8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.90% 1,226 32 2.68% 1,194 -9.61% 1,321 -1.34%
LIC MF Nifty 50 Index Fund Growth 1.39 0.62% 3,013 143 4.98% 2,870 229.13% 872 1.28%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 1,423 0 0% 1,423 -% 1,423 0%
Sundaram Dividend Yield Fund Growth 5.61 0.99% 12,160 0 0% 12,160 0% 12,160 0%
Nippon India Value Fund - Growth 34.74 0.62% 75,287 0 0% 75,287 0% 75,287 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.11 0.61% 13,233 322 2.49% 12,911 2.42% 12,606 14.52%
Sundaram Balanced Advantage Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -32% 50,000 0%
Nippon India ETF Nifty 50 BeES 86.36 0.61% 187,177 11,030 6.26% 176,147 3.37% 170,409 -2.98%
Nippon India ETF Nifty 100 0.95 0.53% 2,054 -62 -2.93% 2,116 -4.17% 2,208 -0.45%
LIC MF Nifty 100 ETF 3.17 0.53% 6,862 73 1.08% 6,789 -0.43% 6,818 -0.16%
LIC MF Nifty 50 ETF 4.46 0.62% 9,665 128 1.34% 9,537 -2.50% 9,782 0.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 2.17% 1,190 19 1.62% 1,171 2.18% 1,146 0.53%
Nippon India ETF Nifty 50 Value 20 1.85 2.20% 3,999 59 1.50% 3,940 1.08% 3,898 -0.49%
Nippon India ETF Nifty India Consumption 1.29 2.62% 2,805 322 12.97% 2,483 5.26% 2,359 -1.01%
Nippon India Multi Asset Allocation Fund Regular Growth 9.23 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.62 2.20% 16,507 -40 -0.24% 16,547 0.69% 16,434 -0.14%
Nippon India Nifty Auto ETF 4.62 7.08% 10,024 124 1.25% 9,900 10.18% 8,985 -1.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.11 4.80% 2,395 5 0.21% 2,390 -1.32% 2,422 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.37 4.80% 20,305 2,902 16.68% 17,403 2.30% 17,011 100%
Motilal Oswal BSE Low Volatility ETF 0.60 3.44% 1,305 68 5.50% 1,237 5.55% 1,172 0.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.80 3.44% 1,728 168 10.77% 1,560 3.86% 1,502 5.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.42 3.19% 3,085 136 4.61% 2,949 3.44% 2,851 -24.86%
JM Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 100%
Nippon India Arbitrage Fund Growth 14.30 0.14% 31,000 -33,000 -51.56% 64,000 15.84% 55,250 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.64 3.60% 70,749 -2,012 -2.77% 72,761 0% 72,761 -11.19%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.99 3.64% 10,805 0 0% 10,805 0% 10,805 -11.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.05 0.39% 4,449 159 3.71% 4,290 4.99% 4,086 -0.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.93 0.61% 4,178 129 3.19% 4,049 5.94% 3,822 -1.55%
Quantum Nifty 50 ETF 0.29 0.61% 631 30 4.99% 601 -2.91% 619 0%
Motilal Oswal Nifty 50 ETF 0.21 0.61% 447 2 0.45% 445 4.46% 426 -3.40%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 0.61% 7,104 0 0% 7,104 -0.59% 7,146 0%
Tata Large Cap Fund Growth 26.99 1.69% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.48 0.61% 66,069 2,371 3.72% 63,698 -0.91% 64,280 -0.34%
HDFC Nifty 50 Index Fund 57.89 0.61% 125,482 4,088 3.37% 121,394 4.36% 116,326 -3.19%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.93 0.61% 8,518 217 2.61% 8,301 1.15% 8,207 0.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.52 1.67% 35,814 0 0% 35,814 0% 35,814 0%
Tata Nifty 50 Index Fund Regular Plan 2.87 0.60% 6,226 173 2.86% 6,053 1.12% 5,986 2.87%
HDFC Value Fund Growth 51.46 0.91% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 207.62 1.84% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 89.82 0.35% 194,667 0 0% 194,667 0% 194,667 0%
Tata Equity P/E Fund Regular Growth 89.05 1.50% 193,000 41,000 26.97% 152,000 0% 152,000 -13.88%
