3365.20 -17.40 (-0.51%)

52W Low on Apr 07, 2025

748.5K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 11.05 2.82% 31,000 5,500 21.57% 25,500 54.55% 16,500 100%
LIC MF Aggressive Hybrid Fund Growth 7.73 1.38% 21,678 0 0% 21,678 0% 21,678 16.47%
LIC MF Unit Linked Insurance Scheme 11.48 2.17% 32,194 0 0% 32,194 -1.96% 32,839 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 76,243 0%
LIC MF ELSS Tax Saver Growth 23.10 1.94% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.35 1.56% 3,783 -49 -1.28% 3,832 0.10% 3,828 -0.70%
LIC MF Nifty 50 Index Fund Growth 4.38 1.32% 12,295 -6 -0.05% 12,301 0% 12,301 -0.09%
LIC MF Large & Mid Cap Regular Growth 34.43 1.07% 96,571 0 0% 96,571 0% 96,571 0%
LIC MF Nifty 100 ETF 8.06 1.07% 22,612 256 1.15% 22,356 0% 22,356 -0.35%
LIC MF BSE Sensex ETF 13.35 1.56% 37,427 -191 -0.51% 37,618 -0.02% 37,626 0.35%
LIC MF Nifty 50 ETF 11.37 1.32% 31,885 -159 -0.50% 32,044 0.59% 31,855 -1.48%
LIC MF Multi Cap Fund Regular Growth 10.12 0.74% 28,390 0 0% 28,390 0% 28,390 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.79 0.59% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 704.66 2.60% 1,976,527 -7,455 -0.38% 1,983,982 0% 1,983,982 -0.36%
UTI Nifty 50 Index Fund Regular Plan Growth 263.64 1.33% 739,497 10,490 1.44% 729,007 1.39% 719,026 1.28%
Tata Nifty 50 Index Fund Regular Plan 11.87 1.33% 33,306 912 2.82% 32,394 1.86% 31,803 5.91%
Tata BSE Sensex Index Fund Regular Plan 5.83 1.57% 16,348 26 0.16% 16,322 0.50% 16,240 -0.25%
Canara Robeco Flexi Cap Fund Growth 141.47 1.05% 396,800 0 0% 396,800 -15.00% 466,800 0%
Nippon India Hybrid Bond Fund Growth 1.63 0.20% 4,559 0 0% 4,559 0% 4,559 0%
Canara Robeco Emerging Equities Growth 169.46 0.68% 475,336 -277,612 -36.87% 752,948 -27.59% 1,039,828 -10.66%
Canara Robeco Equity Hybrid Fund Growth 85.56 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 73,524 -34.20%
Invesco India Large&MidCap Fund Growth 0 -% 0 -262,102 -100% 262,102 -32.80% 390,025 23.72%
UTI India Consumer Fund Regular Plan Growth 16.04 2.20% 45,000 0 0% 45,000 -35.06% 69,300 0%
Invesco India Multicap Fund Growth 0 -% 0 -189,196 -100% 189,196 5.82% 178,784 19.04%
Bandhan Flexi Cap Fund Growth 125.01 1.61% 350,655 0 0% 350,655 12.88% 310,655 47.47%
Quant Flexi Cap Fund Growth 21.39 0.28% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India largecap Fund Growth 26.15 2.11% 73,341 0 0% 73,341 79.84% 40,782 -24.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.29 2.29% 113,000 0 0% 113,000 0% 113,000 0%
Bandhan Nifty 50 Index Fund Growth 20.29 1.33% 56,900 2,361 4.33% 54,539 3.29% 52,800 -0.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.22 0.81% 337,200 0 0% 337,200 -27.04% 462,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.73 1.57% 32,892 315 0.97% 32,577 -0.52% 32,747 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.27 1.33% 70,891 688 0.98% 70,203 -0.19% 70,335 1.80%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 33.80 0.76% 94,800 -30,465 -24.32% 125,265 0% 125,265 0%
Parag Parikh Flexi Cap Regular Growth 5.74 0.01% 16,100 0 0% 16,100 0% 16,100 -8.91%
HSBC Business Cycles Regular Growth 10.34 1.06% 29,000 0 0% 29,000 0% 29,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.74 0.77% 75,000 10,000 15.38% 65,000 -35% 100,000 0%
Tata India Consumer Fund Regular Growth 47.74 2.01% 133,900 0 0% 133,900 -10.55% 149,700 -25.15%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.76 0.56% 49,815 0 0% 49,815 0% 49,815 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.43 1.62% 23,648 0 0% 23,648 0% 23,648 0%
