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 Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 56.83 1.54% 566,889 230,000 68.27% 336,889 8.02% 311,889 24.76%
JM Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
LIC MF Large Cap Fund Growth 13.67 0.93% 136,400 -1,514 -1.10% 137,914 0% 137,914 3.85%
UTI Children's Equity Fund Regular Plan Growth 10.42 0.93% 103,886 8,461 8.87% 95,425 2.20% 93,375 5.18%
UTI Children's Hybrid Fund - Regular Plan 16.89 0.37% 168,504 20,779 14.07% 147,725 -3.40% 152,929 4.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.13 0.93% 360,388 30,600 9.28% 329,788 0% 329,788 4.91%
Nippon India ETF Nifty 50 Shariah BeES 0.76 2.81% 7,543 1,071 16.55% 6,472 -0.99% 6,537 8.59%
UTI BSE Low Volatility Index Fund Regular Growth 14.76 2.73% 147,195 7,023 5.01% 140,172 12.68% 124,396 11.05%
UTI India Consumer Fund Regular Plan Growth 16.43 2.32% 163,900 21,635 15.21% 142,265 0% 142,265 4.92%
Quant Flexi Cap Fund Growth 28.07 0.37% 280,000 0 0% 280,000 0% 280,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.73 0.83% 47,212 0 0% 47,212 0% 47,212 4.92%
LIC MF Balanced Advantage Fund Regular Growth 7.45 0.94% 74,297 -1,579 -2.08% 75,876 255.91% 21,319 100%
Motilal Oswal BSE Low Volatility ETF 2.33 2.73% 23,219 1,364 6.24% 21,855 12.98% 19,344 9.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.74 2.73% 27,354 1,558 6.04% 25,796 13.79% 22,670 9.17%
Franklin India Bluechip Fund Growth 155.49 2.00% 1,550,950 140,995 10.00% 1,409,955 0% 1,409,955 3.85%
Canara Robeco Flexi Cap Fund Growth 179.38 1.39% 1,789,276 325,000 22.20% 1,464,276 5.40% 1,389,276 7.78%
Franklin India Equity Advantage Fund Growth 61.69 1.75% 615,349 298,850 94.42% 316,499 0% 316,499 3.85%
Canara Robeco Emerging Equities Growth 432.40 1.79% 4,313,034 795,248 22.61% 3,517,786 1.92% 3,451,647 4.62%
Aditya Birla Sun Life Focused Fund Growth 158.72 2.05% 1,583,137 0 0% 1,583,137 0% 1,583,137 3.85%
Invesco India Large&MidCap Fund Growth 86.75 1.41% 865,246 -184,370 -17.57% 1,049,616 -9.99% 1,166,083 -3.62%
Invesco India largecap Fund Growth 40.89 3.26% 407,898 181,535 80.20% 226,363 0% 226,363 42.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.60 1.44% 2,090,662 500,000 31.43% 1,590,662 4.95% 1,515,662 8.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -105,964 -100% 105,964 0% 105,964 4.91%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -210,354 -100% 210,354 0% 210,354 4.91%
LIC MF Flexi Cap Fund Growth 10.20 0.96% 101,726 0 0% 101,726 126.94% 44,825 3.85%
LIC MF Unit Linked Insurance Scheme 5.94 1.20% 59,202 -798 -1.33% 60,000 -2.99% 61,847 3.92%
Taurus Flexi Cap Fund - Growth 6.44 1.75% 64,279 17,500 37.41% 46,779 0% 46,779 43.90%
Franklin India NSE Nifty 50 Index Fund Growth 4.18 0.60% 41,670 -606 -1.43% 42,276 0% 42,276 3.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.61 0.97% 1,242,959 85,500 7.39% 1,157,459 8.99% 1,061,969 140.68%
UTI Nifty 50 Index Fund Regular Plan Growth 117.71 0.60% 1,174,139 26,540 2.31% 1,147,599 -0.85% 1,157,397 5.34%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.76 0.60% 57,433 38 0.07% 57,395 -0.44% 57,649 -0.01%
Aditya Birla Sun Life Mid Cap Fund Growth 24.26 0.40% 241,980 0 0% 241,980 0% 241,980 3.85%
