3373.40 8.20 (0.24%)

52W Low on Apr 07, 2025

391.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:26 PM (IST)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Jan-2024 Dec-2023 Nov-2023
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 6.88 1.36% 18,613 -664 -3.44% 19,277 -13.91% 22,392 0%
LIC MF Unit Linked Insurance Scheme 13.95 2.93% 37,729 0 0% 37,729 -2.22% 38,584 -0.63%
LIC MF Large Cap Fund Growth 29.58 2.16% 79,991 0 0% 79,991 0% 79,991 0%
LIC MF ELSS Tax Saver Growth 24.21 2.43% 65,475 0 0% 65,475 0% 65,475 0%
LIC MF BSE Sensex Index Growth 1.52 1.88% 4,119 -49 -1.18% 4,168 -0.14% 4,174 -0.45%
LIC MF Nifty 50 Index Fund Growth 4.50 1.62% 12,168 22 0.18% 12,146 0.49% 12,087 -0.91%
Canara Robeco Flexi Cap Fund Growth 167.06 1.44% 451,800 0 0% 451,800 -14.24% 526,800 0%
Nippon India Hybrid Bond Fund Growth 1.69 0.22% 4,559 0 0% 4,559 0% 4,559 0%
Canara Robeco Emerging Equities Growth 380.45 1.91% 1,028,928 50,000 5.11% 978,928 3.71% 943,928 0%
Canara Robeco Equity Hybrid Fund Growth 88.74 0.91% 240,000 0 0% 240,000 0% 240,000 0%
JM Focused Fund - Growth Option 2.50 2.86% 6,754 1,000 17.38% 5,754 0% 5,754 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.22 3.45% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 161.66 1.37% 437,200 0 0% 437,200 -10.26% 487,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.27 1.88% 30,472 308 1.02% 30,164 -4.53% 31,594 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.91 1.62% 59,260 3,726 6.71% 55,534 4.17% 53,313 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.98 1.27% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 35.71 1.40% 96,571 -6,636 -6.43% 103,207 0% 103,207 100%
LIC MF Dividend Yield Fund Regular Growth 3.33 3.01% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.18 0.99% 192,500 0 0% 192,500 18.46% 162,500 0%
Nippon India ETF Nifty 50 BeES 329.86 1.62% 892,092 44,528 5.25% 847,564 3.57% 818,363 1.23%
Nippon India ETF Nifty 100 2.88 1.35% 7,797 81 1.05% 7,716 -2.17% 7,887 0.13%
LIC MF Nifty 100 ETF 9.25 1.35% 25,003 0 0% 25,003 0% 25,003 0.51%
LIC MF BSE Sensex ETF 14.27 1.88% 38,592 48 0.12% 38,544 0.06% 38,519 0.04%
LIC MF Nifty 50 ETF 13.06 1.62% 35,325 52 0.15% 35,273 -1.87% 35,946 0.77%
Nippon India ETF BSE Sensex 87.74 1.88% 237,309 35,076 17.34% 202,233 17.21% 172,534 15.77%
Nippon India ETF Nifty India Consumption 2.49 6.18% 6,733 313 4.88% 6,420 0.23% 6,405 -9.08%
Canara Robeco Focused Equity Fund Regular Growth 55.46 2.57% 150,000 0 0% 150,000 -14.29% 175,000 0%
LIC MF Multi Cap Fund Regular Growth 10.50 1.20% 28,390 0 0% 28,390 23.58% 22,973 100%
Canara Robeco Multi Cap Fund Regular Growth 27.73 1.33% 75,000 0 0% 75,000 0% 75,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,875 400%
Nippon India Arbitrage Fund Growth 9.84 0.08% 26,600 -138,600 -83.90% 165,200 -23.25% 215,250 23.18%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.93% 1,628 -200 -10.94% 1,828 -3.02% 1,885 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.79 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 23.66 1.48% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth 94.43 6.92% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.74% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.86% 959 0 0% 959 0% 959 0%
Sundaram Services Regular Growth 92.71 2.87% 250,730 8,875 3.67% 241,855 0% 241,855 0%
Sundaram Large Cap Fund Reg Gr 35.13 1.06% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.47 1.38% 77,000 0 0% 77,000 0% 77,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.08 1.61% 27,250 0 0% 27,250 1.60% 26,820 1.13%
Sundaram Multi Cap Fund Growth 0.61 0.03% 1,654 0 0% 1,654 0% 1,654 0%