Tata Flexi Cap Fund Regular Growth 45.63 1.48% 128,000 0 0% 128,000 0% 128,000 0%
Tata Arbitrage Fund Regular Growth 42.67 0.36% 119,700 88,900 288.64% 30,800 -82.90% 180,075 -49.26%
Tata Nifty 50 ETF 9.47 1.33% 26,572 0 0% 26,572 0.76% 26,372 0%
Quantum India ESG Equity Fund Regular Growth 1.35 1.48% 3,791 0 0% 3,791 11.93% 3,387 0%
UTI Unit Linked Insurance 60.11 1.08% 168,600 -1,323 -0.78% 169,923 -1.94% 173,283 -2.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.63 0.76% 192,500 0 0% 192,500 0% 192,500 0%
HSBC Nifty 50 Index Fund Regular Growth 3.89 1.33% 10,924 168 1.56% 10,756 1.03% 10,646 1.72%
Nippon India ETF Nifty 50 BeES 434.22 1.33% 1,217,970 45,643 3.89% 1,172,327 1.93% 1,150,084 1.57%
Nippon India ETF Nifty 100 2.84 1.06% 7,975 108 1.37% 7,867 -1.91% 8,020 1.65%
Invesco India Nifty 50 ETF 1.23 1.33% 3,449 -2 -0.06% 3,451 0.26% 3,442 -0.26%
UTI Nifty 50 Exchange Traded Fund 796.84 1.33% 2,235,092 23,836 1.08% 2,211,256 0.91% 2,191,365 0.37%
Nippon India ETF BSE Sensex 167.35 1.57% 469,144 27,749 6.29% 441,395 4.29% 423,248 6.65%
Quantum Nifty 50 ETF 0.82 1.33% 2,305 45 1.99% 2,260 0% 2,260 2.68%
HSBC Focused Fund Regular Growth 53.48 2.95% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan BSE Sensex ETF 0.02 1.58% 55 0 0% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.36 1.33% 1,010 2 0.20% 1,008 0% 1,008 -0.20%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Bandhan Multi Cap Fund Regular Growth 8.91 0.36% 25,000 0 0% 25,000 0% 25,000 100%
Invesco India Flexi Cap Fund Regular Growth 19.68 0.93% 55,211 0 0% 55,211 21.11% 45,587 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.59 1.06% 4,472 118 2.71% 4,354 2.21% 4,260 0.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.82 3.32% 103,277 9,520 10.15% 93,757 9.08% 85,955 13.10%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.93% 5,066 135 2.74% 4,931 4.25% 4,730 24.08%
Canara Robeco Multi Cap Fund Regular Growth 8.91 0.26% 25,000 0 0% 25,000 -66.67% 75,000 0%
HSBC Consumption Fund Regular Growth 55.76 3.62% 156,400 0 0% 156,400 0% 156,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 18.00 5.32% 50,500 0 0% 50,500 152.50% 20,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.53% 387 0 0% 387 0% 387 0%
Bandhan Innovation Fund Regular Growth 9.73 0.86% 27,303 0 0% 27,303 -8.99% 30,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.65 1.25% 100,000 0 0% 100,000 0% 100,000 100%
SBI Nifty Index Fund Regular Growth 112.66 1.33% 316,009 5,864 1.89% 310,145 -0.24% 310,884 -0.22%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,275 -100% 9,275 -93.33% 139,125 29.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.43 0.62% 116,200 -22,050 -15.95% 138,250 -27.32% 190,225 -13.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.40% 1,582 509 47.44% 1,073 0% 1,073 -2.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.37 1.11% 107,633 1,830 1.73% 105,803 22.59% 86,308 10.24%
Nippon India Arbitrage Fund Growth 30.26 0.19% 84,875 17,675 26.30% 67,200 98.96% 33,775 -29.82%
Motilal Oswal Focused Regular Growth 25.99 1.21% 72,890 0 0% 72,890 95.68% 37,250 100%
Bandhan Balanced Advantage Regular Growth 15.91 0.69% 44,625 0 0% 44,625 0% 44,625 292.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.52 2.40% 80,000 0 0% 80,000 0% 80,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.27 2.39% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,150 -28%
