588.85 9.10 (1.57%)

New 52W Low in past week

22.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

Tariff Impact
Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
MF Feb-2023 Jan-2023 Dec-2022
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 Childrens Fund 0.14 1.11% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF BSE Sensex Index Growth 0.76 1.10% 17,962 194 1.09% 17,768 -1.22% 17,988 100%
LIC MF Nifty 50 Index Fund Growth 0.53 0.98% 12,541 134 1.08% 12,407 4.37% 11,887 -0.15%
Nippon India Hybrid Bond Fund Growth 0.82 0.12% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 105.18 0.75% 2,500,000 0 0% 2,500,000 66.67% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 239.80 2.14% 5,700,000 0 0% 5,700,000 -1.72% 5,800,000 0%
Nippon India Focused Equity Fund - Growth 91.30 1.54% 2,170,165 -230,256 -9.59% 2,400,421 0% 2,400,421 -52.93%
Nippon India Large Cap Fund - Growth 252.42 2.02% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Equity Hybrid Fund - Growth 6.31 0.23% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.13 1.10% 98,248 2,878 3.02% 95,370 4.11% 91,608 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.31 0.99% 150,033 3,710 2.54% 146,323 3.20% 141,788 3.08%
Nippon India ETF Nifty 50 BeES 114.01 0.99% 2,710,065 160,953 6.31% 2,549,112 9.48% 2,328,444 3.09%
Nippon India ETF Nifty 100 1.51 0.86% 35,791 392 1.11% 35,399 0% 35,399 2.84%
LIC MF Nifty 100 ETF 4.55 0.86% 108,091 434 0.40% 107,657 0.10% 107,549 -1.04%
LIC MF BSE Sensex ETF 6.65 1.10% 158,183 2,005 1.28% 156,178 0.65% 155,175 100%
LIC MF Nifty 50 ETF 6.43 0.99% 152,951 523 0.34% 152,428 0.56% 151,578 -0.70%
Nippon India ETF BSE Sensex 1.96 1.10% 46,667 90 0.19% 46,577 0.74% 46,237 100%
Nippon India Flexi Cap Fund Regular Growth 27.77 0.69% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 6.17 12.53% 146,683 1,095 0.75% 145,588 -3.79% 151,330 10.79%
Nippon India Value Fund - Growth 64.79 1.40% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 682,150 0%
Nippon India Equity Savings Growth 1.68 0.94% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.07% 28,000 0 0% 28,000 0% 28,000 -24.32%
Navi Nifty 50 Index Fund Regular Growth 6.58 0.99% 156,376 8,245 5.57% 148,131 7.27% 138,091 4.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 2.82% 7,954 302 3.95% 7,652 5.33% 7,265 7.11%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.11% 13,929 0 0% 13,929 3.42% 13,469 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.15 1.63% 360,000 -43,269 -10.73% 403,269 0% 403,269 0%
Sundaram Dividend Yield Fund Growth 3.03 0.79% 72,000 7,000 10.77% 65,000 84.18% 35,292 0%
Sundaram Diversified Equity Fund Growth 30.25 1.86% 719,000 0 0% 719,000 34.75% 533,583 0%
Sundaram Focused Fund Growth 18.93 2.45% 450,000 45,000 11.11% 405,000 11.78% 362,330 0%
Sundaram large and Mid Cap Fund Growth 57.05 1.17% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Invesco India Contra Fund Growth 101.05 1.08% 2,401,963 0 0% 2,401,963 0% 2,401,963 -39.80%
Nippon India Arbitrage Fund Growth 36.09 0.39% 857,850 18,525 2.21% 839,325 455.66% 151,050 -40.78%
Sundaram Balanced Advantage Growth 5.26 0.34% 125,000 125,000 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.24% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 3.01% 7,590 0 0% 7,590 0% 7,590 0%
Invesco India Nifty 50 ETF 0.62 0.99% 14,642 28 0.19% 14,614 0% 14,614 0.10%
Sundaram Large Cap Fund Reg Gr 2.47 0.09% 58,791 0 0% 58,791 0% 58,791 0%
Invesco India ESG Equity Fund Regular Growth 6.96 1.14% 165,530 0 0% 165,530 0% 165,530 0%
Sundaram Flexi Cap Fund Regular Growth 19.81 1.08% 471,000 0 0% 471,000 0% 471,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.88 0.99% 116,055 -3,210 -2.69% 119,265 4.04% 114,635 4.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.52 0.54% 2,698,387 1,961,935 266.40% 736,452 0% 736,452 -67.66%
