1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.03% 3,712 231 6.64% 3,481 0% 3,481 -0.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.65 0.92% 69,433 -14,749 -17.52% 84,182 0% 84,182 0%
LIC MF Unit Linked Insurance Scheme 7.58 2.16% 113,273 -17,492 -13.38% 130,765 0% 130,765 0%
LIC MF Large Cap Fund Growth 9.85 1.95% 147,100 0 0% 147,100 0% 147,100 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Growth Fund - Growth 179.46 1.97% 2,680,450 0 0% 2,680,450 0% 2,680,450 0%
Nippon India Vision Fund - Growth 45.56 1.62% 680,569 0 0% 680,569 0% 680,569 0%
Taurus Flexi Cap Fund - Growth 0.90 0.38% 13,371 -4,286 -24.27% 17,657 0% 17,657 -51.28%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 2.21% 22,237 0 0% 22,237 0% 22,237 -19.39%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.77% 8,645 -1,358 -13.58% 10,003 0% 10,003 -37.21%
Franklin India Prima Fund Growth 163.06 2.27% 2,435,553 0 0% 2,435,553 0% 2,435,553 -15.29%
Sundaram Equity Hybrid Fund Growth 18.11 1.09% 270,522 0 0% 270,522 0% 270,522 0%
LIC MF ELSS Tax Saver Growth 7.35 2.17% 109,830 0 0% 109,830 0% 109,830 0%
Tata Ethical Fund Regular Growth 28.12 3.44% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Select Focus Fund Growth 25.31 2.11% 378,041 0 0% 378,041 -7.40% 408,257 -9.04%
Sundaram Mid Cap Growth 86.37 1.42% 1,290,000 0 0% 1,290,000 0% 1,290,000 -10.26%
Aditya Birla Sun Life Mid Cap Fund Growth 37.56 1.39% 560,996 0 0% 560,996 0% 560,996 0%
HDFC ELSS TaxSaver Growth 133.59 1.69% 1,995,359 0 0% 1,995,359 6.97% 1,865,359 35.26%
Tata Equity Savings Regular Growth 0.66 0.66% 9,800 0 0% 9,800 0% 9,800 0%
Canara Robeco Flexi Cap Fund Growth 40.17 1.05% 600,000 0 0% 600,000 200% 200,000 100%
UTI Mid Cap Fund Regular Plan Growth 62.24 1.20% 929,633 -126,543 -11.98% 1,056,176 -4.52% 1,106,176 -26.82%
Sundaram Aggressive Hybrid Fund Growth 8.68 0.82% 129,575 0 0% 133,276 -4.73% 133,276 -4.73%
Principal Personal Tax Saver Fund - Regular Plan 2.82 0.97% 42,064 -8,501 -16.81% 50,565 0% 50,565 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.36 0.45% 80,000 0 0% 80,000 100% 40,000 100%
Tata Equity P/E Fund Regular Growth 54.23 1.20% 810,000 0 0% 810,000 0% 810,000 0%
Nippon India Consumption Fund - Growth 3.01 2.37% 45,000 0 0% 45,000 -43.75% 80,000 0%
HDFC Equity Savings Fund Growth 14.61 0.63% 218,210 0 0% 218,210 0% 218,210 0%
Franklin India Equity Advantage Fund Growth 42.93 1.75% 641,207 0 0% 641,207 0% 641,207 0%
Canara Robeco Emerging Equities Growth 132.56 1.58% 1,980,000 0 0% 1,980,000 11.24% 1,780,000 0%
Nippon India Multi Cap Fund - Growth 113.85 1.27% 1,700,540 0 0% 1,700,540 0% 1,700,540 0%
Sundaram Diversified Equity Fund Growth 24.77 1.10% 370,000 -20,000 -5.13% 390,000 -1.27% 395,000 -15.96%
Aditya Birla Sun Life India GenNext Fund Growth 53.36 2.75% 797,042 0 0% 797,042 0% 797,042 5.28%
HDFC Multi - Asset Growth 7.62 1.00% 113,798 0 0% 113,798 0% 113,798 0%
Franklin India Opportunities Fund Growth 7.10 1.16% 106,104 0 0% 106,104 0% 106,104 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.82 1.34% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 67.71 1.47% 1,011,399 0 0% 1,011,399 0% 1,011,399 34.85%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 78,124 0%
Templeton India Equity Income Fund Growth 26.91 2.64% 401,912 0 0% 401,912 0% 401,912 0%
Sundaram Consumption Fund Growth 92.06 7.25% 1,375,000 -25,000 -1.79% 1,400,000 0% 1,400,000 -12.50%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 5,400 5,400 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.50 0.23% 126,900 0 0% 126,900 0% 126,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -625,050 -100% 625,050 -7.95% 679,050 -19.13%