SBI Equity Minimum Variance Fund Regular Growth 2.21 0.96% 6,189 75 1.23% 6,114 21.48% 5,033 0.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.61 1.33% 21,349 430 2.06% 20,919 1.70% 20,569 2.50%
SBI S&P BSE Sensex ETF 1,967.56 1.57% 5,515,763 30,523 0.56% 5,485,240 0.63% 5,451,164 0.76%
SBI Nifty 50 ETF 2,747.35 1.33% 7,706,141 71,149 0.93% 7,634,992 0.69% 7,582,627 0.18%
SBI Nifty Consumption ETF 0.72 4.49% 2,011 -1 -0.05% 2,012 7.65% 1,869 -1.27%
Motilal Oswal BSE Low Volatility ETF 2.47 3.05% 6,911 339 5.16% 6,572 19.95% 5,479 9.12%
Motilal Oswal Nifty 50 ETF 0.60 1.33% 1,685 -1 -0.06% 1,686 0.30% 1,681 1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.32% 2,831 45 1.62% 2,786 0.80% 2,764 1.32%
SBI BSE Sensex Index Fund Regular Growth 3.40 1.58% 9,526 314 3.41% 9,212 4.27% 8,835 2.36%
UTI Balanced Advantage Fund Regular Growth 28.97 0.95% 81,262 0 0% 81,262 -14.09% 94,593 0.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.96 2.82% 13,920 0 0% 13,920 0% 13,920 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.53% 1,848 117 6.76% 1,731 6.72% 1,622 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.06 0.53% 8,569 695 8.83% 7,874 9.44% 7,195 16.57%
Bandhan Multi Asset Allocation Fund Regular Growth 8.73 0.51% 24,500 0 0% 24,500 13.95% 21,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.18 1.93% 59,397 245 0.41% 59,152 0.99% 58,574 16.73%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.11 0.59% 17,150 2,800 19.51% 14,350 0% 14,350 -6.82%
Motilal Oswal Large Cap Fund Regular Growth 21.48 1.89% 60,260 0 0% 60,260 0% 60,260 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.58 0.96% 169,918 0 0% 169,918 0% 169,918 0%
HDFC Balanced Advantage Fund Growth 283.56 0.30% 795,375 0 0% 795,375 0.22% 793,625 56.16%
Franklin India NSE Nifty 50 Index Fund Growth 9.66 1.33% 27,107 0 0% 27,107 -1.66% 27,565 1.04%
ICICI Prudential Child Care Fund (Gift Plan) 17.05 1.25% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 153.04 1.33% 429,259 9,342 2.22% 419,917 9.37% 383,931 2.74%
Taurus Largecap Equity Fund - Growth 0.50 0.96% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 122.39 1.57% 343,111 2,210 0.65% 340,901 0.58% 338,924 1.09%
HDFC Nifty 50 Index Fund 240.60 1.33% 674,868 9,240 1.39% 665,628 2.41% 649,953 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.13 1.33% 36,834 -4 -0.01% 36,838 1.03% 36,464 3.37%
HDFC Large Cap Fund Growth 692.73 1.83% 1,943,064 0 0% 1,943,064 3.19% 1,883,064 19.71%
HDFC Equity Savings Fund Growth 146.06 2.89% 409,675 10,500 2.63% 399,175 0.57% 396,900 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 81.99 1.36% 229,964 0 0% 229,964 35.30% 169,964 0%
HDFC Multi - Asset Growth 34.56 0.98% 96,950 2,100 2.21% 94,850 1.12% 93,800 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.98 1.00% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.03 0.95% 619,965 -30,035 -4.62% 650,000 0% 650,000 0%
Edelweiss Large & Mid Fund Growth 24.28 0.66% 68,102 0 0% 68,102 0% 68,102 0%
Kotak Equity Arbitrage Fund Growth 622.15 1.16% 1,745,100 35,525 2.08% 1,709,575 128.78% 747,250 -27.76%
HDFC Arbitrage Fund Wholesale Plan Growth 67.57 0.43% 189,525 -22,400 -10.57% 211,925 65.66% 127,925 -42.76%
Axis Bluechip Fund Growth 176.27 0.50% 494,433 0 0% 494,433 0% 494,433 -47.92%
Axis ELSS Tax Saver Fund Growth 152.90 0.40% 428,862 0 0% 428,862 0% 428,862 -25.91%