LIC MF Nifty 50 Index Fund Growth 1.93 0.60% 19,215 -285 -1.46% 19,500 0.28% 19,446 4.53%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 6,796 0 0% 6,796 0% 6,796 0%
SBI Nifty Index Fund Regular Growth 50.83 0.60% 506,982 17,609 3.60% 489,373 -1.05% 494,590 5.80%
Nippon India Consumption Fund - Growth 35.99 1.74% 359,009 203,240 130.48% 155,769 0% 155,769 3.85%
Nippon India Multi Cap Fund - Growth 156.17 0.40% 1,557,692 0 0% 1,557,692 0% 1,557,692 3.85%
Aditya Birla Sun Life India GenNext Fund Growth 101.10 1.73% 1,008,447 75,000 8.03% 933,447 0% 933,447 3.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.38 0.85% 652,180 0 0% 652,180 0% 652,180 3.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 331.61 1.47% 3,307,688 296,150 9.83% 3,011,538 0% 3,011,538 3.85%
Nippon India ELSS Tax Saver Fund Growth 140.55 0.90% 1,401,923 0 0% 1,401,923 0% 1,401,923 3.85%
UTI Arbitrage Fund Regular Plan Growth 5.81 0.09% 57,912 -12,312 -17.53% 70,224 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 98.84 0.31% 985,872 -219,336 -18.20% 1,205,208 33.22% 904,704 98.20%
Nippon India Large Cap Fund - Growth 331.23 0.97% 3,303,846 0 0% 3,303,846 0% 3,303,846 22.36%
Franklin Asian Equity Fund Growth 5.14 2.05% 51,251 0 0% 51,251 0% 51,251 3.85%
Invesco India Multicap Fund Growth 77.46 2.03% 772,652 -59,715 -7.17% 832,367 0% 832,367 9.10%
Aditya Birla Sun Life Arbitrage Fund Growth 19.89 0.15% 198,360 27,816 16.31% 170,544 679.17% 21,888 100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -4,780 -100% 4,780 0% 4,780 0%
Nippon India Small Cap Fund - Growth 371.77 0.61% 3,708,203 0 0% 3,708,203 0% 3,708,203 3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.01 0.60% 119,768 5,732 5.03% 114,036 2.78% 110,952 0.98%
Nippon India Arbitrage Fund Growth 15.64 0.10% 155,952 -24,624 -13.64% 180,576 -8.12% 196,536 100%
LIC MF Equity Savings Growth 0.18 0.87% 1,767 0 0% 1,767 34.27% 1,316 3.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.06% 3,892 0 0% 3,892 0% 3,892 3.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.82 1.31% 157,846 0 0% 157,846 0% 157,846 3.85%
LIC MF Large & Mid Cap Regular Growth 29.04 0.94% 289,616 31,604 12.25% 258,012 25.60% 205,418 3.85%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.33% 14,500 0 0% 14,500 0% 14,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.94 0.94% 278,693 19,500 7.52% 259,193 9.17% 237,415 147.52%
DSP Nifty 50 Equal Weight Index Fund Growth 34.45 1.83% 343,660 24,455 7.66% 319,205 2.30% 312,017 8.37%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.84% 9,200 0 0% 9,200 0% 9,200 0%
Baroda BNP Paribas India Consumption Regular Growth 15.04 1.04% 150,000 0 0% 150,000 -59.15% 367,201 4.91%
Mahindra Manulife Consumption Fund Regular Growth 2.42 0.61% 24,131 0 0% 24,131 0% 24,131 4.92%
DSP Nifty 50 Index Fund Regular Growth 3.85 0.60% 38,423 1,315 3.54% 37,108 1.02% 36,733 5.85%
SBI Equity Minimum Variance Fund Regular Growth 10.51 4.79% 104,787 1,637 1.59% 103,150 35.01% 76,399 5.06%
Quantum India ESG Equity Fund Regular Growth 2.37 2.69% 23,676 0 0% 23,676 -4.67% 24,836 3.84%
Motilal Oswal Nifty 500 Fund Regular Growth 7.09 0.35% 70,733 1,791 2.60% 68,942 0.69% 68,468 4.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.42 0.60% 34,104 615 1.84% 33,489 0.22% 33,414 5.97%