Aditya Birla Sun Life Focused Fund Growth 86.31 1.53% 2,051,549 597,027 41.05% 1,454,522 0% 1,454,522 -8.75%
Kotak Equity Arbitrage Fund Growth 174.87 0.80% 4,156,725 3,092,250 290.50% 1,064,475 20.48% 883,500 -83.03%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.60 0.66% 14,185 0 0% 14,185 0% 14,185 0%
Bandhan Flexi Cap Fund Growth 118.97 2.15% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 27.83 1.16% 661,545 -300,000 -31.20% 961,545 0% 961,545 0%
Bandhan Large Cap Fund Growth 10.29 1.00% 244,506 41,361 20.36% 203,145 114.49% 94,709 100%
Bandhan Sterling Value Fund Regular Plan Growth 71.52 1.39% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.38 2.72% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.34 0.98% 150,721 4,783 3.28% 145,938 10.46% 132,123 6.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 536 32 6.35% 504 5% 480 18.81%
Axis Multi Asset Allocation Fund Growth 10.52 0.71% 250,000 0 0% 250,000 400% 50,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 28,000 0%
Groww Large Cap Fund Regular Plan Growth 1.62 1.76% 38,427 0 0% 38,427 22.27% 31,427 0%
360 ONE Focused Equity Fund Regular Growth 111.20 3.25% 2,643,181 0 0% 2,643,181 0% 2,643,181 0%
Groww Value Fund Regular Growth 0.14 1.41% 3,265 0 0% 3,265 0% 3,265 0%
Axis Children's Regular Lock in Growth 4.21 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.86 1.58% 210,613 -26,500 -11.18% 237,113 -9.64% 262,408 -28.56%
Groww ELSS Tax Saver Growth 0.54 1.48% 12,803 0 0% 12,803 0% 12,803 0%
Axis Aggresive Hybrid Fund Regular Growth 15.44 0.91% 366,952 0 0% 366,952 0% 366,952 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.96% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.47 2.12% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.44 0.99% 34,210 282 0.83% 33,928 0% 33,928 0.12%
Axis Nifty 100 Index Fund Regular Growth 8.20 0.86% 194,914 6,674 3.55% 188,240 10.25% 170,743 -7.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.77 1.94% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Nifty 50 ETF 10.81 0.99% 256,990 12,763 5.23% 244,227 3.47% 236,030 2.00%
Kotak BSE Sensex ETF 0.25 1.10% 5,843 11 0.19% 5,832 1.43% 5,750 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.15 1.10% 27,248 49 0.18% 27,199 0% 27,199 100%
Bandhan BSE Sensex ETF 0.01 1.12% 234 0 0% 234 3.08% 227 100%
Bandhan Nifty 50 ETF 0.17 1.00% 4,121 4 0.10% 4,117 1.55% 4,054 -1.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.29 1.26% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.82 2.26% 90,801 2,908 3.31% 87,893 17.59% 74,747 16.40%
Kotak Nifty 50 Index Fund Regular Growth 2.56 0.98% 60,733 2,541 4.37% 58,192 3.38% 56,290 -1.60%
Axis Value Fund Regular Growth 17.98 7.04% 427,500 0 0% 427,500 0% 427,500 -5%
Bandhan Multi Cap Fund Regular Growth 13.67 1.16% 325,000 0 0% 325,000 8.33% 300,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.10 0.98% 49,882 2,897 6.17% 46,985 7.74% 43,610 6.23%
Kotak Manufacture in India Fund Regular Growth 13.88 1.42% 330,000 5,000 1.54% 325,000 0% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.86% 13,439 372 2.85% 13,067 1.51% 12,873 1.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 90.49 1.23% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.05 1.19% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
HDFC BSE Sensex Index Fund 46.48 1.10% 1,105,135 25,710 2.38% 1,079,425 2.67% 1,051,375 100%
HDFC Nifty 50 Index Fund 73.87 0.99% 1,755,779 48,900 2.86% 1,706,879 2.81% 1,660,278 1.72%
HDFC Value Fund Growth 126.00 2.41% 2,995,000 0 0% 2,995,000 0% 2,995,000 66.85%
