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 Jun-2023 May-2023 Apr-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 %
Nippon India Index BSE Fund Sensex Plan - Growth 8.19 1.72% 26,861 680 2.60% 26,181 2.67% 25,500 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.16 1.50% 46,472 5,889 14.51% 40,583 2.46% 39,609 1.86%
Nippon India ETF Nifty 100 2.48 1.29% 8,141 -37 -0.45% 8,178 -2.93% 8,425 0%
LIC MF BSE Sensex ETF 11.61 1.72% 38,067 22 0.06% 38,045 0.23% 37,959 -1.32%
LIC MF Nifty 50 ETF 10.97 1.51% 35,992 45 0.13% 35,947 -0.26% 36,040 -0.86%
Nippon India ETF BSE Sensex 3.40 1.72% 11,167 2 0.02% 11,165 0.11% 11,153 0%
Nippon India ETF Nifty India Consumption 2.65 6.34% 8,697 -87 -0.99% 8,784 -6.14% 9,359 0%
LIC MF Multi Cap Fund Regular Growth 7.56 1.33% 24,805 0 0% 24,805 0% 24,805 0%
LIC MF Flexi Cap Fund Growth 13.25 3.00% 43,477 3,717 9.35% 39,760 0% 39,760 0%
LIC MF Aggressive Hybrid Fund Growth 6.25 1.57% 20,517 0 0% 20,517 0% 20,517 -17.58%
LIC MF Unit Linked Insurance Scheme 12.22 2.76% 40,092 -512 -1.26% 40,604 0% 40,604 0%
LIC MF Large Cap Fund Growth 17.92 2.56% 58,784 -17,568 -23.01% 76,352 0% 76,352 -8.99%
LIC MF ELSS Tax Saver Growth 16.01 3.49% 52,529 3,925 8.08% 48,604 0% 48,604 0%
LIC MF BSE Sensex Index Growth 1.23 1.71% 4,024 1 0.02% 4,023 -7.24% 4,337 -1.83%
LIC MF Nifty 50 Index Fund Growth 0.96 1.49% 3,144 -13 -0.41% 3,157 1.32% 3,116 -0.57%
Nippon India Hybrid Bond Fund Growth 1.39 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.48 1.23% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 191.46 1.50% 628,231 -19,276 -2.98% 647,507 -0.35% 649,808 -1.83%
LIC MF Nifty 100 ETF 7.68 1.30% 25,201 25 0.10% 25,176 -0.37% 25,270 0.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 3.03% 4,044 459 12.80% 3,585 0.36% 3,572 -16.50%
Nippon India Arbitrage Fund Growth 52.80 0.57% 173,250 17,250 11.06% 156,000 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.82 1.72% 288,167 0 0% 288,167 0% 288,167 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.03% 2,002 -27 -1.33% 2,029 0% 2,029 -6.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.19 1.16% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Growth 5.83 1.17% 19,125 0 0% 19,125 0% 19,125 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.22 1.50% 30,258 137 0.45% 30,121 1.25% 29,750 2.06%
Sundaram Dividend Yield Fund Growth 5.18 1.05% 17,000 0 0% 17,000 13.33% 15,000 100%
Sundaram Diversified Equity Fund Growth 19.50 1.16% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.84 1.21% 153,682 0 0% 153,682 6.96% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.50 1.71% 405,223 -125,000 -23.57% 530,223 -7.01% 570,223 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.53 1.32% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 326.22 1.40% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Sundaram Consumption Fund Growth 77.83 6.36% 255,389 0 0% 255,389 0% 255,389 -4.66%
Invesco India ELSS Tax Saver Fund Growth 56.42 2.68% 185,118 0 0% 185,118 0% 185,118 24.46%
Sundaram large and Mid Cap Fund Growth 62.48 1.16% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India Large&MidCap Fund Growth 67.88 1.70% 222,720 0 0% 222,720 17.39% 189,729 27.28%
