3365.20 -17.40 (-0.51%)

52W Low on Apr 07, 2025

748.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:54 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Aggressive Hybrid Fund Growth 8.29 1.48% 21,678 0 0% 21,678 0% 21,678 0%
LIC MF Unit Linked Insurance Scheme 11.94 2.28% 31,233 -961 -2.99% 32,194 0% 32,194 -1.96%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.72 0.63% 229,409 0 0% 229,409 0% 229,409 0%
LIC MF ELSS Tax Saver Growth 24.78 2.05% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.42 1.62% 3,713 -70 -1.85% 3,783 -1.28% 3,832 0.10%
LIC MF Nifty 50 Index Fund Growth 4.60 1.35% 12,029 -266 -2.16% 12,295 -0.05% 12,301 0%
LIC MF Large & Mid Cap Regular Growth 36.93 1.14% 96,571 0 0% 96,571 0% 96,571 0%
LIC MF Nifty 100 ETF 8.65 1.12% 22,612 0 0% 22,612 1.15% 22,356 0%
LIC MF BSE Sensex ETF 14.30 1.64% 37,427 0 0% 37,427 -0.51% 37,618 -0.02%
LIC MF Nifty 50 ETF 11.79 1.34% 30,822 -1,063 -3.33% 31,885 -0.50% 32,044 0.59%
LIC MF Multi Cap Fund Regular Growth 10.86 0.77% 28,390 0 0% 28,390 0% 28,390 0%
UTI Flexi Cap Fund Regular Plan Growth 744.52 2.69% 1,946,992 -29,535 -1.49% 1,976,527 -0.38% 1,983,982 0%
UTI Nifty 50 Index Fund Regular Plan Growth 279.14 1.37% 729,967 -9,530 -1.29% 739,497 1.44% 729,007 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.05 0.59% 49,815 0 0% 49,815 0% 49,815 0%
UTI BSE Sensex ETF 787.36 1.64% 2,060,300 20,437 1.00% 2,039,863 1.35% 2,012,601 0.90%
UTI Nifty 50 Exchange Traded Fund 850.45 1.37% 2,224,004 -11,088 -0.50% 2,235,092 1.08% 2,211,256 0.91%
UTI BSE Sensex Index Fund Regular Growth 3.20 1.64% 8,372 -127 -1.49% 8,499 2.64% 8,280 0.68%
UTI BSE Low Volatility Index Fund Regular Growth 17.75 3.17% 46,445 1,995 4.49% 44,450 6.98% 41,549 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.04% 5,186 120 2.37% 5,066 2.74% 4,931 4.25%
Quant Absolute Fund Growth 45.89 1.95% 120,000 0 0% 120,000 0% 120,000 100%
Canara Robeco Flexi Cap Fund Growth 151.73 1.11% 396,800 0 0% 396,800 0% 396,800 -15.00%
Canara Robeco Emerging Equities Growth 145.14 0.57% 379,562 -95,774 -20.15% 475,336 -36.87% 752,948 -27.59%
Canara Robeco Equity Hybrid Fund Growth 91.77 0.81% 240,000 0 0% 240,000 0% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.89 0.11% 18,025 18,025 100% 0 -100% 9,275 -93.33%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 262,102 -32.80%
UTI India Consumer Fund Regular Plan Growth 17.21 2.21% 45,000 0 0% 45,000 0% 45,000 -35.06%
Quant Flexi Cap Fund Growth 22.94 0.29% 60,000 0 0% 60,000 0% 60,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.05 1.16% 123,051 15,418 14.32% 107,633 1.73% 105,803 22.59%
Invesco India largecap Fund Growth 39.00 3.02% 101,978 28,637 39.05% 73,341 0% 73,341 79.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.21 2.34% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.94 0.84% 337,200 0 0% 337,200 0% 337,200 -27.04%
Nippon India Index BSE Fund Sensex Plan - Growth 12.40 1.64% 32,443 -449 -1.37% 32,892 0.97% 32,577 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.74 1.37% 72,538 1,647 2.32% 70,891 0.98% 70,203 -0.19%
Nippon India Arbitrage Fund Growth 79.63 0.52% 208,250 123,375 145.36% 84,875 26.30% 67,200 98.96%
Motilal Oswal Focused Regular Growth 46.99 2.21% 122,890 50,000 68.60% 72,890 0% 72,890 95.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.80 1.37% 125,000 50,000 66.67% 75,000 15.38% 65,000 -35%
