1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 0.22 0.95% 3,481 0 0% 3,481 -0.37% 3,494 6.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.38 1.07% 84,182 0 0% 84,182 0% 84,182 0%
LIC MF Unit Linked Insurance Scheme 7.97 2.31% 130,765 0 0% 130,765 0% 130,765 -6.37%
LIC MF Large Cap Fund Growth 9.40 1.87% 147,100 0 0% 147,100 0% 147,100 0%
ICICI Prudential FMCG Fund Growth 15.97 2.64% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Growth Fund - Growth 171.25 1.90% 2,680,450 0 0% 2,680,450 0% 2,680,450 0%
Nippon India Vision Fund - Growth 43.48 1.54% 680,569 0 0% 680,569 0% 680,569 0%
Taurus Flexi Cap Fund - Growth 1.13 0.48% 17,657 0 0% 17,657 -51.28% 36,244 -20.04%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.15% 22,237 0 0% 22,237 -19.39% 27,585 -19.86%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.85% 10,003 0 0% 10,003 -37.21% 15,930 -9.49%
Franklin India Prima Fund Growth 155.61 2.13% 2,435,553 0 0% 2,435,553 -15.29% 2,875,310 -4.03%
Sundaram Equity Hybrid Fund Growth 16.48 0.99% 270,522 0 0% 270,522 0% 270,522 -46.33%
LIC MF ELSS Tax Saver Growth 7.02 2.09% 109,830 0 0% 109,830 0% 109,830 -11.04%
Tata Ethical Fund Regular Growth 26.83 3.35% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Select Focus Fund Growth 24.15 1.98% 378,041 -30,216 -7.40% 408,257 -9.04% 448,844 -11.62%
Sundaram Mid Cap Growth 82.42 1.34% 1,290,000 0 0% 1,290,000 -10.26% 1,437,492 -25.88%
Aditya Birla Sun Life Mid Cap Fund Growth 35.84 1.33% 560,996 0 0% 560,996 0% 560,996 0%
HDFC ELSS TaxSaver Growth 127.48 1.61% 1,995,359 130,000 6.97% 1,865,359 35.26% 1,379,059 0%
Tata Equity Savings Regular Growth 0.63 0.63% 9,800 0 0% 9,800 0% 9,800 0%
UTI Mid Cap Fund Regular Plan Growth 67.48 1.30% 1,056,176 -50,000 -4.52% 1,106,176 -26.82% 1,511,528 -7.36%
Sundaram Aggressive Hybrid Fund Growth 8.12 0.76% 133,276 -6,614 -4.73% 133,276 -4.73% 139,890 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 3.23 1.11% 50,565 0 0% 50,565 0% 50,565 0%
Tata Equity P/E Fund Regular Growth 51.75 1.14% 810,000 0 0% 810,000 0% 810,000 0%
Nippon India Consumption Fund - Growth 2.88 2.28% 45,000 -35,000 -43.75% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 13.94 0.60% 218,210 0 0% 218,210 0% 218,210 0%
Franklin India Equity Advantage Fund Growth 40.97 1.67% 641,207 0 0% 641,207 0% 641,207 0%
Canara Robeco Emerging Equities Growth 126.50 1.55% 1,980,000 200,000 11.24% 1,780,000 0% 1,780,000 -7.77%
Nippon India Multi Cap Fund - Growth 108.65 1.20% 1,700,540 0 0% 1,700,540 0% 1,700,540 -5.55%
Sundaram Diversified Equity Fund Growth 24.92 1.08% 390,000 -5,000 -1.27% 395,000 -15.96% 470,000 -5.05%
Aditya Birla Sun Life India GenNext Fund Growth 50.92 2.63% 797,042 0 0% 797,042 5.28% 757,042 0%
HDFC Multi - Asset Growth 6.93 1.12% 113,798 0 0% 113,798 0% 113,798 0%
Franklin India Opportunities Fund Growth 6.78 1.10% 106,104 0 0% 106,104 0% 106,104 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.65 1.31% 2,670,980 0 0% 2,670,980 0% 2,670,980 -3.61%
Aditya Birla Sun Life Focused Fund Growth 64.62 1.40% 1,011,399 0 0% 1,011,399 34.85% 750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -78,124 -100% 78,124 0% 78,124 -4.63%
Templeton India Equity Income Fund Growth 25.68 2.57% 401,912 0 0% 401,912 0% 401,912 0%
Sundaram Consumption Fund Growth 89.45 6.70% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 -3.03%
JM Arbitrage Fund Growth 0.35 0.63% 5,400 0 0% 5,400 0% 5,400 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 194,400 -19.55%
SBI Arbitrage Opportunities Fund Regular Growth 8.11 0.23% 126,900 0 0% 126,900 0% 126,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.93 0.38% 625,050 -54,000 -7.95% 679,050 -19.13% 839,700 22.92%
Kotak Emerging Equity Scheme Growth 145.01 1.33% 2,269,668 0 0% 2,269,668 0% 2,269,668 -9.92%