Kotak Emerging Equity Scheme Growth 151.95 1.33% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 37.24 2.55% 556,292 0 0% 556,292 0% 556,292 -4.01%
Edelweiss Large & Mid Fund Growth 3.16 0.44% 47,241 0 0% 47,241 0% 47,241 -54.50%
HDFC Mid-Cap Opportunities Fund Growth 546.31 2.03% 8,160,000 0 0% 8,160,000 -7.27% 8,800,000 0%
Kotak Equity Arbitrage Fund Growth 17.17 0.09% 256,500 180,900 239.29% 75,600 -86.92% 577,800 -66.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -83,700 -100% 83,700 -55.07% 186,300 50%
Franklin Asian Equity Fund Growth 2.70 1.01% 40,295 0 0% 40,295 0% 40,295 0%
JM Tax Gain Fund - Growth 1.10 2.10% 16,450 7,450 82.78% 9,000 0% 9,000 100%
Mirae Asset Large Cap Fund Regular Growth 93.01 0.39% 1,389,180 -1,393,602 -50.08% 2,782,782 -6.86% 2,987,782 -36.04%
Aditya Birla Sun Life Pure Value Fund Growth 70.18 1.70% 1,048,270 -300,000 -22.25% 1,348,270 -17.40% 1,632,277 -21.80%
Bandhan Core Equity Fund - Growth 20.81 0.93% 310,896 0 0% 310,896 0% 310,896 0%
Bandhan Large Cap Fund Growth 6.90 0.97% 103,035 0 0% 103,035 -7.28% 111,119 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.25 0.06% 63,450 -395,550 -86.18% 459,000 -66.86% 1,385,100 -26.08%
Bandhan Sterling Value Fund Regular Plan Growth 63.60 1.91% 950,000 0 0% 950,000 0% 950,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 15,950 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 6,650 100%
Principal Emerging Bluechip Fund Growth 30.68 1.19% 458,235 0 0% 458,235 0% 458,235 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.17 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 13,306 -22.32%
Bank of India ELSS Tax Saver Fund Regular Growth 7.09 1.63% 105,880 6,436 6.47% 99,444 0% 99,444 -3.21%
Taurus Ethical Fund - Growth Option 1.42 2.56% 21,125 0 0% 21,125 0% 21,125 -13.35%
Edelweiss Large Cap Fund Growth 2.11 0.89% 31,459 0 0% 31,459 0% 31,459 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 133,871 9.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.43 4.18% 350,000 110,000 45.83% 240,000 0% 240,000 -15.79%
Axis Bluechip Fund Growth 204.20 0.81% 3,050,000 768,047 33.66% 2,281,953 0% 2,281,953 11.26%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -111,765 -100% 111,765 -92.59% 1,508,589 -38.81%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 627,604 1.74%
Navi Conservative Hybrid Fund Growth 0.13 0.42% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Small Cap Fund - Growth 241.02 1.84% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.91 1.49% 551,324 70,000 14.54% 481,324 5.48% 456,324 44.26%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 30,149 -1.75%
Nippon India Arbitrage Fund Growth 28.65 0.26% 427,950 -576,450 -57.39% 1,004,400 10.39% 909,900 10.86%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.71 2.19% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.36 0.72% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.15 4.14% 540,000 0 0% 540,000 -19.40% 670,000 0%
Kotak Bluechip Growth 21.42 0.89% 320,000 0 0% 320,000 0% 320,000 0%
Axis Midcap Fund Growth 285.07 2.62% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Navi 3 in 1 Fund Growth 0.09 0.54% 1,355 0 0% 1,355 -58.18% 3,240 0%
Mirae Asset Great Consumer Regular Growth 27.01 2.29% 403,388 -156,612 -27.97% 560,000 -12.45% 639,613 -16.93%
Union Flexi Cap Fund Growth 3.58 0.72% 53,491 0 0% 53,491 0% 53,491 -2.05%
HSBC Equity Savings Growth 0.34 0.51% 5,100 0 0% 5,100 0% 5,100 0%
Tata Retirement Savings Progressive Fund Growth 21.02 2.09% 314,000 0 0% 314,000 0% 314,000 0%
Tata Retirement Savings Moderate Fund Growth 24.57 1.79% 367,000 0 0% 367,000 0% 367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.63% 15,800 0 0% 15,800 0% 15,800 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -41,038 -100% 41,038 0% 41,038 -2.03%