Invesco India Aggressive Hybrid FundRegular Growth 9.04 1.66% 23,648 0 0% 23,648 0% 23,648 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.61 0.80% 192,500 0 0% 192,500 0% 192,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.15 1.37% 21,301 -48 -0.22% 21,349 2.06% 20,919 1.70%
Nippon India ETF Nifty 50 BeES 465.42 1.37% 1,217,116 -854 -0.07% 1,217,970 3.89% 1,172,327 1.93%
Nippon India ETF Nifty 100 2.99 1.11% 7,821 -154 -1.93% 7,975 1.37% 7,867 -1.91%
Invesco India Nifty 50 ETF 1.29 1.37% 3,382 -67 -1.94% 3,449 -0.06% 3,451 0.26%
Nippon India ETF BSE Sensex 188.87 1.64% 494,225 25,081 5.35% 469,144 6.29% 441,395 4.29%
Nippon India ETF Nifty India Consumption 5.23 4.45% 13,676 1,636 13.59% 12,040 8.29% 11,118 7.01%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 29,000 100%
Invesco India ESG Equity Fund Regular Growth 9.40 1.72% 24,570 7,709 45.72% 16,861 0% 16,861 -47.69%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 21.11 0.94% 55,211 0 0% 55,211 0% 55,211 21.11%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.27 3.17% 8,546 446 5.51% 8,100 5.14% 7,704 12.71%
Motilal Oswal Nifty 50 ETF 0.64 1.37% 1,676 -9 -0.53% 1,685 -0.06% 1,686 0.30%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -66.67%
UTI Balanced Advantage Fund Regular Growth 31.07 1.01% 81,262 0 0% 81,262 0% 81,262 -14.09%
Motilal Oswal Large Cap Fund Regular Growth 23.04 1.82% 60,260 0 0% 60,260 0% 60,260 0%
Motilal Oswal Nifty 500 ETF 0.59 0.80% 1,544 -26 -1.66% 1,570 7.24% 1,464 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 10.12 1.36% 26,470 -637 -2.35% 27,107 0% 27,107 -1.66%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.24 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.74 0.21% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 119.03 1.36% 311,282 -4,727 -1.50% 316,009 1.89% 310,145 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth 130.56 0.42% 341,425 -53,725 -13.60% 395,150 36.60% 289,275 165.76%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 33.60 0.89% 87,880 19,778 29.04% 68,102 0% 68,102 0%
Mirae Asset Large Cap Fund Regular Growth 393.37 0.93% 1,028,700 -53,293 -4.93% 1,081,993 7.95% 1,002,309 100%
Edelweiss ELSS Tax saver Growth 2.34 0.57% 6,110 0 0% 6,110 0% 6,110 0%
Edelweiss Aggressive Hybrid A Growth 7.89 0.36% 20,635 0 0% 20,635 -58.19% 49,349 0%
Axis Bluechip Fund Growth 189.07 0.52% 494,433 0 0% 494,433 0% 494,433 0%
Axis ELSS Tax Saver Fund Growth 163.99 0.42% 428,862 0 0% 428,862 0% 428,862 0%
Mirae Asset Large & Midcap Fund Growth 181.59 0.45% 474,887 -204,432 -30.09% 679,319 35.52% 501,285 4582.72%
Mirae Asset Great Consumer Regular Growth 145.31 3.23% 380,000 0 0% 380,000 12.09% 339,000 6.94%
HSBC ELSS Tax saver Fund Growth 13.08 0.29% 34,200 -60,600 -63.92% 94,800 -24.32% 125,265 0%
Axis Arbitrage Regular Growth 38.08 0.69% 99,575 92,925 1397.37% 6,650 -43.28% 11,725 1.52%
HSBC Business Cycles Regular Growth 11.09 1.11% 29,000 0 0% 29,000 0% 29,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.48 1.00% 64,021 8,477 15.26% 55,544 0% 55,544 0%
PGIM India Flexi Cap Fund Regular Growth 95.20 1.42% 248,965 0 0% 248,965 0% 248,965 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.36 0.00% 953 0 0% 953 0% 953 -99.28%
Axis Equity Savings Fund Regular Plan Growth 1.38 0.14% 3,600 0 0% 3,600 0% 3,600 -49.30%
PGIM India ELSS Tax Saver Fund Regular Growth 9.69 1.21% 25,348 0 0% 25,348 0% 25,348 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.41 0.72% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.28 0.64% 442,675 -137,210 -23.66% 579,885 0% 579,885 4400.47%
