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 Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.69 0.99% 111,545 9,819 9.65% 101,726 0% 101,726 126.94%
LIC MF Unit Linked Insurance Scheme 5.62 1.13% 58,607 -595 -1.01% 59,202 -1.33% 60,000 -2.99%
LIC MF Large Cap Fund Growth 13.08 0.89% 136,400 0 0% 136,400 -1.10% 137,914 0%
LIC MF Nifty 50 Index Fund Growth 1.84 0.58% 19,215 0 0% 19,215 -1.46% 19,500 0.28%
Canara Robeco Flexi Cap Fund Growth 176.32 1.37% 1,839,276 50,000 2.79% 1,789,276 22.20% 1,464,276 5.40%
Canara Robeco Emerging Equities Growth 437.39 1.78% 4,562,573 249,539 5.79% 4,313,034 22.61% 3,517,786 1.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.61 1.40% 2,165,662 75,000 3.59% 2,090,662 31.43% 1,590,662 4.95%
LIC MF Equity Savings Growth 0.17 0.84% 1,767 0 0% 1,767 0% 1,767 34.27%
LIC MF Large & Mid Cap Regular Growth 27.76 0.89% 289,616 0 0% 289,616 12.25% 258,012 25.60%
LIC MF Focused Fund Growth 7.15 5.00% 74,606 2,769 3.85% 71,837 16.25% 61,795 100%
LIC MF Nifty 100 ETF 3.34 0.46% 34,881 0 0% 34,881 0% 34,881 0%
LIC MF Nifty 50 ETF 4.77 0.57% 49,733 -891 -1.76% 50,624 0.81% 50,219 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 7.12 0.89% 74,297 0 0% 74,297 -2.08% 75,876 255.91%
Canara Robeco Multi Cap Fund Regular Growth 56.74 1.48% 591,889 25,000 4.41% 566,889 68.27% 336,889 8.02%
JM Large Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 150.81 1.17% 1,573,165 330,206 26.57% 1,242,959 7.39% 1,157,459 8.99%
UTI Nifty 50 Index Fund Regular Plan Growth 115.69 0.58% 1,206,846 32,707 2.79% 1,174,139 2.31% 1,147,599 -0.85%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 6,796 0 0% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth 42.09 1.92% 439,009 80,000 22.28% 359,009 130.48% 155,769 0%
Nippon India Multi Cap Fund - Growth 149.33 0.38% 1,557,692 0 0% 1,557,692 0% 1,557,692 0%
Nippon India ELSS Tax Saver Fund Growth 134.40 0.86% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
UTI Arbitrage Fund Regular Plan Growth 7.17 0.11% 74,784 16,872 29.13% 57,912 -17.53% 70,224 100%
Kotak Equity Arbitrage Fund Growth 257.57 0.47% 2,686,752 -232,560 -7.97% 2,919,312 -8.10% 3,176,496 137.91%
Nippon India Large Cap Fund - Growth 316.72 0.90% 3,303,846 0 0% 3,303,846 0% 3,303,846 0%
UTI India Consumer Fund Regular Plan Growth 16.30 2.28% 170,000 6,100 3.72% 163,900 15.21% 142,265 0%
Axis Bluechip Fund Growth 86.87 0.26% 906,144 0 0% 906,144 -43.32% 1,598,612 13.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.95 1.18% 364,587 85,894 30.82% 278,693 7.52% 259,193 9.17%
Mahindra Manulife Consumption Fund Regular Growth 2.31 0.55% 24,131 0 0% 24,131 0% 24,131 0%
Axis NIFTY 50 ETF 3.94 0.58% 41,102 141 0.34% 40,961 0.97% 40,566 -13.00%
UTI Children's Equity Fund Regular Plan Growth 10.21 0.91% 106,505 2,619 2.52% 103,886 8.87% 95,425 2.20%
UTI Children's Hybrid Fund - Regular Plan 16.82 0.37% 175,464 6,960 4.13% 168,504 14.07% 147,725 -3.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.32 0.91% 368,411 8,023 2.23% 360,388 9.28% 329,788 0%
Axis Nifty 100 Index Fund Regular Growth 7.92 0.46% 82,635 1,637 2.02% 80,998 1.67% 79,669 0.96%
Axis ESG Equity Fund Regular Growth 11.21 0.84% 116,972 0 0% 116,972 27.18% 91,972 0%
HSBC Nifty 50 Index Fund Regular Growth 1.68 0.57% 17,524 277 1.61% 17,247 1.78% 16,946 -0.89%
