3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 25.26 0.47% 77,284 0 0% 77,284 0% 77,284 0%
UTI Healthcare Fund Regular Plan Growth 21.64 1.88% 66,182 -18,818 -22.14% 85,000 0% 85,000 0%
Nippon India Quant Fund - Growth 1.80 2.01% 5,500 0 0% 5,500 0% 5,500 17.02%
Nippon India Arbitrage Fund Growth 59.58 0.41% 182,250 94,000 106.52% 88,250 -2.22% 90,250 0.28%
UTI Nifty Next 50 ETF 30.75 1.35% 94,069 1,480 1.60% 92,589 -23.38% 120,844 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 0.17% 10,755 239 2.27% 10,516 2.75% 10,235 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 73.18 1.35% 223,852 13,540 6.44% 210,312 -23.12% 273,554 3.54%
Nippon India ETF Nifty 100 0.66 0.24% 2,028 36 1.81% 1,992 4.29% 1,910 3.58%
LIC MF Nifty 100 ETF 1.60 0.23% 4,880 0 0% 4,880 0% 4,880 0%
Motilal Oswal BSE Healthcare ETF 0.70 2.51% 2,158 -103 -4.56% 2,261 -11.09% 2,543 25.89%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.08 3.24% 122,588 8,221 7.19% 114,367 22.27% 93,536 8.12%
Motilal Oswal BSE Quality ETF 0.49 2.75% 1,505 29 1.96% 1,476 1.93% 1,448 3.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.09 2.73% 3,335 287 9.42% 3,048 2.97% 2,960 11.61%
Canara Robeco Multi Cap Fund Regular Growth 13.08 0.34% 40,000 -50,000 -55.56% 90,000 0% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,439 39 1.63% 2,400 -2.40% 2,459 1.28%
LIC MF Manufacturing Fund Regular Growth 9.14 1.07% 27,972 -6,846 -19.66% 34,818 -36.01% 54,409 0%
LIC MF Childrens Fund 0.15 0.87% 436 0 0% 436 0% 436 0%
UTI Dividend Yield Fund Regular Plan Growth 71.92 1.82% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Value Fund - Growth 107.43 1.31% 328,626 0 0% 328,626 0% 328,626 0%
Nippon India Large Cap Fund - Growth 199.36 0.56% 609,818 0 0% 609,818 0% 609,818 0%
UTI Nifty Next 50 Index Fund Regular Growth 62.11 1.36% 189,981 5,428 2.94% 184,553 -22.74% 238,875 2.68%
UTI Unit Linked Insurance 23.15 0.43% 70,810 0 0% 70,810 0% 70,810 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.92 1.36% 11,984 527 4.60% 11,457 -24.56% 15,186 3.25%
LIC MF Flexi Cap Fund Growth 9.72 0.98% 29,748 0 0% 29,748 0% 29,748 0%
UTI Flexi Cap Fund Regular Plan Growth 280.86 1.12% 859,122 -7,690 -0.89% 866,812 -2.24% 886,635 0%
Nippon India Pharma Fund - Growth 164.55 2.02% 503,364 0 0% 503,364 0% 503,364 0%
SBI Magnum Midcap Fund Regular Growth 177.16 0.84% 541,917 0 0% 541,917 0% 541,917 0%
LIC MF Nifty Next 50 Index Growth 1.20 1.35% 3,677 91 2.54% 3,586 -24.17% 4,729 1.09%
LIC MF Healthcare Fund Regular Growth 4.43 5.28% 13,548 0 0% 13,548 0% 13,548 9.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 98.07 2.78% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 ETF 38.34 1.36% 117,269 3,904 3.44% 113,365 -23.36% 147,920 1.72%
Nippon India Multi Asset Allocation Fund Regular Growth 35.44 0.73% 105,483 0 0% 105,483 0% 105,483 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.64 1.36% 60,074 2,452 4.26% 57,622 -21.32% 73,238 5.73%
Nippon India Nifty Pharma ETF 35.24 4.07% 107,803 2,560 2.43% 105,243 5.61% 99,652 0.81%
Quant Healthcare Fund Regular Growth 27.39 6.80% 83,775 52,900 171.34% 30,875 -9.99% 34,300 0%
SBI Nifty 500 Index Fund Regular Growth 1.40 0.17% 4,282 49 1.16% 4,233 1.05% 4,189 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 49.20 0.15% 150,500 -168,250 -52.78% 318,750 3.41% 308,250 -14.73%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.46% 363 0 0% 363 0% 363 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.83 1.57% 27,000 0 0% 27,000 0% 27,000 0%
ITI Pharma and Healthcare Fund Regular Growth 8.34 3.85% 25,508 1,281 5.29% 24,227 0% 24,227 91.14%
Kotak Small Cap Growth 151.60 0.92% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 38.40 1.00% 117,450 0 0% 117,450 0% 117,450 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.89 0.96% 427,927 0 0% 427,927 0% 427,927 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.69 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Emerging Equity Scheme Growth 516.64 1.05% 1,580,378 0 0% 1,580,378 0% 1,580,378 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.77 0.16% 36,000 -20,000 -35.71% 56,000 -20.85% 70,750 77.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.99 0.53% 82,549 0 0% 82,549 25.40% 65,831 13.44%