Sundaram Equity Savings Fund Growth 4.44 0.62% 12,000 0 0% 12,000 0% 12,000 0%
HDFC BSE Sensex Index Fund 120.07 1.88% 324,740 3,319 1.03% 321,421 0.53% 319,711 1.50%
HDFC Nifty 50 Index Fund 198.11 1.63% 535,790 13,716 2.63% 522,074 3.92% 502,377 2.66%
Tata Nifty 50 Index Fund Regular Plan 9.81 1.62% 26,543 1,097 4.31% 25,446 2.03% 24,939 2.18%
Tata BSE Sensex Index Fund Regular Plan 5.72 1.87% 15,478 399 2.65% 15,079 0.58% 14,992 0.18%
HDFC Large Cap Fund Growth 384.20 1.24% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
Sundaram Dividend Yield Fund Growth 7.76 0.99% 21,000 2,000 10.53% 19,000 0% 19,000 0%
Sundaram large and Mid Cap Fund Growth 54.17 0.90% 146,498 -23,502 -13.82% 170,000 0% 170,000 0%
Invesco India Large&MidCap Fund Growth 82.35 1.72% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Multicap Fund Growth 38.06 1.22% 102,931 13,677 15.32% 89,254 0% 89,254 0%
Invesco India largecap Fund Growth 22.76 2.46% 61,550 -6,599 -9.68% 68,149 0% 68,149 0%
Tata Retirement Savings Progressive Fund Growth 20.89 1.22% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 20.15 1.06% 54,500 0 0% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.49% 2,200 0 0% 2,200 0% 2,200 0%
HSBC ELSS Tax saver Fund Growth 46.32 1.27% 125,265 0 0% 125,265 -15.53% 148,300 0%
HDFC Large and Mid Cap Fund Growth 6.17 0.04% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 10.72 1.45% 29,000 0 0% 29,000 0% 29,000 0%
Tata India Consumer Fund Regular Growth 99.83 5.42% 270,000 -20,000 -6.90% 290,000 0% 290,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.80 3.26% 29,200 0 0% 29,200 0% 29,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.24 1.23% 98,000 0 0% 98,000 0% 98,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.74 1.99% 23,648 0 0% 23,648 -9.81% 26,219 0%
Tata Flexi Cap Fund Regular Growth 47.33 1.78% 128,000 0 0% 128,000 0% 128,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.75 2.76% 10,142 0 0% 10,142 0% 10,142 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,925 -100% 22,925 -20.61% 28,875 -54.71%
Tata Nifty 50 ETF 9.72 1.62% 26,289 182 0.70% 26,107 0.19% 26,058 0%
Tata Balanced Advantage Fund Regular Growth 6.66 0.08% 18,025 -2,625 -12.71% 20,650 -51.27% 42,375 140.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.58 1.62% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -13,108 -100% 13,108 0% 13,108 0%
HSBC Nifty 50 Index Fund Regular Growth 3.78 1.62% 10,226 303 3.05% 9,923 0.07% 9,916 2.31%
Invesco India Nifty 50 ETF 1.28 1.62% 3,471 -2 -0.06% 3,473 0.38% 3,460 0.12%
HDFC Nifty 50 ETF 51.22 1.62% 138,522 3,237 2.39% 135,285 0.43% 134,701 2.65%
HDFC BSE Sensex ETF - Growth 9.15 1.88% 24,740 45 0.18% 24,695 -2.97% 25,451 -0.90%
HSBC Focused Fund Regular Growth 55.46 3.53% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ESG Equity Fund Regular Growth 28.86 5.20% 78,057 0 0% 78,057 -2.86% 80,359 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.17 1.97% 49,146 968 2.01% 48,178 5.48% 45,675 1.16%
Invesco India Flexi Cap Fund Regular Growth 16.86 1.22% 45,587 0 0% 45,587 0% 45,587 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.97% 2,817 102 3.76% 2,715 6.26% 2,555 1.47%
HDFC Nifty 100 Index Fund Regular Growth 1.87 1.35% 5,063 191 3.92% 4,872 2.81% 4,739 1.91%
HDFC Nifty 100 ETF 0.12 1.35% 316 25 8.59% 291 -14.41% 340 0%
HDFC NIFTY Growth Sectors 15 ETF 0.57 6.97% 1,548 41 2.72% 1,507 -9.27% 1,661 0.24%
HDFC Business Cycle Fund Regular Growth 91.66 3.08% 247,899 0 0% 247,899 0% 247,899 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 1.62% 2,458 92 3.89% 2,366 1.59% 2,329 2.01%
HDFC BSE 500 ETF 0.07 0.98% 176 0 0% 176 -16.98% 212 0%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.98% 1,121 267 31.26% 854 33.44% 640 4.23%