Nippon India ETF Nifty 50 BeES 208.05 0.58% 2,170,217 114,146 5.55% 2,056,071 7.45% 1,913,498 0.38%
Kotak Nifty 50 ETF 14.86 0.58% 154,994 5,453 3.65% 149,541 3.05% 145,108 -4.27%
UTI Nifty 50 Exchange Traded Fund 343.50 0.58% 3,583,208 -20,714 -0.57% 3,603,922 3.07% 3,496,411 -0.05%
Nippon India ETF Nifty 50 Shariah BeES 0.78 2.71% 8,155 612 8.11% 7,543 16.55% 6,472 -0.99%
Kotak Nifty 50 Index Fund Regular Growth 4.45 0.58% 46,397 2,357 5.35% 44,040 2.60% 42,923 -2.00%
Axis NIFTY India Consumption ETF 0.28 1.96% 2,875 119 4.32% 2,756 4.51% 2,637 2.89%
Axis Nifty 50 Index Fund Regular Growth 3.30 0.57% 34,404 1,859 5.71% 32,545 4.75% 31,070 0.52%
UTI BSE Low Volatility Index Fund Regular Growth 14.50 2.68% 151,252 4,057 2.76% 147,195 5.01% 140,172 12.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.50 2.54% 307,768 23,105 8.12% 284,663 15.14% 247,224 16.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.79% 16,937 413 2.50% 16,524 1.42% 16,292 -0.37%
Nippon India Innovation Fund Regular Growth 20.59 0.90% 214,777 0 0% 214,777 0% 214,777 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.10 0.57% 32,376 0 0% 32,376 0% 32,376 0%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.34% 8,017 95 1.20% 7,922 4.43% 7,586 -14.33%
HDFC Balanced Advantage Fund Growth 32.83 0.03% 342,452 0 0% 342,452 2.74% 333,332 238.44%
HDFC Nifty 50 Index Fund 106.03 0.58% 1,105,992 22,843 2.11% 1,083,149 1.98% 1,062,171 0.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.60 0.57% 58,426 993 1.73% 57,433 0.07% 57,395 -0.44%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -241,980 -100% 241,980 0% 241,980 0%
HDFC Large Cap Fund Growth 484.69 1.32% 5,055,930 112,963 2.29% 4,942,967 2.06% 4,842,967 0%
SBI Nifty Index Fund Regular Growth 49.98 0.58% 521,325 14,343 2.83% 506,982 3.60% 489,373 -1.05%
HDFC Equity Savings Fund Growth 0.03 0.00% 311 -8,208 -96.35% 8,519 0% 8,519 0%
Aditya Birla Sun Life India GenNext Fund Growth 96.67 1.64% 1,008,447 0 0% 1,008,447 8.03% 933,447 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.23 1.42% 3,330,000 22,312 0.67% 3,307,688 9.83% 3,011,538 0%
Aditya Birla Sun Life Focused Fund Growth 151.77 1.97% 1,583,137 0 0% 1,583,137 0% 1,583,137 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.29 0.13% 232,560 74,784 47.40% 157,776 -41.16% 268,128 18.79%
Nippon India Small Cap Fund - Growth 355.49 0.58% 3,708,203 0 0% 3,708,203 0% 3,708,203 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.72 0.58% 122,231 2,463 2.06% 119,768 5.03% 114,036 2.78%
Nippon India Arbitrage Fund Growth 15.43 0.10% 160,968 5,016 3.22% 155,952 -13.64% 180,576 -8.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 105,964 0%
Axis Small Cap Fund Regular Growth 105.73 0.43% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
HSBC Arbitrage Fund Regular Growth 2.01 0.08% 20,976 18,240 666.67% 2,736 0% 2,736 200%
HDFC Large and Mid Cap Fund Growth 117.46 0.49% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Axis Arbitrage Regular Growth 18.75 0.34% 195,624 2,736 1.42% 192,888 8.46% 177,840 -5.34%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.13 1.26% 157,846 0 0% 157,846 0% 157,846 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.53 0.78% 47,212 0 0% 47,212 0% 47,212 0%