Mirae Asset Large & Midcap Fund Growth 242.19 0.60% 679,319 178,034 35.52% 501,285 4582.72% 10,705 -75.64%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.31% 163 3 1.88% 160 3.23% 155 4.73%
Kotak Bluechip Growth 115.87 1.22% 325,000 0 0% 325,000 4.84% 310,000 0%
Mirae Asset Great Consumer Regular Growth 135.48 3.20% 380,000 41,000 12.09% 339,000 6.94% 317,000 -18.09%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.60 1.15% 4,500 0 0% 4,500 0% 4,500 0%
HDFC Large and Mid Cap Fund Growth 5.95 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Flexi Cap Fund Regular Growth 19.80 0.85% 55,544 0 0% 55,544 0% 55,544 3.16%
PGIM India Flexi Cap Fund Regular Growth 88.76 1.35% 248,965 0 0% 248,965 0% 248,965 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.34 0.00% 953 0 0% 953 -99.28% 131,953 0%
Axis Equity Savings Fund Regular Plan Growth 1.28 0.13% 3,600 0 0% 3,600 -49.30% 7,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.04 1.16% 25,348 0 0% 25,348 0% 25,348 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 0.68% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.74 0.79% 579,885 0 0% 579,885 4400.47% 12,885 -18.89%
PGIM India Large Cap Fund Growth 10.76 1.74% 30,190 0 0% 30,190 -39.74% 50,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.12 0.97% 5,935 0 0% 5,935 0% 5,935 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 27.11 1.57% 76,010 1,316 1.76% 74,694 -0.05% 74,728 0.67%
DSP Nifty 50 Equal Weight Index Fund Growth 34.46 1.93% 96,661 4,056 4.38% 92,605 2.57% 90,289 21.68%
Axis Flexi Cap Fund Regular Growth 128.87 0.98% 361,479 0 0% 361,479 0% 361,479 0%
Baroda BNP Paribas India Consumption Regular Growth 26.74 1.76% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.47 1.68% 46,210 0 0% 46,210 0% 46,210 0%
DSP Nifty 50 Index Fund Regular Growth 8.37 1.33% 23,470 447 1.94% 23,023 1.19% 22,753 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.13 0.76% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.08% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.76 0.27% 4,944 0 0% 4,944 0% 4,944 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.51 0.90% 68,750 -26,250 -27.63% 95,000 35.71% 70,000 0%
ICICI Prudential BSE 500 ETF 2.28 0.78% 6,381 193 3.12% 6,188 1.79% 6,079 5.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.26 3.32% 312,064 9,337 3.08% 302,727 0.08% 302,486 1.65%
Mirae Asset Nifty 50 ETF 43.70 1.33% 122,588 12,448 11.30% 110,140 2.52% 107,435 7.39%
Franklin India Equity Savings Fund Regular Growth 2.93 0.44% 8,225 0 0% 8,225 0% 8,225 0%
Axis NIFTY 50 ETF 10.49 1.33% 29,427 -3 -0.01% 29,430 -0.35% 29,532 0.52%
ITI Arbitrage Fund Regular Growth 0.50 1.21% 1,400 0 0% 1,400 0% 1,400 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 13.15 0.94% 36,894 0 0% 36,894 0% 33,600 0%
Axis Nifty 100 Index Fund Regular Growth 18.06 1.07% 50,649 788 1.58% 49,861 1.74% 49,009 5.26%
ITI Balanced Advantage Fund Regular Growth 7.76 2.02% 21,757 0 0% 21,757 0% 21,757 0%
Axis ESG Equity Fund Regular Growth 10.70 0.74% 30,005 0 0% 30,005 0% 30,005 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 0.90% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 260.86 1.33% 731,681 31,028 4.43% 700,653 2.70% 682,242 2.62%
Kotak Nifty 50 ETF 34.53 1.33% 96,854 258 0.27% 96,596 -0.96% 97,529 2.18%
ICICI Prudential Nifty 100 ETF 1.02 1.06% 2,861 93 3.36% 2,768 1.65% 2,723 2.83%
ICICI Prudential BSE Sensex ETF 189.65 1.57% 531,666 30,565 6.10% 501,101 4.16% 481,090 9.12%
HDFC Nifty 50 ETF 51.85 1.33% 145,428 2,165 1.51% 143,263 1.49% 141,162 0.55%