Aditya Birla Sun Life Arbitrage Fund Growth 11.20 0.08% 34,250 1,000 3.01% 33,250 0% 33,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.62 1.35% 274,133 8,994 3.39% 265,139 -22.73% 343,129 2.49%
Axis Arbitrage Regular Growth 10.62 0.18% 32,500 12,000 58.54% 20,500 17.14% 17,500 1.45%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 518 0 0% 518 0% 518 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.65 1.36% 35,643 791 2.27% 34,852 -21.14% 44,196 6.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 70.19 8.61% 214,696 0 0% 214,696 0% 214,696 10.27%
DSP Quant Fund Regular Growth 0 -% 0 -50,509 -100% 50,509 -0.93% 50,982 0.95%
Union Large & Midcap Fund Regular Growth 10.07 1.25% 30,800 5,900 23.69% 24,900 0% 24,900 0%
ICICI Prudential Nifty 100 ETF 0.26 0.24% 788 30 3.96% 758 3.84% 730 2.96%
HDFC Pharma and Healthcare Fund Regular Growth 60.02 3.83% 183,598 36,734 25.01% 146,864 30.12% 112,864 15.70%
DSP Nifty Healthcare ETF 0.42 3.57% 1,291 -38 -2.86% 1,329 5.14% 1,264 15.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 563 0 0% 563 0% 563 0%
Bank of India Bluechip Fund Regular Growth 2.60 1.42% 7,963 0 0% 7,963 0% 7,963 0%
Axis Multicap Fund Regular Growth 16.49 0.24% 50,429 0 0% 50,429 0% 50,429 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.27 1.52% 172,131 0 0% 172,131 0% 172,131 0%
Axis India Manufacturing Fund Regular Growth 56.96 1.03% 174,235 54,798 45.88% 119,437 0% 119,437 0%
HSBC Equity Savings Growth 4.74 0.73% 14,500 0 0% 14,500 0% 14,500 0%
Edelweiss Arbitrage Fund Regular Growth 35.31 0.27% 108,000 2,500 2.37% 105,500 408.43% 20,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.24% 4,252 0 0% 4,252 15.01% 3,697 0%
DSP Arbitrage Fund Growth 7.27 0.12% 22,250 0 0% 22,250 0% 22,250 0%
Mirae Asset Healthcare Fund Regular Growth 87.42 3.30% 267,418 -35,217 -11.64% 302,635 0% 302,635 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.97 0.22% 9,094 -8,500 -48.31% 17,594 0% 17,594 0%
Mirae Asset Arbitrage Fund Regular Growth 10.62 0.37% 32,500 -21,750 -40.09% 54,250 -19.63% 67,500 110.94%
NJ Balanced Advantage Fund Regular Growth 111.51 2.91% 341,116 -2,130 -0.62% 343,246 -0.37% 344,536 -0.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.58 0.91% 118,002 0 0% 118,002 0% 118,002 73.53%
Mirae Asset Balanced Advantage Fund Regular Growth 6.52 0.37% 19,935 -11,000 -35.56% 30,935 0% 30,935 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.40 0.45% 4,273 0 0% 4,273 0% 4,273 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.30 1.19% 25,389 0 0% 25,389 1449.05% 1,639 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.54 0.94% 38,368 0 0% 38,368 0% 38,368 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.30 0.33% 13,140 0 0% 13,140 0% 13,140 13.50%
WhiteOak Capital Multi Cap Fund Regular Growth 8.71 0.59% 26,637 0 0% 26,637 0% 26,637 62.55%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 1,339 53 4.12% 1,286 5.67% 1,217 5.55%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.12 0.71% 3,433 0 0% 3,433 0% 3,433 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.94 0.87% 39,579 0 0% 39,579 0% 39,579 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.06 0.28% 15,482 -11,000 -41.54% 26,482 0% 26,482 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -23,598 -100% 23,598 0% 23,598 0%
Helios Balanced Advantage Fund Regular Growth 2.60 0.91% 7,962 0 0% 7,962 0% 7,962 0%
PGIM India Retirement Fund Regular Growth 0.54 0.74% 1,660 0 0% 1,660 0% 1,660 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.94 2.78% 24,294 11,061 83.59% 13,233 0% 13,233 20.29%
HDFC Balanced Advantage Fund Growth 4.09 0.00% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 2,823 -363 -11.39% 3,186 1.01% 3,154 2.70%