HDFC Focused 30 Fund Growth 80.74 1.31% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.76 0.21% 58,000 2,750 4.98% 55,250 481.58% 9,500 100%
Invesco India Arbitrage Fund Growth 5.88 0.08% 12,750 -22,750 -64.08% 35,500 158.18% 13,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 59.29 0.90% 128,500 39,000 43.58% 89,500 110.59% 42,500 100%
ICICI Prudential Bluechip Fund Growth 58.90 0.15% 127,654 0 0% 127,654 0% 127,654 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.53 0.75% 64,000 43,000 204.76% 21,000 -31.71% 30,750 100%
Edelweiss Large Cap Fund Growth 3.99 0.75% 8,649 0 0% 8,649 1232.67% 649 1928.13%
Aditya Birla Sun Life Arbitrage Fund Growth 13.73 0.25% 29,750 21,250 250% 8,500 1600% 500 100%
Axis Bluechip Fund Growth 324.21 1.01% 702,693 0 0% 702,693 6.50% 659,793 46.69%
HSBC Midcap Fund Growth 36.45 0.46% 79,000 0 0% 79,000 0% 79,000 0%
Bandhan Nifty 50 Index Fund Growth 5.31 0.61% 11,518 454 4.10% 11,064 5.06% 10,531 -0.20%
IDBI Nifty 50 Index Growth - -% - - -% - -% 2,758 -0.47%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.27 1.06% 232,500 0 0% 232,500 0% 232,500 0%
Axis Focused Fund Growth 46.14 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.37% 823 0 0% 823 0% 823 7.30%
Edelweiss Arbitrage Fund Regular Growth 8.07 0.12% 17,500 -1,750 -9.09% 19,250 148.39% 7,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.34 0.14% 20,250 -122 -0.60% 20,372 -32.09% 30,000 50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.97 0.97% 12,950 0 0% 12,950 -6.50% 13,850 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.58 1.87% 27,263 1,071 4.09% 26,192 -3.29% 27,084 -0.14%
DSP Arbitrage Fund Growth 12.23 0.56% 26,500 10,000 60.61% 16,500 112.90% 7,750 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.26 0.60% 15,733 5,463 53.19% 10,270 0% 10,270 0%
Tata Arbitrage Fund Regular Growth 43.25 0.60% 93,750 31,750 51.21% 62,000 570.27% 9,250 100%
Tata Nifty 50 ETF 3.21 0.61% 6,964 -39 -0.56% 7,003 1.40% 6,906 1.89%
DSP Nifty 50 Index Fund Regular Growth 2.33 0.61% 5,048 96 1.94% 4,952 1.02% 4,902 -0.06%
ICICI Prudential BSE 500 ETF 0.53 0.45% 1,139 100 9.62% 1,039 3.08% 1,008 4.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.83 3.24% 134,005 1,336 1.01% 132,669 0.46% 132,064 -10.25%
DSP Quant Fund Regular Growth 24.92 2.00% 54,012 -580 -1.06% 54,592 -28.45% 76,299 -2.23%
Axis NIFTY 50 ETF 0.99 0.60% 2,135 15 0.71% 2,120 0.47% 2,110 -2.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.75 0.95% 123,000 0 0% 123,000 0% 123,000 13.89%
Axis Nifty 100 Index Fund Regular Growth 5.03 0.52% 10,908 215 2.01% 10,693 3.63% 10,318 -1.96%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,169 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.32 3.00% 5,036 0 0% 5,036 0% 5,036 0%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.61% 2,549 -1 -0.04% 2,550 0.04% 2,549 0.71%
ICICI Prudential Nifty 50 ETF 41.03 0.61% 88,926 8,318 10.32% 80,608 10.27% 73,102 -0.97%
ICICI Prudential Nifty 100 ETF 0.28 0.53% 614 14 2.33% 600 -1.96% 612 -2.39%
Invesco India Nifty 50 ETF 0.43 0.61% 928 3 0.32% 925 -0.22% 927 -0.32%
HDFC Nifty 50 ETF 15.74 0.61% 34,114 1,165 3.54% 32,949 3.33% 31,886 -3.05%
Aditya Birla Sun Life Nifty 50 ETF 10.12 0.61% 21,929 2,583 13.35% 19,346 5.47% 18,342 -0.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.28 3.20% 33,121 1,217 3.81% 31,904 -0.46% 32,050 -24.08%
DSP Value Fund Regular Plan Growth 16.66 2.52% 36,104 -3,410 -8.63% 39,514 0% 39,514 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 27.22 0.76% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.41 0.34% 46,408 0 0% 46,408 0% 46,408 0%
