1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 06 May, 2025 3:47 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 23.26 4.02% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Nifty 100 ETF 5.41 1.03% 63,940 3,386 5.59% 60,554 0.14% 60,586 1.00%
LIC MF BSE Sensex ETF 7.69 1.38% 90,907 1,878 2.11% 89,029 0.17% 89,423 0.40%
DSP Large & Mid Cap Fund Growth 109.29 1.62% 1,292,304 134,493 11.62% 1,157,811 0% 1,157,811 8.03%
LIC MF BSE Sensex Index Growth 0.65 1.39% 7,681 510 7.11% 7,171 -2.01% 7,318 3.86%
Canara Robeco Flexi Cap Fund Growth 118.82 1.80% 1,405,000 35,000 2.55% 1,370,000 3.79% 1,320,000 23.36%
Canara Robeco Emerging Equities Growth 202.97 1.63% 2,400,000 100,000 4.35% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 112.48 1.54% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
LIC MF Nifty 50 Index Fund Growth 0.63 1.21% 7,474 319 4.46% 7,155 -3.91% 7,446 4.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.05 1.85% 2,105,397 254,955 13.78% 1,850,442 0% 1,850,442 6.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.59 1.96% 1,319,500 50,000 3.94% 1,269,500 10.92% 1,144,500 27.95%
DSP Nifty 50 Equal Weight Index Fund Growth 5.40 2.05% 63,874 -4,289 -6.29% 68,163 -1.02% 68,863 3.46%
DSP Healthcare Fund Regular Growth 171.94 11.93% 2,033,123 0 0% 2,033,123 0% 2,033,123 0%
DSP Nifty 50 Index Fund Regular Growth 1.79 1.21% 21,135 1,062 5.29% 20,073 10.25% 18,206 2.78%
LIC MF Nifty 50 ETF 7.75 1.21% 91,620 36 0.04% 91,584 0.29% 91,315 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.81 0.14% 80,500 38,500 91.67% 42,000 0% 42,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.59 1.71% 480,000 -70,000 -12.73% 550,000 0% 500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.15 1.36% 120,000 0 0% 120,000 0% 120,000 0%
DSP Arbitrage Fund Growth 1.36 0.08% 16,100 0 0% 16,100 187.50% 5,600 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.14% 11,836 -94 -0.79% 11,930 0% 11,930 0%
Nippon India Pharma Fund - Growth 642.81 11.91% 7,600,976 0 0% 7,600,976 0% 7,600,976 0%
Nippon India Balanced Advantage Fund Growth 32.81 0.59% 387,927 0 0% 387,927 0% 387,927 0%
Nippon India Multi Cap Fund - Growth 109.94 1.00% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 60.47 1.40% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India ELSS Tax Saver Fund Growth 321.37 2.67% 3,800,000 -800,000 -17.39% 4,600,000 -4.17% 4,800,000 -7.69%
Nippon India Focused Equity Fund - Growth 156.58 2.75% 1,851,474 -400,000 -17.77% 2,251,474 -19.59% 2,800,000 -3.45%
Invesco India Contra Fund Growth 302.64 3.54% 3,578,544 0 0% 3,578,544 -10.76% 4,010,197 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -177,800 -100% 177,800 -39.81% 295,400 0%
Nippon India Large Cap Fund - Growth 186.05 1.69% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Invesco India Balanced Advantage Fund Growth 15.12 2.16% 178,799 0 0% 178,799 34.27% 133,166 0%
Nippon India Quant Fund - Growth 1.00 3.15% 11,833 2,243 23.39% 9,590 0% 9,590 0%
Bandhan Core Equity Fund - Growth 47.22 1.90% 558,376 33,334 6.35% 525,042 0% 525,042 -4.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.91 0.73% 483,700 -400,400 -45.29% 884,100 -0.39% 887,600 -56.46%
Bandhan Sterling Value Fund Regular Plan Growth 59.20 1.33% 700,000 100,000 16.67% 600,000 4.35% 575,000 4.55%
Bandhan Equity Savings Fund Regular Plan Growth 2.80 3.39% 33,100 700 2.16% 32,400 0% 32,400 0%
Invesco India largecap Fund Growth 12.08 2.59% 142,844 0 0% 142,844 0% 142,844 0%
Axis Bluechip Fund Growth 329.48 0.95% 3,896,000 452,000 13.12% 3,444,000 0% 3,444,000 13.36%
Bandhan Nifty 50 Index Fund Growth 4.27 1.20% 50,503 1,696 3.47% 48,807 2.33% 47,695 -8.13%
Axis Conservative Hybrid Fund Growth 1.40 0.37% 16,541 0 0% 16,541 0% 16,541 0%