HDFC Multi - Asset Growth 14.71 0.38% 45,000 -7,000 -13.46% 52,000 0% 52,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.79 0.08% 45,250 -81,250 -64.23% 126,500 7.20% 118,000 1.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.51 0.66% 246,289 0 0% 246,289 76.45% 139,583 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.21% 1,000 -500 -33.33% 1,500 -25% 2,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 24,287 0%
Edelweiss Large Cap Fund Growth 13.21 1.19% 40,419 0 0% 40,419 0% 40,419 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.50 0.55% 243,200 -70,000 -22.35% 313,200 0% 313,200 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 146,929 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.12% 600 47 8.50% 553 10.82% 499 8.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.12% 2,846 175 6.55% 2,671 10.05% 2,427 7.91%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 578 69 13.56% 509 0.99% 504 22.03%
HDFC Manufacturing Fund Regular Growth 52.31 0.44% 160,000 0 0% 160,000 0% 160,000 0%
Zerodha Nifty 100 ETF 0.10 0.24% 303 82 37.10% 221 6.76% 207 19.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.98 1.85% 55,000 0 0% 55,000 0% 55,000 292.35%
Franklin Asian Equity Fund Growth 3.21 1.32% 9,805 0 0% 9,805 0% 9,805 0%
ICICI Prudential Nifty Next 50 ETF 16.41 1.35% 50,196 3,867 8.35% 46,329 -20.41% 58,206 7.52%
Mirae Asset ESG Sector Leaders ETF 0.40 0.33% 1,216 1 0.08% 1,215 8.29% 1,122 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.35 1.43% 7,192 771 12.01% 6,421 -21.77% 8,208 3.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 665 18 2.78% 647 7.48% 602 3.44%
Franklin India Bluechip Fund Growth 142.59 1.92% 436,172 0 0% 436,172 0% 436,172 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 13,947 0%
Franklin India Equity Advantage Fund Growth 35.91 1.07% 109,850 0 0% 109,850 0% 109,850 16.58%
Aditya Birla Sun Life India GenNext Fund Growth 66.44 1.18% 203,237 -20,000 -8.96% 223,237 0% 223,237 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.46 0.41% 74,808 0 0% 74,808 50.19% 49,808 0%
HDFC Large and Mid Cap Fund Growth 110.09 0.48% 336,766 0 0% 336,766 0% 336,766 0%
Shriram Flexi Cap Fund Regular Growth 2.48 1.92% 7,600 -600 -7.32% 8,200 -19.61% 10,200 -17.74%
Axis Growth Opportunities Fund Regular Growth 74.27 0.55% 227,176 0 0% 227,176 0% 227,176 0%
ICICI Prudential BSE 500 ETF 0.61 0.18% 1,859 43 2.37% 1,816 -6.10% 1,934 33.56%
Axis Nifty 100 Index Fund Regular Growth 4.02 0.24% 12,285 100 0.82% 12,185 5.08% 11,596 2.01%
Kotak Nifty Next 50 Index Fund Regular Growth 5.88 1.39% 17,974 2,432 15.65% 15,542 -14.67% 18,214 6.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.00 1.67% 299,786 0 0% 299,786 0% 299,786 0%
Axis NIFTY Healthcare ETF 0.67 3.56% 2,063 -1 -0.05% 2,064 1.23% 2,039 0%
ICICI Prudential Nifty Healthcare ETF 4.55 3.58% 13,926 -1,085 -7.23% 15,011 -6.06% 15,979 3.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 871 37 4.44% 834 7.75% 774 4.59%
HDFC Multi Cap Fund Regular Growth 1.99 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.24% 1,126 27 2.46% 1,099 3.58% 1,061 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 0.98% 9,717 125 1.30% 9,592 -8.81% 10,519 3.79%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.24% 2,107 78 3.84% 2,029 4.10% 1,949 19.94%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 2.85% 1,352 2 0.15% 1,350 -3.02% 1,392 4.43%
HDFC BSE 500 ETF 0.03 0.18% 85 8 10.39% 77 -7.23% 83 22.06%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.19 2.85% 3,641 1,334 57.82% 2,307 -12.18% 2,627 141.45%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 1,123 71 6.75% 1,052 -2.50% 1,079 17.92%
NJ Flexi Cap Fund Regular Growth 111.35 5.63% 340,602 12,352 3.76% 328,250 3.67% 316,621 5.70%