Nippon India ETF Nifty 50 BeES 206.13 0.60% 2,056,071 142,573 7.45% 1,913,498 0.38% 1,906,246 7.86%
Nippon India ETF Nifty 100 1.30 0.49% 12,998 704 5.73% 12,294 -1.51% 12,482 5.27%
Invesco India Nifty 50 ETF 0.53 0.60% 5,317 0 0% 5,317 -1.52% 5,399 3.81%
LIC MF Nifty 100 ETF 3.50 0.49% 34,881 0 0% 34,881 0% 34,881 3.22%
UTI Nifty 50 Exchange Traded Fund 361.31 0.60% 3,603,922 107,511 3.07% 3,496,411 -0.05% 3,498,155 4.95%
LIC MF Nifty 50 ETF 5.08 0.61% 50,624 405 0.81% 50,219 -0.16% 50,300 1.35%
SBI S&P BSE 100 ETF 0.04 0.48% 447 0 0% 447 -0.45% 449 3.70%
Quantum Nifty 50 ETF 0.36 0.60% 3,580 93 2.67% 3,487 -4.12% 3,637 6.78%
Aditya Birla Sun Life Nifty 50 ETF 16.54 0.60% 165,001 7,095 4.49% 157,906 -1.22% 159,854 3.39%
SBI Nifty 50 ETF 1,208.77 0.60% 12,056,917 108,735 0.91% 11,948,182 -0.94% 12,060,989 4.81%
Nippon India ETF Nifty India Consumption 2.43 2.05% 24,269 2,772 12.89% 21,497 14.08% 18,844 12.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.68 1.90% 146,472 0 0% 146,472 0% 146,472 3.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.84 1.82% 58,208 2,859 5.17% 55,349 -0.62% 55,696 4.75%
SBI Nifty Consumption ETF 0.39 2.05% 3,850 430 12.57% 3,420 8.64% 3,148 3.79%
DSP Nifty 50 Equal Weight ETF 3.82 1.82% 38,126 1,308 3.55% 36,818 -1.66% 37,438 -8.37%
DSP Nifty 50 ETF 2.22 0.60% 22,168 309 1.41% 21,859 -13.90% 25,388 5.02%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -225,996 -100% 225,996 0% 225,996 3.85%
Motilal Oswal Nifty 50 ETF 0.28 0.60% 2,820 185 7.02% 2,635 -0.08% 2,637 3.74%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 28.54 2.59% 284,663 37,439 15.14% 247,224 16.07% 212,990 17.91%
HDFC NIFTY Growth Sectors 15 ETF 0.29 2.20% 2,846 368 14.85% 2,478 -14.49% 2,898 -3.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.60% 4,459 -12 -0.27% 4,471 -2.64% 4,592 9.36%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 236,058 4.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.82% 16,524 232 1.42% 16,292 -0.37% 16,352 6.67%
Nippon India Innovation Fund Regular Growth 21.53 0.97% 214,777 0 0% 214,777 0% 214,777 3.85%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 41,538 3.85%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.59% 3,558 25 0.71% 3,533 -4.28% 3,691 -2.61%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.48 1.83% 194,267 3,653 1.92% 190,614 -0.58% 191,729 4.27%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.25 0.60% 32,376 0 0% 32,376 0% 32,376 4.91%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.62 1.46% 225,647 0 0% 225,647 0% 225,647 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.21% 608 0 0% 608 0% 608 3.75%
Motilal Oswal Nifty 500 ETF 0.29 0.35% 2,907 480 19.78% 2,427 -1.22% 2,457 11.33%
SBI Nifty50 Equal Weight ETF 0.40 1.82% 3,961 643 19.38% 3,318 -4.05% 3,458 2.31%
Axis Small Cap Fund Regular Growth 110.57 0.46% 1,102,866 0 0% 1,102,866 0% 1,102,866 11.31%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.20% 2,385 0 0% 2,385 0% 2,385 4.97%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.26% 1,612 0 0% 1,612 0% 1,612 5.02%
Union Largecap Fund Regular Growth 0 -% 0 -38,423 -100% 38,423 0% 38,423 3.85%
