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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 Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.65 1.24% 31,578 0 0% 31,578 0% 43,001 0%
LIC MF Childrens Fund 0.17 1.19% 939 0 0% 939 0% 1,328 0%
LIC MF Nifty 100 ETF 6.58 1.25% 36,729 1,943 5.59% 34,786 0.14% 34,806 0%
LIC MF BSE Sensex ETF 9.42 1.69% 52,622 1,472 2.88% 51,150 0.17% 51,337 0.40%
LIC MF BSE Sensex Index Growth 0.78 1.66% 4,342 226 5.49% 4,116 -1.98% 4,199 3.88%
DSP Quant Fund Regular Growth 51.48 3.86% 287,508 12,684 4.62% 274,824 4.96% 261,838 26.01%
LIC MF Flexi Cap Fund Growth 6.93 1.62% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Nifty 50 Index Fund Growth 0.76 1.46% 4,248 45 1.07% 4,203 -1.71% 4,276 4.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.44 1.04% 560,931 0 0% 560,931 0% 560,931 0%
DSP Focus Fund Growth 153.35 7.34% 856,467 0 0% 856,467 5.17% 814,387 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.16 1.96% 28,826 -6,691 -18.84% 35,517 -1.02% 35,882 3.45%
DSP Nifty 50 Index Fund Regular Growth 2.18 1.47% 12,157 619 5.36% 11,538 10.25% 10,465 2.78%
LIC MF Nifty 50 ETF 9.41 1.47% 52,556 -86 -0.16% 52,642 0.29% 52,488 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.87 0.36% 94,200 9,600 11.35% 84,600 0.71% 74,400 7.83%
DSP Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 -25.93% 5,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
Nippon India Vision Fund - Growth 66.79 2.06% 373,000 43,000 13.03% 330,000 0% 330,000 43.48%
Nippon India Hybrid Bond Fund Growth 1.22 0.17% 6,808 -50 -0.73% 6,858 0% 6,858 0%
Nippon India Balanced Advantage Fund Growth 80.21 1.45% 447,957 60,000 15.47% 387,957 0% 387,957 0%
Nippon India Multi Cap Fund - Growth 71.62 0.65% 400,000 0 0% 400,000 0% 400,000 -33.33%
Nippon India ELSS Tax Saver Fund Growth 161.15 1.34% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India ELSS Tax Saver Fund Growth 70.05 3.62% 391,220 0 0% 391,220 0% 391,220 -7.41%
Invesco India Contra Fund Growth 286.14 3.34% 1,598,060 70,081 4.59% 1,527,979 0% 1,527,979 0%
Invesco India Large&MidCap Fund Growth 64.41 1.53% 359,704 0 0% 359,704 0% 359,704 0%
Nippon India Large Cap Fund - Growth 107.43 0.98% 600,000 0 0% 600,000 0% 600,000 -7.69%
Invesco India Multicap Fund Growth 66.58 3.70% 371,831 0 0% 371,831 0% 371,831 0%
Nippon India Quant Fund - Growth 1.11 3.49% 6,193 -441 -6.65% 6,634 0% 6,634 0%
Bandhan Large Cap Fund Growth 11.59 1.18% 64,703 0 0% 64,703 0% 64,703 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.66 0.12% 37,200 -7,800 -17.33% 45,000 -46.04% 83,400 -19.65%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 3.12% 14,400 0 0% 14,400 0% 14,400 0%
Invesco India largecap Fund Growth 22.61 4.84% 126,300 0 0% 126,300 0% 126,300 0%
Bandhan Nifty 50 Index Fund Growth 5.20 1.46% 29,054 980 3.49% 28,074 2.66% 27,347 -8.36%
Nippon India Index BSE Fund Sensex Plan - Growth 4.06 1.69% 22,654 1,206 5.62% 21,448 6.16% 20,203 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.27 1.47% 35,004 965 2.83% 34,039 4.97% 32,426 -3.04%
Nippon India Arbitrage Fund Growth 13.32 0.11% 74,400 -150,000 -66.84% 224,400 -75.08% 900,600 27.31%
Bandhan Balanced Advantage Regular Growth 93.14 3.16% 520,200 0 0% 520,200 0% 520,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.78 1.38% 54,600 54,600 100% 0 -100% 9,600 -64.44%