Axis Balanced Advantage Fund Regular Growth 15.68 0.60% 163,526 0 0% 163,526 0% 163,526 0%
SBI Equity Minimum Variance Fund Regular Growth 10.25 4.73% 106,903 2,116 2.02% 104,787 1.59% 103,150 35.01%
Motilal Oswal Nifty 500 Fund Regular Growth 6.91 0.34% 72,111 1,378 1.95% 70,733 2.60% 68,942 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.37 0.58% 35,190 1,086 3.18% 34,104 1.84% 33,489 0.22%
Nippon India ETF Nifty 100 1.29 0.47% 13,460 462 3.55% 12,998 5.73% 12,294 -1.51%
SBI S&P BSE 100 ETF 0.04 0.46% 447 0 0% 447 0% 447 -0.45%
HDFC Nifty 50 ETF 23.14 0.58% 241,412 5,227 2.21% 236,185 3.72% 227,707 0.04%
Aditya Birla Sun Life Nifty 50 ETF 16.07 0.57% 167,646 2,645 1.60% 165,001 4.49% 157,906 -1.22%
SBI Nifty 50 ETF 1,149.12 0.58% 11,986,883 -70,034 -0.58% 12,056,917 0.91% 11,948,182 -0.94%
Nippon India ETF Nifty India Consumption 2.54 1.96% 26,459 2,190 9.02% 24,269 12.89% 21,497 14.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.04 1.80% 146,472 0 0% 146,472 0% 146,472 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.10 1.78% 63,647 5,439 9.34% 58,208 5.17% 55,349 -0.62%
SBI Nifty Consumption ETF 0.39 1.96% 4,068 218 5.66% 3,850 12.57% 3,420 8.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.91 1.79% 259,825 4,784 1.88% 255,041 3.76% 245,789 0.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.89% 30,315 1,109 3.80% 29,206 4.65% 27,909 15.33%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.47% 13,725 2,269 19.81% 11,456 3.07% 11,115 2.45%
Motilal Oswal BSE Low Volatility ETF 2.30 2.68% 23,998 779 3.36% 23,219 6.24% 21,855 12.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.74 2.68% 28,593 1,239 4.53% 27,354 6.04% 25,796 13.79%
Motilal Oswal Nifty 50 ETF 0.28 0.58% 2,899 79 2.80% 2,820 7.02% 2,635 -0.08%
Kotak NIFTY India Consumption ETF 0.11 1.96% 1,166 118 11.26% 1,048 83.22% 572 24.35%
HDFC Nifty 100 ETF 0.11 0.47% 1,158 152 15.11% 1,006 22.68% 820 -0.24%
HDFC NIFTY Growth Sectors 15 ETF 0.28 2.07% 2,906 60 2.11% 2,846 14.85% 2,478 -14.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.57% 4,518 59 1.32% 4,459 -0.27% 4,471 -2.64%
HDFC BSE 500 ETF 0.05 0.33% 528 52 10.92% 476 0% 476 -10.69%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.34% 6,839 397 6.16% 6,442 5.92% 6,082 7.27%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 11.50 2.26% 119,941 14,382 13.62% 105,559 11.30% 94,840 13.09%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.54 1.40% 130,846 0 0% 130,846 0% 130,846 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.57% 3,555 -3 -0.08% 3,558 0.71% 3,533 -4.28%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.92 1.79% 197,341 3,074 1.58% 194,267 1.92% 190,614 -0.58%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 210,354 0%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 3,550 643 22.12% 2,907 19.78% 2,427 -1.22%
SBI Nifty50 Equal Weight ETF 0.40 1.79% 4,165 204 5.15% 3,961 19.38% 3,318 -4.05%
Taurus Flexi Cap Fund - Growth 6.16 1.66% 64,279 0 0% 64,279 37.41% 46,779 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 0.57% 41,794 124 0.30% 41,670 -1.43% 42,276 0%
Franklin India Bluechip Fund Growth 161.16 2.05% 1,681,077 130,127 8.39% 1,550,950 10.00% 1,409,955 0%
Tata Ethical Fund Regular Growth 24.89 0.76% 259,615 0 0% 259,615 0% 259,615 0%
