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8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:57 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 May-2021 Apr-2021 Mar-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 Flexi Cap Fund Growth 3.95 1.04% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Childrens Fund 0.18 1.30% 1,728 0 0% 1,728 -30.88% 2,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.02 1.26% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF BSE Sensex ETF 5.24 1.11% 51,286 0 0% 51,286 -18.19% 60,876 0.02%
LIC MF Aggressive Hybrid Fund Growth 4.39 0.98% 43,001 0 0% 43,001 0% 39,370 0%
Sundaram Equity Savings Fund Regular Growth 4.09 3.87% 40,000 -3,000 -6.98% 43,000 0% 43,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.93% 2,791 31 1.12% 2,760 6.69% 2,587 2.70%
Aditya Birla Sun Life Pure Value Fund Growth 93.34 2.16% 913,615 0 0% 913,615 -32.72% 1,358,006 9.86%
LIC MF Nifty 100 ETF 3.61 0.82% 35,337 9 0.03% 35,328 0% 35,304 0.03%
HDFC Value Fund Growth 53.89 1.12% 527,500 210,000 66.14% 317,500 -16.45% 380,000 1.33%
Aditya Birla Sun Life Focused Fund Growth 114.72 2.36% 1,122,857 0 0% 1,122,857 2.75% 1,092,857 5.81%
Sundaram Balanced Advantage Fund Regular Growth 7.58 0.78% 74,200 0 0% 74,200 0% 53,800 -19.70%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% - -% 8,400 100%
Invesco India Contra Fund Growth 176.54 2.51% 1,727,979 70,145 4.23% 1,657,834 0% 1,657,834 23.52%
Aditya Birla Sun Life Digital India Fund Growth 124.12 8.78% 1,214,943 110,000 9.96% 1,104,943 11.62% 989,943 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 489.59 2.40% 4,792,171 0 0% 4,792,171 0% 4,792,171 0.61%
HDFC Nifty 50 ETF 9.02 0.94% 88,245 373 0.42% 87,872 7.09% 81,862 3.95%
HDFC BSE Sensex ETF - Growth 1.12 1.12% 10,941 -1,860 -14.53% 12,801 11.12% 10,582 1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -3,899 -100% 3,899 0% 5,005 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -2,810 -100% 2,810 0% 3,550 -6.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.84 1.50% 1,045,800 307,800 41.71% 738,000 -8.07% 802,800 4.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 3,175 0 0% 3,175 -25.10% 4,239 0%
Tata Equity Savings Regular Growth 1.16 1.11% 11,400 600 5.56% 10,800 -52.63% 22,800 375%
HDFC Arbitrage Fund Wholesale Plan Growth 70.80 1.08% 693,000 19,200 2.85% 673,800 -25.92% 909,600 7.52%
Invesco India Arbitrage Fund Growth 13.18 1.87% 129,000 9,000 7.50% 120,000 9.89% 68,400 90%
Tata Multi Asset Opportunities Fund Regular Growth 6.74 0.94% 66,000 0 0% 66,000 83.33% 36,000 0%
Tata Arbitrage Fund Regular Growth 12.69 0.20% 124,200 -89,400 -41.85% 213,600 -68.61% 410,400 -15.35%
Bandhan Balanced Advantage Regular Growth 45.89 2.35% 449,200 26,400 6.24% 422,800 0% 422,800 33.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.41 0.82% 287,875 0 0% 287,875 0% 263,875 0%
HDFC Equity Savings Fund Growth 2.94 0.12% 28,800 0 0% 28,800 0% 28,800 0%
Quant Absolute Fund Growth 0 -% 0 -2,160 -100% 2,160 0% 2,160 0%
Invesco India Equity Savings Fund Regular Growth 1.38 0.98% 13,508 2,610 23.95% 10,898 68.00% 7,159 0%
Franklin India Equity Hybrid Fund Growth 24.90 1.79% 243,717 0 0% 243,717 0% 429,717 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.97 0.43% 264,000 -14,400 -5.17% 278,400 19.59% 232,800 1.04%
Tata Balanced Advantage Fund Regular Growth 33.10 1.25% 324,000 10,800 3.45% 313,200 -4.48% 245,700 11.03%