Invesco India Aggressive Hybrid FundRegular Growth 4.64 1.16% 25,936 -6,991 -21.23% 32,927 26.69% 25,990 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.37 1.31% 13,242 0 0% 13,242 -7.84% 14,369 6.37%
Axis NIFTY 50 ETF 1.51 1.47% 8,426 3,076 57.50% 5,350 7.67% 4,969 9.98%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.86 1.29% 4,830 0 0% 4,830 0% 4,830 -29.87%
Axis Nifty 100 Index Fund Regular Growth 8.15 1.25% 45,519 1,468 3.33% 44,051 5.58% 41,724 4.14%
Nippon India ETF Nifty 50 BeES 83.12 1.46% 464,194 33,911 7.88% 430,283 11.38% 386,308 1.92%
Nippon India ETF Nifty 100 2.22 1.25% 12,406 316 2.61% 12,090 1.06% 11,963 -1.16%
Invesco India Nifty 50 ETF 0.91 1.47% 5,058 -31 -0.61% 5,089 0.10% 5,084 0.06%
Nippon India ETF BSE Sensex 1.23 1.69% 6,874 -102 -1.46% 6,976 1.20% 6,893 0%
Nippon India ETF Nifty 50 Shariah BeES 0.63 4.67% 3,513 16 0.46% 3,497 0% 3,497 -1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 5.13% 1,250 118 10.42% 1,132 9.27% 1,036 -0.58%
Nippon India ETF Nifty 50 Value 20 2.13 4.90% 11,880 746 6.70% 11,134 0.70% 11,057 0.70%
Nippon India Multi Asset Allocation Fund Regular Growth 13.99 1.17% 78,114 0 0% 78,114 0% 78,114 0%
DSP Value Fund Regular Plan Growth 20.61 3.52% 115,128 2,100 1.86% 113,028 -1.18% 114,375 5.58%
Bandhan BSE Sensex ETF 0.01 1.64% 79 -2 -2.47% 81 0% 81 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.52 4.92% 19,672 1,876 10.54% 17,796 11.54% 15,955 8.78%
Axis NIFTY IT ETF 2.70 10.44% 15,098 -1 -0.01% 15,099 -1.76% 15,370 2.07%
Axis Quant Fund Regular Growth 68.50 4.25% 382,559 0 0% 382,559 0% 382,559 38.12%
Axis Value Fund Regular Growth 17.01 7.56% 95,000 10,000 11.76% 85,000 30.77% 65,000 30%
Tata Ethical Fund Regular Growth 54.61 4.48% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 16.12 1.44% 90,000 0 0% 90,000 0% 90,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.29 1.47% 18,361 836 4.77% 17,525 4.09% 16,837 7.32%
Tata BSE Sensex Index Fund Regular Plan 1.91 1.70% 10,671 394 3.83% 10,277 4.66% 9,819 3.95%
Tata Mid Cap Growth Fund Regular Growth 28.65 1.89% 160,000 0 0% 160,000 0% 160,000 -30.43%
Tata Equity P/E Fund Regular Growth 116.39 2.29% 650,000 0 0% 650,000 14.04% 570,000 0%
Sundaram Diversified Equity Fund Growth 25.96 1.25% 145,000 15,000 11.54% 130,000 0% 130,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.81 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 87.56 0.36% 489,000 -169,800 -25.77% 658,800 -31.38% 960,000 -30.74%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,962 -100% 2,962 0% 2,962 -21.95%
Edelweiss Large Cap Fund Growth 5.99 1.93% 33,457 20,400 156.24% 13,057 0% 13,057 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.78 1.40% 551,658 223,064 67.88% 328,594 -2.32% 336,394 2.37%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 69 0 0% 69 0% 69 0%
Edelweiss Arbitrage Fund Regular Growth 9.67 0.15% 54,000 20,400 60.71% 33,600 -80.56% 172,800 8.27%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 -10%
Kotak Equity Savings Fund Regular Growth 2.15 0.13% 12,000 0 0% 12,000 0% 12,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.59 1.69% 109,425 28,292 34.87% 81,133 0% 81,133 64.24%
Tata Digital India Fund Regular Growth 459.16 9.37% 2,564,334 32,334 1.28% 2,532,000 0% 2,532,000 5.19%
