1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 128,093 0% 128,093 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 308,882 -2.38% 316,417 -25.71%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,273,273 1.91% 1,249,452 2.18%
LIC MF BSE Sensex Index Growth - -% - - -% 5,955 3.01% 5,781 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,056 0% 19,056 2.12%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 985,000 6.49% 925,000 5.71%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 72,500 11.54% 65,000 -1.52%
Canara Robeco Emerging Equities Growth - -% - - -% 411,480 6.47% 386,480 14.86%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 900,000 0% 900,000 -2.70%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,700,000 1.49% 1,675,000 -1.47%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 565,000 0% 565,000 34.52%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 296,170 0% 296,170 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,330,000 2.70% 1,295,000 8.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 75,818 -1.95% 77,325 -24.80%
LIC MF Focused Fund Growth - -% - - -% 36,205 11.55% 32,455 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 129,140 0.64% 128,318 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 222,448 3.09% 215,783 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 330,000 0% 330,000 8.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 438,714 0% 438,714 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 75,282 1.73% 74,000 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 38,131 3.15% 36,966 2.72%
LIC MF Nifty 100 ETF - -% - - -% 34,648 0.91% 34,336 0%
LIC MF BSE Sensex ETF - -% - - -% 53,731 0.58% 53,419 -6.18%
UTI BSE Sensex ETF - -% - - -% 3,148,889 2.94% 3,058,963 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,469,184 0.43% 3,454,182 0.11%
LIC MF Nifty 50 ETF - -% - - -% 48,866 -0.38% 49,052 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,469,513 -1.13% 2,497,689 1.68%
Canara Robeco Value Fund Regular Growth - -% - - -% 67,500 0% 67,500 3.85%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 14,177 51.17% 9,378 -70.86%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 38,679 -0.86% 39,014 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 280,147 2.07% 274,479 1.97%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 13,757 1.17% 13,598 0.61%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,028 1.47% 2,984 1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,738 1.56% 4,665 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,029 18.08% 11,034 2.77%
360 ONE Flexicap Fund Regular Growth - -% - - -% 199,618 16.08% 171,964 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 295,000 3.51% 285,000 9.62%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 50,026 0% 50,026 0%
UTI Nifty IT ETF - -% - - -% 3,422 -1.86% 3,487 0.58%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,194 -0.76% 4,226 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 77,000 0% 77,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 186,503 5.70% 176,443 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 46,063 16.52% 39,531 28.62%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 114,673 0% 114,673 -57.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 15,456 0.53% 15,374 14.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 103,788 0.88% 102,882 2.79%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 241,995 -1.47% 245,613 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 51,873 0% 51,873 -11.95%
Quantum Nifty 50 ETF - -% - - -% 3,813 0.18% 3,806 2.50%
Bandhan BSE Sensex ETF - -% - - -% 83 0% 83 1.22%
Bandhan Nifty 50 ETF - -% - - -% 1,584 -1.12% 1,602 0.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 6,782 7.68% 6,298 11.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,585 6.95% 1,482 0.61%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 6,636 -26.06% 8,975 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 237,000 997.22% 21,600 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,087 2.50% 7,890 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 39,555 0.93% 39,190 -1.30%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,169 -4.42% 16,917 -0.45%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,746 0% 2,746 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,533 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,244 -0.80% 1,254 2.37%
Quantum Ethical Fund Regular Growth - -% - - -% 4,010 0% 4,010 8.29%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,750 11.59% 6,049 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 74,000 -41.27% 126,000 -14.86%
Sundaram Diversified Equity Fund Growth - -% - - -% 83,000 -31.97% 122,000 -12.23%
Sundaram Focused Fund Growth - -% - - -% 225,000 0% 225,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 656,400 851.30% 69,000 100%
Invesco India Nifty 50 ETF - -% - - -% 5,243 -0.93% 5,292 0.32%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 113,000 -36.87% 179,000 -10.95%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,441 0% 11,441 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 254,000 0% 254,000 0%
Invesco India largecap Fund Growth - -% - - -% 165,888 35.00% 122,877 35.46%