Franklin India Equity Savings Fund Regular Growth 1.81 1.50% 17,733 0 0% 17,733 0% 17,733 -21.99%
Tata Nifty 50 Index Fund Regular Plan 1.36 0.93% 13,360 483 3.75% 12,877 5.86% 12,164 2.89%
Tata BSE Sensex Index Fund Regular Plan 0.86 1.12% 8,422 519 6.57% 7,903 11.00% 7,120 18.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 1.24% 6,600 1,800 37.50% 4,800 0% 4,800 0%
Axis NIFTY IT ETF 3.78 9.64% 37,017 -5,732 -13.41% 42,749 -5.06% 45,026 100%
Quant ELSS Tax Saver Growth 3.83 1.88% 37,500 0 0% 37,500 0% 37,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.84 0.93% 37,572 0 0% 37,572 -1.74% 38,236 0%
Templeton India Value Fund Growth 10.22 1.89% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Technology Fund Growth 32.69 5.90% 320,000 50,000 18.52% 270,000 0% 270,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.20 1.17% 530,548 0 0% 530,548 0% 530,548 0%
Quant Active Fund Growth 14.28 2.40% 139,800 0 0% 139,800 0% 139,800 0%
Tata Ethical Fund Regular Growth 24.01 2.76% 235,000 0 0% 235,000 0% 235,000 0%
Tata Large Cap Fund Growth 9.19 0.96% 90,000 0 0% 90,000 0% 90,000 100%
HDFC BSE Sensex Index Fund 24.59 1.11% 240,688 1,106 0.46% 239,582 1.10% 236,975 3.02%
HDFC Nifty 50 Index Fund 30.19 0.94% 295,528 8,579 2.99% 286,949 5.56% 271,839 6.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.32 0.94% 22,661 -211 -0.92% 22,872 -1.56% 23,234 6.10%
LIC MF BSE Sensex Index Growth 0.39 1.10% 3,785 -19 -0.50% 3,804 0.40% 3,789 8.26%
LIC MF Nifty 50 Index Fund Growth 0.42 0.92% 4,145 -4 -0.10% 4,149 1.15% 4,102 20.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.01 1.89% 146,925 0 0% 146,925 0% 146,925 0%
HDFC Large Cap Fund Growth 135.82 0.68% 1,329,399 0 0% 1,329,399 -9.53% 1,469,399 20.05%
Franklin India Equity Advantage Fund Growth 29.01 1.11% 283,932 0 0% 283,932 0% 283,932 0%
Templeton India Equity Income Fund Growth 12.46 1.16% 121,952 0 0% 121,952 0% 121,952 0%
Quant Large and Mid Cap Fund Growth 0.75 5.08% 7,390 0 0% 7,390 0% 7,390 0%
Invesco India ELSS Tax Saver Fund Growth 45.87 2.75% 448,931 0 0% 448,931 39.90% 320,895 -11.85%
Quant Infrastructure Fund Growth 0.58 2.21% 5,700 0 0% 5,700 0% 5,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.24 1.25% 12,116 0 0% 12,116 0% 12,116 0%
Invesco India Multicap Fund Growth 22.93 1.71% 224,463 0 0% 224,463 0% 224,463 -4.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.25 1.80% 256,943 0 0% 256,943 0% 256,943 -14.35%
Bandhan Large Cap Fund Growth 15.38 2.00% 150,579 0 0% 150,579 0% 150,579 -9.08%
Quant Focused fund Growth 1.00 4.38% 9,800 0 0% 9,800 0% 9,800 0%
Quant Flexi Cap Fund Growth 0 -% 0 -4,860 -100% 4,860 0% 4,860 0%
Invesco India largecap Fund Growth 9.77 3.06% 95,615 6,191 6.92% 89,424 19.51% 74,826 0%
Bandhan Nifty 50 Index Fund Growth 2.92 0.93% 28,615 323 1.14% 28,292 0.79% 28,071 2.69%
Tata Digital India Fund Regular Growth 85.31 5.83% 835,000 0 0% 835,000 17.61% 710,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,375 0%
Tata Nifty 50 ETF 3.10 0.95% 30,324 219 0.73% 30,105 3.28% 29,148 9.75%
Groww Nifty50 Exchange Traded Fund 0.16 0.93% 1,537 0 0% 1,537 0% 1,537 0%
Axis NIFTY 50 ETF 0.36 0.94% 3,545 0 0% 3,545 2.16% 3,470 6.93%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.80% 35,996 1,195 3.43% 34,801 3.95% 33,477 4.51%
Bandhan Small Cap Fund Regular Growth 8.38 0.76% 82,009 0 0% 82,009 -1.08% 82,902 100%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.94% 6,275 130 2.12% 6,145 1.57% 6,050 3.92%