Invesco India Balanced Advantage Fund Growth 7.17 1.15% 23,519 0 0% 23,519 0% 23,519 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.52 2.05% 90,309 -2,712 -2.92% 93,021 0% 93,021 0%
Bandhan Flexi Cap Fund Growth 162.08 2.71% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 19.95 1.72% 65,461 0 0% 65,461 0% 65,461 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.51 0.19% 21,375 -71,625 -77.02% 93,000 8166.67% 1,125 -93.75%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 4.23% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.00 0.28% 39,375 -5,625 -12.50% 45,000 207.69% 14,625 -85.82%
Invesco India largecap Fund Growth 25.99 3.25% 85,283 0 0% 85,283 140.63% 35,441 100%
Axis Bluechip Fund Growth 762.83 2.24% 2,503,000 0 0% 2,503,000 0% 2,503,000 2.64%
Bandhan Nifty 50 Index Fund Growth 11.97 1.48% 39,277 378 0.97% 38,899 2.71% 37,874 2.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.19 1.71% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.59 0.46% 8,500 0 0% 8,500 0% 8,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
HSBC ELSS Tax saver Fund Growth 45.20 1.37% 148,300 0 0% 148,300 0% 148,300 0%
HSBC Business Cycles Regular Growth 8.84 1.45% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 41.77 1.69% 137,058 0 0% 137,058 0% 137,058 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.40% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.38 3.60% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 0.74% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.54% 959 0 0% 959 0% 959 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.09 3.61% 10,125 8,250 440% 1,875 0% 1,875 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.67 2.31% 140,000 15,000 12% 125,000 25% 100,000 100%
Axis Flexi Cap Fund Regular Growth 192.23 1.69% 630,738 0 0% 630,738 0% 630,738 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.86% 11,361 0 0% 11,361 0% 11,361 0%
Navi Flexi Cap Fund Regular Growth 2.90 1.30% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas India Consumption Regular Growth 54.86 5.37% 180,000 0 0% 180,000 0% 180,000 12.50%
Sundaram Services Regular Growth 77.42 2.93% 254,041 0 0% 254,041 0% 254,041 0%
Mahindra Manulife Consumption Fund Regular Growth 3.90 5.23% 12,810 0 0% 12,810 -10.73% 14,350 17.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.81 2.60% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.46 1.25% 31,038 0 0% 31,038 0% 31,038 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.27 1.68% 14,000 0 0% 14,000 27.27% 11,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.68 0.91% 8,780 0 0% 8,780 0% 8,780 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.53 1.05% 8,300 0 0% 8,300 0% 8,300 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.62% 3,647 0 0% 3,647 0% 3,647 0%
Axis NIFTY 50 ETF 2.44 1.51% 8,019 11 0.14% 8,008 0.02% 8,006 0.04%
Axis Nifty 100 Index Fund Regular Growth 11.95 1.29% 39,224 420 1.08% 38,804 -14.63% 45,452 0.74%
HSBC Nifty 50 Index Fund Regular Growth 2.86 1.50% 9,398 67 0.72% 9,331 2.26% 9,125 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.88 0.91% 2,903 0 0% 2,903 0% 2,903 0%
Invesco India Nifty 50 ETF 1.04 1.50% 3,418 -12 -0.35% 3,430 0.09% 3,427 0%
Quantum Nifty 50 ETF 0.69 1.50% 2,278 0 0% 2,278 0% 2,278 1.79%