Bandhan Balanced Advantage Regular Growth - -% - - -% 127,131 0% 127,131 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 596,688 0% 596,688 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 103,033 0% 103,033 -10.42%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,183 0% 6,183 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 193,736 0% 193,736 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 26,000 0%
JM Value Fund Growth - -% - - -% 140,000 -12.50% 160,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 608,269 0% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 85,000 0% 85,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 31,123 0% 31,123 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 13,694 -26.02% 18,511 -18.78%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 41,149 -0.08% 41,183 0.97%
Templeton India Value Fund Growth - -% - - -% 133,500 -13.87% 155,000 -22.50%
Franklin India Pension Plan Growth - -% - - -% 18,700 0% 18,700 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 4,000 0% 4,000 0%
Tata Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 226,374 0% 226,374 -42.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 751,069 2.29% 734,230 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 561,089 0.90% 556,100 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 1,138,142 0.91% 1,127,885 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 59,278 0.65% 58,896 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 321,469 0% 321,469 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 68,327 1.89% 67,057 0.48%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 26,260 1.95% 25,757 1.02%
HDFC Flexi Cap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth - -% - - -% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 547,664 1.54% 539,341 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 52,000 0% 32,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 15,372 0% 15,372 0%
SBI Contra Fund Regular Growth - -% - - -% 5,786,409 0% 5,786,409 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 300,540 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,981,699 5.31% 1,881,699 9.93%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 147,768 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,751,144 19.64% 1,463,709 11.29%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 465,000 0% 465,000 181.82%
SBI Bluechip Fund Regular Growth - -% - - -% 2,135,400 0% 2,135,400 0%
Templeton India Equity Income Fund Growth - -% - - -% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 1,247,680 0% 1,247,680 0%
JM Tax Gain Fund - Growth - -% - - -% 23,750 0% 23,750 0%
Nippon India Quant Fund - Growth - -% - - -% 10,000 11.11% 9,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,765,864 -7.57% 2,992,290 -27.12%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 181,800 124.44% 81,000 100%
JM Flexicap Fund Growth - -% - - -% 788,515 -25.86% 1,063,515 15.69%
Taurus Ethical Fund - Growth Option - -% - - -% 13,869 0% 13,869 -62.97%
Axis ELSS Tax Saver Fund Growth - -% - - -% 765,905 -25.62% 1,029,753 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 110,000 0% 110,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 321 4.90% 306 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 59,245 4.03% 56,951 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 137,052 6.60% 128,571 1.88%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 75,400 0% 75,400 -18.40%
HSBC Value Growth - -% - - -% 1,420,600 -31.07% 2,061,000 -9.80%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 112,270 0% 112,270 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 137,214 0% 137,214 0%
Tata Digital India Fund Regular Growth - -% - - -% 7,145,933 0% 7,145,933 0%
Union Largecap Fund Regular Growth - -% - - -% 37,500 0% 37,500 -12.79%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 127,861 1.81% 125,587 1.63%
Tata Flexi Cap Fund Regular Growth - -% - - -% 375,000 7.14% 350,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 620,000 0% 620,000 0%
Union Value Fund Regular Growth - -% - - -% 23,200 0% 23,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 684,600 738.97% 81,600 100%
Tata Nifty 50 ETF - -% - - -% 40,018 -1.09% 40,458 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 188,057 0% 188,057 -48.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 90,000 260% 25,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 56,550 8.65% 52,050 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 27,348 0.11% 27,318 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 7,481 0% 7,481 -48.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,471 -0.30% 12,508 0.18%
Axis NIFTY 50 ETF - -% - - -% 41,085 0.16% 41,021 0.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 260,000 0% 260,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 84,714 0.55% 84,250 1.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 34,000 -27.66%
Tata Focused Equity Fund Regular Growth - -% - - -% 924,690 0% 924,690 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,177 0% 2,177 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 13,521 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 175,683 0% 175,683 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 18,775 4.45% 17,975 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,595,904 4.32% 2,488,487 6.32%