PGIM India Large Cap Fund Growth 11.54 1.83% 30,190 0 0% 30,190 0% 30,190 -39.74%
PGIM India Equity Savings Fund Growth Option 3.41 3.78% 8,928 8,050 916.86% 878 0% 878 0%
PGIM India Hybrid Equity Fund Growth Option 2.27 1.04% 5,935 0 0% 5,935 0% 5,935 0%
Axis Flexi Cap Fund Regular Growth 138.23 1.03% 361,479 0 0% 361,479 0% 361,479 0%
Navi Flexi Cap Fund Regular Growth 4.78 1.70% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas India Consumption Regular Growth 28.68 1.82% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.36 0.78% 27,100 0 0% 27,100 28.44% 21,100 -17.90%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.01% 6,254 65 1.05% 6,189 1.23% 6,114 21.48%
Mirae Asset Nifty 50 ETF 46.27 1.37% 120,997 -1,591 -1.30% 122,588 11.30% 110,140 2.52%
Quantum India ESG Equity Fund Regular Growth 1.45 1.53% 3,791 0 0% 3,791 0% 3,791 11.93%
Franklin India Equity Savings Fund Regular Growth 3.15 0.45% 8,225 0 0% 8,225 0% 8,225 0%
Axis NIFTY 50 ETF 9.86 1.37% 25,781 -3,646 -12.39% 29,427 -0.01% 29,430 -0.35%
Axis Nifty 100 Index Fund Regular Growth 19.37 1.11% 50,661 12 0.02% 50,649 1.58% 49,861 1.74%
Axis ESG Equity Fund Regular Growth 11.47 0.79% 30,005 0 0% 30,005 0% 30,005 0%
HSBC Nifty 50 Index Fund Regular Growth 4.12 1.36% 10,779 -145 -1.33% 10,924 1.56% 10,756 1.03%
SBI S&P BSE Sensex ETF 2,111.65 1.64% 5,525,578 9,815 0.18% 5,515,763 0.56% 5,485,240 0.63%
SBI S&P BSE 100 ETF 0.11 1.11% 290 -2 -0.68% 292 0.34% 291 0%
Quantum Nifty 50 ETF 0.85 1.37% 2,218 -87 -3.77% 2,305 1.99% 2,260 0%
SBI Nifty 50 ETF 2,906.23 1.37% 7,600,069 -106,072 -1.38% 7,706,141 0.93% 7,634,992 0.69%
Mirae Asset Arbitrage Fund Regular Growth 17.40 0.63% 45,500 12,250 36.84% 33,250 0% 33,250 25.83%
HSBC Focused Fund Regular Growth 57.36 3.15% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.21 1.17% 45,000 0 0% 45,000 0% 45,000 -35.71%
PGIM India Balanced Advantage Fund Regular Growth 10.65 0.96% 27,857 -7,480 -21.17% 35,337 0% 35,337 0%
SBI Nifty Consumption ETF 0.83 4.45% 2,175 164 8.16% 2,011 -0.05% 2,012 7.65%
Navi Nifty 50 Index Fund Regular Growth 34.41 1.37% 89,974 -1,007 -1.11% 90,981 4.09% 87,405 4.08%
Axis NIFTY India Consumption ETF 0.64 4.45% 1,681 43 2.63% 1,638 -19.27% 2,029 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.42 1.37% 3,718 221 6.32% 3,497 8.97% 3,209 12.60%
360 ONE Quant Fund Regular Growth 14.48 2.62% 37,877 4,157 12.33% 33,720 12.66% 29,932 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.55% 3,152 69 2.24% 3,083 8.79% 2,834 4.92%
Axis Nifty 50 Index Fund Regular Growth 7.58 1.36% 19,817 -93 -0.47% 19,910 3.43% 19,250 1.64%
Edelweiss Focused Fund Regular Growth 31.54 3.39% 82,493 0 0% 82,493 0% 82,493 166.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.12 1.37% 50,000 0 0% 50,000 0% 50,000 -28.57%
Mirae Asset Balanced Advantage Fund Regular Growth 9.30 0.53% 24,325 0 0% 24,325 82.55% 13,325 -52.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.39% 2,856 25 0.88% 2,831 1.62% 2,786 0.80%
Mirae Asset Flexi Cap Fund Regular Growth 11.47 0.48% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.97 1.37% 2,548 45 1.80% 2,503 4.07% 2,405 4.47%
Axis BSE Sensex ETF 2.21 1.64% 5,781 -50 -0.86% 5,831 0.36% 5,810 0.17%
SBI BSE Sensex Index Fund Regular Growth 3.75 1.64% 9,816 290 3.04% 9,526 3.41% 9,212 4.27%
HSBC Consumption Fund Regular Growth 59.81 3.69% 156,400 0 0% 156,400 0% 156,400 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.64% 530 13 2.51% 517 6.38% 486 6.81%
Navi Nifty 50 ETF 0.10 1.35% 268 -7 -2.55% 275 0% 275 0%