Bandhan Nifty 50 ETF 0.12 0.61% 258 1 0.39% 257 2.80% 250 -4.21%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.35 1.87% 61,439 0 0% 61,439 0% 61,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.87% 7,238 337 4.88% 6,901 -6.07% 7,347 -13.42%
Axis Quant Fund Regular Growth 31.37 3.26% 67,985 0 0% 67,985 0% 67,985 0%
Navi Nifty 50 Index Fund Regular Growth 5.61 0.61% 12,161 1,021 9.17% 11,140 4.23% 10,688 -7.34%
Canara Robeco Value Fund Regular Growth 13.35 1.45% 28,925 0 0% 28,925 0% 28,925 20.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.01 1.87% 28,198 249 0.89% 27,949 -2.56% 28,684 3.44%
Axis NIFTY India Consumption ETF 0.31 2.61% 670 0 0% 670 3.40% 648 -10.37%
NJ Balanced Advantage Fund Regular Growth 50.39 1.37% 109,218 -6,207 -5.38% 115,425 -1.19% 116,815 -4.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 3.16% 984 40 4.24% 944 -13.16% 1,087 0.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.61% 226 15 7.11% 211 4.46% 202 -5.61%
ICICI Prudential Nifty India Consumption ETF 1.13 2.62% 2,444 10 0.41% 2,434 1.88% 2,389 -1.12%
360 ONE Quant Fund Regular Growth 1.70 2.68% 3,675 25 0.68% 3,650 -0.84% 3,681 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 328 17 5.47% 311 4.71% 297 2.06%
Axis Nifty 50 Index Fund Regular Growth 1.84 0.61% 3,991 -21 -0.52% 4,012 1.93% 3,936 4.85%
DSP Nifty 50 ETF 0.07 0.61% 154 1 0.65% 153 0% 153 -0.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.69 1.17% 14,500 0 0% 14,500 -29.61% 20,600 -4.63%
ICICI Prudential Nifty Auto ETF 2.42 7.07% 5,242 -9,393 -64.18% 14,635 1.38% 14,436 -20.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.53% 929 27 2.99% 902 4.40% 864 -0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 1,564 13 0.84% 1,551 -3.36% 1,605 -6.09%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.53% 1,233 0 0% 1,233 3.88% 1,187 -4.04%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 18 0 0% 60 30.43% 46 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.92 4.80% 4,154 442 11.91% 3,712 3.66% 3,581 100%
HDFC Nifty 100 ETF 0.04 0.52% 92 0 0% 92 3.37% 89 -4.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 3.66% 939 98 11.65% 841 8.94% 772 -7.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 4.79% 1,422 124 9.55% 1,298 12.38% 1,155 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 2.06% 788 -32 -3.90% 820 5.53% 777 41.27%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.04 4.81% 2,263 80 3.66% 2,183 7.06% 2,039 100%
HDFC NIFTY50 Value 20 ETF 0.36 2.20% 780 32 4.28% 748 3.46% 723 -1.90%
HDFC NIFTY100 Quality 30 ETF 0.31 3.16% 674 48 7.67% 626 -3.69% 650 -8.71%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.91 3.40% 1,983 1,268 177.34% 715 40.20% 510 -15.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.87% 738 48 6.96% 690 0.58% 686 -0.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.24% 389 1 0.26% 388 12.46% 345 -13.75%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.80% 728 2 0.28% 726 3.13% 704 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 71.13 2.79% 154,167 40,000 35.04% 114,167 0% 114,167 0%
Bandhan Transportation and Logistics Fund Regular Growth 16.15 4.99% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.61% 587 16 2.80% 571 1.42% 563 1.81%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.44% 149 15 11.19% 134 13.56% 118 10.28%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.75 3.22% 110,000 72,000 189.47% 38,000 0% 38,000 0%
SBI Nifty Index Fund Regular Growth 29.77 0.61% 64,534 2,544 4.10% 61,990 1.07% 61,335 -0.14%