Nippon India ETF Nifty 100 - -% - - -% 14,376 1.70% 14,135 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 7,690,117 0.24% 7,671,412 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,579,958 7.33% 1,472,103 5.42%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,453 -0.46% 5,478 2.74%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,261,667 10.28% 1,144,013 6.37%
Nippon India ETF BSE Sensex - -% - - -% 1,131,481 12.15% 1,008,882 6.61%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 10,370 10.32% 9,400 7.56%
SBI S&P BSE 100 ETF - -% - - -% 438 0% 438 0.46%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 11,146 7.76% 10,343 2.78%
HDFC Nifty 50 ETF - -% - - -% 250,872 0.67% 249,194 1.50%
HDFC BSE Sensex ETF - Growth - -% - - -% 34,794 6.97% 32,527 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 182,555 -0.37% 183,235 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 22,954 0.20% 22,909 0.54%
SBI Nifty 50 ETF - -% - - -% 11,170,917 -1.29% 11,316,356 -0.66%
Nippon India ETF Nifty IT - -% - - -% 1,349,137 2.38% 1,317,761 -1.55%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 328,321 2.30% 320,931 2.24%
ICICI Prudential Nifty IT ETF - -% - - -% 276,353 -1.87% 281,613 -2.40%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty IT ETF - -% - - -% 50,490 -0.41% 50,700 1.84%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 360,000 48.76% 242,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 23,900 0% 23,900 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 67,227 0% 67,227 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 49,838 17.12% 42,554 1.54%
Axis Quant Fund Regular Growth - -% - - -% 208,020 0% 208,020 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 500,659 0% 500,659 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 194,609 16.87% 166,518 1.33%
Axis Value Fund Regular Growth - -% - - -% 60,231 -10.41% 67,228 15.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 152,500 0% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 38,639 3.20% 37,441 4.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 22,965 14.50% 20,057 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 15,679 3.97% 15,080 6.00%
Tata Nifty India Digital ETF - -% - - -% 58,350 7.88% 54,088 1.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 163,390 7.05% 152,635 2.19%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 309,771 0.83% 307,207 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 190,585 35.28% 140,886 6.90%
HDFC Nifty 100 ETF - -% - - -% 1,416 5.04% 1,348 6.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 242,460 -0.52% 243,720 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 14,448 -0.57% 14,531 0.67%
Union Retirement Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,102 4.97% 2,955 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,419 19.19% 12,097 1.45%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 27,163 3.27% 26,304 0.79%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 112,000 -25.83%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 84,250 0%
Tata Multicap Fund Regular Growth - -% - - -% 574,000 215.38% 182,000 100%
HDFC BSE 500 ETF - -% - - -% 573 0% 573 0.17%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,090,000 0% 1,090,000 0%
Axis BSE Sensex ETF - -% - - -% 8,854 0% 8,854 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,597 1.62% 7,476 -0.84%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 19,260 7.91% 17,849 3.19%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 83,480 -0.84% 84,183 2.88%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 101,215 0% 101,215 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,448 1.88% 9,274 2.65%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,634 -49.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 134,595 12.20% 119,955 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 33,500 0% 33,500 -26.37%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 88,203 -0.78% 88,899 0.83%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 3,291 2.14% 3,222 -0.15%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 224,571 -2.52% 230,365 1.81%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 33,343 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,678 -0.78% 4,715 3.67%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,586 18.58% 3,024 11.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,214 4.78% 4,976 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 214,800 -9.10% 236,300 -11.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 237,960 6.34% 223,783 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,993 -0.52% 29,146 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,984 -5.33% 11,603 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 397,000 0% 397,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 196,823 103.28% 96,823 0%
Axis Momentum Fund Regular Growth - -% - - -% 206,760 436.80% 38,517 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 39,805 100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 74,312 0.64% 73,837 -4.36%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 33,889 11.05% 30,517 11.75%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 331,359 2.72% 322,581 8.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 715 12.78% 634 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 28,494 0% 28,494 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 25,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 98,100 0% 98,100 34.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 560 -2.78% 576 4.92%