Mirae Asset BSE Sensex ETF 0.19 1.64% 492 -222 -31.09% 714 -0.14% 715 5.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.55% 1,938 90 4.87% 1,848 6.76% 1,731 6.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.49 0.56% 9,116 547 6.38% 8,569 8.83% 7,874 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.34% 2,232 -118 -5.02% 2,350 -2.41% 2,408 -0.29%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.02 0.65% 28,825 0 0% 28,825 46.88% 19,625 -34.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.20 2.04% 60,671 1,274 2.14% 59,397 0.41% 59,152 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 4.81 0.85% 12,574 0 0% 12,574 0% 12,574 0%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.64% 1,996 -24 -1.19% 2,020 0.95% 2,001 0.25%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.53% 387 0 0% 387 0% 387 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.18 3.23% 8,307 304 3.80% 8,003 12.59% 7,108 -5.10%
Zerodha Nifty 100 ETF 0.25 1.11% 660 68 11.49% 592 4.41% 567 4.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.98 1.02% 169,918 0 0% 169,918 0% 169,918 0%
HDFC Balanced Advantage Fund Growth 325.76 0.34% 851,900 56,525 7.11% 795,375 0% 795,375 0.22%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 2,579 10 0.39% 2,569 4.64% 2,455 24.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.30 1.07% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.29 1.31% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 162.46 1.36% 424,837 -4,422 -1.03% 429,259 2.22% 419,917 9.37%
Taurus Largecap Equity Fund - Growth 0.53 1.01% 1,393 0 0% 1,393 0% 1,393 0%
Sundaram Equity Savings Fund Growth 4.28 0.46% 12,000 0 0% 12,000 0% 12,000 0%
HDFC BSE Sensex Index Fund 130.35 1.64% 341,086 -2,025 -0.59% 343,111 0.65% 340,901 0.58%
HDFC Nifty 50 Index Fund 258.36 1.37% 675,648 780 0.12% 674,868 1.39% 665,628 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.96 1.36% 36,508 -326 -0.89% 36,834 -0.01% 36,838 1.03%
Tata Nifty 50 Index Fund Regular Plan 12.86 1.37% 33,632 326 0.98% 33,306 2.82% 32,394 1.86%
Tata BSE Sensex Index Fund Regular Plan 6.27 1.64% 16,401 53 0.32% 16,348 0.16% 16,322 0.50%
HDFC Large Cap Fund Growth 743.02 1.92% 1,943,064 0 0% 1,943,064 0% 1,943,064 3.19%
HDFC Equity Savings Fund Growth 156.66 2.95% 409,675 0 0% 409,675 2.63% 399,175 0.57%
Sundaram Diversified Equity Fund Growth 18.74 1.11% 49,000 0 0% 49,000 0% 49,000 -17.94%
Aditya Birla Sun Life India GenNext Fund Growth 87.94 1.40% 229,964 0 0% 229,964 0% 229,964 35.30%
HDFC Multi - Asset Growth 37.07 1.00% 96,950 0 0% 96,950 2.21% 94,850 1.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.73 1.17% 247,719 0 0% 247,719 0% 247,719 -12.38%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.17 1.05% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.07 0.99% 619,965 0 0% 619,965 -4.62% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 392.99 1.25% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Sundaram Consumption Fund Growth 97.66 5.67% 255,389 0 0% 255,389 0% 255,389 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.07 0.52% 324,450 68,425 26.73% 256,025 8.45% 236,075 13.17%
ICICI Prudential Balanced Advantage Fund Growth 561.48 0.90% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
Sundaram large and Mid Cap Fund Growth 56.02 0.77% 146,498 0 0% 146,498 0% 146,498 0%
Kotak Equity Arbitrage Fund Growth 873.96 1.63% 2,285,500 540,400 30.97% 1,745,100 2.08% 1,709,575 128.78%
