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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 1.48 0.00% 1,875 0 0% 1,875 -89.05% 17,125 315.15%
Sundaram Nifty 100 Equal Wgt Gr 0.85 1.22% 1,072 23 2.19% 1,049 -10.95% 1,178 -3.05%
JM Large Cap Fund Growth 1.58 1.59% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.88 4.01% 101,000 -9,000 -8.18% 110,000 0% 110,000 0%
Sundaram Multi Cap Fund Growth 32.27 1.35% 40,805 4,499 12.39% 36,306 0% 36,306 100%
HDFC Nifty 50 Index Fund 117.56 0.93% 148,637 3,309 2.28% 145,328 2.62% 141,614 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.15 0.93% 9,042 117 1.31% 8,925 2.39% 8,717 1.14%
LIC MF Nifty 50 Index Fund Growth 2.69 0.96% 3,400 100 3.03% 3,300 0.40% 3,287 -0.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.33 2.17% 35,814 0 0% 35,814 0% 35,814 0%
HDFC Value Fund Growth 88.22 1.31% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 237.28 1.72% 300,000 -25,000 -7.69% 325,000 -15.58% 385,000 0%
HDFC Large Cap Fund Growth 233.06 0.74% 294,667 50,000 20.44% 244,667 25.68% 194,667 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 60.67 0.93% 76,705 3,030 4.11% 73,675 4.48% 70,513 6.20%
Sundaram Aggressive Hybrid Fund Growth 39.55 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.59 0.54% 9,600 0 0% 9,600 0% 9,600 0%
Nippon India Consumption Fund - Growth 24.12 3.45% 30,500 3,500 12.96% 27,000 28.57% 21,000 0%
HDFC Equity Savings Fund Growth 31.64 0.81% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Focused 30 Fund Growth 138.41 1.40% 175,000 -25,000 -12.50% 200,000 -11.11% 225,000 28.57%
Sundaram Dividend Yield Fund Growth 10.28 1.28% 13,000 0 0% 13,000 -18.75% 16,000 0%
Nippon India Value Fund - Growth 59.55 0.84% 75,287 0 0% 75,287 0% 75,287 0%
HDFC Multi - Asset Growth 31.64 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.87 0.43% 142,701 0 0% 142,701 0% 142,701 0%
SBI Bluechip Fund Regular Growth 708.50 1.63% 895,769 0 0% 895,769 0% 895,769 0%
Sundaram Consumption Fund Growth 20.56 1.51% 26,000 0 0% 26,000 0% 26,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -50,625 -100% 50,625 100% 0 -100%
Invesco India Arbitrage Fund Growth 1.38 0.01% 1,750 1,750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 14.63 0.04% 18,500 11,500 164.29% 7,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -61,625 -100% 61,625 120.09% 28,000 -70.01%
Nippon India Quant Fund - Growth 1.90 3.37% 2,400 0 0% 2,400 0% 2,400 0%
Edelweiss ELSS Tax saver Growth 1.75 0.55% 2,211 0 0% 2,211 0% 2,211 0%
Edelweiss Large Cap Fund Growth 0.08 0.01% 104 -10,000 -98.97% 10,104 0% 10,104 14.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -20,125 -100% 20,125 100% 0 -100%
HSBC Midcap Fund Growth 62.48 0.64% 79,000 0 0% 79,000 0% 79,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.84 0.93% 16,230 155 0.96% 16,075 6.71% 15,064 4.17%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 875 -99.09%
Sundaram Balanced Advantage Growth 14.34 0.94% 18,125 0 0% 18,125 0% 18,125 0%
Groww Large Cap Fund Regular Plan Growth 2.19 1.89% 2,767 -1,695 -37.99% 5,590 0% 5,590 0%
HSBC Value Growth 99.82 0.87% 126,200 -14,100 -10.05% 140,300 0% 140,300 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -20,250 -100% 20,250 0% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.10% 706 0 0% 706 -19.31% 875 0%
Edelweiss Flexi Cap Fund Regular Growth 46.48 2.83% 58,772 0 0% 58,772 0% 58,772 0%