Sundaram large and Mid Cap Fund Growth 35.54 2.40% 556,292 0 0% 556,292 -4.01% 579,529 -2.40%
Edelweiss Large & Mid Fund Growth 3.02 0.43% 47,241 0 0% 47,241 -54.50% 103,836 0%
HDFC Mid-Cap Opportunities Fund Growth 521.34 1.97% 8,160,000 -640,000 -7.27% 8,800,000 0% 8,800,000 0%
Kotak Equity Arbitrage Fund Growth 4.83 0.03% 75,600 -502,200 -86.92% 577,800 -66.17% 1,707,750 87.96%
HDFC Arbitrage Fund Wholesale Plan Growth 5.35 0.09% 83,700 -102,600 -55.07% 186,300 50% 124,200 100%
Franklin Asian Equity Fund Growth 2.57 0.99% 40,295 0 0% 40,295 0% 40,295 0%
Mirae Asset Large Cap Fund Regular Growth 177.79 0.75% 2,782,782 -205,000 -6.86% 2,987,782 -36.04% 4,671,573 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.14 2.13% 1,348,270 -284,007 -17.40% 1,632,277 -21.80% 2,087,386 0%
Bandhan Core Equity Fund - Growth 19.86 0.89% 310,896 0 0% 310,896 0% 310,896 0%
Bandhan Large Cap Fund Growth 6.58 0.93% 103,035 -8,084 -7.28% 111,119 0% 111,119 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.33 0.43% 459,000 -926,100 -66.86% 1,385,100 -26.08% 1,873,800 6.36%
Bandhan Sterling Value Fund Regular Plan Growth 60.70 1.89% 950,000 0 0% 950,000 0% 950,000 0%
Principal Emerging Bluechip Fund Growth 29.28 1.16% 458,235 0 0% 458,235 0% 458,235 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.33 1.28% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -13,306 -100% 13,306 -22.32% 17,130 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.35 1.52% 99,444 0 0% 99,444 -3.21% 102,741 0%
Taurus Ethical Fund - Growth Option 1.35 2.50% 21,125 0 0% 21,125 -13.35% 24,379 -2.94%
Edelweiss Large Cap Fund Growth 2.01 0.87% 31,459 0 0% 31,459 0% 31,459 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,371 13.68%
Aditya Birla Sun Life Arbitrage Fund Growth 37.95 0.68% 594,000 220,050 58.84% 373,950 -34.20% 568,350 86.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -133,871 -100% 133,871 9.38% 122,389 -21.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.33 2.78% 240,000 0 0% 240,000 -15.79% 285,000 0%
Axis Bluechip Fund Growth 145.79 0.59% 2,281,953 0 0% 2,281,953 11.26% 2,051,013 0%
Mirae Asset Large & Midcap Fund Growth 7.14 0.04% 111,765 -1,396,824 -92.59% 1,508,589 -38.81% 2,465,467 -4.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -627,604 -100% 627,604 1.74% 616,900 1.05%
Navi Conservative Hybrid Fund Growth 0.13 0.40% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Small Cap Fund - Growth 230.00 1.84% 3,600,000 0 0% 3,600,000 0% 3,600,000 -10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.75 1.43% 481,324 25,000 5.48% 456,324 44.26% 316,324 10.48%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -30,149 -100% 30,149 -1.75% 30,685 -1.91%
Nippon India Arbitrage Fund Growth 64.17 0.63% 1,004,400 94,500 10.39% 909,900 10.86% 820,800 18.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.22 2.06% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.03 0.68% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.50 4.01% 540,000 -130,000 -19.40% 670,000 0% 670,000 0%
Kotak Bluechip Growth 20.44 0.87% 320,000 0 0% 320,000 0% 320,000 0%
Axis Midcap Fund Growth 272.04 2.61% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Navi 3 in 1 Fund Growth 0.09 0.55% 1,355 -1,885 -58.18% 3,240 0% 3,240 0%
Mirae Asset Great Consumer Regular Growth 35.78 3.05% 560,000 -79,613 -12.45% 639,613 -16.93% 770,000 0%
Union Flexi Cap Fund Growth 3.42 0.71% 53,491 0 0% 53,491 -2.05% 54,611 0%
HSBC Equity Savings Growth 0.33 0.48% 5,100 0 0% 5,100 0% 5,100 0%
Tata Retirement Savings Progressive Fund Growth 20.06 2.02% 314,000 0 0% 314,000 0% 314,000 -3.68%
Tata Retirement Savings Moderate Fund Growth 23.45 1.72% 367,000 0 0% 367,000 0% 367,000 -5.66%