PGIM India Equity Savings Fund Growth Option 5.59 4.24% 31,200 0 0% 31,200 0% 31,200 14.71%
PGIM India Hybrid Equity Fund Growth Option 3.58 1.71% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.69 1.88% 15,000 15,000 100% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.01 3.72% 184,355 0 0% 184,355 0% 184,355 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 2.93% 16,464 -2,807 -14.57% 19,271 0% 19,271 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,695 4.13% 2,588 -14.53%
Axis Balanced Advantage Fund Regular Growth 27.10 1.38% 151,345 9,665 6.82% 141,680 0% 141,680 40%
Axis Flexi Cap Fund Regular Growth 59.26 0.54% 330,954 130,954 65.48% 200,000 0% 200,000 -74.29%
Union Balanced Advantage Fund Regular Growth 5.59 0.31% 31,200 0 0% 31,200 0% 31,200 0%
Union Equity Savings Fund Regular Growth 1.93 1.13% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 53.72 0.42% 300,000 -13,800 -4.40% 313,800 56.59% 200,400 977.42%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 45,000 2.27% 44,000 0%
Tata Arbitrage Fund Regular Growth 8.59 0.08% 48,000 -130,800 -73.15% 178,800 -65.23% 514,200 -30.27%
Tata Nifty 50 ETF 5.78 1.46% 32,282 1,480 4.80% 30,802 2.21% 30,136 2.23%
Tata Balanced Advantage Fund Regular Growth 35.20 0.84% 196,600 0 0% 196,600 -23.86% 258,200 -1.53%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.54 2.69% 8,610 0 0% 8,610 0% 8,610 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.45% 1,347 0 0% 1,347 0% 1,347 -2.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.55 1.56% 260,000 -40,000 -13.33% 300,000 0% 300,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 65,425 0% 65,425 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.96% 13,559 391 2.97% 13,168 4.20% 12,637 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.92 1.47% 10,742 867 8.78% 9,875 10.77% 8,915 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 2.59 2.55% 14,475 0 0% 14,475 0% 17,276 0%
Tata Quant Fund Regular Growth 0.21 0.42% 1,181 1,181 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 11.82 0.97% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 207,400 0% 207,400 0%
Kotak Nifty 50 ETF 23.91 1.47% 133,560 451 0.34% 133,109 2.11% 130,363 3.81%
Kotak Nifty 50 Value 20 ETF 1.46 4.93% 8,168 522 6.83% 7,646 -2.97% 7,880 0.11%
Quantum Nifty 50 ETF 0.21 1.47% 1,146 114 11.05% 1,032 2.99% 1,002 3.09%
Kotak BSE Sensex ETF 0.35 1.69% 1,969 -30 -1.50% 1,999 3.09% 1,939 0.05%
Bank of India Flexi Cap Fund Regular Growth 2.06 1.15% 11,500 5,000 76.92% 6,500 160% 2,500 100%
Nippon India ETF Nifty IT 92.23 8.95% 515,111 -28,691 -5.28% 543,802 -5.39% 574,755 -24.41%
Kotak ESG Opportunities Fund Regular Growth 80.57 4.59% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Nifty 50 ETF 0.23 1.42% 1,289 -26 -1.98% 1,315 0% 1,315 -25.24%
Kotak Nifty IT ETF 11.58 8.95% 64,677 14,509 28.92% 50,168 0.38% 49,978 179.66%
Kotak Nifty 50 Index Fund Regular Growth 1.80 1.45% 10,078 1,116 12.45% 8,962 9.48% 8,186 6.30%
Bank of India Bluechip Fund Regular Growth 3.76 2.90% 20,971 900 4.48% 20,071 0% 20,071 -0.28%
Tata Business Cycle Fund Regular Growth 21.13 2.25% 118,004 0 0% 118,004 0% 118,004 299.96%