HDFC Large Cap Fund Growth 386.48 1.75% 9,186,512 3,074,563 50.30% 6,111,949 7.00% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 14.72 0.55% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 32.84 0.99% 780,614 27,517 3.65% 753,097 6.17% 709,364 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 183.51 9.62% 4,361,951 0 0% 4,361,951 7.39% 4,061,951 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.08 0.51% 192,000 0 0% 192,000 0% 192,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.76 1.67% 4,011,445 243,004 6.45% 3,768,441 16.45% 3,236,173 19.25%
UTI India Consumer Fund Regular Plan Growth 12.20 2.80% 290,000 0 0% 290,000 0% 290,000 9.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.22 0.75% 646,950 386,175 148.09% 260,775 422.86% 49,875 775%
Bandhan Equity Savings Fund Regular Plan Growth 3.46 3.51% 82,218 0 0% 82,218 -5.18% 86,708 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.23% 3,500 0 0% 3,500 0% 3,500 0%
DSP Focus Fund Growth 52.13 2.92% 1,239,019 202,700 19.56% 1,036,319 0% 1,036,319 0%
Axis Conservative Hybrid Fund Growth 1.14 0.28% 27,000 0 0% 27,000 0% 27,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -127,000 -100% 127,000 0% 127,000 0%
Bank of India Balanced Advantage Regular Growth 0.64 0.71% 15,308 0 0% 15,308 9.34% 14,000 0%
Bandhan Balanced Advantage Regular Growth 29.56 1.15% 702,629 0 0% 702,629 0% 702,629 0%
Union Largecap Fund Regular Growth 0 -% 0 -58,600 -100% 58,600 0% 58,600 -14.08%
Union Value Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.11% 35,553 218 0.62% 35,335 9.68% 32,215 1.43%
Groww Nifty50 Exchange Traded Fund 0.16 0.98% 3,913 0 0% 3,913 0% 3,913 0%
UTI Children's Equity Fund Regular Plan Growth 12.21 1.78% 290,322 2,732 0.95% 287,590 1.07% 284,534 3.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.73 1.78% 1,182,028 0 0% 1,182,028 0% 1,182,028 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.67% 58,905 1,208 2.09% 57,697 2.02% 56,554 0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.31 0.99% 54,880 1,730 3.25% 53,150 4.69% 50,770 2.24%
SBI S&P BSE Sensex ETF 924.58 1.10% 21,982,429 99,402 0.45% 21,883,027 0.96% 21,675,464 100%
SBI S&P BSE 100 ETF 0.05 0.84% 1,249 4 0.32% 1,245 0% 1,245 0.57%
HDFC Nifty 50 ETF 19.22 0.99% 456,838 4,370 0.97% 452,468 5.75% 427,865 2.05%
HDFC BSE Sensex ETF - Growth 3.38 1.10% 80,297 934 1.18% 79,363 3.99% 76,321 100%
SBI Nifty 50 ETF 1,418.95 0.99% 33,728,337 -518,922 -1.52% 34,247,259 -1.30% 34,697,308 1.47%
Bank of India Flexi Cap Fund Regular Growth 2.94 0.88% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 42.07 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.33 2.26% 269,355 2,181 0.82% 267,174 0.06% 267,027 8.31%
DSP Nifty 50 Equal Weight ETF 1.08 2.26% 25,749 266 1.04% 25,483 -2.00% 26,004 8.50%
DSP Nifty 50 ETF 0.10 0.98% 2,421 0 0% 2,421 -20.28% 3,037 -6.27%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.15% 19,968 333 1.70% 19,635 2.42% 19,171 4.69%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.86% 18,434 540 3.02% 17,894 2.40% 17,474 0.38%
Motilal Oswal Nifty 50 ETF 0.29 0.99% 6,953 7 0.10% 6,946 0% 6,946 0.17%
HDFC Nifty 100 ETF 0.06 0.86% 1,462 0 0% 1,462 0.34% 1,457 -0.55%
Union Retirement Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 114.61 1.61% 2,724,162 170,313 6.67% 2,553,849 17.03% 2,182,145 26.56%
HDFC Balanced Advantage Fund Growth 266.96 0.52% 6,345,531 0 0% 6,345,531 39.94% 4,534,356 -20.93%
Franklin India NSE Nifty 50 Index Fund Growth 4.70 0.97% 111,688 0 0% 111,688 0% 111,688 0%
Franklin India Bluechip Fund Growth 136.73 2.20% 3,250,000 0 0% 3,250,000 12.07% 2,900,000 0%
Franklin India Flexi Cap Fund Growth 138.83 1.39% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 65.21 1.42% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 3.47 0.78% 82,400 27,400 49.82% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 18.46 1.37% 438,700 138,700 46.23% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.73 0.99% 2,228,052 70,569 3.27% 2,157,483 3.03% 2,094,083 1.93%