HDFC Arbitrage Fund Wholesale Plan Growth 131.36 0.85% 343,525 154,000 81.26% 189,525 -10.57% 211,925 65.66%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 189,196 5.82%
ICICI Prudential Bluechip Fund Growth 125.12 0.19% 327,211 0 0% 327,211 0% 327,211 -21.00%
Bandhan Flexi Cap Fund Growth 134.09 1.69% 350,655 0 0% 350,655 0% 350,655 12.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.89 1.10% 198,450 82,250 70.78% 116,200 -15.95% 138,250 -27.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.41% 1,732 150 9.48% 1,582 47.44% 1,073 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,681 -100% 11,681 0% 11,681 0%
Aditya Birla Sun Life Arbitrage Fund Growth 150.37 1.20% 393,225 -6,825 -1.71% 400,050 -0.87% 403,550 -27.67%
Bandhan Nifty 50 Index Fund Growth 22.28 1.37% 58,255 1,355 2.38% 56,900 4.33% 54,539 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.39% 172 9 5.52% 163 1.88% 160 3.23%
Kotak Bluechip Growth 124.28 1.27% 325,000 0 0% 325,000 0% 325,000 4.84%
DSP Dynamic Asset Allocation Fund Regular Growth 2.21 0.07% 5,775 0 0% 5,775 0% 5,775 0%
Bank of India Balanced Advantage Regular Growth 1.72 1.25% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Arbitrage Fund Regular Growth 52.06 0.43% 136,150 -105,525 -43.66% 241,675 3.29% 233,975 46.76%
HDFC Large and Mid Cap Fund Growth 6.39 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Bandhan Balanced Advantage Regular Growth 17.06 0.73% 44,625 0 0% 44,625 0% 44,625 0%
Kotak Equity Savings Fund Regular Growth 80.29 1.05% 209,975 100,000 90.93% 109,975 0% 109,975 1002.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -8,750 -100% 8,750 0% 8,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.15% 2,578 0 0% 2,578 0% 2,578 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 2.56% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.59 2.44% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.54% 901 0 0% 901 0% 901 0%
Tata India Consumer Fund Regular Growth 51.20 2.03% 133,900 0 0% 133,900 0% 133,900 -10.55%
DSP Equity Savings Fund Regular Plan Growth 5.89 0.30% 15,400 13,475 700% 1,925 0% 1,925 0%
Tata Young Citizen Fund [Upto 3 years] 9.94 2.55% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.71 1.63% 75,125 -885 -1.16% 76,010 1.76% 74,694 -0.05%
DSP Nifty 50 Equal Weight Index Fund Growth 38.85 2.04% 101,606 4,945 5.12% 96,661 4.38% 92,605 2.57%
Union Balanced Advantage Fund Regular Growth 10.97 0.72% 28,700 0 0% 28,700 107.59% 13,825 0%
DSP Arbitrage Fund Growth 38.55 0.63% 100,800 -36,575 -26.62% 137,375 16.12% 118,300 33.86%
Kotak Balanced Advantage Fund Regular Growth 88.19 0.51% 230,635 0 0% 230,635 0% 230,635 0%
Tata Flexi Cap Fund Regular Growth 48.95 1.56% 128,000 0 0% 128,000 0% 128,000 0%
Sundaram Services Regular Growth 100.96 2.48% 264,011 59,631 29.18% 204,380 -21.22% 259,444 0%
Tata Arbitrage Fund Regular Growth 40.08 0.34% 104,825 -14,875 -12.43% 119,700 288.64% 30,800 -82.90%
Tata Nifty 50 ETF 9.97 1.36% 26,060 -512 -1.93% 26,572 0% 26,572 0.76%
Union Arbitrage Fund Regular Growth 2.01 0.85% 5,250 0 0% 5,250 0% 5,250 114.29%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.67 1.71% 46,210 0 0% 46,210 0% 46,210 0%
DSP Nifty 50 Index Fund Regular Growth 9.03 1.36% 23,604 134 0.57% 23,470 1.94% 23,023 1.19%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.36 0.79% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 0.95% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.89 0.28% 4,944 0 0% 4,944 0% 4,944 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -68,750 -100% 68,750 -27.63% 95,000 35.71%