Kotak Healthcare Fund Regular Growth 16.02 3.85% 49,000 0 0% 49,000 0% 49,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF 10.00 2.72% 30,581 3,588 13.29% 26,993 -40.37% 45,264 13.66%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.97 2.85% 30,491 -226 -0.74% 30,717 -11.55% 34,729 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 181 6 3.43% 175 2.34% 171 4.91%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 1,138 41 3.74% 1,097 -1.44% 1,113 1.27%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.56 0.15% 29,250 6,250 27.17% 23,000 -2.13% 23,500 13.25%
Invesco India Arbitrage Fund Growth 22.88 0.12% 70,000 -70,750 -50.27% 140,750 -4.90% 148,000 -34.00%
Kotak Equity Arbitrage Fund Growth 54.84 0.10% 167,750 -102,000 -37.81% 269,750 -34.65% 412,750 -30.60%
Invesco India Balanced Advantage Fund Growth 19.20 2.05% 58,735 14,001 31.30% 44,734 0% 44,734 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.33% 2,717 0 0% 2,717 8.72% 2,499 23.84%
Edelweiss Aggressive Hybrid A Growth 13.55 0.57% 41,452 0 0% 41,452 0% 41,452 19.42%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.57% 800 -600 -42.86% 1,400 -51.72% 2,900 -53.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.71 0.39% 103,104 -79,381 -43.50% 182,485 0% 182,485 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.23 0.67% 120,000 -30,000 -20% 150,000 -16.67% 180,000 -10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.17 0.53% 25,000 -10,000 -28.57% 35,000 -12.50% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Tata Arbitrage Fund Regular Growth 10.87 0.08% 33,250 -7,250 -17.90% 40,500 -4.14% 42,250 -15.92%
Invesco India Equity Savings Fund Regular Growth 2.20 0.55% 6,735 0 0% 6,735 0% 6,735 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.07 1.36% 15,500 0 0% 15,500 0% 15,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.20% 4,000 0 0% 4,000 0% 4,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.85 0.58% 2,592 -1,600 -38.17% 4,192 -57.66% 9,900 -15.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.88 1.35% 8,809 6,423 269.20% 2,386 -22.63% 3,084 2.32%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.94 3.24% 165,007 4,404 2.74% 160,603 19.68% 134,190 9.90%
Aditya Birla Sun Life Nifty Healthcare ETF 1.47 3.57% 4,504 56 1.26% 4,448 0.84% 4,411 5.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.96 1.35% 70,223 2,291 3.37% 67,932 -22.19% 87,307 2.67%
360 ONE Quant Fund Regular Growth 20.35 3.27% 62,264 1,696 2.80% 60,568 6.28% 56,990 2.13%
Tata India Pharma & Healthcare Fund Regular Growth 23.18 1.91% 70,921 0 0% 70,921 0% 70,921 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.15 2.85% 306,356 4,170 1.38% 302,186 -8.83% 331,458 2.79%
HSBC Nifty Next 50 Index Fund Regular Growth 1.68 1.36% 5,151 121 2.41% 5,030 -23.75% 6,597 2.17%
Mirae Asset Nifty Next 50 ETF 6.20 1.35% 18,957 943 5.23% 18,014 -18.00% 21,967 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 9.46 1.36% 28,937 1,207 4.35% 27,730 -22.68% 35,866 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.93 1.35% 12,024 570 4.98% 11,454 -22.70% 14,817 4.31%
Mirae Asset Nifty India Manufacturing ETF 1.89 0.92% 5,767 77 1.35% 5,690 2.45% 5,554 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.58 2.85% 14,006 489 3.62% 13,517 -8.30% 14,741 0.64%
HDFC Nifty 100 ETF 0.06 0.24% 188 17 9.94% 171 4.27% 164 14.69%
HDFC Nifty Next 50 ETF 0.99 1.35% 3,026 413 15.81% 2,613 -21.32% 3,321 13.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.52 4.07% 10,759 739 7.38% 10,020 3.66% 9,666 5.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.98 3.25% 12,184 428 3.64% 11,756 38.75% 8,473 10.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.85 2.86% 8,732 1,037 13.48% 7,695 -1.74% 7,831 16.22%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.84 2.72% 14,810 947 6.83% 13,863 -40.06% 23,127 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.12% 1,712 37 2.21% 1,675 3.40% 1,620 2.66%
Samco Multi Cap Fund Regular Growth 5.49 1.61% 16,800 3,500 26.32% 13,300 -24.22% 17,550 178.57%