Tata Retirement Savings Conservative Fund Growth 1.01 0.60% 15,800 0 0% 15,800 0% 15,800 -8.14%
Union ELSS Tax Saver Fund Growth 2.62 0.78% 41,038 0 0% 41,038 -2.03% 41,890 0%
L&T India Large Cap Fund Growth 5.42 0.87% 84,800 0 0% 84,800 0% 84,800 -10.74%
HSBC Aggressive Hybrid Fund Growth 32.57 0.60% 534,600 0 0% 534,600 0% 534,600 -14.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 5,400 0 0% 5,400 0% 5,400 0%
Bank of India Balanced Advantage Regular Growth 2.30 3.17% 37,800 0 0% 37,800 0% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 2.76 0.07% 43,200 -279,450 -86.61% 322,650 -50% 645,300 -21.90%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 -96.55% 117,450 26.09%
HDFC Large and Mid Cap Fund Growth 72.70 3.61% 1,137,840 0 0% 1,137,840 -8.08% 1,237,840 0%
Axis Arbitrage Regular Growth 79.01 2.61% 1,236,600 66,150 5.65% 1,170,450 3.34% 1,132,650 5.53%
Bandhan Balanced Advantage Regular Growth 5.43 0.33% 89,100 0 0% 89,100 0% 89,100 0%
Kotak Equity Savings Fund Regular Growth 6.56 0.47% 102,600 0 0% 102,600 0% 102,600 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,651 -100% 2,651 0% 2,651 10.97%
ICICI Prudential Equity Savings Fund Growth 25.01 2.33% 391,500 0 0% 391,500 0% 391,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.03% 6,177 -2,654 -30.05% 6,177 -30.05% 8,831 -1.88%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.17 2.06% 660,000 0 0% 660,000 0% 660,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.92 2.17% 202,204 0 0% 202,204 0% 202,204 0%
LIC MF Large & Mid Cap Regular Growth 26.46 2.57% 414,151 0 0% 414,151 -3.85% 430,723 -8.76%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Groww Value Fund Regular Growth 1.28 9.00% 20,050 0 0% 20,050 0% 20,050 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 4,679 0%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.99% 9,640 -3,280 -25.39% 12,920 0% 12,920 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.06% 4,290 -2,210 -34% 4,290 -34% 6,500 -4.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.32 0.02% 20,707 -292,956 -93.40% 313,663 -46.84% 590,026 0%
Tata India Consumer Fund Regular Growth 83.06 6.99% 1,300,000 60,000 4.84% 1,240,000 -3.73% 1,288,000 -7.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.95 2.88% 48,389 0 0% 48,389 0% 48,389 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.09 2.17% 17,843 0 0% 17,843 0% 17,843 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.21 3.97% 331,795 0 0% 331,795 0% 331,795 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,700 -81.82%
Mahindra Manulife Equity Savings Fund Regular Growth 0.67 0.31% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 4,078 107 2.69% 3,971 -3.71% 4,124 12.65%
LIC MF Midcap Fund Regular Growth 3.69 1.96% 57,679 -3,321 -5.44% 61,000 0% 61,000 0%
Union Largecap Fund Regular Growth 1.94 1.05% 30,358 12,334 68.43% 18,024 -4.09% 18,793 -5.10%
UTI Nifty Next 50 ETF 0.03 0.01% 446 -295,164 -99.85% 295,610 0.21% 294,981 -0.01%
LIC MF Focused Fund Growth 2.57 1.89% 40,293 -3,073 -7.09% 43,366 0% 43,366 -3.53%
Axis Flexi Cap Fund Regular Growth 122.03 1.60% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Union Balanced Advantage Fund Regular Growth 2.31 0.33% 37,860 114 0.30% 37,860 0.30% 37,746 150.95%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.77% 15,198 0 0% 15,198 0% 15,198 -36.34%
UTI Nifty Next 50 Index Fund Regular Growth 0.14 0.02% 2,213 -540,602 -99.59% 542,815 2.79% 528,079 2.95%
Bank of India Arbitrage Fund Regular Growth 0.60 1.86% 9,450 0 0% 9,450 0% 9,450 0%
Navi Flexi Cap Fund Regular Growth 1.99 1.07% 31,173 0 0% 31,173 0% 31,173 0%
Union Equity Savings Fund Regular Growth 1.81 1.07% 28,407 7,171 33.77% 21,236 -1.17% 21,488 -1.18%
Kotak Balanced Advantage Fund Regular Growth 39.59 0.57% 650,000 0 0% 650,000 0% 650,000 -15.19%