ITI Focused Equity Fund Regular Growth 10.58 2.13% 105,559 10,719 11.30% 94,840 13.09% 83,865 3.36%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.22 2.85% 12,120 459 3.94% 11,661 19.26% 9,778 14.27%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,016 -100% 5,016 100% 0 -100%
HDFC Balanced Advantage Fund Growth 34.33 0.04% 342,452 9,120 2.74% 333,332 238.44% 98,492 4.85%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.91% 8,591 469 5.77% 8,122 1.08% 8,035 4.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.08 0.89% 120,522 24,000 24.86% 96,522 0% 96,522 4.92%
ICICI Prudential FMCG Fund Growth 73.03 4.14% 728,471 0 0% 728,471 0% 728,471 3478.13%
Tata Ethical Fund Regular Growth 26.03 0.81% 259,615 0 0% 259,615 0% 259,615 3.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.33 0.60% 691,571 23,675 3.54% 667,896 -0.59% 671,839 2666.02%
HDFC Nifty 50 Index Fund 108.59 0.60% 1,083,149 20,978 1.98% 1,062,171 0.56% 1,056,245 1.39%
Tata Nifty 50 Index Fund Regular Plan 5.93 0.60% 59,191 6,316 11.95% 52,875 1.20% 52,248 7.03%
HDFC Large Cap Fund Growth 495.56 1.36% 4,942,967 100,000 2.06% 4,842,967 0% 4,842,967 3.85%
Sundaram Aggressive Hybrid Fund Growth 38.92 0.73% 388,185 0 0% 388,185 0% 388,185 4.91%
HDFC Equity Savings Fund Growth 0.85 0.02% 8,519 0 0% 8,519 0% 8,519 3.79%
Sundaram Diversified Equity Fund Growth 17.04 1.09% 169,962 0 0% 169,962 0% 169,962 4.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.91 0.22% 557,688 298,680 115.32% 259,008 0.53% 257,640 3756.89%
Invesco India Arbitrage Fund Growth 4.85 0.03% 48,336 -89,376 -64.90% 137,712 182.24% 48,792 100%
Kotak Equity Arbitrage Fund Growth 292.68 0.53% 2,919,312 -257,184 -8.10% 3,176,496 137.91% 1,335,168 36500%
HDFC Arbitrage Fund Wholesale Plan Growth 15.82 0.10% 157,776 -110,352 -41.16% 268,128 18.79% 225,720 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.59 0.41% 315,096 49,248 18.52% 265,848 141.91% 109,896 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.42% 8,208 0 0% 8,208 0% 8,208 438.94%
Taurus Ethical Fund - Growth Option 5.47 2.18% 54,588 0 0% 54,588 -15.48% 64,588 3.85%
Axis Bluechip Fund Growth 90.85 0.27% 906,144 -692,468 -43.32% 1,598,612 13.98% 1,402,486 3.85%
Bandhan Nifty 50 Index Fund Growth 9.38 0.60% 93,540 1,956 2.14% 91,584 2.84% 89,056 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 276 7 2.60% 269 7.17% 251 4.15%
Sundaram Balanced Advantage Growth 12.11 0.79% 120,797 -700 -0.58% 121,497 0% 121,497 1.25%
Tata Retirement Savings Progressive Fund Growth 38.00 1.82% 379,000 40,462 11.95% 338,538 0% 338,538 3.85%
Tata Retirement Savings Moderate Fund Growth 33.38 1.54% 333,000 9,000 2.78% 324,000 0% 324,000 3.85%
Tata Retirement Savings Conservative Fund Growth 0.92 0.53% 9,207 0 0% 8,307 0% 8,307 3.84%
Bank of India Balanced Advantage Regular Growth 0.32 0.23% 3,148 42 1.35% 3,106 0% 3,106 3.84%
HDFC Large and Mid Cap Fund Growth 122.84 0.52% 1,225,234 0 0% 1,225,234 0% 1,225,234 4.91%
Axis Arbitrage Regular Growth 19.34 0.35% 192,888 15,048 8.46% 177,840 -5.34% 187,872 344.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.08% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 95.05 4.00% 948,115 0 0% 948,115 0% 948,115 3.85%
Tata Young Citizen Fund [Upto 3 years] 5.21 1.42% 51,923 0 0% 51,923 0% 51,923 3.85%