Sundaram Equity Savings Fund Growth - -% - - -% 18,000 -62.50% 48,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 334,930 0% 334,930 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 105,000 -16.67% 126,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,335,917 -20.00% 1,670,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 507,911 -24.75% 674,952 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,890,221 0% 1,890,221 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,371,460 0% 2,371,460 3.87%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,447,179 7.42% 1,347,179 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 670,200 53.01% 438,000 32.49%
Axis Bluechip Fund Growth - -% - - -% 501,452 0% 501,452 -42.28%
Axis Midcap Fund Growth - -% - - -% 521,774 -55.41% 1,170,203 -19.09%
HDFC Balanced Advantage Fund Growth - -% - - -% 600 0% 600 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 384,501 0% 384,501 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 402,443 0%
Tata Ethical Fund Regular Growth - -% - - -% 485,000 0% 485,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 62,000 -7.46% 67,000 -33%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,329,000 543.90% 206,400 151.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,722,318 0% 1,722,318 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,780,741 0% 3,780,741 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 463,800 153.44% 183,000 989.29%
Sundaram Balanced Advantage Growth - -% - - -% 59,100 -8.51% 64,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 45,000 0% 45,000 0%
Nippon India Equity Savings Growth - -% - - -% 15,000 0% 15,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 33,700 0% 33,700 34.80%
Sundaram Services Regular Growth - -% - - -% 275,867 0% 275,867 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,640 9.63% 7,881 2.39%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 18,294 10.60% 16,541 100%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 25,086 6.54% 23,547 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 80,000 -20% 100,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 4,331,505 6.79% 4,056,102 -5.73%
Franklin India Equity Hybrid Fund Growth - -% - - -% 130,000 0% 130,000 2.52%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,555,281 0% 1,555,281 2.17%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,254,076 4.78% 1,196,834 3.79%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 421,200 333.33% 97,200 8000%
HSBC ELSS Tax saver Fund Growth - -% - - -% 269,000 0% 269,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 868,319 0% 868,319 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 10,200 0% 10,200 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth - -% - - -% 246,600 10175% 2,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 703,377 45.55% 483,268 31.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,069 5.39% 3,861 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 57,000 0% 57,000 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 516,600 0.12% 516,000 80.67%
Union Arbitrage Fund Regular Growth - -% - - -% 35,400 490% 6,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 134,228 0% 134,228 -43.51%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 22,600 0% 22,600 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 168,000 0% 168,000 42.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 500,000 0% 500,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 161,000 -19.90% 201,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Axis NIFTY IT ETF - -% - - -% 115,178 -2.42% 118,032 -7.26%
Bank of India Bluechip Fund Regular Growth - -% - - -% 26,187 24.70% 21,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 174,172 2.10% 170,587 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,203,887 0% 4,203,887 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 19,669 -1.82% 20,034 -32.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 125,000 0% 125,000 9.36%
HDFC Nifty IT ETF - -% - - -% 35,565 -1.88% 36,245 -20.86%
HSBC Multi Cap Fund Regular Growth - -% - - -% 257,000 -23.99% 338,100 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,160 3.64% 4,979 4.25%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,171 6.45% 1,100 3.87%
HDFC Technology Fund Regular Growth - -% - - -% 312,669 6.83% 292,669 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 29,400 0% 29,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 208,865 0% 208,865 14.85%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,571 -0.88% 11,674 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,305 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 8,618 -3.66% 8,945 1.72%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 35,186 -3.47% 36,451 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 428,511 30.90% 327,365 -0.85%
NJ Flexi Cap Fund Regular Growth - -% - - -% 344,480 1.19% 340,417 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,090 -3.45% 1,129 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 394 4.51% 377 9.59%