Groww Value Fund Regular Growth 0.30 1.87% 385 -209 -35.19% 850 0% 850 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 118.64 2.52% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.68 2.07% 35,000 0 0% 35,000 0% 35,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.14 3.18% 41,900 -3,105 -6.90% 45,005 -15.98% 53,567 -22.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.34 3.14% 6,749 -502 -6.92% 7,251 -13.60% 8,392 -22.33%
Groww ELSS Tax Saver Growth 0.67 1.52% 843 0 0% 1,219 0% 1,219 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 16.61 1.38% 21,000 0 0% 21,000 0% 21,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 1.88% 949 -577 -37.81% 1,943 0% 1,943 0%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.19% 1,733 -687 -28.39% 2,420 -37.52% 3,873 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.37 1.79% 8,055 0 0% 8,055 0% 8,055 0%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.23% 2,912 30 1.04% 2,882 -9.43% 3,182 -0.09%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.47% 173 0 0% 173 0% 173 0%
SBI NIFTY 200 Quality 30 ETF 3.20 4.39% 4,047 33 0.82% 4,014 2.27% 3,925 -15.06%
Quantum India ESG Equity Fund Regular Growth 0.87 1.12% 1,103 0 0% 1,103 0% 1,103 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.64 1.32% 343,442 -19,058 -5.26% 362,500 0% 362,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 0.93% 2,769 -5 -0.18% 2,774 3.08% 2,691 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 1.41% 1,970 0 0% 1,970 0% 1,970 0%
Nippon India ETF Nifty 50 BeES 200.91 0.93% 254,017 12,035 4.97% 241,982 5.26% 229,894 3.56%
Nippon India ETF Nifty 100 1.66 0.77% 2,094 -20 -0.95% 2,114 1.00% 2,093 -2.15%
Kotak Nifty 50 ETF 20.32 0.93% 25,694 160 0.63% 25,534 0.18% 25,487 0.11%
Invesco India Nifty 50 ETF 0.75 0.93% 943 1 0.11% 942 0% 942 0.43%
LIC MF Nifty 100 ETF 5.37 0.77% 6,789 0 0% 6,789 0% 6,789 0%
LIC MF Nifty 50 ETF 7.27 0.92% 9,187 -336 -3.53% 9,523 0.15% 9,509 -1.65%
Kotak Nifty 50 Value 20 ETF 1.51 2.54% 1,910 7 0.37% 1,903 2.37% 1,859 -14.96%
SBI S&P BSE 100 ETF 0.06 0.75% 79 0 0% 79 0% 79 -1.25%
Nippon India ETF Nifty Dividend Opportunities 50 1.22 2.71% 1,539 100 6.95% 1,439 7.07% 1,344 3.31%
HDFC Nifty 50 ETF 28.77 0.93% 36,372 -1,199 -3.19% 37,571 2.38% 36,696 0.43%
Quantum Nifty 50 ETF 0.48 0.93% 602 -54 -8.23% 656 0% 656 -2.24%
Aditya Birla Sun Life Nifty 50 ETF 19.68 0.93% 24,887 400 1.63% 24,487 0.11% 24,460 2.20%
Nippon India ETF Nifty 50 Value 20 2.79 2.54% 3,522 49 1.41% 3,473 1.25% 3,430 -16.73%
SBI Nifty 50 ETF 1,618.29 0.93% 2,046,047 -3,239 -0.16% 2,049,286 -1.61% 2,082,714 -0.81%
Nippon India ETF Nifty India Consumption 1.49 3.52% 1,885 58 3.17% 1,827 4.88% 1,742 0.17%
Nippon India Multi Asset Allocation Fund Regular Growth 15.82 0.59% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Focused Fund Regular Growth 76.64 3.38% 96,893 0 0% 96,893 0% 96,893 0%
HDFC Dividend Yield Fund Regular Growth 46.67 1.01% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.88 2.54% 17,548 1,148 7% 16,400 5.20% 15,590 -16.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.27 1.23% 80,000 0 0% 80,000 0% 80,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 48.59 2.61% 61,439 0 0% 61,439 0% 61,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.84 2.33% 7,378 148 2.05% 7,230 6.59% 6,783 -14.64%
SBI Nifty Consumption ETF 0.39 3.52% 494 1 0.20% 493 -0.20% 494 -1.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.40 2.32% 28,315 516 1.86% 27,799 2.01% 27,252 -7.30%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.83 3.92% 1,054 48 4.77% 1,006 7.02% 940 -10.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 0.93% 467 91 24.20% 376 13.60% 331 7.82%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.38% 446 22 5.19% 424 3.67% 409 4.60%