HDFC Non-Cyclical Consumer Fund Regular Growth 31.06 5.08% 84,000 0 0% 84,000 0% 84,000 0%
NJ Flexi Cap Fund Regular Growth 36.82 4.22% 99,581 9,305 10.31% 90,276 12.24% 80,433 5.77%
HSBC Consumption Fund Regular Growth 57.83 5.15% 156,400 0 0% 156,400 0% 156,400 53.48%
HDFC Balanced Advantage Fund Growth 181.12 0.24% 489,825 61,950 14.48% 427,875 10.78% 386,250 0%
HDFC Equity Savings Fund Growth 144.62 3.87% 391,125 0 0% 391,125 -0.38% 392,625 0%
HDFC Multi - Asset Growth 58.24 2.42% 157,500 0 0% 157,500 -1.41% 159,750 0%
Invesco India Arbitrage Fund Growth 0.13 0.00% 350 -18,725 -98.17% 19,075 -49.13% 37,500 -65.87%
Invesco India Balanced Advantage Fund Growth 10.19 1.47% 27,556 8,706 46.19% 18,850 -19.85% 23,519 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.58 0.01% 1,575 -11,375 -87.84% 12,950 1.57% 12,750 -61.80%
Groww Large Cap Fund Regular Plan Growth 2.35 2.05% 6,347 0 0% 6,347 0% 6,347 0%
PGIM India Large Cap Fund Growth 18.52 3.45% 50,100 0 0% 50,100 41.53% 35,400 0%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.04% 5,935 0 0% 5,935 38.41% 4,288 100%
Groww ELSS Tax Saver Growth 0.83 1.92% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.64 1.63% 1,723 0 0% 1,723 0% 1,723 0%
Franklin India Equity Savings Fund Regular Growth 3.04 0.86% 8,225 0 0% 8,225 -0.30% 8,250 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.81 3.96% 4,900 0 0% 4,900 0.51% 4,875 0%
NJ Balanced Advantage Fund Regular Growth 90.07 2.29% 243,582 -28,952 -10.62% 272,534 5.92% 257,308 -1.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.11 0.46% 8,400 -10,000 -54.35% 18,400 -9.80% 20,400 0%
Invesco India ELSS Tax Saver Fund Growth 59.85 2.38% 161,854 0 0% 161,854 -1.52% 164,354 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.24 1.11% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.27% 4,300 0 0% 4,300 0% 4,300 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 878 0 0% 878 -78.66% 4,114 21.90%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,625 0%
Baroda BNP Paribas India Consumption Regular Growth 66.56 5.65% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.74 2.42% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.41 1.86% 52,500 0 0% 52,500 0% 52,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.03 1.91% 65,000 0 0% 65,000 30% 50,000 0%
Kotak Equity Arbitrage Fund Growth 1.16 0.00% 3,150 -266,700 -98.83% 269,850 110.41% 128,250 -43.84%
Kotak Bluechip Growth 114.62 1.54% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Equity Savings Fund Regular Growth 3.69 0.09% 9,975 0 0% 9,975 -1.48% 10,125 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.68 3.36% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,875 400%
DSP Nifty 50 Equal Weight Index Fund Growth 20.27 1.97% 54,812 966 1.79% 53,846 6.68% 50,472 6.70%
DSP Nifty 50 Index Fund Regular Growth 7.73 1.62% 20,908 684 3.38% 20,224 2.31% 19,768 -2.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.44% 2,800 0 0% 2,800 0% 2,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.65 0.99% 17,980 90 0.50% 17,890 1.15% 17,686 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 73.95 2.24% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.77 1.63% 18,317 445 2.49% 17,872 3.85% 17,210 3.17%
Kotak Nifty 50 ETF 34.81 1.62% 94,135 174 0.19% 93,961 0.10% 93,865 -0.03%
Kotak BSE Sensex ETF 0.52 1.88% 1,395 1 0.07% 1,394 -0.14% 1,396 0.07%
Kotak Nifty 50 Index Fund Regular Growth 8.63 1.62% 23,328 616 2.71% 22,712 14.22% 19,884 2.12%
DSP Nifty 50 ETF 1.60 1.62% 4,328 -1 -0.02% 4,329 0.35% 4,314 0.09%
Motilal Oswal Nifty 50 ETF 0.64 1.62% 1,719 -1 -0.06% 1,720 0.35% 1,714 3.07%