ICICI Prudential BSE 500 ETF 2.46 0.81% 6,431 50 0.78% 6,381 3.12% 6,188 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.09 3.29% 308,804 -3,260 -1.04% 312,064 3.08% 302,727 0.08%
ITI Multi Cap Fund Regular Growth 14.11 0.99% 36,894 0 0% 36,894 0% 36,894 0%
Kotak Pioneer Fund Regular Growth 65.01 2.32% 170,000 0 0% 170,000 0% 170,000 0%
ITI Balanced Advantage Fund Regular Growth 8.32 2.13% 21,757 0 0% 21,757 0% 21,757 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.12 0.44% 39,550 0 0% 39,550 0% 39,550 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 0.95% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 283.28 1.37% 740,797 9,116 1.25% 731,681 4.43% 700,653 2.70%
Kotak Nifty 50 ETF 35.29 1.36% 92,298 -4,556 -4.70% 96,854 0.27% 96,596 -0.96%
ICICI Prudential Nifty 100 ETF 1.13 1.11% 2,968 107 3.74% 2,861 3.36% 2,768 1.65%
ICICI Prudential BSE Sensex ETF 213.58 1.64% 558,878 27,212 5.12% 531,666 6.10% 501,101 4.16%
HDFC Nifty 50 ETF 55.39 1.37% 144,841 -587 -0.40% 145,428 1.51% 143,263 1.49%
HDFC BSE Sensex ETF - Growth 8.68 1.64% 22,725 -2,588 -10.22% 25,313 0.22% 25,258 0.44%
Aditya Birla Sun Life Nifty 50 ETF 38.41 1.36% 100,441 -1,698 -1.66% 102,139 1.57% 100,564 1.70%
Kotak BSE Sensex ETF 0.48 1.64% 1,256 -26 -2.03% 1,282 -1.61% 1,303 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.90 1.64% 23,295 -90 -0.38% 23,385 0.11% 23,360 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.01 3.23% 130,790 8,160 6.65% 122,630 10.45% 111,030 8.08%
Sundaram Large Cap Fund Reg Gr 36.33 0.98% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.86 2.98% 57,170 0 0% 57,170 0% 57,170 0%
ITI Large Cap Fund Regular Growth 4.10 1.11% 10,728 0 0% 10,728 0% 10,728 0%
Bandhan BSE Sensex ETF 0.02 1.62% 54 -1 -1.82% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.38 1.36% 990 -20 -1.98% 1,010 0.20% 1,008 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.74 2.03% 17,618 364 2.11% 17,254 4.75% 16,472 0.07%
ITI Value Fund Regular Growth 3.26 1.07% 8,524 0 0% 8,524 0% 8,524 17.18%
Kotak Nifty 50 Index Fund Regular Growth 10.44 1.37% 27,303 -680 -2.43% 27,983 2.78% 27,225 -2.19%
Bank of India Bluechip Fund Regular Growth 3.37 1.69% 8,800 0 0% 8,800 0% 8,800 -21.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.92 2.02% 78,237 2,225 2.93% 76,012 2.95% 73,834 3.07%
DSP Nifty 50 Equal Weight ETF 4.48 2.04% 11,720 122 1.05% 11,598 -11.77% 13,145 -3.51%
ICICI Prudential Nifty India Consumption ETF 2.45 4.45% 6,409 287 4.69% 6,122 2.32% 5,983 -18.86%
Bandhan Multi Cap Fund Regular Growth 9.56 0.38% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 ETF 5.32 1.36% 13,904 -2,317 -14.28% 16,221 1.13% 16,040 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.73 1.11% 4,516 44 0.98% 4,472 2.71% 4,354 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 8,883 641 7.78% 8,242 18.16% 6,975 9.74%
HDFC Nifty 100 Index Fund Regular Growth 2.70 1.11% 7,070 138 1.99% 6,932 4.71% 6,620 6.09%
NJ Arbitrage Fund Regular Growth 0.47 0.13% 1,225 0 0% 1,225 0% 1,225 -66.67%
Kotak Nifty 100 Low Volatality 30 ETF 5.32 3.29% 13,923 378 2.79% 13,545 4.90% 12,912 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 65.08 1.54% 170,197 0 0% 170,197 -8.90% 186,832 -11.15%
Kotak NIFTY India Consumption ETF 0.14 4.44% 363 69 23.47% 294 35.48% 217 0.46%
HDFC Nifty 100 ETF 0.20 1.11% 521 -4 -0.76% 525 10.29% 476 0%