Nippon India Equity Hybrid Fund - Growth 100.64 3.05% 1,190,000 0 0% 1,190,000 0% 1,190,000 -20.67%
Axis Multi Asset Allocation Fund Growth 24.73 1.50% 292,416 0 0% 292,416 20.63% 242,416 9.98%
Nippon India Small Cap Fund - Growth 133.62 0.71% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.33 1.39% 39,397 2,065 5.53% 37,332 6.16% 35,166 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.15 1.20% 60,852 1,634 2.76% 59,218 4.97% 56,412 -3.04%
Nippon India Arbitrage Fund Growth 126.69 1.09% 1,498,000 -413,000 -21.61% 1,911,000 9.11% 1,751,400 -7.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.34 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.26 1.87% 275,000 0 0% 275,000 0% 275,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 1.56% 11,614 0 0% 11,614 0% 11,614 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.39% 11,200 0 0% 11,200 0% 11,200 0%
PGIM India Flexi Cap Fund Regular Growth 33.83 1.02% 400,000 50,000 14.29% 350,000 -50% 700,000 40%
Nippon India Equity Savings Growth 4.57 2.05% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.00 3.50% 141,841 0 0% 141,841 0% 141,841 0%
Axis Children's Regular Lock in Growth 8.91 1.22% 105,409 0 0% 105,409 0% 105,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.42 1.93% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -82,600 -100% 82,600 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 24.46 1.30% 289,217 0 0% 289,217 0% 289,217 0%
Shriram Flexi Cap Fund Regular Growth 1.04 1.57% 12,258 1,580 14.80% 10,678 0% 10,678 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.53% 2,845 0 0% 2,845 0% 2,845 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.72 0.43% 20,300 6,300 45% 14,000 0% 14,000 -16.67%
Invesco India Equity Savings Fund Regular Growth 7.28 4.03% 86,100 0 0% 86,100 0% 86,100 0.82%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.93% 5,483 1,505 37.83% 3,978 65.54% 2,403 -11.07%
Axis NIFTY 50 ETF 1.24 1.21% 14,632 5,331 57.32% 9,301 7.69% 8,637 9.94%
Axis Nifty 100 Index Fund Regular Growth 6.77 1.04% 80,031 3,324 4.33% 76,707 5.51% 72,701 4.18%
Nippon India ETF Nifty 50 BeES 68.25 1.20% 806,968 58,383 7.80% 748,585 11.38% 672,070 1.92%
Nippon India ETF Nifty 100 1.82 1.03% 21,567 534 2.54% 21,033 1.07% 20,811 -1.17%
Invesco India Nifty 50 ETF 0.74 1.20% 8,792 -62 -0.70% 8,854 0.09% 8,846 0.08%
Nippon India ETF BSE Sensex 1.01 1.39% 11,954 -189 -1.56% 12,143 1.21% 11,998 0%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -19,372 -100% 19,372 0.70% 19,237 0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 14.69 1.23% 173,733 0 0% 173,733 0% 173,733 0%
Bandhan BSE Sensex ETF 0.01 1.36% 138 -4 -2.82% 142 0% 142 0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -30,960 -100% 30,960 11.54% 27,758 8.78%
Axis NIFTY Healthcare ETF 3.70 18.27% 43,764 -971 -2.17% 44,735 -2.12% 45,706 4.87%
Axis Quant Fund Regular Growth 59.37 3.69% 701,990 0 0% 701,990 0% 701,990 111.33%
Nippon India Nifty Pharma ETF 12.30 19.46% 145,438 357 0.25% 145,081 8.70% 133,472 7.99%
Axis Value Fund Regular Growth 14.80 6.58% 175,000 0 0% 175,000 0% 175,000 0%
Taurus Flexi Cap Fund - Growth 5.60 2.25% 66,213 0 0% 66,213 0% 66,213 28.42%
Taurus ELSS Tax Saver Fund-Growth Option 1.77 2.72% 20,953 0 0% 20,953 0% 20,953 43.71%
Sundaram Equity Hybrid Fund Growth - -% - - -% 113,820 -53.32% 243,820 -23.17%
Tata Large Cap Fund Growth 21.14 1.89% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.71 2.17% 8,395 0 0% 8,395 2.57% 8,185 28.45%
Sundaram Select Focus Fund Growth - -% - - -% 249,272 -43.31% 439,696 -20.64%
Tata Nifty 50 Index Fund Regular Plan 2.71 1.22% 32,057 1,452 4.74% 30,605 4.07% 29,407 7.28%
Tata BSE Sensex Index Fund Regular Plan 1.55 1.38% 18,299 687 3.90% 17,612 4.79% 16,807 3.99%