Aditya Birla Sun Life Nifty 50 ETF 20.61 1.50% 67,632 -186 -0.27% 67,818 0.51% 67,474 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.98 1.72% 6,511 2 0.03% 6,509 0.11% 6,502 0%
HSBC Focused Fund Regular Growth 45.71 3.24% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.71 1.77% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Large Cap Fund Reg Gr 28.95 0.95% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.98 3.03% 78,670 -7,900 -9.13% 86,570 0% 86,570 0%
Bandhan BSE Sensex ETF 0.02 1.71% 54 -1 -1.82% 55 3.77% 53 -1.85%
Bandhan Nifty 50 ETF 0.29 1.50% 951 -8 -0.83% 959 2.24% 938 -1.47%
Invesco India ESG Equity Fund Regular Growth 31.48 5.24% 103,287 -11,800 -10.25% 115,087 0% 115,087 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 2.00% 11,041 -1,913 -14.77% 12,954 -0.96% 13,080 3.09%
Navi Nifty 50 Index Fund Regular Growth 12.01 1.50% 39,402 -3,123 -7.34% 42,525 3.71% 41,002 3.50%
Axis NIFTY India Consumption ETF 0.75 6.33% 2,460 -209 -7.83% 2,669 0.07% 2,667 0%
Axis Nifty 50 Index Fund Regular Growth 4.47 1.49% 14,679 835 6.03% 13,844 7.95% 12,824 2.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.22 1.05% 20,400 0 0% 20,400 -12.82% 23,400 0%
Invesco India Flexi Cap Fund Regular Growth 13.89 1.35% 45,587 -6,639 -12.71% 52,226 26.63% 41,244 9.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 1.27% 3,227 31 0.97% 3,196 1.78% 3,140 2.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.84 3.06% 147,135 4,679 3.28% 142,456 7.19% 132,906 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.24 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Flexi Cap Fund Regular Growth 23.47 1.13% 77,000 0 0% 77,000 0% 77,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.25 3.09% 7,368 236 3.31% 7,132 5.21% 6,779 8.67%
WhiteOak Capital Large Cap Fund Regular Growth 14.25 4.20% 46,752 0 0% 46,752 0% 46,752 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.83 1.40% 58,500 0 0% 58,500 0% 58,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.83 2.27% 32,270 0 0% 32,270 26.06% 25,598 0%
Axis BSE Sensex ETF 0.10 1.70% 312 -58 -15.68% 370 -16.48% 443 -11.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.89 1.34% 616,524 0 0% 616,524 0% 616,524 2.96%
ICICI Prudential Child Care Fund (Gift Plan) 20.50 2.16% 67,249 0 0% 67,249 0% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 72.22 1.50% 236,976 -812 -0.34% 237,788 1.45% 234,398 2.54%
Kotak Equity Arbitrage Fund Growth 30.17 0.13% 99,000 -686,625 -87.40% 785,625 1690.60% 43,875 -74.17%
JM Focused Fund - Growth Option 1.75 3.64% 5,754 0 0% 5,754 0% 5,754 17.33%
ICICI Prudential Bluechip Fund Growth 126.24 0.33% 414,211 0 0% 414,211 0% 414,211 0%
IDBI Nifty 50 Index Growth 3.10 1.49% 10,171 -46 -0.45% 10,217 -0.41% 10,259 -0.26%
Kotak Bluechip Growth 94.48 1.55% 310,000 30,000 10.71% 280,000 0% 280,000 0.90%
IDBI India Top 100 Equity Fund Growth 12.41 1.89% 40,705 -10,000 -19.72% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 11.28 2.95% 37,005 0 0% 37,005 0% 37,005 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 17.67 1.71% 57,976 1,730 3.08% 56,246 -1.65% 57,189 2.78%
LIC MF Focused Fund Growth 5.30 4.03% 17,376 0 0% 17,376 0% 17,376 0%
LIC MF Dividend Yield Fund Regular Growth 3.66 4.07% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.46 2.17% 21,210 0 0% 21,210 0% 21,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.18 2.17% 3,862 0 0% 3,862 0% 3,862 0%