Kotak NIFTY India Consumption ETF 0.05 6.17% 146 -1 -0.68% 147 -1.34% 149 0%
DSP BSE Sensex ETF 0.13 1.89% 342 10 3.01% 332 0% 332 -2.92%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.31 1.75% 263,167 0 0% 263,167 0% 263,167 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.68 1.51% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.69 1.62% 296,662 7,157 2.47% 289,505 6.64% 271,487 2.58%
Taurus Largecap Equity Fund - Growth 0.52 1.23% 1,393 0 0% 1,393 0% 1,393 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.11 2.43% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.17 1.62% 32,906 770 2.40% 32,136 1.13% 31,777 1.66%
SBI Nifty Index Fund Regular Growth 100.43 1.63% 271,619 11,667 4.49% 259,952 6.20% 244,770 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 56.82 1.23% 153,682 0 0% 153,682 0% 153,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 227.96 1.52% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 240.34 1.23% 650,000 -90,000 -12.16% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 395.79 1.52% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Edelweiss Large & Mid Fund Growth 25.18 0.92% 68,102 0 0% 68,102 0% 68,102 97.94%
Mirae Asset Large Cap Fund Regular Growth 20.72 0.05% 56,047 0 0% 56,047 0% 56,047 0%
ICICI Prudential Bluechip Fund Growth 153.16 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Edelweiss ELSS Tax saver Growth 2.26 0.75% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.99% 1,800 0 0% 1,800 0% 1,800 0%
Mirae Asset Large & Midcap Fund Growth 16.25 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.61% 144 2 1.41% 142 0.71% 141 1.44%
Mirae Asset Great Consumer Regular Growth 143.10 4.63% 387,000 0 0% 387,000 0% 387,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.47% 1,805 0 0% 1,805 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 19.91 1.25% 53,844 0 0% 53,844 0% 53,844 31.92%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.58 3.50% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.33 0.83% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.87 0.03% 15,885 0 0% 15,885 0% 15,885 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.92 1.88% 67,386 1,438 2.18% 65,948 0.69% 65,497 1.96%
Navi Flexi Cap Fund Regular Growth 3.51 1.41% 9,500 0 0% 9,500 0% 9,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.50 1.09% 25,700 0 0% 25,700 -25.94% 34,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.78 0.67% 10,210 0 0% 10,210 0% 10,210 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.48 1.24% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.25 0.92% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.99% 4,821 -174 -3.48% 4,995 -0.08% 4,999 0.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.27% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 1.78 0.99% 4,815 291 6.43% 4,524 6.50% 4,248 4.89%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.48% 1,790 0 0% 1,790 -26.03% 2,420 100%
Mirae Asset Nifty 50 ETF 34.37 1.62% 92,942 5,316 6.07% 87,626 0.87% 86,873 4.56%
Quantum India ESG Equity Fund Regular Growth 1.25 1.50% 3,387 0 0% 3,387 0% 3,387 0%
ITI ELSS Tax Saver Fund Regular Growth 4.22 1.58% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 8.19 0.98% 22,152 0 0% 22,152 0% 22,152 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.98% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,975.82 1.88% 5,343,801 -95,419 -1.75% 5,439,220 -0.34% 5,457,899 0.06%
ICICI Prudential Nifty 50 ETF 187.07 1.62% 505,923 39,412 8.45% 466,511 6.49% 438,083 5.54%
ICICI Prudential Nifty 100 ETF 0.92 1.35% 2,479 42 1.72% 2,437 0% 2,437 1.97%
ICICI Prudential BSE Sensex ETF 99.03 1.88% 267,839 37,467 16.26% 230,372 16.10% 198,422 14.55%