Invesco India Nifty 50 ETF 0.52 0.94% 5,059 2 0.04% 5,057 0% 5,057 -0.10%
LIC MF Nifty 50 ETF 4.55 0.96% 44,570 0 0% 44,570 -32.84% 66,361 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.79 0.94% 37,118 -301 -0.80% 37,419 15.00% 32,538 7.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.11% 1,095 5 0.46% 1,090 0% 1,090 10.77%
Quant ESG Equity Fund Regular Growth 0.38 1.99% 3,690 0 0% 3,690 0% 3,690 0%
HDFC Dividend Yield Fund Regular Growth 66.41 3.13% 650,000 100,000 18.18% 550,000 0% 550,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 1.71% 17,276 0 0% 17,276 0% 17,276 0%
ICICI Prudential Nifty50 Value 20 ETF 0.50 3.10% 4,879 500 11.42% 4,379 7.14% 4,118 5.05%
Kotak BSE Sensex ETF 0.20 1.11% 1,958 -60 -2.97% 2,018 0.05% 2,017 3.22%
Principal Large Cap Fund Reg Gr 2.57 0.58% 25,115 0 0% 25,115 0% 25,115 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.65 1.11% 16,136 175 1.10% 15,961 5.73% 15,096 3.29%
ICICI Prudential Nifty IT ETF 148.93 9.62% 1,457,744 -136,240 -8.55% 1,593,984 -5.74% 1,691,016 39.39%
Mirae Asset ESG Sector Leaders ETF 2.07 1.42% 20,301 368 1.85% 19,933 4.88% 19,006 5.66%
Union Balanced Advantage Fund Regular Growth 1.59 0.17% 15,600 0 0% 15,600 0% 15,600 0%
ICICI Prudential BSE Sensex ETF 1.28 1.11% 12,541 0 0% 12,541 -0.44% 8,879 73.15%
Nippon India ELSS Tax Saver Fund Growth 20.43 0.18% 200,000 0 0% 200,000 0% 200,000 100%
SBI S&P BSE 100 ETF 0.05 0.81% 441 1 0.23% 440 0% 440 0%
Kotak Equity Arbitrage Fund Growth 50.14 0.25% 490,800 -196,200 -28.56% 687,000 -41.34% 1,171,200 106.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.03 1.51% 245,000 0 0% 245,000 8.89% 225,000 12.50%
Kotak Equity Savings Fund Regular Growth 1.23 0.08% 12,000 0 0% 12,000 150% 4,800 -66.67%
UTI BSE Sensex ETF 160.38 1.11% 1,569,491 28,982 1.88% 1,540,509 1.20% 1,502,636 3.27%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,000 100%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 8,165 0 0% 8,165 -0.04% 8,168 -0.22%
Baroda Hybrid Equity Fund Plan A Growth 10.22 2.50% 100,000 0 0% 100,000 0% 100,000 33.33%
Kotak Balanced Advantage Fund Regular Growth 57.87 0.66% 566,400 0 0% 566,400 0% 519,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.96 1.11% 28,965 684 2.42% 28,281 -0.81% 28,511 14.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.49% 20,800 0 0% 20,800 0% 20,800 0%
JM Arbitrage Fund Growth 1.96 3.63% 19,200 3,600 23.08% 15,600 0% 15,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.09 1.52% 79,200 0 0% 79,200 0% 79,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.76 1.38% 95,500 0 0% 95,500 0% 95,500 0%
SBI Dynamic Asset Allocation Regular Growth 4.54 0.69% 44,478 0 0% 44,478 0% 44,478 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 10.53 1.00% 103,114 20,000 24.06% 83,114 59.03% 52,264 0%
HSBC Arbitrage Fund Regular Growth 35.98 0.80% 352,200 327,000 1297.62% 25,200 -44.74% 45,600 533.33%
ICICI Prudential Exports and Services Fund Growth 31.40 4.00% 307,367 -29,214 -8.68% 336,581 -8.99% 369,827 0%
Quantum Nifty 50 ETF 0.10 0.94% 968 60 6.61% 908 -84.07% 936 0%
HSBC Balanced Advantage Fund Growth 4.84 0.27% 47,400 -4,200 -8.14% 51,600 0% 51,600 152.94%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.84 0.93% 155,071 2,100 1.37% 152,971 6.79% 143,244 6.01%