Tata Equity Savings Regular Growth 0.68 0.51% 8,000 2,500 45.45% 5,500 0% 5,500 0%
Sundaram Diversified Equity Fund Growth 22.83 1.10% 270,000 0 0% 270,000 -3.57% 280,000 0%
Kotak India EQ Contra Fund Growth 26.98 2.25% 319,000 0 0% 319,000 0% 319,000 0%
Kotak Equity Opportunities Fund Growth 179.71 2.07% 2,125,000 600,000 39.34% 1,525,000 0% 1,525,000 52.50%
Kotak ELSS Tax Saver-Scheme- Growth 54.97 2.27% 650,000 0 0% 650,000 0% 650,000 8.33%
Edelweiss Large & Mid Fund Growth 18.58 1.63% 219,753 0 0% 219,753 0% 219,753 16.29%
Kotak Equity Arbitrage Fund Growth 209.62 0.85% 2,478,700 -546,700 -18.07% 3,025,400 94.77% 1,553,300 -50.53%
Edelweiss ELSS Tax saver Growth 2.57 1.26% 30,407 0 0% 30,407 0% 30,407 0%
Taurus Ethical Fund - Growth Option 1.77 2.36% 20,975 0 0% 20,975 0% 20,975 27.88%
Edelweiss Large Cap Fund Growth 4.13 1.33% 48,802 0 0% 48,802 84.71% 26,421 0%
Edelweiss Aggressive Hybrid A Growth 1.78 1.25% 21,058 0 0% 21,058 137.01% 8,885 5.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.99 0.94% 780,332 0 0% 780,332 0% 780,332 47.14%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 263 0 0% 263 13.36% 232 0%
Groww Large Cap Fund Regular Plan Growth 1.14 1.13% 13,500 0 0% 13,500 0% 13,500 0%
Bank of India Balanced Advantage Regular Growth 2.85 4.36% 33,699 99 0.29% 33,600 0% 33,600 0%
Edelweiss Arbitrage Fund Regular Growth 10.06 0.16% 119,000 -264,600 -68.98% 383,600 -26.34% 520,800 -38.31%
Axis Arbitrage Regular Growth 29.36 0.71% 347,200 0 0% 347,200 0% 347,200 -6.77%
Kotak Equity Savings Fund Regular Growth 14.02 0.84% 165,800 100,000 151.98% 65,800 147.37% 26,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.26% 10,422 -34,276 -76.68% 44,698 9.83% 40,698 6.06%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.26% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 14.09 1.55% 166,587 0 0% 166,587 0% 166,587 19.05%
Axis Equity Savings Fund Regular Plan Growth 7.81 0.67% 92,361 0 0% 92,361 0% 92,361 140.62%
Groww Value Fund Regular Growth 0.19 1.59% 2,300 0 0% 2,300 0% 2,300 0%
Tata India Pharma & Healthcare Fund Regular Growth 73.33 12.57% 867,100 0 0% 867,100 0% 867,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 87,000 29.85%
Tata Young Citizen Fund [Upto 3 years] 4.40 1.59% 52,000 0 0% 52,000 0% 52,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.59 0.69% 30,600 -27,000 -46.88% 57,600 0% 57,600 16.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 5,132 4.14% 4,928 1.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -256,500 -100% 256,500 -14.93% 301,500 24.07%
Axis Balanced Advantage Fund Regular Growth 16.26 0.83% 192,243 0 0% 192,243 0.73% 190,843 133.05%
Groww ELSS Tax Saver Growth 0.76 1.58% 9,000 0 0% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 60.89 0.55% 720,000 340,000 89.47% 380,000 -58.70% 920,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 23,783 0%
Union Balanced Advantage Fund Regular Growth 8.29 0.47% 98,000 0 0% 98,000 0% 98,000 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.84% 5,600 0 0% 5,600 0% 5,600 -55.56%
Union Equity Savings Fund Regular Growth 1.07 0.62% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 60.38 0.47% 714,000 0 0% 714,000 20% 595,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 10,000 0% 10,000 42.86%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.01% 4,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 111.06 1.00% 1,313,200 -1,193,500 -47.61% 2,506,700 39.99% 1,790,600 -19.00%
Tata Nifty 50 ETF 4.76 1.20% 56,322 2,560 4.76% 53,762 2.19% 52,610 2.24%
Tata Balanced Advantage Fund Regular Growth 102.02 2.43% 1,206,350 -60,900 -4.81% 1,267,250 8.97% 1,162,950 1.27%