ICICI Prudential Nifty 50 ETF 82.14 1.50% 269,504 -2,625 -0.96% 272,129 -0.73% 274,131 1.32%
Kotak Nifty 50 ETF 34.76 1.50% 114,048 -973 -0.85% 115,021 -2.63% 118,123 0.83%
ICICI Prudential Nifty 100 ETF 0.69 1.29% 2,259 -54 -2.33% 2,313 -3.63% 2,400 1.91%
ICICI Prudential BSE Sensex ETF 7.81 1.72% 25,614 40 0.16% 25,574 -9.16% 28,153 1.77%
Kotak BSE Sensex ETF 0.42 1.72% 1,386 -21 -1.49% 1,407 0.21% 1,404 1.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.86 3.02% 45,466 5,581 13.99% 39,885 5.22% 37,908 0.96%
ICICI Prudential ESG Fund Regular Growth 9.45 0.75% 31,000 -10,875 -25.97% 41,875 0% 41,875 -28.72%
Kotak Nifty 50 Index Fund Regular Growth 4.62 1.50% 15,148 133 0.89% 15,015 0.98% 14,869 0.66%
ICICI Prudential Nifty India Consumption ETF 2.68 6.35% 8,808 -99 -1.11% 8,907 0.01% 8,906 51.82%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 4,037 -4.45%
Kotak NIFTY India Consumption ETF 0.05 6.34% 157 -2 -1.26% 159 0% 159 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.99% 1,031 -22 -2.09% 1,053 2.53% 1,027 -0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 1.50% 2,077 37 1.81% 2,040 2.26% 1,995 6.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 1.51% 599 74 14.10% 525 15.64% 454 15.23%
PGIM India Large Cap Fund Growth 10.79 2.22% 35,400 0 0% 35,400 39.37% 25,400 100%
ITI ELSS Tax Saver Fund Regular Growth 3.48 1.85% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 6.32 1.06% 20,730 0 0% 20,730 0% 20,730 -9.68%
ITI Large Cap Fund Regular Growth 6.60 3.20% 21,656 -1,097 -4.82% 22,753 0% 22,753 0%
ITI Value Fund Regular Growth 2.93 2.18% 9,620 0 0% 9,620 -20.15% 12,048 0%
ITI Flexi Cap Fund Regular Growth 3.78 1.40% 12,387 0 0% 12,387 0% 12,387 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.04 1.50% 26,380 0 0% 26,380 0.76% 26,181 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 238.63 2.11% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 728.36 2.80% 2,389,897 0 0% 2,389,897 0% 2,389,897 0.38%
UTI Nifty 50 Index Fund Regular Plan Growth 174.01 1.50% 570,951 3,872 0.68% 567,079 1.53% 558,556 1.60%
Taurus Largecap Equity Fund - Growth 0.64 1.84% 2,089 -1,578 -43.03% 3,667 0% 3,667 0%
HDFC BSE Sensex Index Fund 87.19 1.72% 285,995 3,413 1.21% 282,582 1.65% 277,983 1.64%
HDFC Nifty 50 Index Fund 134.70 1.50% 441,966 -1,006 -0.23% 442,972 1.92% 434,629 1.21%
Tata Nifty 50 Index Fund Regular Plan 6.84 1.50% 22,440 611 2.80% 21,829 1.45% 21,518 2.62%
Tata BSE Sensex Index Fund Regular Plan 4.28 1.71% 14,024 320 2.34% 13,704 1.42% 13,512 -2.12%
HDFC Large Cap Fund Growth 301.43 1.21% 989,064 0 0% 989,064 10.01% 899,064 26.26%
SBI Nifty Index Fund Regular Growth 68.91 1.50% 226,118 -333 -0.15% 226,451 12.42% 201,441 1.82%
JM Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.83 1.37% 504,750 -56,250 -10.03% 561,000 70.39% 329,250 -43.68%
ICICI Prudential Balanced Advantage Fund Growth 455.10 0.95% 1,493,269 -187,875 -11.18% 1,681,144 0% 1,681,144 -9.93%
UTI India Consumer Fund Regular Plan Growth 27.43 5.37% 90,000 0 0% 90,000 0% 90,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 5,986 0%
Mirae Asset Large Cap Fund Regular Growth 218.33 0.61% 716,388 -448,767 -38.52% 1,165,155 -29.85% 1,660,976 -14.46%