Mirae Asset Nifty IT ETF - -% - - -% 89,838 -7.46% 97,081 2.55%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 6,000 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 25,692 -7.41% 27,748 5.27%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,033 3.42% 8,734 8.42%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 130,000 0% 130,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,246 4.97% 1,187 6.74%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,651 0% 33,651 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,276 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 20,253 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,886 -5.84% 4,127 2.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 24,952 3.14% 24,193 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,702 -4.61% 8,074 1.87%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,484 12.85% 1,315 23.36%
Groww Nifty 200 ETF - -% - - -% 554 -30.23% 794 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 270,080 0% 270,080 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 136,650 59.49% 85,680 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 13,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,200 0% 25,200 0%
Mirae Asset Nifty 50 ETF - -% - - -% 255,943 0.42% 254,880 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,958 -3.33% 8,232 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,975 -1.21% 6,048 2.68%
Mirae Asset BSE Sensex ETF - -% - - -% 1,305 0.23% 1,302 9.69%
Zerodha Nifty 100 ETF - -% - - -% - -% 2,295 11.57%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 622 30.67% 476 23.32%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,557 43.37% 1,086 -8.20%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Kotak Flexicap Fund Growth - -% - - -% 4,700,000 0% 4,700,000 4.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,033,200 294.05% 262,200 1460.71%
PGIM India Large Cap Fund Growth - -% - - -% 48,871 0% 48,871 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,104,854 0% 1,104,854 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 171,661 2.78% 167,019 3.44%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,032,000 0% 1,032,000 0%
Kotak BSE Sensex ETF - -% - - -% 1,909 -1.34% 1,935 0.36%
Kotak Multicap Fund Regular Growth - -% - - -% 2,001,661 0% 2,001,661 42.98%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,668,200 1040.26% 234,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 432,511 0% 432,511 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 373,477 36.57% 273,477 2581.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,730 0% 6,730 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 48,143 2.42% 47,004 5.04%
Kotak Business Cycle Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 117,425 -3.17% 121,263 0.87%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 285,579 0% 285,579 0%
Kotak MNC Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 752,000 0% 752,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,170,579 0% 2,170,579 0%
Kotak Bluechip Growth - -% - - -% 874,874 -3.32% 904,874 0%
Kotak Debt Hybrid Growth - -% - - -% 194,000 0% 194,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
Kotak Nifty IT ETF - -% - - -% 103,632 -2.12% 105,877 -8.20%
Kotak MSCI India ETF - -% - - -% 44,076 21400.49% 205 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 51 -84.82% 336 100%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 606 12.85% 537 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 26,500 0%
DSP Focus Fund Growth - -% - - -% 372,201 0% 372,201 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 274,319 19.08% 230,368 0.73%
DSP Arbitrage Fund Growth - -% - - -% 178,800 217.02% 56,400 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 40,680 0.80% 40,356 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 189,600 6.76% 177,600 196%
DSP Nifty 50 ETF - -% - - -% 20,423 -2.19% 20,881 10.27%
DSP Nifty IT ETF - -% - - -% 23,853 -1.60% 24,241 0.33%
DSP BSE Sensex ETF - -% - - -% 574 0.17% 573 2.69%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 46,853 0% 46,853 376.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 22,674 0% 22,674 385.11%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 23,150 0% 23,150 349.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 12,000 122.22% 5,400 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 300,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 419,100 0%
Nippon India Arbitrage Fund Growth - -% - - -% 799,800 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,200 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 69,504 176.42% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 7,800 100% - -%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 5,650 100% - -%
JM Arbitrage Fund Growth - -% - - -% 10,800 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 3,600 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,600 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 45,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 467 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 68,400 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 11,594 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 21,902 100% - -%
Total: 0 0 166,866,011 160,695,090