Kotak Multicap Fund Regular Growth 69.83 1.89% 390,000 0 0% 390,000 34.48% 290,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 4.20% 2,375 -344 -12.65% 2,719 -8.76% 2,980 -2.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.45% 923 22 2.44% 901 0% 901 286.70%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.58 1.65% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 257.84 2.66% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.65 1.47% 478,333 17,681 3.84% 460,652 5.57% 436,359 2.68%
HDFC BSE Sensex Index Fund 49.27 1.69% 275,165 5,513 2.04% 269,652 4.37% 258,372 2.96%
HDFC Nifty 50 Index Fund 64.66 1.46% 361,141 10,338 2.95% 350,803 6.29% 330,048 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.48 1.46% 25,031 160 0.64% 24,871 5.31% 23,617 1.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.31 3.03% 146,925 0 0% 146,925 0% 146,925 0%
HDFC Value Fund Growth 105.47 1.95% 589,010 0 0% 589,010 0% 589,010 -6.14%
HDFC Large Cap Fund Growth 166.41 0.79% 929,399 0 0% 929,399 0% 929,399 -17.71%
Baroda Hybrid Equity Fund Plan A Growth 7.16 1.78% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.70 1.67% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Index Fund Regular Growth 26.53 1.46% 148,140 7,868 5.61% 140,272 8.08% 129,786 4.03%
Sundaram Aggressive Hybrid Fund Growth 12.18 0.40% 68,000 0 0% 68,000 -2.42% 69,685 -7.09%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.59 0.61% 48,000 0 0% 48,000 0% 48,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 5.16 0.20% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Dividend Yield Fund Growth 8.44 3.43% 47,116 0 0% 47,116 0% 47,116 0%
UTI Dividend Yield Fund Regular Plan Growth 282.01 8.99% 1,575,000 -63,000 -3.85% 1,638,000 0% 1,638,000 -2.15%
UTI Value fund Fund-Regular Plan Growth 187.11 2.82% 1,045,000 -30,000 -2.79% 1,075,000 -2.27% 1,100,000 0%
Aditya Birla Sun Life Digital India Fund Growth 271.26 8.54% 1,514,943 -190,000 -11.14% 1,704,943 0% 1,704,943 7.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 610.02 2.79% 3,406,904 -270,291 -7.35% 3,677,195 -10.98% 4,130,653 -4.94%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,142,000 -46.98%
Aditya Birla Sun Life Focused Fund Growth 174.64 3.31% 975,357 -110,422 -10.17% 1,085,779 -4.40% 1,135,779 0%
SBI Bluechip Fund Regular Growth 369.00 1.16% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
JM Arbitrage Fund Growth 1.50 3.02% 8,400 8,400 100% 0 -100% 600 100%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.02% 5,400 -8,400 -60.87% 13,800 -74.16% 53,400 -68.77%
SBI Arbitrage Opportunities Fund Regular Growth 25.89 0.45% 144,600 105,000 265.15% 39,600 88.57% 21,000 -79.17%
HDFC Arbitrage Fund Wholesale Plan Growth 28.47 0.41% 159,000 132,000 488.89% 27,000 -56.73% 62,400 -54.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.17 2.13% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 3.01 4.56% 16,832 3,900 30.16% 12,932 0% 12,932 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.73 1.88% 434,094 -47,403 -9.84% 481,497 0% 481,497 -34.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.26 1.51% 74,053 18,153 32.47% 55,900 -57.68% 132,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.09 0.84% 402,600 33,600 9.11% 369,000 22.27% 301,800 18.08%
Baroda Large Cap Fund Plan A Growth 1.34 2.64% 7,500 2,500 50% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 3.12 1.46% 17,410 -450 -2.52% 17,860 0.29% 17,808 0.15%