HDFC BSE Sensex ETF - Growth 9.03 1.57% 25,313 55 0.22% 25,258 0.44% 25,148 0.70%
Aditya Birla Sun Life Nifty 50 ETF 36.41 1.33% 102,139 1,575 1.57% 100,564 1.70% 98,884 3.04%
Kotak BSE Sensex ETF 0.46 1.58% 1,282 -21 -1.61% 1,303 0.23% 1,300 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.34 1.57% 23,385 25 0.11% 23,360 0.20% 23,313 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.04 1.11% 45,000 0 0% 45,000 -35.71% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.72 3.09% 122,630 11,600 10.45% 111,030 8.08% 102,733 20.89%
Mirae Asset ESG Sector Leaders ETF 1.88 1.39% 5,284 -228 -4.14% - -% 5,512 -2.04%
Aditya Birla Sun Life ESG Fund Regular Growth 20.38 2.91% 57,170 0 0% 57,170 0% 57,170 0%
ITI Large Cap Fund Regular Growth 3.82 1.06% 10,728 0 0% 10,728 0% 10,728 27.37%
PGIM India Balanced Advantage Fund Regular Growth 12.60 1.12% 35,337 0 0% 35,337 0% 35,337 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.15 1.93% 17,254 782 4.75% 16,472 0.07% 16,461 13.73%
ITI Value Fund Regular Growth 3.04 1.03% 8,524 0 0% 8,524 17.18% 7,274 32.74%
Kotak Nifty 50 Index Fund Regular Growth 9.98 1.33% 27,983 758 2.78% 27,225 -2.19% 27,834 -0.21%
Bank of India Bluechip Fund Regular Growth 3.14 1.63% 8,800 0 0% 8,800 -21.78% 11,250 0%
Navi Nifty 50 Index Fund Regular Growth 32.44 1.32% 90,981 3,576 4.09% 87,405 4.08% 83,975 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.10 1.93% 76,012 2,178 2.95% 73,834 3.07% 71,638 19.44%
Axis NIFTY India Consumption ETF 0.58 4.49% 1,638 -391 -19.27% 2,029 0% 2,029 2.89%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 1.32% 3,497 288 8.97% 3,209 12.60% 2,850 10.85%
ICICI Prudential Nifty India Consumption ETF 2.18 4.49% 6,122 139 2.32% 5,983 -18.86% 7,374 2.67%
Axis Nifty 50 Index Fund Regular Growth 7.10 1.33% 19,910 660 3.43% 19,250 1.64% 18,940 0.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 8,242 1,267 18.16% 6,975 9.74% 6,356 31.19%
HDFC Nifty 100 Index Fund Regular Growth 2.47 1.06% 6,932 312 4.71% 6,620 6.09% 6,240 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 4.83 3.32% 13,545 633 4.90% 12,912 5.29% 12,263 1.49%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.83 1.28% 50,000 0 0% 50,000 -28.57% 70,000 0%
Kotak NIFTY India Consumption ETF 0.10 4.50% 294 77 35.48% 217 0.46% 216 -1.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.05 1.45% 11,351 -766 -6.32% 12,117 -6.18% 12,915 0%
HDFC NIFTY Growth Sectors 15 ETF 0.66 5.49% 1,850 -80 -4.15% 1,930 12.14% 1,721 -2.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.93% 4,613 176 3.97% 4,437 5.39% 4,210 29.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 3.32% 1,107 32 2.98% 1,075 2.87% 1,045 -1.88%
HDFC Business Cycle Fund Regular Growth 98.54 3.13% 276,399 0 0% 276,399 0% 276,399 7.80%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.12 0.78% 346 0 0% 346 98.85% 174 -1.14%
Mirae Asset Flexi Cap Fund Regular Growth 10.70 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.33% 2,503 98 4.07% 2,405 4.47% 2,302 4.68%
Axis BSE Sensex ETF 2.08 1.58% 5,831 21 0.36% 5,810 0.17% 5,800 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.32% 1,059 -115 -9.80% 1,174 17.75% 997 0.91%
HDFC BSE 500 Index Fund Regular Growth 1.31 0.78% 3,678 283 8.34% 3,395 -5.59% 3,596 10.24%
HDFC Non-Cyclical Consumer Fund Regular Growth 38.15 4.62% 107,000 0 0% 107,000 27.38% 84,000 0%
DSP BSE Sensex ETF 0.13 1.57% 352 9 2.62% 343 0.29% 342 0.29%