Mirae Asset Large & Midcap Fund Growth 13.39 0.05% 43,949 -315,359 -87.77% 359,308 -30.54% 517,260 -23.86%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.46% 129 -6 -4.44% 135 4.65% 129 0%
Mirae Asset Great Consumer Regular Growth 135.62 5.51% 445,000 0 0% 445,000 0% 445,000 0%
Union Flexi Cap Fund Growth 28.22 1.84% 92,585 0 0% 92,585 -2.01% 94,486 12.10%
Tata Retirement Savings Progressive Fund Growth 22.55 1.58% 74,000 0 0% 74,000 0% 74,000 -21.28%
Tata Retirement Savings Moderate Fund Growth 23.62 1.40% 77,500 0 0% 77,500 0% 77,500 -22.11%
Tata Retirement Savings Conservative Fund Growth 0.91 0.55% 3,000 0 0% 3,000 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth 1.93 2.00% 6,340 0 0% 6,340 0% 6,340 0%
Bank of India Balanced Advantage Regular Growth 1.04 1.04% 3,412 204 6.36% 3,208 5.15% 3,051 0%
HDFC Large and Mid Cap Fund Growth 5.09 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Kotak Equity Savings Fund Regular Growth 3.43 0.14% 11,250 0 0% 11,250 0% 11,250 -36.17%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.15 4.56% 368,000 -54,000 -12.80% 422,000 -4.52% 442,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.35 0.98% 243,953 -17,639 -6.74% 261,592 0% 261,592 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.84 0.03% 15,885 -231,463 -93.58% 247,348 -40.73% 417,348 -30.37%
Tata India Consumer Fund Regular Growth 91.43 5.92% 300,000 -28,000 -8.54% 328,000 0% 328,000 -3.53%
PGIM India Equity Savings Fund Growth Option 3.09 2.73% 10,125 0 0% 10,125 0% 10,125 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,625 -100% 11,625 3.33% 11,250 -30.23%
Tata Young Citizen Fund [Upto 3 years] 8.90 3.10% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.94 2.18% 177,000 0 0% 177,000 0% 177,000 0%
Union Largecap Fund Regular Growth 5.70 2.28% 18,700 0 0% 18,700 54.55% 12,100 14.15%
Groww ELSS Tax Saver Growth 0.69 1.80% 2,250 0 0% 2,250 0% 2,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.40 2.00% 40,699 -700 -1.69% 41,399 2.54% 40,372 1.92%
Union Balanced Advantage Fund Regular Growth 28.58 1.73% 93,789 -7,528 -7.43% 101,317 24.30% 81,509 9.87%
DSP Arbitrage Fund Growth 0.80 0.06% 2,625 -4,125 -61.11% 6,750 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.48 1.96% 8,126 0 0% 8,126 18.75% 6,843 4.92%
Kotak Balanced Advantage Fund Regular Growth 82.29 0.55% 270,000 0 0% 270,000 -1.10% 273,000 0%
Tata Flexi Cap Fund Regular Growth 39.01 1.70% 128,000 0 0% 128,000 0% 128,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.85 2.43% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.55 1.73% 34,625 0 0% 34,625 118.11% 15,875 -50.39%
Tata Arbitrage Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 486.67% 11,250 -92.84%
Tata Nifty 50 ETF 7.75 1.50% 25,413 0 0% 25,413 0% 25,413 1.09%
Tata Balanced Advantage Fund Regular Growth 27.43 0.39% 90,000 8,625 10.60% 81,375 0% 81,375 -35.61%
Union Arbitrage Fund Regular Growth 1.37 1.49% 4,500 0 0% 4,500 0% 4,500 -25%
DSP Nifty 50 Index Fund Regular Growth 5.51 1.50% 18,072 -10 -0.06% 18,082 10.30% 16,394 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.07% 5,359 51 0.96% 5,308 -1.01% 5,362 -2.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.60 1.88% 11,811 0 0% 11,811 0% 11,811 0%
ICICI Prudential BSE 500 ETF 1.00 0.99% 3,291 189 6.09% 3,102 3.37% 3,001 3.34%