SBI S&P BSE 100 ETF 0.11 1.32% 292 0 0% 292 -1.35% 296 0.34%
Quantum Nifty 50 ETF 0.89 1.62% 2,419 -1 -0.04% 2,420 -1.94% 2,468 1.65%
Aditya Birla Sun Life Nifty 50 ETF 33.38 1.62% 90,280 107 0.12% 90,173 2.19% 88,241 0.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.58 1.88% 23,209 0 0% 23,209 0.04% 23,200 0.04%
SBI Nifty 50 ETF 2,793.45 1.62% 7,554,862 -123,450 -1.61% 7,678,312 -0.81% 7,740,824 -0.04%
Bank of India Flexi Cap Fund Regular Growth 6.80 1.08% 18,400 0 0% 18,400 0% 18,400 0%
ICICI Prudential ESG Fund Regular Growth 8.41 0.59% 22,750 0 0% 22,750 0% 22,750 -26.61%
Mirae Asset ESG Sector Leaders ETF 2.25 1.67% 6,095 -119 -1.92% 6,214 -37.42% 9,929 -4.68%
Aditya Birla Sun Life ESG Fund Regular Growth 24.84 3.49% 67,170 0 0% 67,170 0% 67,170 0%
ITI Large Cap Fund Regular Growth 5.79 2.42% 15,656 0 0% 15,656 -27.71% 21,656 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.73 1.96% 12,782 790 6.59% 11,992 -2.86% 12,345 -1.39%
ITI Value Fund Regular Growth 3.15 1.79% 8,525 0 0% 8,525 0% 8,525 0%
Bank of India Bluechip Fund Regular Growth 4.16 3.40% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.67 6.18% 1,819 -3 -0.16% 1,822 -1.46% 1,849 4.35%
Navi Nifty 50 Index Fund Regular Growth 23.83 1.62% 64,440 3,741 6.16% 60,699 8.19% 56,105 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 1.62% 1,387 168 13.78% 1,219 7.88% 1,130 4.44%
ICICI Prudential Nifty India Consumption ETF 3.03 6.18% 8,202 136 1.69% 8,066 -9.74% 8,936 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.66% 1,562 55 3.65% 1,507 4.51% 1,442 8.99%
WhiteOak Capital Flexi Cap Fund Regular Growth 89.88 3.01% 243,086 0 0% 243,086 0% 243,086 13.98%
Edelweiss Focused Fund Regular Growth 11.44 1.67% 30,940 0 0% 30,940 0% 30,940 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.47 0.70% 28,325 0 0% 28,325 -6.21% 30,200 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.09 2.84% 11,071 0 0% 11,071 11.75% 9,907 18.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 1,909 207 12.16% 1,702 17.38% 1,450 11.62%
WhiteOak Capital Large Cap Fund Regular Growth 18.30 4.68% 49,501 0 0% 49,501 2.09% 48,486 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.09 0.70% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 1.63% 1,535 215 16.29% 1,320 11.02% 1,189 11.23%
SBI BSE Sensex Index Fund Regular Growth 2.80 1.88% 7,567 164 2.22% 7,403 -0.95% 7,474 -0.27%
Shriram Multi Asset Allocation Fund Regular Growth 1.61 1.41% 4,366 0 0% 4,366 -23.75% 5,726 36.27%
WhiteOak Capital Multi Cap Fund Regular Growth 14.33 2.03% 38,763 7,932 25.73% 30,831 5.29% 29,281 7.94%
Navi Nifty 50 ETF 0.10 1.61% 277 0 0% 277 0% 277 0%
Mirae Asset BSE Sensex ETF 0.24 1.88% 639 1 0.16% 638 -0.16% 639 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.78 2.00% 4,811 0 0% 4,811 4.93% 4,585 4.90%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.09% 1,925 0 0% 1,925 2.67% 1,875 0%
Kotak Pioneer Fund Regular Growth 73.95 3.48% 200,000 -11,000 -5.21% 211,000 0% 211,000 0%
Helios Flexi Cap Fund Regular Growth 15.01 1.66% 40,600 0 0% 40,600 21.38% 33,450 100%
Kotak Consumption Fund Regular Growth 9.15 1.88% 24,750 2,250 10% 22,500 40.63% 16,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 38.37 0.14% 103,775 -239,050 -69.73% 342,825 -6.81% 367,875 -3.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.98 0.09% 37,800 -203,700 -84.35% 241,500 -15.93% 287,250 -3.89%
ICICI Prudential Balanced Advantage Fund Growth 523.44 0.97% 1,415,644 0 0% 1,415,644 0% 1,415,644 -8.31%