Tata Flexi Cap Fund Regular Growth 38.27 2.09% 599,000 0 0% 599,000 0% 599,000 -5.67%
Baroda BNP Paribas India Consumption Regular Growth 23.00 3.29% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.28 2.61% 20,000 0 0% 20,000 11.11% 18,000 -45.45%
Sundaram Equity Savings Fund Regular Growth 2.16 2.17% 35,500 0 0% 35,500 0% 35,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.15% 4,622 0 0% 4,622 0% 4,622 0%
Tata Arbitrage Fund Regular Growth 19.24 0.47% 315,900 -72,900 -18.75% 315,900 -18.75% 388,800 15.66%
Tata Balanced Advantage Fund Regular Growth 18.22 0.93% 299,050 -40,950 -12.04% 299,050 -12.04% 340,000 19.34%
Union Arbitrage Fund Regular Growth 0.52 0.78% 8,100 4,050 100% 4,050 0% 4,050 -57.14%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -57,305 -100% 57,305 3.21% 55,522 2.61%
BNP Paribas Dynamic Equity Fund Regular Growth 0.94 0.42% 15,500 0 0% 15,500 0% 15,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.65% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -53,613 -100% 53,613 0.16% 53,527 -0.01%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -529,354 -100% 529,354 -44.28% 950,000 -9.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.71 0.87% 58,050 58,050 100% 0 -100% 59,400 0%
ICICI Prudential BSE 500 ETF 0.21 0.42% 3,292 147 4.67% 3,145 0% 3,145 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -102,691 -100% 102,691 0.97% 101,705 45.31%
Quantum India ESG Equity Fund Regular Growth 1.21 3.21% 18,949 793 4.37% 18,156 3.90% 17,474 15.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.68 1.00% 308,000 0 0% 308,000 22.22% 252,000 0%
Sundaram Equity Fund Regular Growth 7.66 1.15% 119,933 0 0% 119,933 -20.80% 151,437 -20.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.41% 8,488 1,745 25.88% 6,743 5.18% 6,411 1.41%
ITI Arbitrage Fund Regular Growth 0.52 0.76% 8,100 0 0% 8,100 0% 8,100 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -14,019 -100% 14,019 0% 14,019 100%
Axis Nifty 100 Index Fund Regular Growth 2.08 0.52% 32,481 1,486 4.79% 30,995 2.50% 30,239 -0.69%
Motilal Oswal Large and Midcap Fund Regular Growth 8.31 1.38% 130,000 0 0% 130,000 0% 130,000 100%
Kotak Pioneer Fund Regular Growth 21.72 2.38% 340,000 0 0% 340,000 0% 340,000 0%
Union Large & Midcap Fund Regular Growth 0.95 0.50% 14,898 0 0% 14,898 -49.33% 29,401 -10.18%
Principal Midcap Fund Regular Growth 2.39 0.68% 37,450 -40,391 -51.89% 77,841 -12.73% 89,191 0%
ITI Balanced Advantage Fund Regular Growth 0.93 0.48% 15,200 4,700 44.76% 15,200 44.76% 10,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.88 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -36,385 -100% 36,385 3.39% 35,192 0.71%
Tata Multi Asset Opportunities Fund Regular Growth 5.18 0.80% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.36 1.20% 170,000 -46,000 -21.30% 170,000 -21.30% 216,000 0%
Union Midcap Fund Regular Growth 1.94 0.98% 30,395 0 0% 30,395 -27.12% 41,703 -6.28%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -14,900 -100% 14,900 5.19% 14,165 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -957,069 -100% 957,069 0.93% 948,293 1.75%
ICICI Prudential BSE Midcap Select ETF 1.58 6.38% 24,797 -1,050 -4.06% 25,847 -1.75% 26,308 -1.73%
Nippon India ETF Nifty 100 0.68 0.52% 10,680 1,369 14.70% 9,311 4.16% 8,939 1124.52%
ICICI Prudential Nifty 100 ETF 0.10 0.51% 1,653 134 8.82% 1,653 8.82% 1,519 9.52%
LIC MF Nifty 100 ETF 1.93 0.47% 31,741 12 0.04% 31,741 0.04% 31,729 0%
SBI Nifty Next 50 ETF 0 -% 0 -460,607 -100% 460,607 1.29% 454,720 1.08%
SBI S&P BSE 100 ETF 0.03 0.52% 426 1 0.24% 425 0% 425 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -34,238 -100% 34,238 5.41% 32,480 -0.07%