Franklin India Debt Hybrid Fund Growth 0.88 0.35% 20,800 0 0% 20,800 0% 20,800 0%
Tata Large Cap Fund Growth 18.93 1.39% 450,000 0 0% 450,000 0% 450,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.63 0.98% 86,274 2,809 3.37% 83,465 7.68% 77,511 6.12%
Tata BSE Sensex Index Fund Regular Plan 1.90 1.09% 45,257 1,213 2.75% 44,044 2.37% 43,023 100%
DSP Top 100 Equity Fund Regular Plan Growth 73.19 2.81% 1,739,752 0 0% 1,739,752 42.80% 1,218,294 0%
HDFC Flexi Cap Fund Growth 294.15 0.93% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Equity Savings Fund Growth 11.48 0.45% 272,800 25,000 10.09% 247,800 -51.95% 515,700 0%
Franklin India Equity Advantage Fund Growth 25.24 0.99% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi - Asset Growth 7.75 0.47% 184,250 170,000 1192.98% 14,250 0% 14,250 42.86%
Franklin India Opportunities Fund Growth 11.67 1.78% 277,426 0 0% 277,426 0% 277,426 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.37 0.12% 229,425 0 0% 229,425 -77% 997,500 -31.31%
HDFC Arbitrage Fund Wholesale Plan Growth 69.84 1.19% 1,660,125 1,182,750 247.76% 477,375 100% 0 -100%
Franklin Asian Equity Fund Growth 1.55 0.55% 36,740 0 0% 36,740 0% 36,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.05 0.72% 738,150 471,675 177.01% 266,475 1458.33% 7,125 -98.95%
IDBI Nifty 50 Index Growth 1.86 0.98% 44,115 -803 -1.79% 44,918 0% 44,918 -0.06%
DSP Dynamic Asset Allocation Fund Regular Growth 69.71 1.85% 1,656,992 1,167,873 238.77% 489,119 0% 489,119 0%
HDFC Large and Mid Cap Fund Growth 90.79 1.15% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
Axis Arbitrage Regular Growth 0.24 0.01% 5,700 5,700 100% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.08 0.56% 857,500 0 0% 857,500 0% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.75% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 4.68 0.28% 111,150 -140,031 -55.75% 251,181 -17.73% 305,331 124.11%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,884 -100% 10,884 0% 10,884 -1.39%
Tata Arbitrage Fund Regular Growth 63.73 1.08% 1,514,775 1,449,225 2210.87% 65,550 100% 0 -100%
Tata Nifty 50 ETF 4.51 0.98% 107,302 1,272 1.20% 106,030 2.25% 103,698 1.65%
Tata Balanced Advantage Fund Regular Growth 23.69 0.37% 563,125 0 0% 563,125 0% 563,125 -13.56%
Union Arbitrage Fund Regular Growth 0.66 0.91% 15,675 0 0% 15,675 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.10 1.80% 26,241 0 0% 26,241 0% 26,241 0%
Franklin India Equity Savings Fund Regular Growth 1.11 0.72% 26,400 7,200 37.50% 19,200 0% 19,200 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.18 1.05% 765,000 0 0% 765,000 0% 765,000 -27.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.70 1.70% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 50,467 0% 50,467 0%
Kotak Nifty 50 ETF 19.31 0.99% 458,965 26,986 6.25% 431,979 3.97% 415,482 3.29%
UTI BSE Sensex ETF 292.89 1.10% 6,963,589 37,352 0.54% 6,926,237 1.09% 6,851,637 100%
UTI Nifty 50 Exchange Traded Fund 368.08 0.99% 8,749,200 -158,181 -1.78% 8,907,381 -1.73% 9,064,084 1.58%
Quantum Nifty 50 ETF 0.39 0.99% 9,165 293 3.30% 8,872 1.98% 8,700 2.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 103.07 4.36% 2,450,000 -15,000 -0.61% 2,465,000 0% 2,465,000 -1.40%
SBI Balanced Advantage Fund Regular Growth 203.15 0.91% 4,493,400 0 0% 4,493,400 0% 4,493,400 0%
NJ Balanced Advantage Fund Regular Growth 4.08 0.10% 96,900 96,900 100% - -% 58,425 925%