NJ Flexi Cap Fund Regular Growth 35.66 1.99% 100,022 5,431 5.74% 94,591 5.42% 89,729 5.64%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.57% 517 31 6.38% 486 6.81% 455 -1.73%
Navi Nifty 50 ETF 0.10 1.32% 275 0 0% 275 0% 275 0%
Mirae Asset BSE Sensex ETF 0.25 1.57% 714 -1 -0.14% 715 5.77% 676 6.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.44 1.06% 4,039 0 0% 4,039 -16.05% 4,811 0%
Kotak Consumption Fund Regular Growth 23.08 2.57% 64,750 0 0% 64,750 161.62% 24,750 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.84 1.32% 2,350 -58 -2.41% 2,408 -0.29% 2,415 -8.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.88 1.43% 55,771 0 0% 55,771 0% 55,771 0%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.58% 2,020 19 0.95% 2,001 0.25% 1,996 -10.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.53% 2,344 150 6.84% 2,194 7.39% 2,043 15.03%
Bajaj Finserv Nifty 50 ETF 2.15 1.33% 6,024 -73 -1.20% 6,097 162.35% 2,324 1.84%
Zerodha Nifty 100 ETF 0.21 1.06% 592 25 4.41% 567 4.81% 541 100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 2,569 114 4.64% 2,455 24.43% 1,973 2.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.26 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 17.47 1.04% 49,000 0 0% 49,000 -17.94% 59,713 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 366.39 1.20% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Sundaram Consumption Fund Growth 91.05 5.59% 255,389 0 0% 255,389 0% 255,389 0%
JM Arbitrage Fund Growth 4.06 2.25% 11,375 0 0% 11,375 0% 11,375 0%
SBI Arbitrage Opportunities Fund Regular Growth 140.88 0.43% 395,150 105,875 36.60% 289,275 165.76% 108,850 -75.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.28 0.38% 256,025 19,950 8.45% 236,075 13.17% 208,600 -40.67%
ICICI Prudential Balanced Advantage Fund Growth 523.48 0.86% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
Sundaram large and Mid Cap Fund Growth 52.23 0.73% 146,498 0 0% 146,498 0% 146,498 0%
Invesco India Arbitrage Fund Growth 16.10 0.09% 45,150 10,675 30.96% 34,475 -84.34% 220,150 -33.86%
Invesco India Balanced Advantage Fund Growth 9.82 1.13% 27,556 0 0% 27,556 0% 27,556 0%
ICICI Prudential Bluechip Fund Growth 116.66 0.18% 327,211 0 0% 327,211 -21.00% 414,211 0%
Edelweiss ELSS Tax saver Growth 2.18 0.54% 6,110 0 0% 6,110 0% 6,110 0%
Edelweiss Aggressive Hybrid A Growth 7.36 0.35% 20,635 -28,714 -58.19% 49,349 0% 49,349 0%
Aditya Birla Sun Life Arbitrage Fund Growth 142.62 1.07% 400,050 -3,500 -0.87% 403,550 -27.67% 557,900 24.97%
Axis Arbitrage Regular Growth 2.37 0.04% 6,650 -5,075 -43.28% 11,725 1.52% 11,550 -88.46%
Kotak Equity Savings Fund Regular Growth 39.21 0.55% 109,975 0 0% 109,975 1002.51% 9,975 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.40% 1,421 0 0% 1,421 0% 1,421 0%
SBI Equity Savings Regular Growth 4.68 0.09% 13,125 0 0% 13,125 0% 13,125 3650%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.37% 901 0 0% 901 0% 901 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.03% 1,225 1,225 100% 0 -100% 21,700 22.77%
Navi Flexi Cap Fund Regular Growth 4.46 1.60% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Services Regular Growth 72.86 1.87% 204,380 -55,064 -21.22% 259,444 0% 259,444 3.48%
Tata Multi Asset Opportunities Fund Regular Growth 14.10 0.43% 39,550 0 0% 39,550 0% 39,550 12.44%