Union Arbitrage Fund Regular Growth 0.47 0.54% 5,600 0 0% 5,600 0% 5,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.73 1.09% 44,050 -9,500 -17.74% 53,550 0% 53,550 38.91%
Groww Nifty50 Exchange Traded Fund 0.20 1.19% 2,333 0 0% 2,333 0% 2,333 -2.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.20 1.98% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.79% 23,571 662 2.89% 22,909 4.20% 21,985 4.15%
Kotak Pioneer Fund Regular Growth 29.60 1.86% 350,000 25,000 7.69% 325,000 0% 325,000 0%
Tata Focused Equity Fund Regular Growth 25.37 2.13% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.68 1.66% 102,600 -36,000 -25.97% 138,600 -17.65% 168,300 10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 1.20% 18,675 1,495 8.70% 17,180 10.77% 15,510 6.58%
Tata Multi Asset Opportunities Fund Regular Growth 13.11 1.08% 155,000 0 0% 155,000 47.62% 105,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 114,000 14% 100,000 0%
Kotak Nifty 50 ETF 19.64 1.20% 232,186 611 0.26% 231,575 2.11% 226,793 3.81%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -13,302 -100% 13,302 -2.97% 13,709 0.12%
Quantum Nifty 50 ETF 0.17 1.20% 1,992 196 10.91% 1,796 2.98% 1,744 3.07%
Kotak BSE Sensex ETF 0.29 1.39% 3,423 -57 -1.64% 3,480 3.14% 3,374 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.33 9.58% 216,701 -3,713 -1.68% 220,414 -3.05% 227,340 -0.77%
Sundaram Large Cap Fund Reg Gr 36.47 1.15% 431,255 348,869 423.46% 82,386 -49.51% 163,177 -14.42%
Mahindra Manulife Focused Fund Regular Growth 9.98 2.18% 118,000 -32,500 -21.59% 150,500 0% 150,500 15.33%
PGIM India Balanced Advantage Fund Regular Growth 18.72 1.38% 221,400 0 0% 221,400 0% 221,400 12.50%
Bandhan Nifty 50 ETF 0.19 1.18% 2,268 -20 -0.87% 2,288 0% 2,288 -25.28%
Kotak Nifty 50 Index Fund Regular Growth 1.48 1.19% 17,520 1,929 12.37% 15,591 9.48% 14,241 6.29%
Tata Business Cycle Fund Regular Growth 30.78 3.28% 363,977 0 0% 363,977 0% 363,977 0%
Kotak Multicap Fund Regular Growth 59.20 1.60% 700,000 0 0% 700,000 0% 700,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.19% 1,604 36 2.30% 1,568 0% 1,568 286.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.13 0.26% 13,420 0 0% 13,420 0% 13,420 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.61 3.51% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Balanced Advantage Fund Growth 540.61 1.31% 6,392,412 0 0% 6,392,412 0% 6,392,412 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.69 1.68% 185,514 67,402 57.07% 118,112 0% 118,112 47.74%
JM Large Cap Fund Growth 1.90 3.72% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.76 2.34% 44,500 0 0% 44,500 0% 44,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.49 1.76% 2,016,000 0 0% 2,016,000 0% 2,016,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.29 0.77% 109,900 0 0% 109,900 0% 109,900 -11.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.79 0.59% 304,945 0 0% 304,945 0% 304,945 -6.41%
UTI Healthcare Fund Regular Plan Growth 72.59 8.58% 858,390 -12,324 -1.42% 870,714 -5.62% 922,581 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.32 1.20% 831,555 30,149 3.76% 801,406 5.57% 759,143 2.68%
SBI Magnum Children's Benefit Fund Regular Growth 0.01 0.01% 100 0 0% 100 0% 100 0%
HDFC BSE Sensex Index Fund 40.46 1.39% 478,647 9,279 1.98% 469,368 4.37% 449,736 2.97%
HDFC Nifty 50 Index Fund 53.39 1.20% 631,257 21,013 3.44% 610,244 6.28% 574,189 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 845.70 1.73% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.68 1.20% 43,515 246 0.57% 43,269 5.30% 41,090 0.96%
HDFC Flexi Cap Fund Growth 581.81 2.18% 6,879,670 0 0% 6,879,670 0% 6,879,670 0%
HDFC Value Fund Growth 133.20 2.46% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 469.44 2.24% 5,550,866 0 0% 5,550,866 0% 5,550,866 0%
