Growth 6.97 0.46% 12,792 0 0% 12,792 -12.55% 14,628 100%
DSP Arbitrage Fund Growth 5.34 0.09% 9,800 0 0% 9,800 -50.51% 19,800 0%
Union Equity Savings Fund Regular Growth 0.36 0.28% 660 0 0% 660 0% 660 100%
Kotak Balanced Advantage Fund Regular Growth 199.48 1.16% 366,000 0 0% 366,000 0% 366,000 -9.85%
Sundaram Services Regular Growth 58.01 1.43% 106,441 0 0% 106,441 0% 106,441 -13.25%
Tata Arbitrage Fund Regular Growth 0.87 0.01% 1,600 -5,000 -75.76% 6,600 -59.76% 16,400 256.52%
Union Arbitrage Fund Regular Growth 0.65 0.28% 1,200 -2,200 -64.71% 3,400 0% 3,400 0%
ICICI Prudential BSE 500 ETF 0.88 0.29% 1,621 69 4.45% 1,552 3.05% 1,506 1.83%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.58% 628 -1,650 -72.43% 2,278 97.06% 1,156 100%
Kotak Pioneer Fund Regular Growth 86.81 3.10% 159,272 -10,000 -5.91% 169,272 -3.30% 175,040 0%
Union Large & Midcap Fund Regular Growth 11.61 1.32% 21,300 3,500 19.66% 17,800 0% 17,800 -27.35%
Union Midcap Fund Regular Growth 40.36 2.81% 74,055 0 0% 74,055 -1.41% 75,117 8.15%
ICICI Prudential BSE Midcap Select ETF 3.31 4.34% 6,067 909 17.62% 5,158 3.45% 4,986 5.70%
ICICI Prudential Nifty Midcap 150 ETF 6.93 1.63% 12,722 60 0.47% 12,662 2.09% 12,403 1.47%
ICICI Prudential Nifty IT ETF 27.57 5.71% 50,583 -1,777 -3.39% 52,360 -3.60% 54,314 -4.72%
ITI Mid Cap Fund Regular Growth 20.73 1.78% 38,041 0 0% 38,041 0% 38,041 20.69%
Kotak Nifty IT ETF 11.17 5.71% 20,485 -3,037 -12.91% 23,522 -21.94% 30,134 18.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.77 1.63% 8,760 335 3.98% 8,425 3.81% 8,116 12.11%
Tata Dividend Yield Fund Regular Growth 13.85 1.32% 25,410 0 0% 25,410 0% 25,410 0%
Aditya Birla Sun Life Nifty IT ETF 3.03 5.95% 5,567 144 2.66% 5,423 -43.93% 9,672 -2.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.33 0.69% 24,465 0 0% 24,465 0% 24,465 0%
HDFC Multi Cap Fund Regular Growth 122.45 0.68% 224,668 10,268 4.79% 214,400 0% 214,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.48 1.62% 17,398 217 1.26% 17,181 3.22% 16,645 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 4.19 4.08% 7,682 10 0.13% 7,672 -0.53% 7,713 0.12%
Kotak Nifty Midcap 50 ETF 1.21 3.10% 2,211 -146 -6.19% 2,357 14.81% 2,053 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 74.52 1.76% 136,730 0 0% 136,730 0% 136,730 0%
Tata Nifty India Digital ETF 4.11 2.95% 7,541 1,124 17.52% 6,417 7.92% 5,946 20.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.45 4.08% 24,684 1,610 6.98% 23,074 -1.76% 23,487 5.25%
Bandhan Midcap Fund Regular Growth 46.52 3.00% 85,351 0 0% 85,351 0% 85,351 12.68%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.97 5.71% 49,474 -854 -1.70% 50,328 3.41% 48,670 -2.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.69 3.15% 3,106 275 9.71% 2,831 1.87% 2,779 2.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.41 1.50% 8,087 0 0% 8,087 0% 8,087 32.14%
HDFC Nifty IT ETF 4.38 5.71% 8,045 -195 -2.37% 8,240 29.17% 6,379 -0.87%
WhiteOak Capital Large Cap Fund Regular Growth 7.85 1.23% 14,407 0 0% 14,407 0% 14,407 9.56%
Union Multicap Fund Regular Growth 10.90 0.98% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.39 0.78% 17,224 0 0% 17,224 0% 17,224 0%
HDFC NIFTY Midcap 150 ETF 0.96 1.63% 1,768 97 5.80% 1,671 11.10% 1,504 10.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.94 1.64% 7,235 352 5.11% 6,883 7.06% 6,429 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 994 99 11.06% 895 8.35% 826 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.01 0.36% 5,528 0 0% 5,528 15.84% 4,772 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.76 0.06% 1,400 0 0% 1,400 0% 1,400 75%
DSP Nifty IT ETF 2.43 5.70% 4,452 -89 -1.96% 4,541 0.04% 4,539 -5.97%
NJ Flexi Cap Fund Regular Growth 57.71 2.95% 105,881 10,415 10.91% 95,466 5.74% 90,284 5.41%
Bandhan Nifty IT Index Fund Regular Growth 1.51 5.96% 2,765 91 3.40% 2,674 5.36% 2,538 4.96%
WhiteOak Capital Multi Cap Fund Regular Growth 17.79 1.37% 32,642 0 0% 32,642 0% 32,642 12.45%
Kotak Multi Asset Allocation Fund Regular Growth 48.51 0.64% 89,000 0 0% 89,000 0% 89,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.28% 1,246 100 8.73% 1,146 8.01% 1,061 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.06 0.74% 1,950 0 0% 1,950 0% 1,950 15.25%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 28.30 1.87% 51,921 0 0% 51,921 0% 51,921 12.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.82% 2,519 112 4.65% 2,407 6.41% 2,262 7.36%