Bandhan Flexi Cap Fund Growth 128.48 1.91% 347,466 0 0% 347,466 0% 347,466 -34.66%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Large Cap Fund Growth 31.97 2.40% 86,453 24,656 39.90% 61,797 14.34% 54,047 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.62 0.03% 4,375 -13,125 -75% 17,500 66.67% 10,500 -88.76%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -52,500 -100% 52,500 -18.13% 64,125 72.73%
Axis Bluechip Fund Growth 864.96 2.65% 2,339,287 0 0% 2,339,287 -3.59% 2,426,408 2.10%
Axis ELSS Tax Saver Fund Growth 203.99 0.61% 551,699 0 0% 551,699 126.01% 244,100 100%
Bandhan Nifty 50 Index Fund Growth 18.32 1.62% 49,559 1,317 2.73% 48,242 1.85% 47,368 1.75%
Bank of India Balanced Advantage Regular Growth 2.74 2.38% 7,412 0 0% 7,412 0% 7,412 0%
Edelweiss Arbitrage Fund Regular Growth 1.62 0.02% 4,375 -24,500 -84.85% 28,875 -39.84% 48,000 68.42%
Bandhan Balanced Advantage Regular Growth 9.59 0.43% 25,935 -30,000 -53.63% 55,935 -53.64% 120,658 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.41 0.27% 3,803 -570 -13.03% 4,373 2.34% 4,273 0%
Axis Flexi Cap Fund Regular Growth 222.74 1.96% 602,387 0 0% 602,387 0% 602,387 0%
Axis NIFTY 50 ETF 8.61 1.62% 23,273 39 0.17% 23,234 0% 23,234 5.76%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 100%
Axis Nifty 100 Index Fund Regular Growth 16.04 1.35% 43,382 530 1.24% 42,852 -0.28% 42,974 6.10%
ITI Balanced Advantage Fund Regular Growth 8.04 2.46% 21,757 0 0% 21,757 -1.69% 22,132 0%
Axis ESG Equity Fund Regular Growth 35.13 2.60% 95,005 0 0% 95,005 0% 95,005 0%
Bandhan BSE Sensex ETF 0.02 1.92% 56 0 0% 56 1.82% 55 1.85%
Bandhan Nifty 50 ETF 0.36 1.62% 965 0 0% 965 0.21% 963 0.52%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Axis NIFTY India Consumption ETF 0.79 6.20% 2,137 0 0% 2,137 -1.43% 2,168 -3.69%
Axis Nifty 50 Index Fund Regular Growth 6.22 1.62% 16,810 244 1.47% 16,566 0.80% 16,434 3.76%
Bandhan Nifty 100 Index Fund Regular Growth 1.42 1.35% 3,852 79 2.09% 3,773 2.00% 3,699 2.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.33 2.11% 46,865 0 0% 46,865 0.58% 46,594 -2.20%
Axis BSE Sensex ETF 2.15 1.88% 5,815 0 0% 5,815 0% 5,815 -0.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.20 1.09% 8,665 0 0% 8,665 2.53% 8,451 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.15 3.38% 13,920 0 0% 13,920 0.36% 13,870 0%
Edelweiss Large Cap Fund Growth 5.86 0.82% 15,861 0 0% 15,861 54.58% 10,261 0%
Edelweiss Aggressive Hybrid A Growth 8.60 0.68% 23,259 0 0% 23,259 0% 23,259 0%
Kotak Balanced Advantage Fund Regular Growth 85.28 0.55% 230,635 0 0% 230,635 0% 230,635 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.83 0.58% 4,944 0 0% 4,944 0% 4,944 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.97 1.66% 54,000 -4,500 -7.69% 58,500 0% 58,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.78 1.54% 307,723 0 0% 307,723 0% 307,723 -12.76%
Bank of India ELSS Tax Saver Fund Regular Growth 13.57 1.24% 36,700 0 0% 36,700 0% 36,700 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,675 -100% 10,675 -16.27% 12,750 -44.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.79 0.58% 131,953 0 0% 131,953 0% 131,953 0%
Axis Equity Savings Fund Regular Plan Growth 8.13 0.89% 22,000 0 0% 22,000 0% 22,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 -53.33% 3,000 14.29%
Shriram Flexi Cap Fund Regular Growth 0.89 1.16% 2,407 0 0% 2,407 33.72% 1,800 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.41% 1,782 0 0% 1,782 90.38% 936 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 -2.33% 16,125 -18.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.40 3.52% 74,102 1,512 2.08% 72,590 26.77% 57,261 12.44%
DSP Nifty 50 Equal Weight ETF 2.69 1.96% 7,268 149 2.09% 7,119 4.14% 6,836 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 192 0%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.88% 466 26 5.91% 440 4.27% 422 26.73%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,875 0%