Tata Nifty 50 Index Fund Regular Plan 6.22 0.58% 64,836 5,645 9.54% 59,191 11.95% 52,875 1.20%
Sundaram Aggressive Hybrid Fund Growth 37.21 0.68% 388,185 0 0% 388,185 0% 388,185 0%
Franklin India Equity Advantage Fund Growth 72.04 2.03% 751,455 136,106 22.12% 615,349 94.42% 316,499 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.52 0.81% 652,180 0 0% 652,180 0% 652,180 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.33 0.27% 879,624 -106,248 -10.78% 985,872 -18.20% 1,205,208 33.22%
Invesco India Large&MidCap Fund Growth 82.95 1.31% 865,246 0 0% 865,246 -17.57% 1,049,616 -9.99%
Franklin Asian Equity Fund Growth 4.91 2.00% 51,251 0 0% 51,251 0% 51,251 0%
Invesco India Multicap Fund Growth 74.07 1.90% 772,652 0 0% 772,652 -7.17% 832,367 0%
Quant Flexi Cap Fund Growth 26.84 0.37% 280,000 0 0% 280,000 0% 280,000 0%
Taurus Ethical Fund - Growth Option 5.23 1.99% 54,588 0 0% 54,588 0% 54,588 -15.48%
Aditya Birla Sun Life Arbitrage Fund Growth 19.02 0.14% 198,360 0 0% 198,360 16.31% 170,544 679.17%
Invesco India largecap Fund Growth 39.10 2.97% 407,898 0 0% 407,898 80.20% 226,363 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.57% 288 12 4.35% 276 2.60% 269 7.17%
Tata Retirement Savings Progressive Fund Growth 36.33 1.72% 379,000 0 0% 379,000 11.95% 338,538 0%
Tata Retirement Savings Moderate Fund Growth 31.92 1.47% 333,000 0 0% 333,000 2.78% 324,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.51% 9,207 0 0% 9,207 0% 8,307 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,100 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 3,892 0 0% 3,892 0% 3,892 0%
Tata India Consumer Fund Regular Growth 90.89 3.76% 948,115 0 0% 948,115 0% 948,115 0%
Tata Young Citizen Fund [Upto 3 years] 4.98 1.36% 51,923 0 0% 51,923 0% 51,923 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,016 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 6,231 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.91 1.79% 353,712 10,052 2.92% 343,660 7.66% 319,205 2.30%
Baroda BNP Paribas India Consumption Regular Growth 14.38 0.98% 150,000 0 0% 150,000 0% 150,000 -59.15%
Tata Arbitrage Fund Regular Growth 14.91 0.12% 155,496 98,496 172.80% 57,000 -65.18% 163,704 3888.89%
Tata Nifty 50 ETF 3.95 0.58% 41,230 1,337 3.35% 39,893 -2.63% 40,971 -1.63%
DSP Nifty 50 Index Fund Regular Growth 3.77 0.58% 39,374 951 2.48% 38,423 3.54% 37,108 1.02%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Quantum India ESG Equity Fund Regular Growth 2.27 2.52% 23,676 0 0% 23,676 0% 23,676 -4.67%
ITI Balanced Advantage Fund Regular Growth 1.68 0.43% 17,507 0 0% 17,507 0% 17,507 0%
Invesco India Nifty 50 ETF 0.52 0.58% 5,408 91 1.71% 5,317 0% 5,317 -1.52%
Quantum Nifty 50 ETF 0.35 0.57% 3,673 93 2.60% 3,580 2.67% 3,487 -4.12%
DSP Nifty 50 Equal Weight ETF 3.77 1.79% 39,275 1,149 3.01% 38,126 3.55% 36,818 -1.66%
DSP Nifty 50 ETF 1.88 0.58% 19,587 -2,581 -11.64% 22,168 1.41% 21,859 -13.90%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,996 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.23% 3,509 219 6.66% 3,290 7.98% 3,047 5.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 0.23% 17,066 1,220 7.70% 15,846 10.56% 14,332 7.02%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.02% 2,280 0 0% 2,280 0% 2,280 100%
Quant Consumption Fund Regular Growth 9.18 2.72% 95,760 95,760 100% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.24% 753 145 23.85% 608 0% 608 0%