Mirae Asset Nifty 50 ETF 22.14 1.50% 72,630 1,402 1.97% 71,228 5.42% 67,564 3.11%
Groww Nifty50 Exchange Traded Fund 0.05 1.52% 164 0 0% 618 0% 618 0%
UTI Unit Linked Insurance 61.46 1.16% 201,672 0 0% 201,672 0% 201,672 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.73 0.98% 15,533 340 2.24% 15,193 3.59% 14,667 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 73.14 4.00% 240,000 -23,000 -8.75% 263,000 0% 263,000 0%
Kotak Pioneer Fund Regular Growth 64.31 3.58% 211,000 0 0% 211,000 0% 211,000 -1.86%
Union Large & Midcap Fund Regular Growth 3.84 0.79% 12,603 0 0% 12,603 0% 12,603 3.75%
ITI Balanced Advantage Fund Regular Growth 8.51 2.27% 27,920 0 0% 27,920 0% 27,920 137.72%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 1.50% 14,544 232 1.62% 14,312 2.76% 13,928 2.53%
SBI S&P BSE Sensex ETF 1,651.42 1.72% 5,416,989 76,743 1.44% 5,340,246 1.11% 5,281,650 0.91%
UTI BSE Sensex ETF 526.41 1.72% 1,726,717 26,014 1.53% 1,700,703 1.36% 1,677,937 1.19%
UTI Nifty 50 Exchange Traded Fund 633.67 1.50% 2,079,224 21,602 1.05% 2,057,622 1.30% 2,031,193 0.98%
SBI S&P BSE 100 ETF 0.09 1.27% 294 -2 -0.68% 296 0.34% 295 0%
HDFC Nifty 50 ETF 36.92 1.50% 121,145 -106 -0.09% 121,251 3.17% 117,524 1.61%
HDFC BSE Sensex ETF - Growth 5.67 1.72% 18,614 -36 -0.19% 18,650 -0.72% 18,785 -2.49%
SBI Nifty 50 ETF 2,423.58 1.50% 7,952,279 36,431 0.46% 7,915,848 0.52% 7,874,635 1.20%
Mirae Asset Arbitrage Fund Regular Growth 5.60 1.72% 18,375 -375 -2% 18,750 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.11 2.21% 10,213 1,274 14.25% 8,939 -3.10% 9,225 -3.13%
Union Aggressive Hybrid Fund Regular Growth 7.77 1.42% 25,508 0 0% 25,508 1.96% 25,017 0%
Bank of India Bluechip Fund Regular Growth 3.43 3.00% 11,250 0 0% 11,250 9.76% 10,250 0%
SBI Nifty Consumption ETF 0.60 6.36% 1,956 -102 -4.96% 2,058 -7.17% 2,217 0.05%
NJ Balanced Advantage Fund Regular Growth 55.92 1.41% 183,487 -8,183 -4.27% 191,670 -4.73% 201,191 16.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.50% 767 -22 -2.79% 789 1.94% 774 9.32%
DSP Nifty 50 Equal Weight ETF 1.82 1.99% 5,974 1,776 42.31% 4,198 11.47% 3,766 -6.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.65% 1,134 62 5.78% 1,072 1.04% 1,061 1.34%
DSP Nifty 50 ETF 0.17 1.49% 566 -1 -0.18% 567 0% 567 0%
UTI BSE Sensex Index Fund Regular Growth 2.66 1.72% 8,723 -390 -4.28% 9,113 -6.37% 9,733 -1.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 2,488 -120 -4.60% 2,608 -3.34% 2,698 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 1.38 1.28% 4,516 -50 -1.10% 4,566 -1.62% 4,641 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.54% 327 0 0% 327 0% 327 0%
Motilal Oswal Nifty 50 ETF 0.49 1.50% 1,621 -6 -0.37% 1,627 0.18% 1,624 0%
Edelweiss Focused Fund Regular Growth 9.07 1.60% 29,768 0 0% 29,768 1.85% 29,226 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.28 0.57% 20,600 -2,375 -10.34% 22,975 0% 22,975 -45.91%
HDFC Nifty 100 ETF 0.10 1.29% 340 -1 -0.29% 341 0% 341 0%
HDFC NIFTY Growth Sectors 15 ETF 0.59 7.82% 1,945 -28 -1.42% 1,973 0.10% 1,971 0.15%
Mirae Asset Flexi Cap Fund Regular Growth 9.75 1.02% 32,000 0 0% 32,000 0% 32,000 0%
Edelweiss ELSS Tax saver Growth 1.86 0.75% 6,110 0 0% 6,110 24.90% 4,892 0%
Edelweiss Flexi Cap Fund Regular Growth 12.44 1.00% 40,815 10,220 33.40% 30,595 23.44% 24,786 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.55 2.00% 44,452 2,127 5.03% 42,325 -1.12% 42,803 -0.47%