Axis Balanced Advantage Fund Regular Growth 16.39 0.64% 163,526 0 0% 163,526 0% 163,526 3.85%
Groww ELSS Tax Saver Growth 0 -% 0 -6,231 -100% 6,231 0% 6,231 0%
DSP Arbitrage Fund Growth 1.92 0.03% 19,152 19,152 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.56 1.71% 45,500 0 0% 45,500 0% 45,500 0%
Tata Arbitrage Fund Regular Growth 5.71 0.05% 57,000 -106,704 -65.18% 163,704 3888.89% 4,104 100%
Tata Nifty 50 ETF 4.00 0.60% 39,893 -1,078 -2.63% 40,971 -1.63% 41,651 4.02%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -248,661 -100% 248,661 0% 248,661 3.85%
ICICI Prudential BSE 500 ETF 1.02 0.35% 10,189 276 2.78% 9,913 0.78% 9,836 2686.40%
Mirae Asset Nifty 50 ETF 21.89 0.60% 218,316 28,094 14.77% 190,222 -0.86% 191,864 15.57%
Axis NIFTY 50 ETF 4.11 0.60% 40,961 395 0.97% 40,566 -13.00% 46,629 4.98%
Axis Nifty 100 Index Fund Regular Growth 8.12 0.49% 80,998 1,329 1.67% 79,669 0.96% 78,911 5.29%
ITI Balanced Advantage Fund Regular Growth 1.76 0.46% 17,507 0 0% 17,507 0% 17,507 3.84%
Axis ESG Equity Fund Regular Growth 11.73 0.88% 116,972 25,000 27.18% 91,972 0% 91,972 3.85%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.60% 17,247 301 1.78% 16,946 -0.89% 17,098 1.56%
ICICI Prudential Nifty 50 ETF 125.11 0.60% 1,247,876 83,132 7.14% 1,164,744 1.71% 1,145,156 2744.90%
Kotak Nifty 50 ETF 14.99 0.60% 149,541 4,433 3.05% 145,108 -4.27% 151,587 4.12%
ICICI Prudential Nifty 100 ETF 0.50 0.49% 5,006 340 7.29% 4,666 4.20% 4,478 2734.18%
HDFC Nifty 50 ETF 23.68 0.60% 236,185 8,478 3.72% 227,707 0.04% 227,612 1.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.32 2.59% 402,151 35,983 9.83% 366,168 6.66% 343,318 2882.00%
Sundaram Large Cap Fund Reg Gr 32.08 0.93% 319,989 0 0% 319,989 0% 319,989 4.91%
Mirae Asset ESG Sector Leaders ETF 0.80 0.64% 8,008 -137 -1.68% 8,145 -1.51% 8,270 -0.46%
Bandhan Nifty 50 ETF 0.16 0.60% 1,556 0 0% 1,556 -1.52% 1,580 4.02%
Kotak Nifty 50 Index Fund Regular Growth 4.42 0.60% 44,040 1,117 2.60% 42,923 -2.00% 43,797 2.79%
Navi Nifty 50 Index Fund Regular Growth 14.70 0.60% 146,586 5,136 3.63% 141,450 -0.66% 142,396 4.09%
ICICI Prudential Nifty FMCG ETF 23.04 5.59% 229,787 30,462 15.28% 199,325 9.69% 181,724 2720.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.57 1.82% 255,041 9,252 3.76% 245,789 0.17% 245,365 2.95%
Axis NIFTY India Consumption ETF 0.28 2.04% 2,756 119 4.51% 2,637 2.89% 2,563 -17.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.60% 6,583 738 12.63% 5,845 6.78% 5,474 8.98%
ICICI Prudential Nifty India Consumption ETF 1.08 2.05% 10,735 652 6.47% 10,083 5.24% 9,581 2669.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 5,211 256 5.17% 4,955 2.69% 4,825 8.79%
Axis Nifty 50 Index Fund Regular Growth 3.26 0.60% 32,545 1,475 4.75% 31,070 0.52% 30,908 4.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 7,237 137 1.93% 7,100 1.44% 6,999 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.92% 29,206 1,297 4.65% 27,909 15.33% 24,199 7.47%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.49% 11,456 341 3.07% 11,115 2.45% 10,849 4.71%
HDFC Nifty 100 ETF 0.10 0.49% 1,006 186 22.68% 820 -0.24% 822 10.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.67 1.82% 16,635 1,282 8.35% 15,353 3.10% 14,892 2786.05%