TrustMF Flexi Cap Fund Regular Growth 13.26 1.73% 24,327 0 0% 24,327 13.18% 21,495 100%
Bandhan Innovation Fund Regular Growth 19.65 1.57% 36,056 0 0% 36,056 6.25% 33,936 6.05%
Invesco India Arbitrage Fund Growth 5.12 0.03% 9,400 -1,600 -14.55% 11,000 -14.06% 12,800 326.67%
Invesco India Balanced Advantage Fund Growth 10.26 1.15% 18,819 0 0% 18,819 0% 18,819 0%
HSBC Equity Savings Growth 1.72 0.36% 3,160 0 0% 3,160 -61.27% 8,160 0%
Motilal Oswal Midcap Regular Growth 1,471.61 7.91% 2,700,000 -13,800 -0.51% 2,713,800 -1.32% 2,750,000 1.19%
Mahindra Manulife Equity Savings Fund Regular Growth 3.80 0.67% 6,966 0 0% 6,966 0% 6,966 0%
UTI Unit Linked Insurance 39.29 0.70% 72,080 0 0% 72,080 1.75% 70,840 0%
NJ Balanced Advantage Fund Regular Growth 76.06 1.79% 139,555 575 0.41% 138,980 0.19% 138,723 7.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.75 1.41% 23,400 0 0% 23,400 0% 23,400 100%
Motilal Oswal Multi Cap Fund Regular Growth 81.76 4.70% 150,000 0 0% 150,000 -19.96% 187,400 -6.30%
Bandhan Core Equity Fund - Growth 70.31 1.01% 129,000 0 0% 129,000 53.57% 84,000 21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 6.13 0.29% 11,252 269 2.45% 10,983 0.57% 10,921 25.01%
SBI Nifty IT ETF 6.74 5.71% 12,363 -551 -4.27% 12,914 -1.29% 13,083 21.60%
HDFC BSE 500 ETF 0.04 0.29% 78 -6 -7.14% 84 0% 84 95.35%
ICICI Prudential Nifty 200 Quality 30 ETF 3.19 3.16% 5,851 361 6.58% 5,490 28.66% 4,267 18.46%
Mirae Asset Nifty IT ETF 7.74 5.71% 14,209 2,302 19.33% 11,907 -24.59% 15,790 108.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.56 0.49% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Nifty Midcap 100 ETF 15.46 2.08% 28,369 -184 -0.64% 28,553 0.13% 28,515 16.11%
Kotak Technology Fund Regular Growth 15.79 2.83% 28,976 0 0% 28,976 -8.81% 31,776 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.48 2.40% 11,896 435 3.80% 11,461 8.31% 10,582 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 181 -2 -1.09% 183 2.23% 179 100%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.29% 1,243 -108 -7.99% 1,351 -5.79% 1,434 100%
Edelweiss Business Cycle Fund Regular Growth 41.94 2.15% 76,944 1,215 1.60% 75,729 6.72% 70,962 100%
HSBC Flexi Cap Fund - Growth 64.72 1.25% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth 1.09 0.81% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 76.96 2.07% 141,200 0 0% 141,200 0% 141,200 0%
Samco ELSS Tax Saver Fund Regular Growth 4.20 3.43% 7,700 0 0% 7,700 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.39 3.12% 2,553 -24 -0.93% 2,577 100% - -%
Edelweiss Large Cap Fund Growth 7.19 0.64% 13,185 0 0% 13,185 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,444 -100% 1,444 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,592 -100% 2,592 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,294 -100% 3,294 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.41% 128 17 15.32% 111 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.41% 267 39 17.11% 228 100% - -%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 600 200 50% 400 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.08 0.30% 24,000 24,000 100% - -% - -%
JM Midcap Fund Regular Growth 28.61 1.64% 52,500 52,500 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.85 3.17% 14,398 14,398 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 16.28 0.74% 29,873 29,873 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.65 3.16% 17,701 17,701 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.11 0.91% 13,047 13,047 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,585 1,585 100% - -% - -%
Invesco India Technology Fund Regular Growth 11.12 4.03% 20,408 20,408 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.36 0.29% 4,324 4,324 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.16 0.69% 11,300 11,300 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.65 3.16% 10,364 10,364 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.63% 551 551 100% - -% - -%
Total: 33,976,805 -140,415 33,623,220 35,331,336