HDFC Business Cycle Fund Regular Growth 75.55 2.82% 247,899 -40,000 -13.89% 287,899 0% 287,899 0%
HDFC Balanced Advantage Fund Growth 105.26 0.18% 345,375 0 0% 345,375 0% 345,375 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.72 2.23% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Equity Savings Fund Growth 104.00 3.83% 341,250 0 0% 341,250 0% 341,250 0%
HDFC Multi - Asset Growth 38.17 2.07% 125,250 0 0% 125,250 0% 125,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.49 0.41% 149,250 50,250 50.76% 99,000 877.78% 10,125 -54.24%
HDFC Arbitrage Fund Wholesale Plan Growth 87.77 1.63% 288,000 -144,000 -33.33% 432,000 136.07% 183,000 -50.56%
Edelweiss Large Cap Fund Growth 3.13 0.62% 10,261 0 0% 10,261 0% 10,261 0%
Edelweiss Arbitrage Fund Regular Growth 2.40 0.05% 7,875 -36,375 -82.20% 44,250 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.99% 157 35 28.69% 122 0% 122 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.99% 388 44 12.79% 344 7.50% 320 100%
Canara Robeco Flexi Cap Fund Growth 145.31 1.47% 476,800 0 0% 476,800 0% 476,800 0%
Canara Robeco Emerging Equities Growth 217.91 1.25% 715,000 0 0% 715,000 0% 715,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.14 0.82% 240,000 0 0% 240,000 0% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.94 0.06% 6,375 -22,125 -77.63% 28,500 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.14 3.69% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 148.48 1.49% 487,200 0 0% 487,200 0% 487,200 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.52 0.86% 162,500 0 0% 162,500 0% 162,500 0%
Canara Robeco Focused Equity Fund Regular Growth 36.42 1.92% 119,500 0 0% 119,500 0% 119,500 0%
NJ Arbitrage Fund Regular Growth 1.83 0.55% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large Cap Fund Growth 22.86 1.49% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.88 0.77% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.66 2.45% 15,300 0 0% 15,300 0% 15,300 0%
Invesco India Arbitrage Fund Growth 7.09 0.14% 23,250 13,875 148% 9,375 100% - -%
Axis Arbitrage Regular Growth 30.86 1.34% 101,250 -1,125 -1.10% 102,375 100% - -%
Axis Equity Savings Fund Regular Plan Growth 8.34 0.91% 27,375 0 0% 27,375 100% - -%
Union ELSS Tax Saver Fund Growth 6.51 0.98% 21,350 -650 -2.95% 22,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.31 0.09% 10,875 750 7.41% 10,125 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.57 0.10% 1,875 0 0% 1,875 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.94 2.16% 6,363 0 0% 6,363 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.97 1.72% 6,448 682 11.83% 5,766 100% - -%
HSBC Aggressive Hybrid Fund Growth 21.18 0.43% 69,500 0 0% 69,500 0% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.33 1.69% 70,000 70,000 100% - -% - -%
Invesco India Multicap Fund Growth 27.20 1.05% 89,254 89,254 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.94 0.03% 6,375 6,375 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.14 4.00% 13,594 13,594 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.21% 1,875 1,875 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 2,337 2,337 100% - -% - -%
Total: 48,822,925 -2,179,058 51,002,437 49,394,329