Baroda Hybrid Equity Fund Plan A Growth 12.26 3.05% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.21 3.15% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Hybrid Debt Fund Growth 18.39 0.69% 217,500 0 0% 217,500 0% 217,500 0%
SBI Nifty Index Fund Regular Growth 21.78 1.20% 257,533 13,509 5.54% 244,024 8.08% 225,788 4.03%
Sundaram Aggressive Hybrid Fund Growth 19.68 0.64% 232,707 113,820 95.74% 118,887 0% 118,887 -0.93%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 67,402 0% 67,402 47.48%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.33 0.38% 63,000 0 0% 63,000 0% 63,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.10 0.25% 48,475 0 0% 48,475 0% 48,475 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.76% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Equity Savings Fund Growth 47.46 1.88% 561,200 200,000 55.37% 361,200 0% 361,200 -21.34%
Aditya Birla Sun Life India GenNext Fund Growth 38.11 1.49% 450,660 0 0% 450,660 0% 450,660 0%
UTI Value fund Fund-Regular Plan Growth 109.94 1.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Multi - Asset Growth 13.59 0.97% 160,700 35,200 28.05% 125,500 9.13% 115,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 33.02 0.23% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 502.40 3.15% 5,940,678 0 0% 5,940,678 0% 5,940,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 331.56 1.52% 3,920,543 450,000 12.97% 3,470,543 5.47% 3,290,543 0%
SBI Bluechip Fund Regular Growth 371.50 1.17% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
UTI Arbitrage Fund Regular Plan Growth 63.17 1.09% 746,900 16,100 2.20% 730,800 -2.79% 751,800 -6.12%
SBI Arbitrage Opportunities Fund Regular Growth 69.44 1.21% 821,100 -672,700 -45.03% 1,493,800 32.55% 1,127,000 -27.28%
HDFC Arbitrage Fund Wholesale Plan Growth 83.35 1.21% 985,600 -1,392,300 -58.55% 2,377,900 4.14% 2,283,400 -5.99%
Mirae Asset Large Cap Fund Regular Growth 708.15 2.27% 8,373,564 931,239 12.51% 7,442,325 28.57% 5,788,514 15.00%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -11,093 -100% 11,093 -97.88% 524,034 -41.45%
JM Flexicap Fund Growth 5.92 3.10% 70,000 0 0% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.72 4.08% 422,400 0 0% 422,400 0% 422,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 130.89 1.53% 1,547,700 -364,700 -19.07% 1,912,400 0.07% 1,911,000 -1.02%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 1,864 0 0% 1,864 0% 3,864 0%
Baroda Large Cap Fund Plan A Growth 1.69 3.32% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 2.56 1.20% 30,254 -818 -2.63% 31,072 0.29% 30,981 0.14%
Mirae Asset Large & Midcap Fund Growth 478.32 2.18% 5,655,942 304,886 5.70% 5,351,056 12.99% 4,736,056 4.41%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 90,000 0%
Navi 3 in 1 Fund Growth 0.30 1.64% 3,500 0 0% 3,500 21.53% 2,880 0%
Navi Large Cap Equity Fund Growth 2.11 1.95% 25,000 0 0% 25,000 28.21% 19,500 0%
HSBC Equity Savings Growth 0.53 0.35% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 8.24 1.46% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth 40.99 1.40% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 430,500 -34.05%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 173,200 -20.95%
L&T India Large Cap Fund Growth 24.56 3.37% 290,400 0 0% 290,400 0% 290,400 0%
HSBC Value Growth 326.82 4.12% 3,864,500 0 0% 3,864,500 0% 3,864,500 0%
HSBC Aggressive Hybrid Fund Growth 41.65 0.78% 492,500 -1,094,800 -68.97% 1,587,300 -29.52% 2,252,100 0%
HSBC Balanced Advantage Fund Growth 48.11 2.28% 638,400 0 0% 638,400 0% 638,400 -0.22%
Parag Parikh Flexi Cap Regular Growth 213.56 1.07% 2,525,297 300,000 13.48% 2,225,297 23.85% 1,796,797 0%