ICICI Prudential Child Care Fund (Gift Plan) 19.18 2.47% 187,704 -100,634 -34.90% 288,338 -34.65% 441,223 55.16%
Axis Balanced Advantage Fund Regular Growth 4.90 0.36% 48,000 -81,090 -62.82% 129,090 0% 129,090 0%
Kotak Nifty 50 Value 20 ETF 0.67 3.10% 6,538 259 4.12% 6,279 4.20% 6,026 -2.05%
Nippon India ETF Nifty IT 55.99 9.64% 548,011 -23,477 -4.11% 571,488 -24.76% 759,522 22.13%
Kotak Nifty 50 ETF 12.01 0.94% 117,569 1,496 1.29% 116,073 2.60% 102,513 -0.06%
Axis Arbitrage Regular Growth 10.85 0.31% 106,200 -21,000 -16.51% 127,200 -79.01% 606,000 18.54%
Sundaram Dividend Yield Fund Growth 4.81 2.28% 47,116 0 0% 47,116 0% 47,116 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.32 1.29% 150,000 0 0% 150,000 0% 150,000 36.36%
Franklin India Flexi Cap Fund Growth 183.90 1.91% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 0%
SBI NIFTY 200 Quality 30 ETF 1.02 3.73% 10,027 7 0.07% 10,020 4.59% 9,580 0.27%
ICICI Prudential Technology Fund Growth 190.14 6.81% 1,861,107 603,433 47.98% 1,257,674 0% 1,257,674 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.46 1.65% 307,902 0 0% 307,902 0% 307,902 0%
UTI Dividend Yield Fund Regular Plan Growth 179.81 6.38% 1,760,000 0 0% 1,760,000 -2.78% 1,810,400 3.16%
UTI Children's Equity Fund Regular Plan Growth 7.94 1.65% 77,704 0 0% 77,704 0% 77,704 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.43 1.03% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.57 4.29% 44,755 0 0% 44,755 0% 44,755 0%
Sundaram Balanced Advantage Growth 3.92 1.96% 38,400 0 0% 38,400 0% 38,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.01 4.05% 39,293 -31,800 -44.73% 71,093 0% 71,093 0%
SBI Long Term Equity Fund Regular Growth 396.48 4.00% 3,880,741 0 0% 3,880,741 0.80% 3,849,921 14.93%
Sundaram Aggressive Hybrid Fund Growth 8.74 0.81% 85,535 0 0% 85,535 0% 87,972 -4.74%
UTI Long Term Advantage Fund Series III Regular Growth 17.57 6.71% 172,000 0 0% 172,000 -4.97% 181,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.51 2.13% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Balanced Advantage Fund Growth 313.66 0.97% 3,070,138 -250,000 -7.53% 3,320,138 0% 3,320,138 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.06 4.88% 352,935 0 0% 352,935 0% 352,935 0%
SBI Flexicap Fund Regular Growth 411.21 3.08% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Nippon India Equity Savings Growth 2.45 0.84% 24,000 0 0% 24,000 0% 24,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 5.72 9.66% 55,976 431 0.78% 55,545 1493.83% 3,485 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,400 0%
ICICI Prudential Bluechip Fund Growth 453.82 1.64% 4,442,069 0 0% 4,442,069 0% 4,442,069 0%
Nippon India Balanced Advantage Fund Growth 44.57 1.27% 436,257 100,000 29.74% 336,257 0% 336,257 0%
UTI Nifty 50 Exchange Traded Fund 241.68 0.94% 2,365,584 30,588 1.31% 2,334,996 0.81% 2,316,314 -3.61%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.55% 2,000 0 0% 2,000 0% 2,000 0%
SBI Nifty Index Fund Regular Growth 11.25 0.92% 110,147 -3,473 -3.06% 113,620 11.95% 101,493 13.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.12 1.79% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.32 0.73% 805,800 -71,400 -8.14% 877,200 -22.73% 1,135,200 0.53%
Nippon India Arbitrage Fund Growth 54.31 0.46% 531,600 51,600 10.75% 480,000 -17.01% 578,400 -23.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.63% 9,957 635 6.81% 9,322 6.16% 8,781 26.00%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 0.94% 6,691 188 2.89% 6,503 3.60% 6,277 5.41%