Sundaram Balanced Advantage Growth 41.55 2.57% 232,050 185,250 395.83% 46,800 0% 46,800 0%
HSBC Equity Savings Growth 2.22 1.47% 14,400 0 0% 14,400 -40% 24,000 100%
IDBI Flexi Cap Fund Regular Growth 6.31 1.61% 35,213 0 0% 35,213 0% 35,213 0%
HSBC Arbitrage Fund Regular Growth 7.68 0.16% 49,800 0 0% 49,800 937.50% 4,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.30 1.19% 437,275 0 0% 437,275 0% 437,275 21.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.09 1.30% 39,600 0 0% 39,600 0% 39,600 0%
SBI Equity Savings Regular Growth 63.82 2.88% 356,415 4,307 1.22% 352,108 1.05% 348,449 1.82%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.67 2.30% 26,100 0 0% 26,100 33.50% 19,550 50.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.13 3.03% 414,000 0 0% 414,000 0% 414,000 -10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.81 2.09% 200,000 50,000 33.33% 150,000 0% 150,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.19 3.20% 17,800 0 0% 17,800 0% 17,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 1.30% 9,344 81 0.87% 9,263 1.47% 9,129 -12.62%
SBI NIFTY 200 Quality 30 ETF 1.49 4.76% 8,328 -1,775 -17.57% 10,103 3.13% 9,796 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.49 0.87% 19,500 5,100 35.42% 14,400 0% 14,400 0%
UTI Children's Equity Fund Regular Plan Growth 13.19 2.15% 73,638 1,909 2.66% 71,729 1.71% 70,525 -6.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.76 2.16% 367,283 0 0% 367,283 0% 367,283 -7.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 52,845 -86.79%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.23 1.46% 6,849 137 2.04% 6,712 5.57% 6,358 -3.64%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 162.89 7.08% 909,735 0 0% 909,735 0% 909,735 0%
SBI S&P BSE Sensex ETF 1,041.76 1.69% 5,818,126 -4,885 -0.08% 5,823,011 1.71% 5,725,273 1.12%
UTI BSE Sensex ETF 325.04 1.69% 1,815,309 1,585 0.09% 1,813,724 1.76% 1,782,431 1.31%
UTI Nifty 50 Exchange Traded Fund 476.99 1.47% 2,663,944 19,727 0.75% 2,644,217 1.40% 2,607,819 1.20%
SBI S&P BSE 100 ETF 0.08 1.24% 430 -7 -1.60% 437 0% 437 0%
HDFC Nifty 50 ETF 17.60 1.46% 98,307 3,774 3.99% 94,533 2.38% 92,337 2.02%
HDFC BSE Sensex ETF - Growth 2.51 1.69% 14,019 2,132 17.94% 11,887 19.99% 9,907 1.85%
Aditya Birla Sun Life Nifty 50 ETF 7.05 1.47% 39,401 2,110 5.66% 37,291 0.15% 37,235 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.69% 1,120 -17 -1.50% 1,137 0% 1,137 0%
SBI Nifty 50 ETF 1,800.73 1.47% 10,056,841 58,737 0.59% 9,998,104 2.26% 9,777,133 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.74 1.67% 60,000 0 0% 60,000 0% 60,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 26,205 0% 26,205 -37.40%
Mirae Asset ESG Sector Leaders ETF 3.34 1.91% 18,634 -1,673 -8.24% 20,307 2.25% 19,861 0.91%
HDFC Dividend Yield Fund Regular Growth 116.39 4.11% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.20 2.41% 442,343 0 0% 442,343 -10.16% 492,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 1.96% 9,567 -1,644 -14.66% 11,211 4.26% 10,753 5.01%
Navi Nifty 50 Index Fund Regular Growth 2.45 1.46% 13,664 726 5.61% 12,938 18.30% 10,937 12.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.75 1.96% 48,859 -12,541 -20.43% 61,400 9.86% 55,891 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.38 2.00% 125,000 50,000 66.67% 75,000 0% 75,000 114.29%