Helios Large & Mid Cap Fund Regular Growth 3.36 1.36% 10,268 0 0% 10,268 0% 10,268 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 164 7 4.46% 157 4.67% 150 7.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 50 3 6.38% 47 11.90% 42 16.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 1.99% 2,900 -200 -6.45% 3,100 -22.50% 4,000 -18.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.75 2.45% 11,468 60 0.53% 11,408 -4.89% 11,994 0.28%
ICICI Prudential Quant Fund Regular Growth 3.28 2.81% 10,048 3,714 58.64% 6,334 0% 6,334 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.91% 1,446 53 3.80% 1,393 5.61% 1,319 3.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.33 2.85% 123,363 2,290 1.89% 121,073 -7.53% 130,938 6.59%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.41 1.36% 4,305 427 11.01% 3,878 -17.17% 4,682 7.81%
Samco Active Momentum Fund Regular Growth 13.73 1.54% 42,003 0 0% 42,003 0% 42,003 281.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 81 14 20.90% 67 6.35% 63 10.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 159 23 16.91% 136 5.43% 129 5.74%
Bandhan BSE Healthcare Index Fund Regular Growth 0.44 2.52% 1,336 32 2.45% 1,304 -6.66% 1,397 12.12%
Samco Dynamic Asset Allocation Fund Regular Growth 8.74 1.55% 26,750 0 0% 26,750 0% 26,750 0.94%
HSBC Arbitrage Fund Regular Growth 1.80 0.08% 5,500 0 0% 6,000 71.43% 6,000 71.43%
Helios Flexi Cap Fund Regular Growth 27.62 1.08% 84,498 0 0% 84,498 0% 84,498 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.20 1.52% 355,454 10,213 2.96% 345,241 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.51% 2,088 -790 -27.45% 2,878 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.88 1.51% 5,746 63 1.11% 5,683 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 14.51 0.60% 44,392 5,902 15.33% 38,490 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.27 0.08% 825 0 0% 825 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.23 1.51% 3,777 388 11.45% 3,389 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.70 1.52% 32,741 970 3.05% 31,771 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.74 0.44% 2,250 500 28.57% 1,750 100% - -%
PGIM India Healthcare Fund Regular Growth 4.31 4.01% 13,190 990 8.11% 12,200 100% - -%
Edelweiss ELSS Tax saver Growth 3.82 0.99% 11,670 0 0% 11,670 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 1.51% 5,385 562 11.65% 4,823 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.73 1.51% 38,946 1,500 4.01% 37,446 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.06 1.51% 21,604 678 3.24% 20,926 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.22 1.51% 19,038 1,787 10.36% 17,251 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.56% 1,176 43 3.80% 1,133 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 85 12 16.44% 73 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.69 1.53% 17,396 1,091 6.69% 16,305 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.00% 192 -70 -26.72% 262 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.31 3.24% 7,069 -318 -4.30% 7,387 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.32 0.56% 13,213 13,213 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.38 1.99% 7,266 7,266 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.64 0.13% 5,015 5,015 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 7.71 2.56% 23,597 23,597 100% - -% - -%
UTI Quant Fund Regular Growth 1.34 0.10% 4,110 4,110 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 4.61 0.17% 14,087 14,087 100% - -% - -%
Invesco India largecap Fund Growth 7.13 0.55% 21,810 21,810 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.70 0.56% 8,248 8,248 100% - -% - -%
Union Focused Fund Regular Growth 10.13 2.56% 31,000 31,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.63 1.08% 5,000 5,000 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.27% 775 775 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.98 1.35% 3,000 3,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.61 2.39% 20,229 20,229 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 11 11 100% - -% - -%
Total: 16,125,338 -334,736 16,460,574 16,394,642