ICICI Prudential Nifty 100 ETF 0.19 0.80% 1,881 1 0.05% 1,880 3.70% 1,709 8.78%
ICICI Prudential Multicap Fund Growth 56.05 0.93% 548,604 0 0% 548,604 0% 548,604 -6.09%
ICICI Prudential Multi-Asset Fund Growth 85.14 0.73% 833,319 0 0% 833,319 11.11% 750,000 0%
ICICI Prudential Regular Savings Fund Growth 12.85 0.39% 125,794 0 0% 125,794 0% 125,794 0%
Bank of India Arbitrage Fund Regular Growth 0.61 1.89% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 79 0 0% 79 0% 79 0%
UTI Children's Hybrid Fund - Regular Plan 26.86 0.67% 262,938 -6,107 -2.27% 269,045 0% 274,801 -4.03%
Mirae Asset Nifty 50 ETF 5.68 0.94% 55,631 -418 -0.75% 56,049 4.25% 53,766 6.91%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.00 2.15% 460,000 0 0% 460,000 0% 460,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.58 1.83% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 2,330 -26 -1.10% 2,356 6.65% 2,209 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -33,535 -100% 33,535 0% 33,535 0%
JM Large Cap Fund Growth 0 -% 0 -15,848 -100% 15,848 0% 15,848 201.98%
UTI Nifty 50 Index Fund Regular Plan Growth 37.73 0.94% 369,341 9,630 2.68% 359,711 2.28% 351,704 6.22%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -20,645 -100% 20,645 0% 20,645 0%
UTI Value fund Fund-Regular Plan Growth 115.34 1.95% 1,128,948 0 0% 1,128,948 7.32% 1,051,948 0%
SBI Bluechip Fund Regular Growth 230.98 0.82% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
JM Tax Gain Fund - Growth 0.94 1.68% 9,232 0 0% 9,232 0% 9,232 0%
DSP Focus Fund Growth 24.02 1.17% 235,158 0 0% 235,158 0% 235,158 0%
Baroda Large Cap Fund Plan A Growth 0.77 1.76% 7,500 -2,500 -25% 10,000 0% 10,000 0%
IDBI Nifty 50 Index Growth 1.66 0.93% 16,219 -2,603 -13.83% 18,822 -26.87% 25,737 0.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.24 0.94% 31,696 -469 -1.46% 32,165 3.51% 31,075 4.08%
IDBI Flexi Cap Fund Regular Growth 3.60 1.08% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.41 4.69% 150,820 28,795 23.60% 122,025 157.70% 47,352 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.15 2.38% 207,036 0 0% 207,036 -3.10% 213,662 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.15 2.23% 21,052 0 0% 21,052 0% 21,052 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.13 1.87% 30,655 1,181 4.01% 29,474 2.19% 28,841 10.51%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.51 0.97% 5,000 0 0% 5,000 -50% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.53 1.28% 15,000 0 0% 15,000 -40% 25,000 66.67%
SBI Equity Minimum Variance Fund Regular Growth 0.84 0.92% 8,192 174 2.17% 8,018 1.84% 7,873 3.69%
ICICI Prudential BSE 500 ETF 0.35 0.65% 3,406 0 0% 3,406 0% 3,406 4.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.88 2.90% 106,505 3,528 3.43% 102,977 8.93% 94,535 10.22%
Quantum India ESG Equity Fund Regular Growth 0.84 2.01% 8,197 483 6.26% 7,714 -1.80% 7,855 -7.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.43 1.58% 53,100 0 0% 53,100 0% 53,100 0%
Nippon India ETF Nifty 50 BeES 34.38 0.94% 336,557 11,473 3.53% 325,084 2.19% 318,114 7.55%
Nippon India ETF Nifty 100 1.49 0.80% 14,630 4,338 42.15% 10,292 -6.85% 11,049 14.85%
SBI S&P BSE Sensex ETF 518.27 1.11% 5,071,886 94,714 1.90% 4,977,172 1.13% 4,921,746 0.61%
ICICI Prudential Nifty 50 ETF 25.48 0.94% 249,428 21,294 9.33% 228,134 5.50% 216,238 4.71%