L&T India Large Cap Fund Growth 5.68 0.91% 84,800 0 0% 84,800 0% 84,800 0%
HSBC Aggressive Hybrid Fund Growth 35.79 0.67% 534,600 0 0% 534,600 0% 534,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Bank of India Balanced Advantage Regular Growth 2.53 3.70% 37,800 0 0% 37,800 0% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 -86.61% 322,650 -50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,050 -96.55%
HDFC Large and Mid Cap Fund Growth 76.18 3.62% 1,137,840 0 0% 1,137,840 0% 1,137,840 -8.08%
Axis Arbitrage Regular Growth 21.78 0.64% 325,350 -911,250 -73.69% 1,236,600 5.65% 1,170,450 3.34%
Bandhan Balanced Advantage Regular Growth 5.97 0.32% 89,100 0 0% 89,100 0% 89,100 0%
Kotak Equity Savings Fund Regular Growth 2.62 0.19% 39,150 -63,450 -61.84% 102,600 0% 102,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,651 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.69 0.96% 70,000 0 0% 70,000 100% 35,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.26% 5,800 0 0% 6,177 -30.05% 6,177 -30.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.19 2.19% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.54 2.22% 202,204 0 0% 202,204 0% 202,204 0%
LIC MF Large & Mid Cap Regular Growth 27.73 2.62% 414,151 0 0% 414,151 0% 414,151 -3.85%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.04% 9,640 0 0% 9,640 -25.39% 12,920 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.30% 4,290 0 0% 4,290 -34% 4,290 -34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -20,707 -100% 20,707 -93.40% 313,663 -46.84%
Tata India Consumer Fund Regular Growth 87.04 7.45% 1,300,000 0 0% 1,300,000 4.84% 1,240,000 -3.73%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 3.24 3.12% 48,389 0 0% 48,389 0% 48,389 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.19 2.36% 17,843 0 0% 17,843 0% 17,843 0%
Tata Young Citizen Fund [Upto 3 years] 3.35 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.08 3.56% 270,000 -45,800 -14.50% 331,795 0% 331,795 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
LIC MF Midcap Fund Regular Growth 3.86 2.07% 57,679 0 0% 57,679 -5.44% 61,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -30,358 -100% 30,358 68.43% 18,024 -4.09%
Axis Balanced Advantage Fund Regular Growth 1.63 0.12% 24,300 0 0% 24,300 0% 24,300 100%
UTI Nifty Next 50 ETF 0 -% 0 -446 -100% 446 -99.85% 295,610 0.21%
LIC MF Focused Fund Growth 2.70 2.01% 40,293 0 0% 40,293 -7.09% 43,366 0%
Axis Flexi Cap Fund Regular Growth 127.87 1.65% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Union Balanced Advantage Fund Regular Growth 1.81 0.20% 27,000 -50,226 -65.04% 37,860 0.30% 37,860 0.30%
Navi Aggressive Hybrid Fund Regular Growth 1.02 0.89% 15,198 0 0% 15,198 0% 15,198 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,213 -100% 2,213 -99.59% 542,815 2.79%
Bank of India Arbitrage Fund Regular Growth 0.18 0.56% 2,700 -6,750 -71.43% 9,450 0% 9,450 0%
Navi Flexi Cap Fund Regular Growth 2.28 1.20% 34,113 2,940 9.43% 31,173 0% 31,173 0%
Union Equity Savings Fund Regular Growth 1.27 0.73% 18,900 -9,507 -33.47% 28,407 33.77% 21,236 -1.17%
Kotak Balanced Advantage Fund Regular Growth 39.15 0.48% 584,700 -105,300 -15.26% 650,000 0% 650,000 0%
Tata Flexi Cap Fund Regular Growth 40.10 2.20% 599,000 0 0% 599,000 0% 599,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.10 3.48% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.34 2.69% 20,000 0 0% 20,000 0% 20,000 11.11%
Sundaram Equity Savings Fund Regular Growth 2.68 2.64% 40,000 0 0% 35,500 0% 35,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,622 0% 4,622 0%