Nippon India ETF Nifty India Consumption 0.51 2.66% 7,939 -56 -0.70% 7,995 4.39% 7,659 2.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 -99% 135,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.37 1.94% 21,500 0 0% 21,500 13.16% 19,000 0%
Principal Large Cap Fund Reg Gr 4.27 1.07% 66,868 0 0% 66,868 0% 66,868 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.48 2.41% 211,048 0 0% 211,048 0% 211,048 0%
Sundaram Large Cap Fund Reg Gr 10.70 1.09% 167,408 0 0% 167,408 0% 167,408 0%
Axis Innovation Fund Regular Growth 42.65 1.86% 667,593 -20,000 -2.91% 687,593 22.44% 561,593 96.94%
HSBC Equity Hybrid Fund Regular Growth 6.39 1.31% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.67 1.57% 120,000 -5,000 -4% 135,000 -10% 135,000 -10%
Canara Robeco Flexi Cap Fund Growth 38.33 1.03% 600,000 400,000 200% 200,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.11 0.43% 80,000 40,000 100% 40,000 100% - -%
JM Tax Gain Fund - Growth 0.58 1.09% 9,000 0 0% 9,000 100% - -%
Quant Focused fund Growth 0 -% 0 -15,950 -100% 15,950 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -6,650 -100% 6,650 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.47 0.91% 70,000 35,000 100% 35,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.55 0.12% 24,300 0 0% 24,300 100% - -%
ITI Large Cap Fund Regular Growth 2.88 1.51% 45,000 0 0% 45,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 28.75 0.60% 450,000 450,000 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.71 0.57% 11,087 11,087 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.50% 30,644 30,644 100% - -% - -%
HDFC Nifty 50 Index Fund 16.79 0.61% 262,769 262,769 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 0.62% 23,409 23,409 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.00 0.01% 50 50 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.76 0.61% 27,614 27,614 100% - -% - -%
Tata Nifty 50 ETF 1.69 0.57% 26,454 26,454 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.59% 1,485 1,485 100% - -% - -%
Axis NIFTY 50 ETF 0.15 0.42% 2,325 2,325 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.60% 5,848 5,848 100% - -% - -%
Invesco India Nifty 50 ETF 0.31 0.60% 4,889 4,889 100% - -% - -%
LIC MF Nifty 50 ETF 0.00 0.00% 50 50 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.07 0.62% 32,400 32,400 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 7,896 7,896 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.83 0.61% 138,280 138,280 100% - -% - -%
Sundaram Balanced Advantage Growth 0.79 0.41% 12,370 12,370 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 143.05 0.60% 2,238,962 2,238,962 100% - -% - -%
SBI Nifty Index Fund Regular Growth 6.27 0.61% 98,105 98,105 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.60% 6,068 6,068 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.11 4.79% 48,716 48,716 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 100 100 100% - -% - -%
Mirae Asset Nifty 50 ETF 3.32 0.60% 51,975 51,975 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 21.72 0.60% 339,968 339,968 100% - -% - -%
IDBI Nifty 50 Index Growth 1.57 0.60% 24,650 24,650 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.92 0.60% 30,038 30,038 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.90 2.01% 45,439 45,439 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 12,730 12,730 100% - -% - -%
Nippon India ETF Nifty 50 BeES 19.65 0.60% 307,498 307,498 100% - -% - -%
ICICI Prudential Nifty 50 ETF 13.43 0.60% 210,162 210,162 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.15 2.02% 2,369 2,369 100% - -% - -%
SBI Nifty 50 ETF 557.31 0.60% 8,722,944 8,722,944 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.60% 9,271 9,271 100% - -% - -%
DSP Arbitrage Fund Growth 0.86 0.07% 13,500 13,500 100% - -% - -%
Total: 87,372,119 5,282,892 81,932,859 88,746,729