Aditya Birla Sun Life Nifty IT ETF 3.48 8.95% 19,460 -3,174 -14.02% 22,634 6.10% 21,332 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.20% 3,774 2,568 212.94% 1,206 -1.55% 1,225 -38.72%
ICICI Prudential ELSS Tax Saver Fund Growth 340.31 3.42% 1,900,612 0 0% 1,900,612 9.04% 1,743,060 0%
ICICI Prudential Equity & Debt Fund Growth 152.63 0.83% 852,425 -286,200 -25.14% 1,138,625 -5.87% 1,209,625 20.96%
ICICI Prudential Technology Fund Growth 595.55 7.53% 3,326,092 -786,644 -19.13% 4,112,736 -0.47% 4,132,059 2.68%
Franklin India NSE Nifty 50 Index Fund Growth 6.73 1.47% 37,595 554 1.50% 37,041 0% 37,041 -1.41%
Templeton India Value Fund Growth 14.32 2.38% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Flexi Cap Fund Growth 179.06 1.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 26.54 3.36% 148,217 -91,207 -38.09% 239,424 0% 239,424 0%
Franklin India ELSS Tax Saver Fund Growth 89.53 1.79% 500,000 -30,000 -5.66% 530,000 0% 530,000 -0.10%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 187,704 0%
ICICI Prudential Multicap Fund Growth 119.43 1.83% 667,022 18,418 2.84% 648,604 0% 648,604 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.74 1.47% 199,607 6,944 3.60% 192,663 6.39% 181,096 3.05%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 476,017 -27.55%
Franklin India Equity Advantage Fund Growth 50.84 1.76% 283,932 0 0% 283,932 0% 283,932 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 270,867 0%
Templeton India Equity Income Fund Growth 21.49 1.75% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.53 0.97% 801,600 85,800 11.99% 715,800 15.60% 619,200 -12.91%
ICICI Prudential Balanced Advantage Fund Growth 445.29 1.18% 2,486,887 -232,800 -8.56% 2,719,687 7.34% 2,533,738 0%
ICICI Prudential Bluechip Fund Growth 686.33 2.22% 3,833,065 -442,988 -10.36% 4,276,053 -2.33% 4,378,053 -9.74%
ICICI Prudential Focused Equity Fund Growth 110.08 4.22% 614,796 25,000 4.24% 589,796 5.36% 559,796 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.05 4.60% 156,629 0 0% 156,629 0% 156,629 28.65%
ICICI Prudential Equity Savings Fund Growth 150.90 3.06% 842,771 0 0% 842,771 3.01% 818,171 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.62 1.69% 42,577 3,991 10.34% 38,586 12.62% 34,261 3.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 33,441 -14.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -1,877 -100% 1,877 -95.39% 40,755 0%
ICICI Prudential BSE 500 ETF 0.91 0.97% 5,102 1,452 39.78% 3,650 0% 3,650 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.72 2.76% 121,287 -32,985 -21.38% 154,272 10.00% 140,244 14.56%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -19,687 -100% 19,687 0% 19,687 -76.40%
Mirae Asset Nifty 50 ETF 10.25 1.47% 57,265 2,590 4.74% 54,675 2.64% 53,267 2.85%
ICICI Prudential Nifty 50 ETF 45.98 1.47% 256,777 -3,406 -1.31% 260,183 5.04% 247,698 2.57%
ICICI Prudential Nifty 100 ETF 0.44 1.25% 2,472 115 4.88% 2,357 21.12% 1,946 -3.52%
ICICI Prudential BSE Sensex ETF 4.04 1.69% 22,577 -708 -3.04% 23,285 82.99% 12,725 0.58%
ICICI Prudential Nifty50 Value 20 ETF 1.42 4.93% 7,957 879 12.42% 7,078 7.02% 6,614 10.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 85,200 6.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.85 3.14% 27,065 -11,654 -30.10% 38,719 9.10% 35,489 12.52%