Tata Arbitrage Fund Regular Growth 6.15 0.12% 91,800 82,350 871.43% 315,900 -18.75% 315,900 -18.75%
Tata Balanced Advantage Fund Regular Growth 26.80 1.11% 400,300 0 0% 299,050 -12.04% 299,050 -12.04%
Union Arbitrage Fund Regular Growth 0.54 0.82% 8,100 0 0% 8,100 100% 4,050 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 57,305 3.21%
BNP Paribas Dynamic Equity Fund Regular Growth 1.04 0.38% 15,500 0 0% 15,500 0% 15,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 53,613 0.16%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 529,354 -44.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.89 0.89% 58,050 0 0% 58,050 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.44% 3,292 0 0% 3,292 4.67% 3,145 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 102,691 0.97%
Quantum India ESG Equity Fund Regular Growth 1.27 3.28% 18,949 0 0% 18,949 4.37% 18,156 3.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.32 1.34% 408,000 100,000 32.47% 308,000 0% 308,000 22.22%
Sundaram Equity Fund Regular Growth 8.03 1.20% 119,933 0 0% 119,933 0% 119,933 -20.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.03% 4,336 258 6.33% 4,078 2.69% 3,971 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.43% 9,011 523 6.16% 8,488 25.88% 6,743 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 8,100 0% 8,100 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,019 0%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.54% 33,762 1,281 3.94% 32,481 4.79% 30,995 2.50%
Motilal Oswal Large and Midcap Fund Regular Growth 12.18 1.99% 182,000 52,000 40% 130,000 0% 130,000 0%
Kotak Pioneer Fund Regular Growth 22.76 2.38% 340,000 0 0% 340,000 0% 340,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,898 -100% 14,898 0% 14,898 -49.33%
Principal Midcap Fund Regular Growth 0 -% 0 -37,450 -100% 37,450 -51.89% 77,841 -12.73%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 15,200 44.76% 15,200 44.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.01 0.98% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,385 3.39%
Tata Multi Asset Opportunities Fund Regular Growth 5.42 0.80% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.95 0.76% 103,850 -66,150 -38.91% 170,000 -21.30% 170,000 -21.30%
Union Midcap Fund Regular Growth 0 -% 0 -30,395 -100% 30,395 0% 30,395 -27.12%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,900 5.19%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 957,069 0.93%
ICICI Prudential BSE Midcap Select ETF 1.71 6.77% 25,485 688 2.77% 24,797 -4.06% 25,847 -1.75%
Nippon India ETF Nifty 100 0.67 0.54% 9,949 -731 -6.84% 10,680 14.70% 9,311 4.16%
ICICI Prudential Nifty 100 ETF 0.12 0.54% 1,818 65 3.71% 1,653 8.82% 1,653 8.82%
LIC MF Nifty 100 ETF 2.21 0.54% 33,063 0 0% 31,741 0.04% 31,741 0.04%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 460,607 1.29%
SBI S&P BSE 100 ETF 0.03 0.55% 426 0 0% 426 0.24% 425 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 34,238 5.41%
Nippon India ETF Nifty India Consumption 0.57 2.85% 8,579 640 8.06% 7,939 -0.70% 7,995 4.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 -99%
Bank of India Flexi Cap Fund Regular Growth 1.44 1.93% 21,500 0 0% 21,500 0% 21,500 13.16%
Principal Large Cap Fund Reg Gr 2.70 0.65% 40,343 -26,525 -39.67% 66,868 0% 66,868 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.13 2.49% 211,048 0 0% 211,048 0% 211,048 0%
Sundaram Large Cap Fund Reg Gr 11.21 1.13% 167,408 0 0% 167,408 0% 167,408 0%
Axis Innovation Fund Regular Growth 41.40 1.78% 618,370 -49,223 -7.37% 667,593 -2.91% 687,593 22.44%
ITI Large Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
ICICI Prudential Equity Savings Fund Growth 26.21 2.36% 391,500 0 0% 391,500 0% 391,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.27 0.00% 4,050 -589,950 -99.32% 594,000 58.84% 373,950 -34.20%