SBI Bluechip Fund Regular Growth 413.29 1.06% 895,769 0 0% 895,769 0% 895,769 0%
Kotak Equity Arbitrage Fund Growth 116.38 0.45% 252,250 -22,250 -8.11% 274,500 -9.93% 304,750 100%
Groww Large Cap Fund Regular Plan Growth 1.39 1.46% 3,021 0 0% 3,021 0% 1,056 0%
Groww Value Fund Regular Growth 0.20 1.87% 424 0 0% 424 0% 211 0%
Groww ELSS Tax Saver Growth 0.56 1.51% 1,219 0 0% 791 0% 416 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.93% 3,149 26 0.83% 3,123 -8.28% 3,405 0.98%
SBI NIFTY 200 Quality 30 ETF 1.98 3.67% 4,293 516 13.66% 3,777 39.32% 2,711 -7.66%
Groww Nifty50 Exchange Traded Fund 0.02 0.61% 44 0 0% 44 0% 45 0%
Kotak Nifty 50 ETF 11.81 0.61% 25,595 -1,044 -3.92% 26,639 -11.25% 30,017 -3.79%
Kotak Nifty 50 Value 20 ETF 1.01 2.20% 2,181 63 2.97% 2,118 3.57% 2,045 -1.35%
SBI S&P BSE 100 ETF 0.04 0.59% 91 1 1.11% 90 0% 90 -2.17%
SBI Nifty 50 ETF 973.13 0.61% 2,109,171 -8,404 -0.40% 2,117,575 -1.83% 2,157,082 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.12 0.61% 4,588 247 5.69% 4,341 8.88% 3,987 -2.11%
SBI Nifty Consumption ETF 0.25 2.62% 533 2 0.38% 531 0.19% 530 -5.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.27 3.24% 595 213 55.76% 382 132.93% 164 -14.14%
Kotak NIFTY India Consumption ETF 0.02 2.63% 43 0 0% 43 4.88% 41 -4.65%
SBI Dividend Yield Fund Regular Growth 126.88 2.56% 275,000 0 0% 275,000 0% 275,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.35 3.66% 9,429 271 2.96% 9,158 4.33% 8,778 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.37 0.37% 89,658 0 0% 89,658 0% 89,658 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.56 0.86% 35,898 0 0% 35,898 -17.54% 43,535 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.58 0.76% 79,282 0 0% 79,282 -16.87% 95,373 -12.47%
UTI Nifty 50 Index Fund Regular Plan Growth 74.15 0.61% 160,709 4,769 3.06% 155,940 0.69% 154,872 0.68%
UTI Transportation & Logistics Fund Regular Plan Growth 145.28 6.19% 314,872 12,461 4.12% 302,411 -3.20% 312,411 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.23 0.40% 13,500 500 3.85% 13,000 -7.14% 14,000 -16.42%
UTI Dividend Yield Fund Regular Plan Growth 64.59 2.08% 140,000 2,000 1.45% 138,000 -1.43% 140,000 -11.11%
UTI Value fund Fund-Regular Plan Growth 117.65 1.56% 255,000 10,000 4.08% 245,000 -2% 250,000 -15.25%
SBI Arbitrage Opportunities Fund Regular Growth 53.75 0.30% 116,500 81,250 230.50% 35,250 -7.24% 38,000 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 37 1 2.78% 36 2.86% 35 -2.78%
UTI Retirement Fund - Regular Plan 18.26 0.46% 39,587 0 0% 39,587 -18.87% 48,794 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.59 1.11% 59,806 0 0% 59,806 0% 59,806 0%
UTI Equity Savings Fund Regular Growth 1.09 0.39% 2,369 -1,013 -29.95% 3,382 -27.60% 4,671 -7.71%
Mirae Asset Nifty 50 ETF 9.72 0.61% 21,062 682 3.35% 20,380 3.45% 19,701 1.97%
UTI Nifty 50 Exchange Traded Fund 261.80 0.61% 567,435 4,814 0.86% 562,621 -0.24% 564,000 1.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.29 4.81% 252,048 6,315 2.57% 245,733 0.09% 245,501 100%
Mirae Asset Nifty India Manufacturing ETF 1.94 2.21% 4,196 106 2.59% 4,090 -6.21% 4,361 34.02%
UTI BSE Low Volatility Index Fund Regular Growth 5.97 3.44% 12,933 152 1.19% 12,781 -0.26% 12,814 7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.24% 410 2 0.49% 408 -34.82% 626 -11.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.87% 1,505 82 5.76% 1,423 -8.49% 1,555 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.11 4.79% 2,405 71 3.04% 2,334 -1.35% 2,366 100%