Nippon India ETF BSE Sensex 0.71 1.11% 6,907 0 0% 6,907 79.08% 3,857 8.92%
Nippon India ETF Nifty 50 Shariah BeES 0.29 3.22% 2,814 0 0% 2,814 14.81% 2,451 4.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 3.41% 857 0 0% 857 1.54% 844 -19.70%
Nippon India ETF Nifty 50 Value 20 1.13 3.07% 11,064 0 0% 11,064 2.86% 10,756 1.14%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.36% 3,400 -299 -8.08% 3,699 0% 3,699 0%
SBI Nifty 50 ETF 937.29 0.94% 9,174,303 74,438 0.82% 9,099,865 0.84% 9,023,855 -3.85%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.13 1.00% 60,000 0 0% 60,000 0% 60,000 50%
SBI Nifty IT ETF 46.26 9.66% 452,818 1,164 0.26% 451,654 0.41% 449,805 3.58%
Mahindra Manulife Focused Fund Regular Growth 9.45 2.85% 92,500 17,500 23.33% 75,000 0% 75,000 10.29%
DSP Value Fund Regular Plan Growth 8.27 1.96% 80,920 8,874 12.32% 72,046 -9.13% 79,283 0%
Kotak ESG Opportunities Fund Regular Growth 45.97 2.76% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.87 3.08% 8,507 -411 -4.61% 8,918 1.13% 8,818 32.94%
LIC MF Dividend Yield Fund Regular Growth 1.82 1.93% 17,800 0 0% 17,800 0% 17,800 0%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.94% 10,184 143 1.42% 10,041 4.92% 9,570 14.79%
DSP Quant Fund Regular Growth 18.31 2.16% 179,247 217 0.12% 179,030 -15.46% 211,782 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,800 -100% 22,800 -51.28% 46,800 550%
ICICI Prudential ELSS Tax Saver Fund Growth 95.56 1.08% 935,347 100,000 11.97% 835,347 -14.10% 972,464 0%
DSP Arbitrage Fund Growth 6.87 0.44% 67,200 0 0% 67,200 0% 67,200 86.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.76 0.07% 27,000 -15,000 -35.71% 42,000 0% 42,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 35.12 2.49% 343,724 0 0% 343,724 0.06% 343,518 0%
DSP Equity Savings Fund Regular Plan Growth 1.59 0.43% 15,600 0 0% 15,600 0% 15,600 0%
Edelweiss Arbitrage Fund Regular Growth 3.31 0.06% 32,400 27,600 575% 4,800 -94.44% 86,400 -53.55%
ICICI Prudential Equity Savings Fund Growth 37.12 2.68% 363,371 0 0% 363,371 0% 363,371 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.53 0.44% 142,200 1,800 1.28% 140,400 -4.88% 147,600 48.19%
ICICI Prudential Equity & Debt Fund Growth 136.78 0.79% 1,338,809 17,588 1.33% 1,321,221 0% 1,321,221 -13.26%
UTI Arbitrage Fund Regular Plan Growth 39.78 0.93% 389,400 -109,800 -22.00% 499,200 66.40% 300,000 9.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.74 0.93% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.88 1.74% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.53 0.13% 15,000 0 0% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 1.39% 12,000 0 0% 12,000 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.25 0.45% 22,000 0 0% 22,000 100% - -%
Bandhan Nifty 50 ETF 0.18 0.92% 1,740 -17 -0.97% 1,757 0% - -%
Bandhan BSE Sensex ETF 0.01 1.09% 81 -1 -1.22% 82 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.23 0.20% 70,800 0 0% 70,800 0% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.51 2.63% 543,343 543,343 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.31 3.69% 22,594 22,594 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 3.26 0.02% 31,922 31,922 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.19 0.39% 1,844 1,844 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.65 3.95% 114,000 114,000 100% - -% - -%
Total: 84,831,632 1,891,942 82,931,290 85,083,567