Groww Value Fund Regular Growth 1.34 9.60% 20,050 0 0% 20,050 0% 20,050 0%
HSBC Equity Hybrid Fund Regular Growth 6.70 1.37% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.03 1.66% 120,000 0 0% 120,000 -4% 135,000 -10%
Canara Robeco Equity Hybrid Fund Growth 36.82 0.74% 550,000 100,000 22.22% 450,000 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.79 0.60% 11,777 690 6.22% 11,087 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.05 0.52% 30,644 0 0% 30,644 100% - -%
HDFC Nifty 50 Index Fund 18.57 0.63% 277,373 14,604 5.56% 262,769 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.63% 22,104 -1,305 -5.57% 23,409 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.26 0.61% 3,936 3,886 7772% 50 100% - -%
Bandhan Nifty 50 Index Fund Growth 1.83 0.63% 27,342 -272 -0.99% 27,614 100% - -%
Tata Nifty 50 ETF 1.83 0.60% 27,345 891 3.37% 26,454 100% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 1,485 0 0% 1,485 100% - -%
Axis NIFTY 50 ETF 0.22 0.62% 3,332 1,007 43.31% 2,325 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.63% 5,940 92 1.57% 5,848 100% - -%
Invesco India Nifty 50 ETF 0.33 0.63% 4,888 -1 -0.02% 4,889 100% - -%
LIC MF Nifty 50 ETF 2.84 0.64% 42,455 42,405 84810% 50 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.42 0.63% 36,164 3,764 11.62% 32,400 100% - -%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 7,893 -3 -0.04% 7,896 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.89 0.63% 147,681 9,401 6.80% 138,280 100% - -%
Sundaram Balanced Advantage Growth 0.83 0.42% 12,370 0 0% 12,370 100% - -%
UTI Nifty 50 Exchange Traded Fund 151.11 0.63% 2,256,992 18,030 0.81% 2,238,962 100% - -%
SBI Nifty Index Fund Regular Growth 7.35 0.62% 109,828 11,723 11.95% 98,105 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.63% 6,286 218 3.59% 6,068 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.25 4.62% 78,487 29,771 61.11% 48,716 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 100 0 0% 100 100% - -%
Mirae Asset Nifty 50 ETF 3.63 0.63% 54,179 2,204 4.24% 51,975 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 23.28 0.63% 347,709 7,741 2.28% 339,968 100% - -%
IDBI Nifty 50 Index Growth 1.22 0.64% 18,271 -6,379 -25.88% 24,650 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.63% 31,091 1,053 3.51% 30,038 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 3.11 2.08% 46,436 997 2.19% 45,439 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.87 1.03% 12,965 235 1.85% 12,730 100% - -%
Nippon India ETF Nifty 50 BeES 21.04 0.63% 314,278 6,780 2.20% 307,498 100% - -%
ICICI Prudential Nifty 50 ETF 14.84 0.64% 221,714 11,552 5.50% 210,162 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.18 2.14% 2,720 351 14.82% 2,369 100% - -%
SBI Nifty 50 ETF 588.91 0.63% 8,796,246 73,302 0.84% 8,722,944 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.63% 9,706 435 4.69% 9,271 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.68 0.51% 40,000 40,000 100% - -% - -%
Quantum Nifty 50 ETF 0.06 0.60% 833 833 100% - -% - -%
Kotak Nifty 50 ETF 7.51 0.63% 112,200 2,843 2.60% - -% - -%
HDFC Nifty 50 ETF 5.69 0.63% 84,946 5,627 7.09% - -% - -%
Navi Large Cap Equity Fund Growth 0.20 0.21% 2,940 2,940 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.60 2.03% 9,000 9,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.17 2.12% 17,500 17,500 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.72 2.03% 10,700 10,700 100% - -% - -%
SBI Equity Savings Regular Growth 2.08 0.15% 31,140 31,140 100% - -% - -%
Bandhan Nifty 50 ETF 0.11 0.62% 1,698 -26 -1.51% - -% - -%
Total: 82,883,025 -4,482,587 87,372,119 81,932,859