Zerodha Nifty 100 ETF 0.14 0.47% 1,461 228 18.49% 1,233 18.79% 1,038 12.10%
ICICI Prudential FMCG Fund Growth 85.65 4.96% 893,471 165,000 22.65% 728,471 0% 728,471 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.56 0.58% 715,130 23,559 3.41% 691,571 3.54% 667,896 -0.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.47 0.22% 578,664 20,976 3.76% 557,688 115.32% 259,008 0.53%
Invesco India Arbitrage Fund Growth 11.67 0.06% 121,752 73,416 151.89% 48,336 -64.90% 137,712 182.24%
Edelweiss Large Cap Fund Growth 0 -% 0 -60,412 -100% 60,412 0% 60,412 100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,780 0%
Sundaram Balanced Advantage Growth 8.96 0.58% 93,437 -27,360 -22.65% 120,797 -0.58% 121,497 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.22% 3,148 0 0% 3,148 1.35% 3,106 0%
Edelweiss Arbitrage Fund Regular Growth 20.90 0.17% 217,968 -31,008 -12.45% 248,976 493.48% 41,952 100%
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.23% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.26 1.02% 34,000 0 0% 34,000 0% 34,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 38,423 0%
Navi Aggressive Hybrid Fund Regular Growth 0.88 0.65% 9,200 0 0% 9,200 0% 9,200 0%
Navi Flexi Cap Fund Regular Growth 4.36 1.64% 45,500 0 0% 45,500 0% 45,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 248,661 0%
ICICI Prudential BSE 500 ETF 1.17 0.34% 12,256 2,067 20.29% 10,189 2.78% 9,913 0.78%
Mirae Asset Nifty 50 ETF 22.76 0.58% 237,422 19,106 8.75% 218,316 14.77% 190,222 -0.86%
Union Large & Midcap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 100%
ICICI Prudential Nifty 50 ETF 123.94 0.58% 1,292,881 45,005 3.61% 1,247,876 7.14% 1,164,744 1.71%
ICICI Prudential Nifty 100 ETF 0.49 0.47% 5,144 138 2.76% 5,006 7.29% 4,666 4.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.33 2.54% 441,533 39,382 9.79% 402,151 9.83% 366,168 6.66%
Mirae Asset ESG Sector Leaders ETF 0.77 0.61% 8,020 12 0.15% 8,008 -1.68% 8,145 -1.51%
Navi Nifty 50 Index Fund Regular Growth 14.83 0.58% 154,659 8,073 5.51% 146,586 3.63% 141,450 -0.66%
ICICI Prudential Nifty FMCG ETF 23.84 5.47% 248,729 18,942 8.24% 229,787 15.28% 199,325 9.69%
Edelweiss Nifty 50 Index Fund Direct Growth 0.68 0.57% 7,067 484 7.35% 6,583 12.63% 5,845 6.78%
ICICI Prudential Nifty India Consumption ETF 1.13 1.96% 11,819 1,084 10.10% 10,735 6.47% 10,083 5.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.23% 5,453 242 4.64% 5,211 5.17% 4,955 2.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.69 1.78% 17,643 1,008 6.06% 16,635 8.35% 15,353 3.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.58% 4,409 207 4.93% 4,202 4.89% 4,006 2.27%
Bajaj Finserv Arbitrage Fund Regular Growth 0.96 0.09% 10,032 1,368 15.79% 8,664 1800% 456 100%
Navi Nifty 50 ETF - -% - - -% 421 0% 421 1.45%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.32% 8,597 472 5.81% 8,125 6.39% 7,637 6.86%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.31 0.94% 128,385 0 0% 128,385 -17.94% 156,459 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.63 1.32% 225,647 0 0% 225,647 0% 225,647 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 4,250 136 3.31% 4,114 8.09% 3,806 3.73%