Union Flexi Cap Fund Growth 0 -% 0 -52,248 -100% 52,248 0% 52,248 0%
Union Largecap Fund Regular Growth 5.44 1.85% 14,700 0 0% 14,700 0% 14,700 0%
Union Arbitrage Fund Regular Growth 0.84 0.32% 2,275 0 0% 2,275 21.33% 1,875 -68.75%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -14,211 -100% 14,211 0% 14,211 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,275 -100% 16,275 -59.81% 40,500 -10.74%
Union Balanced Advantage Fund Regular Growth 17.92 0.95% 48,453 0 0% 48,453 -11.63% 54,828 -3.94%
Union Equity Savings Fund Regular Growth 0.46 0.28% 1,231 0 0% 1,231 0% 1,231 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.50 3.53% 12,160 1,937 18.95% 10,223 45.79% 7,012 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.94% 2,297 145 6.74% 1,678 11.72% 1,184 10.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.83 0.70% 229,409 -52,000 -18.48% 281,409 -5.38% 297,409 -32.18%
UTI Flexi Cap Fund Regular Plan Growth 807.64 3.21% 2,184,257 -49,100 -2.20% 2,233,357 -2.69% 2,295,187 -0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 248.50 1.62% 672,054 12,657 1.92% 659,397 2.33% 644,359 2.46%
UTI India Consumer Fund Regular Plan Growth 24.40 4.38% 66,000 0 0% 66,000 -3.65% 68,500 -17.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.03 1.65% 51,477 0 0% 51,477 2.94% 50,009 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.42 0.68% 49,815 -8,000 -13.84% 57,815 -6.47% 61,815 -35.12%
UTI Unit Linked Insurance 67.46 1.27% 182,433 -4,499 -2.41% 186,932 -5.59% 197,992 0%
UTI BSE Sensex ETF 681.52 1.88% 1,843,244 -11,044 -0.60% 1,854,288 0.57% 1,843,859 1.09%
UTI Nifty 50 Exchange Traded Fund 773.56 1.62% 2,092,098 -25,704 -1.21% 2,117,802 -0.04% 2,118,585 0.41%
UTI BSE Sensex Index Fund Regular Growth 3.27 1.88% 8,832 -104 -1.16% 8,936 -1.22% 9,046 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.16 1.96% 3,145 168 5.64% 2,977 11.41% 2,672 6.41%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.01% 1,575 -16,975 -91.51% 18,550 -36.58% 29,250 -51.25%
UTI Balanced Advantage Fund Regular Growth 28.28 1.07% 76,494 -8,500 -10.00% 84,994 0% 84,994 0%
HSBC Large Cap Fund Growth 27.73 1.63% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.41% 1,225 0 0% 1,225 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 5.66 2.58% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 10.67 0.40% 28,850 0 0% 28,850 0% 28,850 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.19 0.00% 525 -175 -25% 700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 0.61% 1,750 1,750 100% 0 -100% - -%
PGIM India Flexi Cap Fund Regular Growth 92.06 1.55% 248,965 0 0% 248,965 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.37 1.48% 25,348 0 0% 25,348 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.78 0.12% 7,525 0 0% 7,525 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.66% 827 230 38.53% 597 40.14% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.66% 3,974 760 23.65% 3,214 34.03% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.40 2.45% 63,274 0 0% 63,274 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.07 1.06% 35,337 0 0% 35,337 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 7.38 0.39% 19,950 19,950 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.36% 959 959 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.26 0.07% 700 700 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.09 1.20% 29,998 29,998 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.22 1.62% 3,289 3,289 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.22 1.91% 46,565 46,565 100% - -% - -%
Total: 47,958,455 -1,221,811 49,179,792 48,816,502