IDBI Flexi Cap Fund Regular Growth 11.65 2.97% 137,700 0 0% 137,700 0% 137,700 0%
HSBC Arbitrage Fund Regular Growth 12.19 0.25% 161,700 0 0% 161,700 -18.66% 198,800 -56.44%
HDFC Large and Mid Cap Fund Growth 92.39 2.47% 1,092,500 42,500 4.05% 1,050,000 0% 1,050,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.28 1.59% 1,233,028 0 0% 1,228,828 0% 1,228,828 6.49%
SBI Equity Savings Regular Growth 19.34 0.87% 228,687 7,493 3.39% 221,194 2.96% 214,828 2.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.25 1.49% 1,138,073 -45,000 -3.80% 1,183,073 4.12% 1,136,213 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.68% 20,500 0 0% 20,500 15.77% 17,707 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.37% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.78 2.32% 2,929,861 330,000 12.69% 2,599,861 20.09% 2,164,861 4.84%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.78 1.47% 9,200 0 0% 9,200 0% 9,200 0%
UTI Retirement Fund - Regular Plan 10.21 0.28% 120,736 0 0% 120,736 0% 120,736 -28.92%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.46 3.37% 975,000 0 0% 975,000 0% 975,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.40 1.39% 16,500 0 0% 16,500 0% 16,500 168.29%
Mirae Asset Healthcare Fund Regular Growth 263.46 13.61% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
Navi Flexi Cap Fund Regular Growth 2.37 1.13% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Value Fund Growth 2.81 2.64% 33,180 0 0% 33,180 0% 33,180 43.14%
UTI Equity Savings Fund Regular Growth 1.21 0.44% 14,264 0 0% 14,264 -33.95% 21,595 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.26 2.71% 547,000 70,000 14.68% 477,000 26.53% 377,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.35 0.25% 16,008 0 0% 16,008 0% 16,008 0%
LIC MF Healthcare Fund Regular Growth 10.89 14.66% 128,741 0 0% 128,741 0% 128,741 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.28% 7,725 0 0% 7,725 0% 7,725 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.06% 16,092 139 0.87% 15,953 1.47% 15,722 -5.90%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 75.48 13.44% 892,456 -14,000 -1.54% 906,456 0% 906,456 -8.98%
Mirae Asset Midcap Fund Regular Growth 101.48 1.44% 1,200,000 -390,000 -24.53% 1,590,000 9.66% 1,450,000 13.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.42 3.11% 146,900 13,000 9.71% 133,900 6.35% 125,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.53 0.94% 41,740 0 0% 41,740 20.22% 34,720 0%
UTI Unit Linked Insurance 9.97 0.18% 117,877 -225,350 -65.66% 343,227 0% 343,227 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 236.80 12.19% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.19 1.25% 830,000 0 0% 830,000 0% 830,000 0%
ITI Arbitrage Fund Regular Growth 0.59 4.93% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.01 1.20% 11,906 229 1.96% 11,677 5.57% 11,061 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.23 0.24% 2,676 0 0% 2,676 0% 2,676 0%
SBI S&P BSE Sensex ETF 855.40 1.39% 10,118,278 -16,776 -0.17% 10,135,054 1.70% 9,965,257 1.12%
UTI BSE Sensex ETF 266.89 1.39% 3,157,005 -36 0.00% 3,157,041 1.76% 3,102,580 1.32%
UTI Nifty 50 Exchange Traded Fund 391.65 1.20% 4,631,124 30,913 0.67% 4,600,211 1.40% 4,536,871 1.20%
SBI S&P BSE 100 ETF 0.06 1.01% 748 -13 -1.71% 761 0.13% 760 0%
HDFC Nifty 50 ETF 14.53 1.21% 171,831 7,380 4.49% 164,451 2.38% 160,635 2.02%
HDFC BSE Sensex ETF - Growth 2.06 1.39% 24,388 3,711 17.95% 20,677 19.92% 17,243 1.84%
Aditya Birla Sun Life Nifty 50 ETF 5.79 1.20% 68,515 3,644 5.62% 64,871 0.14% 64,778 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.39% 1,948 -31 -1.57% 1,979 0% 1,979 0%