Sundaram Large Cap Fund Reg Gr 33.87 0.92% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India ESG Equity Fund Regular Growth 6.01 1.09% 16,861 0 0% 16,861 -47.69% 32,230 -28.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.53% 3,083 249 8.79% 2,834 4.92% 2,701 10.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.68 1.51% 170,197 -16,635 -8.90% 186,832 -11.15% 210,281 -9.59%
Edelweiss Focused Fund Regular Growth 29.41 3.22% 82,493 0 0% 82,493 166.62% 30,940 0%
Sundaram Flexi Cap Fund Regular Growth 22.82 1.03% 64,000 0 0% 64,000 -16.88% 77,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.67 2.11% 35,531 -3,290 -8.47% 38,821 -15.49% 45,936 3.51%
WhiteOak Capital Multi Cap Fund Regular Growth 10.67 0.88% 29,919 -3,340 -10.04% 33,259 -9.28% 36,663 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.10 1.18% 47,965 -5,982 -11.09% 53,947 -7.17% 58,113 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.48 0.83% 12,574 0 0% 12,574 0% 12,574 -28.58%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.85 3.11% 8,003 895 12.59% 7,108 -5.10% 7,490 10.64%
Sundaram Equity Savings Fund Growth 4.28 0.46% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Large Cap Fund Growth 4.16 0.39% 11,681 0 0% 11,681 0% 11,681 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.06 0.06% 5,775 0 0% 5,775 0% 5,775 0%
Edelweiss Arbitrage Fund Regular Growth 86.16 0.70% 241,675 7,700 3.29% 233,975 46.76% 159,425 -3.60%
PGIM India Equity Savings Fund Growth Option 0.31 0.40% 878 0 0% 878 0% 878 0%
DSP Arbitrage Fund Growth 48.98 0.82% 137,375 19,075 16.12% 118,300 33.86% 88,375 53.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.66 0.76% 27,100 6,000 28.44% 21,100 -17.90% 25,700 0%
Union Arbitrage Fund Regular Growth 1.87 0.75% 5,250 0 0% 5,250 114.29% 2,450 0%
Kotak Pioneer Fund Regular Growth 60.61 2.23% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.85 0.46% 33,250 0 0% 33,250 25.83% 26,425 -36.82%
NJ Balanced Advantage Fund Regular Growth 54.50 1.27% 152,877 -11,479 -6.98% 164,356 2.01% 161,111 -0.63%
NJ Arbitrage Fund Regular Growth 0.44 0.13% 1,225 0 0% 1,225 -66.67% 3,675 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.67 0.50% 24,325 11,000 82.55% 13,325 -52.96% 28,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.87 1.83% 58,552 0 0% 58,552 0% 58,552 31.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.09 0.41% 8,665 0 0% 8,665 0% 8,665 0%
Groww Nifty Total Market Index Fund Regular Growth 1.63 0.74% 4,567 341 8.07% 4,226 9.97% 3,843 11.72%
Sundaram Multi Asset Allocation Fund Regular Growth 8.12 0.34% 22,770 -13,644 -37.47% 36,414 0% 36,414 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.28 0.63% 28,825 9,200 46.88% 19,625 -34.42% 29,925 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.32 1.11% 247,719 0 0% 247,719 -12.38% 282,719 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.12 0.04% 8,750 0 0% 8,750 0% 8,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.69 0.04% 1,925 0 0% 1,925 0% 1,925 0%
Union Balanced Advantage Fund Regular Growth 10.23 0.66% 28,700 14,875 107.59% 13,825 0% 13,825 0%
Kotak Balanced Advantage Fund Regular Growth 82.22 0.48% 230,635 0 0% 230,635 0% 230,635 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.22 0.95% 110,000 0 0% 110,000 -45% 200,000 -11.11%
Motilal Oswal Nifty 500 Fund Regular Growth 15.60 0.77% 43,746 245 0.56% 43,501 25.01% 34,799 25.34%
UTI BSE Sensex ETF 727.65 1.57% 2,039,863 27,262 1.35% 2,012,601 0.90% 1,994,742 1.51%
SBI S&P BSE 100 ETF 0.10 1.07% 292 1 0.34% 291 0% 291 41.95%
Nippon India ETF Nifty India Consumption 4.29 4.49% 12,040 922 8.29% 11,118 7.01% 10,390 22.18%