HDFC Multi Cap Fund Regular Growth 71.52 1.24% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 1.44 1.10% 34,257 -509 -1.46% 34,766 3.60% 33,559 100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 13.07 1.27% 310,700 86,600 38.64% 224,100 0% 224,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.29 2.26% 268,458 8,018 3.08% 260,440 3.65% 251,265 9.78%
Bandhan Transportation and Logistics Fund Regular Growth 17.88 7.23% 425,000 50,000 13.33% 375,000 50% 250,000 233.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.99% 6,267 779 14.19% 5,488 14.24% 4,804 100%
DSP Nifty 50 Index Fund Regular Growth 2.68 0.99% 63,785 3,037 5.00% 60,748 5.73% 57,456 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.29 0.99% 933,978 27,145 2.99% 906,833 3.17% 878,993 2.75%
Edelweiss Large & Mid Fund Growth 17.27 1.01% 410,461 0 0% 410,461 0% 410,461 -30.75%
Edelweiss ELSS Tax saver Growth 2.53 1.21% 60,182 0 0% 60,182 18.01% 50,997 0%
Mirae Asset Large & Midcap Fund Growth 279.37 1.19% 6,640,685 256,116 4.01% 6,384,569 8.50% 5,884,569 11.35%
Mirae Asset Great Consumer Regular Growth 67.31 3.38% 1,600,000 100,000 6.67% 1,500,000 7.14% 1,400,000 21.74%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 17.01 1.13% 404,441 0 0% 404,441 0% 404,441 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.84 1.22% 305,185 0 0% 305,185 0% 305,185 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.76 1.22% 2,014,774 80,000 4.13% 1,934,774 0% 1,934,774 10.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.38 1.48% 4,929,380 1,000,000 25.45% 3,929,380 0% 3,929,380 14.58%
ICICI Prudential BSE Sensex Index Fund Growth 7.69 1.11% 182,912 13,242 7.80% 169,670 3.41% 164,081 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.27 2.53% 1,123,613 704,088 167.83% 419,525 -28.09% 583,400 0%
Mirae Asset Nifty 50 ETF 11.60 0.99% 275,768 8,378 3.13% 267,390 10.04% 243,004 8.52%
HSBC Nifty 50 Index Fund Regular Growth 1.40 0.98% 33,184 807 2.49% 32,377 4.76% 30,905 20.41%
ICICI Prudential Nifty 50 ETF 45.74 0.99% 1,087,235 36,549 3.48% 1,050,686 2.56% 1,024,413 2.52%
ICICI Prudential Nifty 100 ETF 0.43 0.86% 10,115 392 4.03% 9,723 2.01% 9,531 1.74%
ICICI Prudential BSE Sensex ETF 4.69 1.10% 111,551 338 0.30% 111,213 10.18% 100,939 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.99% 2,777 111 4.16% 2,666 7.85% 2,472 7.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.42% 4,368 -15 -0.34% 4,383 1.76% 4,307 -0.39%
ICICI Prudential Nifty Auto ETF 11.72 12.57% 278,683 -344 -0.12% 279,027 -18.13% 340,809 2.75%
Mirae Asset Nifty India Manufacturing ETF 2.19 2.85% 52,106 -2,074 -3.83% 54,180 8.66% 49,864 2.25%
Edelweiss Focused Fund Regular Growth 9.10 1.90% 216,266 0 0% 216,266 0% 216,266 -14.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.25% 6,746 305 4.74% 6,441 5.56% 6,102 16.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.16 12.59% 51,268 5,692 12.49% 45,576 28.12% 35,572 1.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 199.34 8.48% 4,738,250 0 0% 4,738,250 -15.82% 5,629,000 28.25%
Canara Robeco Flexi Cap Fund Growth 93.29 1.08% 2,217,500 0 0% 2,217,500 56.44% 1,417,500 0%
Canara Robeco Equity Hybrid Fund Growth 63.11 0.77% 1,500,000 0 0% 1,500,000 0% 1,200,000 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.66 0.87% 2,321,325 1,382,250 147.19% 939,075 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.04 0.76% 72,351 37,050 104.95% 35,301 -51.21% 72,351 21.54%
Edelweiss Aggressive Hybrid A Growth 2.22 0.47% 52,874 52,874 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.78 1.69% 375,000 0 0% 375,000 13.64% 330,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 98.86 1.14% 2,350,000 0 0% 2,350,000 67.86% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.60 0.53% 679,725 -5,700 -0.83% 685,425 597.10% 98,325 -78.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.90 0.51% 69,000 7,000 11.29% 62,000 0% 62,000 -65.33%