SBI Nifty 50 ETF 1,478.56 1.20% 17,483,281 89,374 0.51% 17,393,907 2.26% 17,009,481 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.83 3.55% 270,000 0 0% 270,000 0% 270,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 99,597 0% 99,597 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.61 2.24% 172,806 0 0% 172,806 0% 172,806 0%
Mirae Asset ESG Sector Leaders ETF 2.74 1.57% 32,395 -2,930 -8.29% 35,325 2.24% 34,551 0.90%
HDFC Dividend Yield Fund Regular Growth 57.65 2.04% 681,726 0 0% 681,726 41.52% 481,726 0%
ITI Large Cap Fund Regular Growth 9.52 4.70% 112,612 43,906 63.90% 68,706 12.94% 60,836 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 2.05% 21,199 -318 -1.48% 21,517 4.26% 20,638 5.01%
ITI Value Fund Regular Growth 10.54 7.34% 124,640 -6,560 -5% 131,200 13.10% 116,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.01 1.20% 23,755 1,250 5.55% 22,505 18.28% 19,027 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.16 2.05% 108,259 -9,578 -8.13% 117,837 9.85% 107,267 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.17 3.05% 404,000 0 0% 404,000 0% 404,000 112.63%
Aditya Birla Sun Life Nifty Healthcare ETF 5.29 18.22% 62,590 1,543 2.53% 61,047 4.86% 58,218 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 7,203 4,889 211.28% 2,314 -1.62% 2,352 -38.69%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -803,016 -100% 803,016 -1.47% 815,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 215.41 2.16% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 613.26 3.32% 7,251,467 -1,583,400 -17.92% 8,834,867 -5.65% 9,364,267 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.41 1.18% 63,933 0 0% 63,933 0% 63,933 -3.21%
Franklin India Flexi Cap Fund Growth 84.57 0.82% 1,000,000 -200,000 -16.67% 1,200,000 -7.69% 1,300,000 -35%
ICICI Prudential Multicap Fund Growth 60.72 0.93% 717,988 0 0% 717,988 0% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.35 1.20% 347,010 11,831 3.53% 335,179 6.39% 315,060 3.05%
ICICI Prudential Multi-Asset Fund Growth 501.42 4.07% 5,929,073 -467,100 -7.30% 6,396,173 7.83% 5,931,918 4.46%
ICICI Prudential Value Discovery Fund Growth 1,777.37 7.98% 21,016,611 -455,281 -2.12% 21,471,892 0% 21,471,892 -0.86%
ICICI Prudential Exports and Services Fund Growth 83.85 8.87% 991,504 0 0% 991,504 397.40% 199,337 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 270.24 1.82% 3,195,500 -57,400 -1.76% 3,252,900 -0.71% 3,276,000 -3.94%
ICICI Prudential Balanced Advantage Fund Growth 507.67 1.34% 6,002,920 -298,438 -4.74% 6,301,358 6.78% 5,901,358 5.36%
ICICI Prudential Bluechip Fund Growth 605.28 1.96% 7,157,197 15,831 0.22% 7,141,366 11.21% 6,421,366 -2.84%
ICICI Prudential Focused Equity Fund Growth 104.57 4.01% 1,236,504 36,504 3.04% 1,200,000 0% 1,200,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 32.78 5.38% 387,628 9,335 2.47% 378,293 0% 378,293 0%
ICICI Prudential Equity Savings Fund Growth 123.67 2.51% 1,462,319 -28,000 -1.88% 1,490,319 16.86% 1,275,319 17.93%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.30 0.83% 3,568 0 0% 3,568 0% 3,568 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.26 1.39% 74,049 6,875 10.23% 67,174 12.64% 59,634 3.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 341.68 11.53% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.91 1.76% 93,526 5,000 5.65% 88,526 19.91% 73,826 3.51%
ICICI Prudential India Opportunities Fund Regular Growth 436.02 10.08% 5,155,787 0 0% 5,155,787 0% 5,155,787 0%
ICICI Prudential BSE 500 ETF 0.75 0.80% 8,874 2,521 39.68% 6,353 0% 6,353 0%
ICICI Prudential MNC Fund Regular Growth 23.75 2.22% 280,832 9,640 3.55% 271,192 0% 271,192 0%
Mirae Asset Nifty 50 ETF 8.42 1.20% 99,552 4,436 4.66% 95,116 2.64% 92,669 2.85%
ITI Balanced Advantage Fund Regular Growth 5.68 1.11% 67,200 -23,460 -25.88% 90,660 2058.57% 4,200 100%