DSP Nifty 50 Equal Weight ETF 4.13 1.93% 11,598 -1,547 -11.77% 13,145 -3.51% 13,623 40.82%
360 ONE Quant Fund Regular Growth 12.02 2.43% 33,720 3,788 12.66% 29,932 23.79% 24,179 27.77%
DSP Nifty 50 ETF 5.78 1.33% 16,221 181 1.13% 16,040 1.14% 15,859 20.37%
UTI BSE Sensex Index Fund Regular Growth 3.03 1.57% 8,499 219 2.64% 8,280 0.68% 8,224 -0.53%
UTI BSE Low Volatility Index Fund Regular Growth 15.86 3.06% 44,450 2,901 6.98% 41,549 7.76% 38,558 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.89 3.06% 8,100 396 5.14% 7,704 12.71% 6,835 36.62%
HDFC Nifty 100 ETF 0.19 1.06% 525 49 10.29% 476 0% 476 17.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.13 3.09% 76,084 11,554 17.90% 64,530 38.11% 46,725 45.55%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,223 43.97%
Motilal Oswal Nifty 500 ETF 0.56 0.77% 1,570 106 7.24% 1,464 16.47% 1,257 48.41%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 525 -1,750 -76.92% 2,275 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.15% 2,578 0 0% 2,578 0% 2,578 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.74 1.01% 21,700 4,025 22.77% 17,675 20.24% 14,700 -28.21%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.46 3.32% 4,087 1,405 52.39% 2,682 36.28% 1,968 100%
LIC MF Dividend Yield Fund Regular Growth 3.23 0.82% 9,055 55 0.61% 9,000 0% 9,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.75 1.77% 4,900 0 0% 4,900 0% 4,900 0%
HSBC Tax Saver Equity Fund Growth 5.45 2.13% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large Cap Fund Growth 30.30 1.50% 85,000 0 0% 85,000 0% 85,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.23 6.01% 6,248 781 14.29% 5,467 12.86% 4,844 10.97%
Quant Absolute Fund Growth 42.78 1.86% 120,000 0 0% 120,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 385.75 0.93% 1,081,993 79,684 7.95% 1,002,309 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 35.65 0.49% 100,000 0 0% 100,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.00 1.94% 56,095 0 0% 56,095 100% - -%
Quant Focused fund Growth 46.70 4.08% 131,000 0 0% 131,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.84 0.60% 22,000 0 0% 22,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.80 0.60% 16,275 14,175 675% 2,100 100% - -%
Quant ELSS Tax Saver Growth 99.82 0.90% 280,000 0 0% 280,000 100% - -%
Quant Large Cap Fund Regular Growth 9.27 0.43% 26,000 0 0% 26,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -37,948 -100% 37,948 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.32 3.32% 31,747 -793 -2.44% 32,540 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.74% 727 16 2.25% 711 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.77% 5,386 -328 -5.74% 5,714 100% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 1,071 -16 -1.47% 1,087 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.73 0.20% 4,861 4,861 100% - -% - -%
Franklin India Bluechip Fund Growth 53.48 0.65% 150,000 150,000 100% - -% - -%
Nippon India Consumption Fund - Growth 35.23 2.07% 98,828 98,828 100% - -% - -%
HSBC Balanced Advantage Fund Growth 13.85 0.92% 38,850 38,850 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 5.24 4.63% 14,700 14,700 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.91 0.59% 111,946 111,946 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.50% 215 215 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.51% 445 445 100% - -% - -%
Total: 53,414,715 446,597 52,962,606 50,042,869