SBI Nifty IT ETF 136.96 8.95% 764,891 139,725 22.35% 625,166 11.85% 558,925 -19.57%
ICICI Prudential Quant Fund Regular Growth 3.93 5.36% 21,953 -641 -2.84% 22,594 0% 22,594 0%
ICICI Prudential Flexicap Fund Regular Growth 117.51 1.01% 656,298 0 0% 656,298 301.03% 163,652 100%
SBI Balanced Advantage Fund Regular Growth 671.64 2.91% 3,751,000 13,200 0.35% 3,737,800 0.19% 3,730,600 8.92%
ICICI Prudential Nifty IT ETF 285.70 8.95% 1,595,604 13,797 0.87% 1,581,807 -0.65% 1,592,235 -16.85%
Canara Robeco Value Fund Regular Growth 23.53 3.81% 131,394 10,000 8.24% 121,394 23.38% 98,394 25.99%
Nippon India Flexi Cap Fund Regular Growth 71.62 2.00% 400,000 100,000 33.33% 300,000 0% 300,000 -22.08%
HSBC Large Cap Fund Growth 26.86 3.39% 150,000 25,000 20% 125,000 13.64% 110,000 100%
HSBC Flexi Cap Fund - Growth 5.37 1.33% 30,000 0 0% 30,000 100% 15,000 100%
HSBC Equity Hybrid Fund Regular Growth 8.95 1.76% 50,000 0 0% 50,000 100% 25,000 100%
LIC MF Balanced Advantage Fund Regular Growth 9.92 0.88% 55,378 21,584 63.87% 33,794 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 64.48 2.29% 360,094 0 0% 360,094 100% - -%
HDFC Multi - Asset Growth 1.29 0.09% 7,200 0 0% 7,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.40 0.37% 7,800 0 0% 7,800 0% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.96% 3,608 -912 -20.18% 4,520 100% - -%
Invesco India Arbitrage Fund Growth 1.07 0.13% 6,000 0 0% 6,000 100% - -%
Bandhan Core Equity Fund - Growth 26.36 1.06% 147,220 0 0% 147,220 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.31 0.69% 12,884 8,684 206.76% 4,200 100% - -%
360 ONE Quant Fund Regular Growth 3.70 3.44% 20,662 1,424 7.40% 19,238 100% - -%
HSBC Midcap Fund Growth 59.41 0.88% 331,800 106,800 47.47% 225,000 100% - -%
L&T India Large Cap Fund Growth 18.66 2.56% 104,200 42,700 69.43% 61,500 100% - -%
HSBC Value Growth 162.71 2.05% 908,700 0 0% 908,700 100% - -%
HSBC Balanced Advantage Fund Growth 19.14 0.91% 124,200 0 0% 124,200 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.48 0.43% 25,000 25,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 95.43 6.31% 532,955 532,955 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.95 2.28% 117,000 117,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.09 2.31% 67,500 67,500 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.32 4.93% 264,270 264,270 100% - -% - -%
Edelweiss Large & Mid Fund Growth 11.83 1.04% 66,081 66,081 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.16 0.82% 6,500 6,500 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.02% 57 57 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.56 1.05% 53,398 53,398 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.83 1.30% 27,000 27,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.61% 1,824 1,824 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.93 1.46% 5,219 5,219 100% - -% - -%
Axis Multicap Fund Regular Growth 148.98 2.95% 832,058 832,058 100% - -% - -%
DSP Nifty 50 ETF 0.19 1.46% 1,051 1,051 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 4.69 0.15% 26,205 26,205 100% - -% - -%
Sundaram Multi Cap Fund Growth 11.71 0.67% 65,425 65,425 100% - -% - -%
Sundaram Equity Savings Fund Growth 8.06 2.68% 45,000 45,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 8.77 0.25% 49,000 49,000 100% - -% - -%
Total: 90,623,701 1,105,550 89,864,876 90,541,128