ICICI Prudential BSE 500 ETF 0.50 0.66% 11,898 853 7.72% 11,045 3.92% 10,628 -0.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.18 0.77% 860,000 0 0% 860,000 13.16% 760,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.74 1.42% 112,575 0 0% 112,575 100% 0 -100%
Canara Robeco Value Fund Regular Growth 5.87 0.77% 139,504 0 0% 139,504 0% 139,504 -26.38%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 499 0 0% 499 0% 499 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.84 0.71% 162,500 10,000 6.56% 152,500 -45.68% 280,750 32.07%
HDFC Business Cycle Fund Regular Growth 84.77 3.55% 2,015,000 635,000 46.01% 1,380,000 137.93% 580,000 100%
Union Multicap Fund Regular Growth 0 -% 0 -99,900 -100% 99,900 0% 99,900 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 667,800 0%
PGIM India Large Cap Fund Growth 5.33 1.25% 126,800 0 0% 126,800 0% 126,800 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 23.78 0.77% 565,200 0 0% 565,200 -36.94% 896,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 36.60 1.32% 870,000 250,000 40.32% 620,000 100% - -%
Quant Absolute Fund Growth 15.99 1.58% 380,000 175,000 85.37% 205,000 100% - -%
Quant Active Fund Growth 33.24 0.94% 790,000 380,000 92.68% 410,000 100% - -%
Quant Infrastructure Fund Growth 7.78 0.95% 185,000 20,000 12.12% 165,000 100% - -%
Quant Focused fund Growth 7.45 3.39% 177,000 152,000 608% 25,000 100% - -%
Quant Flexi Cap Fund Growth 19.14 1.83% 455,000 250,000 121.95% 205,000 100% - -%
Axis ELSS Tax Saver Fund Growth 147.25 0.51% 3,500,000 0 0% 3,500,000 100% - -%
Quant Quantamental Fund Regular Growth 5.47 1.24% 130,000 60,000 85.71% 70,000 100% - -%
Quant Large Cap Fund Regular Growth 3.62 1.44% 86,000 78,000 975% 8,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.63 0.30% 110,000 0 0% 110,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 84.14 1.25% 2,000,000 0 0% 2,000,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 51.68 1.46% 1,228,350 1,068,750 669.64% 159,600 100% - -%
Invesco India Arbitrage Fund Growth 87.83 2.76% 2,087,625 2,083,350 48733.33% 4,275 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.92 1.05% 568,675 293,675 106.79% 275,000 100% - -%
Axis Flexi Cap Fund Regular Growth 64.79 0.64% 1,540,164 265,164 20.80% 1,275,000 100% - -%
DSP Arbitrage Fund Growth 8.15 0.66% 193,800 186,675 2620% 7,125 100% - -%
ITI Large Cap Fund Regular Growth 1.53 0.78% 36,477 0 0% 36,477 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 1.00% 13,516 2,444 22.07% 11,072 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 119.65 1.57% 2,844,160 0 0% 2,844,160 100% - -%
ICICI Prudential Equity & Debt Fund Growth 84.62 0.40% 2,011,515 0 0% 2,011,515 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 3.07% 25,000 0 0% 25,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 3.00% 20,500 0 0% 20,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.81 3.09% 40,000 0 0% 40,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.32 0.06% 31,350 8,550 37.50% 22,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.15 3.15% 265,050 243,675 1140% 21,375 100% - -%
Quant ESG Equity Fund Regular Growth 5.89 3.81% 140,000 140,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 10.52 0.35% 250,000 250,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.72 0.07% 17,100 17,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.87 1.44% 20,596 20,596 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.21 0.70% 100,000 100,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.03% 4,275 4,275 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 4.26% 7,125 7,125 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.66% 818 818 100% - -% - -%
Total: 275,422,829 24,048,544 251,424,752 228,123,979