ICICI Prudential Nifty50 Value 20 ETF 1.74 2.20% 3,768 112 3.06% 3,656 2.96% 3,551 -29.60%
DSP Nifty 50 Equal Weight ETF 1.34 1.87% 2,894 104 3.73% 2,790 -29.83% 3,976 44.58%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.47 4.80% 1,010 65 6.88% 945 15.67% 817 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.13 7.09% 4,616 180 4.06% 4,436 4.35% 4,251 28.62%
HDFC BSE 500 ETF 0.02 0.45% 44 0 0% 44 -8.33% 48 26.32%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.61% 216 28 14.89% 188 16.05% 162 13.29%
UTI Arbitrage Fund Regular Plan Growth 11.30 0.36% 24,500 5,500 28.95% 19,000 65.22% 11,500 100%
HSBC Flexi Cap Fund - Growth 35.90 1.02% 77,800 0 0% 77,800 0% 77,800 0%
Canara Robeco Flexi Cap Fund Growth 59.98 0.59% 130,000 0 0% 130,000 100% - -%
HDFC Equity Savings Fund Growth 16.15 0.54% 35,000 5,000 16.67% 30,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.92 0.05% 2,000 0 0% 2,000 100% - -%
Axis Arbitrage Regular Growth 38.87 1.39% 84,250 59,250 237% 25,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 27.12 2.09% 58,772 3,653 6.63% 55,119 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.69 0.93% 21,000 0 0% 21,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.52 0.07% 1,130 0 0% 1,130 100% - -%
Axis Value Fund Regular Growth 2.77 0.86% 6,000 0 0% 6,000 100% - -%
Sundaram Consumption Fund Growth 12.00 0.94% 26,000 4,000 18.18% 22,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.75 1.39% 110,000 20,000 22.22% 90,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.15 1.42% 35,000 20,000 133.33% 15,000 100% - -%
HDFC Multi - Asset Growth 13.84 0.72% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 13.17 1.19% 28,548 5,898 26.04% 22,650 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.98% 730 0 0% 730 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.33 2.22% 102,586 0 0% 102,586 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -20,957 -100% 20,957 100% - -%
ICICI Prudential Innovation Fund Regular Growth 20.31 0.90% 44,021 23,490 114.41% 20,531 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.81 0.67% 12,588 0 0% 12,588 100% - -%
HDFC Balanced Advantage Fund Growth 9.11 0.01% 19,750 3,250 19.70% 16,500 100% - -%
Franklin India Equity Savings Fund Regular Growth 6.57 2.98% 14,250 0 0% 14,250 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.09% 980 -46 -4.48% 1,026 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.03% 500 0 0% 500 100% - -%
Nippon India Quant Fund - Growth 1.02 2.47% 2,200 2,200 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.53% 2,978 2,978 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.51 0.55% 11,951 11,951 100% - -% - -%
LIC MF Equity Savings Growth 0.05 0.48% 105 105 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.35 0.49% 769 769 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.02 0.40% 2,211 2,211 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.79% 1,037 1,037 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.40% 1,280 1,280 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.25 1.14% 362,500 362,500 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 23.35 4.66% 50,611 50,611 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 6.69 0.03% 14,500 14,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.46% 1,000 1,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.35 0.09% 750 750 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.33 3.67% 720 720 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 26.35 1.15% 57,106 57,106 100% - -% - -%
Total: 12,260,395 876,433 11,383,576 10,586,479