Bajaj Finserv Nifty 50 ETF 1.21 0.58% 12,601 907 7.76% 11,694 25.95% 9,285 -1.50%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.67 2.54% 27,879 2,550 10.07% 25,329 8.91% 23,256 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 442 39 9.68% 403 3.87% 388 15.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 911 46 5.32% 865 7.05% 808 16.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 7,724 94 1.23% 7,630 7.54% 7,095 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.24 2.71% 12,911 791 6.53% 12,120 3.94% 11,661 19.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,768 100%
SBI Nifty 500 Index Fund Regular Growth 2.83 0.34% 29,494 871 3.04% 28,623 8.04% 26,492 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.87 0.44% 342,912 27,816 8.83% 315,096 18.52% 265,848 141.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.32% 8,208 0 0% 8,208 0% 8,208 0%
Bandhan Nifty 50 Index Fund Growth 9.47 0.58% 98,815 5,275 5.64% 93,540 2.14% 91,584 2.84%
Bandhan Nifty 50 ETF 0.15 0.57% 1,556 0 0% 1,556 0% 1,556 -1.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.47% 7,474 237 3.27% 7,237 1.93% 7,100 1.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.32% 1,205 56 4.87% 1,149 3.70% 1,108 -2.64%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.87% 8,826 235 2.74% 8,591 5.77% 8,122 1.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.55 0.85% 120,522 0 0% 120,522 24.86% 96,522 0%
Sundaram Diversified Equity Fund Growth 16.29 1.05% 169,962 0 0% 169,962 0% 169,962 0%
Sundaram Consumption Fund Growth 18.30 1.15% 190,942 30,000 18.64% 160,942 60.12% 100,516 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.14% 2,385 0 0% 2,385 0% 2,385 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.21% 1,612 0 0% 1,612 0% 1,612 0%
Sundaram Large Cap Fund Reg Gr 30.68 0.89% 319,989 0 0% 319,989 0% 319,989 0%
LIC MF Manufacturing Fund Regular Growth 21.07 2.27% 219,811 93,786 74.42% 126,025 100% - -%
DSP Arbitrage Fund Growth 2.23 0.04% 23,256 4,104 21.43% 19,152 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 6.90 1.00% 72,000 0 0% 72,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 18.50 0.88% 193,000 0 0% 193,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.16 0.02% 1,618 -7,324 -81.91% 8,942 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.23% 11,418 297 2.67% 11,121 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.14 1.96% 74,526 1,046 1.42% 73,480 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.31 0.46% 118,000 0 0% 118,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 10.79 0.44% 112,583 0 0% 112,583 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 1,058 74 7.52% 984 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 296 41 16.08% 255 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.58% 731 166 29.38% 565 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.00 0.22% 10,428 10,428 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 11.06 0.03% 115,368 115,368 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.89 1.24% 30,096 30,096 100% - -% - -%
Sundaram Focused Fund Growth 11.14 1.00% 116,237 116,237 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.44 0.31% 4,560 4,560 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 7.32 1.54% 76,330 76,330 100% - -% - -%
Total: 83,416,198 2,021,597 81,395,022 78,413,785