HDFC BSE 500 ETF 0.05 0.35% 476 0 0% 476 -10.69% 533 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.60% 4,202 196 4.89% 4,006 2.27% 3,917 4.06%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 6,442 360 5.92% 6,082 7.27% 5,670 8.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.12 1.48% 130,846 0 0% 130,846 0% 130,846 3.85%
Navi Nifty 50 ETF 0.04 0.59% 421 0 0% 421 1.45% 415 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 8,125 488 6.39% 7,637 6.86% 7,147 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.24% 3,290 243 7.98% 3,047 5.18% 2,897 7.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.24% 15,846 1,514 10.56% 14,332 7.02% 13,392 9.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.87 0.98% 128,385 -28,074 -17.94% 156,459 0% 156,459 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 4,114 308 8.09% 3,806 3.73% 3,669 2788.98%
Bajaj Finserv Nifty 50 ETF 1.17 0.60% 11,694 2,409 25.95% 9,285 -1.50% 9,426 1.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.54 2.58% 25,329 2,073 8.91% 23,256 3.80% 22,404 12.60%
Zerodha Nifty 100 ETF 0.12 0.49% 1,233 195 18.79% 1,038 12.10% 926 8.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 1,149 41 3.70% 1,108 -2.64% 1,138 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.36% 7,922 336 4.43% 7,586 -14.33% 8,855 -2.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 403 15 3.87% 388 15.13% 337 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 865 57 7.05% 808 16.09% 696 100%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 2,736 0 0% 2,736 200% 912 100%
Kotak NIFTY India Consumption ETF 0.11 2.05% 1,048 476 83.22% 572 24.35% 460 40.67%
LIC MF Focused Fund Growth 7.20 5.05% 71,837 10,042 16.25% 61,795 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 2,280 0 0% 2,280 100% - -%
Edelweiss Large Cap Fund Growth 6.06 0.56% 60,412 0 0% 60,412 100% - -%
Edelweiss Arbitrage Fund Regular Growth 24.96 0.20% 248,976 207,024 493.48% 41,952 100% - -%
Union Large & Midcap Fund Regular Growth 5.51 0.66% 55,000 0 0% 55,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.87 0.08% 8,664 8,208 1800% 456 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 7,630 535 7.54% 7,095 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,768 -100% 12,768 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.87 0.35% 28,623 2,131 8.04% 26,492 100% - -%
Sundaram Consumption Fund Growth 16.14 1.03% 160,942 60,426 60.12% 100,516 100% - -%
LIC MF Manufacturing Fund Regular Growth 12.63 1.39% 126,025 126,025 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.22 1.06% 72,000 72,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 19.35 0.91% 193,000 193,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.90 0.15% 8,942 8,942 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 11,121 11,121 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.37 2.04% 73,480 73,480 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.83 0.51% 118,000 118,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.29 0.47% 112,583 112,583 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.34% 984 984 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 255 255 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.60% 565 565 100% - -% - -%
Total: 81,395,022 2,980,337 78,413,785 74,851,575