Sundaram Flexi Cap Fund Regular Growth 24.47 1.08% 64,000 0 0% 64,000 0% 64,000 -16.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.34 1.48% 11,351 0 0% 11,351 -6.32% 12,117 -6.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.94 3.30% 107,053 3,776 3.66% 103,277 10.15% 93,757 9.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 4,887 274 5.94% 4,613 3.97% 4,437 5.39%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.29% 1,172 65 5.87% 1,107 2.98% 1,075 2.87%
WhiteOak Capital Large Cap Fund Regular Growth 13.59 2.12% 35,531 0 0% 35,531 -8.47% 38,821 -15.49%
HDFC Business Cycle Fund Regular Growth 105.69 3.29% 276,399 0 0% 276,399 0% 276,399 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.39 1.87% 58,552 0 0% 58,552 0% 58,552 0%
HDFC BSE 500 Index Fund Regular Growth 1.51 0.81% 3,946 268 7.29% 3,678 8.34% 3,395 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.31 0.39% 8,665 0 0% 8,665 0% 8,665 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 40.92 4.45% 107,000 0 0% 107,000 0% 107,000 27.38%
DSP BSE Sensex ETF 0.14 1.64% 359 7 1.99% 352 2.62% 343 0.29%
NJ Flexi Cap Fund Regular Growth 42.43 2.17% 110,970 10,948 10.95% 100,022 5.74% 94,591 5.42%
WhiteOak Capital Multi Cap Fund Regular Growth 11.44 0.88% 29,919 0 0% 29,919 -10.04% 33,259 -9.28%
Kotak Multi Asset Allocation Fund Regular Growth 38.24 0.51% 100,000 0 0% 100,000 0% 100,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 6.09 0.87% 15,925 -5,775 -26.61% 21,700 22.77% 17,675 20.24%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.32 2.98% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 1.86 0.77% 4,858 291 6.37% 4,567 8.07% 4,226 9.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.54 1.08% 4,039 0 0% 4,039 0% 4,039 -16.05%
Kotak Consumption Fund Regular Growth 24.76 2.34% 64,750 0 0% 64,750 0% 64,750 161.62%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.34 1.21% 47,965 0 0% 47,965 -11.09% 53,947 -7.17%
Sundaram Multi Asset Allocation Fund Regular Growth 8.12 0.34% 22,770 0 0% 22,770 -37.47% 36,414 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.37 0.53% 24,500 0 0% 24,500 0% 24,500 13.95%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.33 1.42% 55,771 0 0% 55,771 0% 55,771 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.55% 2,421 77 3.28% 2,344 6.84% 2,194 7.39%
Bandhan Innovation Fund Regular Growth 10.44 0.83% 27,303 0 0% 27,303 0% 27,303 -8.99%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.84 6.23% 7,417 1,169 18.71% 6,248 14.29% 5,467 12.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.45 1.98% 56,095 0 0% 56,095 0% 56,095 100%
JM Arbitrage Fund Growth 4.35 2.38% 11,375 0 0% 11,375 0% 11,375 0%
Invesco India Arbitrage Fund Growth 49.19 0.28% 128,625 83,475 184.88% 45,150 30.96% 34,475 -84.34%
Invesco India Balanced Advantage Fund Growth 10.54 1.19% 27,556 0 0% 27,556 0% 27,556 0%
Quant Focused fund Growth 50.09 4.23% 131,000 0 0% 131,000 0% 131,000 100%
Parag Parikh Flexi Cap Regular Growth 6.16 0.01% 16,100 0 0% 16,100 0% 16,100 0%
SBI Equity Savings Regular Growth 8.36 0.15% 21,875 8,750 66.67% 13,125 0% 13,125 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.41 0.64% 22,000 0 0% 22,000 0% 22,000 100%
UTI Unit Linked Insurance 61.32 1.09% 160,346 -8,254 -4.90% 168,600 -0.78% 169,923 -1.94%
ITI Arbitrage Fund Regular Growth 0.54 1.53% 1,400 0 0% 1,400 0% 1,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.87 1.78% 4,900 0 0% 4,900 0% 4,900 0%
NJ Balanced Advantage Fund Regular Growth 59.80 1.41% 156,387 3,510 2.30% 152,877 -6.98% 164,356 2.01%