ICICI Prudential Nifty 50 ETF 37.75 1.20% 446,317 -6,230 -1.38% 452,547 5.05% 430,802 2.54%
ICICI Prudential Nifty 100 ETF 0.36 1.03% 4,298 200 4.88% 4,098 20.99% 3,387 -3.50%
ICICI Prudential BSE Sensex ETF 3.32 1.39% 39,264 -884 -2.20% 40,148 81.26% 22,150 0.57%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -12,312 -100% 12,312 7.00% 11,507 10.62%
Mirae Asset Arbitrage Fund Regular Growth 9.24 2.12% 109,200 0 0% 109,200 0% 109,200 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -54,342 -100% 54,342 0% 54,342 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.08 0.58% 414,800 0 0% 414,800 0% 414,800 0%
ICICI Prudential Flexicap Fund Regular Growth 172.06 1.47% 2,034,524 100,000 5.17% 1,934,524 0% 1,934,524 0%
ICICI Prudential Nifty Healthcare ETF 18.93 18.22% 223,823 11,096 5.22% 212,727 -9.02% 233,814 -7.02%
SBI Balanced Advantage Fund Regular Growth 258.83 1.12% 3,060,600 0 0% 3,060,600 7.74% 2,840,800 5.13%
Canara Robeco Value Fund Regular Growth 19.40 3.14% 229,438 0 0% 229,438 48.56% 154,438 30.10%
HSBC Large Cap Fund Growth 19.03 2.40% 225,000 0 0% 225,000 28.57% 175,000 0%
HSBC Flexi Cap Fund - Growth 4.65 1.15% 55,000 0 0% 55,000 0% 55,000 -8.33%
HSBC Conservative Hybrid Fund Growth 0.76 0.86% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.07 2.53% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.77 1.33% 80,000 0 0% 80,000 0% 80,000 -11.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.64 0.86% 315,000 125,000 65.79% 190,000 100% - -%
Invesco India Large&MidCap Fund Growth 45.64 1.09% 539,621 0 0% 539,621 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.83% 39,472 -18,237 -31.60% 57,709 100% - -%
Invesco India Focused Fund Regular Growth 57.81 3.82% 683,605 111,577 19.51% 572,028 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.05 7.37% 95,210 54,012 131.10% 41,198 100% - -%
ITI Multi Cap Fund Regular Growth 17.45 5.26% 206,317 82,159 66.17% 124,158 100% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.05% 7,994 -677 -7.81% 8,671 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 31.67 17.66% 374,500 0 0% 374,500 100% - -%
360 ONE Quant Fund Regular Growth 3.46 3.21% 40,888 2,569 6.70% 38,319 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.47 1.77% 182,940 0 0% 182,940 100% - -%
LIC MF Equity Savings Growth 0.20 1.57% 2,400 0 0% 2,400 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.53 5.20% 89,053 0 0% 89,053 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.61 1.26% 492,000 25,000 5.35% 467,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.13 1.29% 190,764 -207,753 -52.13% 398,517 100% - -%
HDFC Focused 30 Fund Growth 33.13 3.38% 391,731 391,731 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 14.80 0.84% 175,000 175,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 83.07 1.91% 982,237 982,237 100% - -% - -%
Nippon India Vision Fund - Growth 42.29 1.30% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.96 0.54% 35,000 35,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.15 1.28% 120,000 120,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.62 1.49% 409,332 409,332 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.50% 3,171 3,171 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.77 1.20% 9,085 9,085 100% - -% - -%
Axis Multicap Fund Regular Growth 50.39 1.00% 595,867 595,867 100% - -% - -%
DSP Nifty 50 ETF 0.15 1.20% 1,827 1,827 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.60% 4,976 -32,252 -86.63% - -% - -%
ITI Mid Cap Fund Regular Growth 11.39 3.08% 134,716 134,716 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.14 0.38% 13,500 13,500 100% - -% - -%
Sundaram Balanced Advantage Growth 12.94 0.80% 153,000 153,000 100% - -% - -%
Total: 287,095,033 -2,838,331 290,551,159 281,572,978