Parag Parikh Arbitrage Fund Regular Growth 6.96 0.68% 18,200 1,925 11.83% 16,275 675% 2,100 100%
Quant Consumption Fund Regular Growth 19.31 5.50% 50,500 0 0% 50,500 0% 50,500 152.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.56 0.57% 17,150 0 0% 17,150 19.51% 14,350 0%
Quant ELSS Tax Saver Growth 107.07 0.93% 280,000 0 0% 280,000 0% 280,000 100%
JM Large Cap Fund Growth 12.89 3.00% 33,700 2,700 8.71% 31,000 21.57% 25,500 54.55%
HSBC Arbitrage Fund Regular Growth 0.47 0.02% 1,225 700 133.33% 525 -76.92% 2,275 100%
LIC MF Dividend Yield Fund Regular Growth 3.46 0.79% 9,055 0 0% 9,055 0.61% 9,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.77 0.80% 43,853 107 0.24% 43,746 0.56% 43,501 25.01%
Motilal Oswal BSE Low Volatility ETF 2.77 3.17% 7,241 330 4.77% 6,911 5.16% 6,572 19.95%
Quant Large Cap Fund Regular Growth 9.94 0.41% 26,000 0 0% 26,000 0% 26,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.77 3.23% 88,313 12,229 16.07% 76,084 17.90% 64,530 38.11%
HDFC NIFTY Growth Sectors 15 ETF 0.60 4.87% 1,576 -274 -14.81% 1,850 -4.15% 1,930 12.14%
HDFC BSE 500 ETF 0.12 0.81% 309 -37 -10.69% 346 0% 346 98.85%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.29% 1,015 -44 -4.15% 1,059 -9.80% 1,174 17.75%
Bajaj Finserv Nifty 50 ETF 2.26 1.37% 5,906 -118 -1.96% 6,024 -1.20% 6,097 162.35%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.93 3.30% 5,048 961 23.51% 4,087 52.39% 2,682 36.28%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,948 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.71 3.30% 30,618 -1,129 -3.56% 31,747 -2.44% 32,540 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.77% 705 -22 -3.03% 727 2.25% 711 100%
Axis Nifty 500 Index Fund Regular Growth 1.87 0.80% 4,891 -495 -9.19% 5,386 -5.74% 5,714 100%
SBI Nifty50 Equal Weight ETF 0.40 2.03% 1,056 -15 -1.40% 1,071 -1.47% 1,087 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.15 0.39% 13,475 12,250 1000% 1,225 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.06 1.00% 110,000 0 0% 110,000 0% 110,000 -45%
HSBC Large Cap Fund Growth 32.50 1.59% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 5.85 2.24% 15,300 0 0% 15,300 0% 15,300 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -4,861 -100% 4,861 100% - -%
Franklin India Bluechip Fund Growth 131.37 1.57% 343,545 193,545 129.03% 150,000 100% - -%
Nippon India Consumption Fund - Growth 65.71 3.25% 171,828 73,000 73.87% 98,828 100% - -%
HSBC Balanced Advantage Fund Growth 14.86 0.98% 38,850 0 0% 38,850 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 5.62 6.04% 14,700 0 0% 14,700 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.11 0.67% 123,200 11,254 10.05% 111,946 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.99 1.46% 5,204 -80 -1.51% 5,284 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.55% 247 32 14.88% 215 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.55% 514 69 15.51% 445 100% - -%
JM Focused Fund - Growth Option 6.88 3.88% 18,000 18,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 64.51 0.20% 168,700 168,700 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 41.42 0.34% 108,325 108,325 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 2,258 2,258 100% - -% - -%
Axis Consumption Fund Regular Growth 99.42 2.23% 260,000 260,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 6.44 0.79% 16,851 16,851 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.61 4.78% 9,450 9,450 100% - -% - -%
Total: 54,946,329 1,531,614 53,414,715 52,962,606