Nippon India Nifty Auto ETF 9.44 9.34% 11,940 563 4.95% 11,377 3.32% 11,011 5.36%
Invesco India Flexi Cap Fund Regular Growth 20.55 1.42% 25,985 0 0% 25,985 0% 25,985 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.32 1.13% 1,665 72 4.52% 1,593 3.78% 1,535 -6.63%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.77% 1,398 25 1.82% 1,373 3.94% 1,321 2.80%
Kotak Nifty 100 Low Volatality 30 ETF 2.74 3.44% 3,464 183 5.58% 3,281 13.92% 2,880 -14.82%
Kotak NIFTY India Consumption ETF 0.03 3.54% 40 0 0% 40 0% 40 0%
HDFC Nifty 100 ETF 0.07 0.76% 92 6 6.98% 86 8.86% 79 -14.13%
HDFC NIFTY50 Value 20 ETF 0.59 2.54% 748 15 2.05% 733 0.83% 727 -17.10%
HDFC NIFTY100 Quality 30 ETF 0.45 3.92% 563 -11 -1.92% 574 0% 574 -15.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.44% 294 12 4.26% 282 4.44% 270 -25.82%
HDFC NIFTY200 Momentum 30 ETF 1.20 5.45% 1,522 582 61.91% 940 9.68% 857 -5.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.55 1.29% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.05 0.56% 57 9 18.75% 48 0% 48 -17.24%
SBI Dividend Yield Fund Regular Growth 217.51 3.21% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Transportation and Logistics Fund Regular Growth 72.77 9.35% 92,000 0 0% 92,000 6.98% 86,000 28.36%
HSBC Consumption Fund Regular Growth 14.24 1.23% 18,000 0 0% 18,000 0% 18,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 152.91 1.26% 193,325 -1,333 -0.68% 194,658 0% 194,658 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.80 1.09% 36,408 -3,184 -8.04% 39,592 -22.82% 51,300 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.81 1.05% 69,297 -13,716 -16.52% 83,013 0% 83,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 145.80 0.93% 184,337 2,040 1.12% 182,297 1.92% 178,863 2.33%
Canara Robeco Flexi Cap Fund Growth 150.28 1.27% 190,000 0 0% 190,000 15.15% 165,000 -23.26%
UTI Transportation & Logistics Fund Regular Plan Growth 245.08 8.20% 309,861 -15,452 -4.75% 325,313 3.32% 314,872 0%
UTI Dividend Yield Fund Regular Plan Growth 98.87 2.74% 125,000 -5,000 -3.85% 130,000 -7.14% 140,000 -6.67%
Bandhan Large Cap Fund Growth 41.02 3.02% 51,864 -5,353 -9.36% 57,217 -2.50% 58,685 30.24%
Bandhan Nifty 50 Index Fund Growth 10.84 0.93% 13,706 263 1.96% 13,443 2.73% 13,086 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.93% 39 0 0% 39 2.63% 38 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 195.76 1.61% 247,500 0 0% 247,500 11.24% 222,500 -4.30%
Union Flexi Cap Fund Growth 41.29 2.08% 52,200 0 0% 52,200 11.99% 46,610 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.89% 1,091 110 11.21% 981 0% 981 -48.29%
Bank of India Balanced Advantage Regular Growth 0.65 0.55% 823 0 0% 823 0% 823 0%
UTI Retirement Fund - Regular Plan 30.18 0.70% 38,158 0 0% 38,158 0% 38,158 -7.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.85 1.72% 59,234 -572 -0.96% 59,806 0% 59,806 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.24 1.48% 12,950 0 0% 12,950 0% 12,950 0%
Union Largecap Fund Regular Growth 7.47 2.45% 9,439 0 0% 9,439 12.25% 8,409 46.12%
Union Value Fund Regular Growth 5.30 2.39% 6,700 0 0% 6,700 0% 6,700 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.68% 1,596 148 10.22% 1,448 0% 1,448 -37.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.66 1.36% 126,000 0 0% 126,000 -8.70% 138,000 12.20%
Union Focused Fund Regular Growth 15.63 4.06% 19,757 0 0% 19,757 0% 19,757 100%
Union Large & Midcap Fund Regular Growth 14.50 2.10% 18,337 0 0% 18,337 0% 18,337 83.37%
Union Midcap Fund Regular Growth 9.81 0.94% 12,397 -1,600 -11.43% 13,997 -10.26% 15,597 0%
UTI Nifty 50 Exchange Traded Fund 451.06 0.93% 570,283 2,795 0.49% 567,488 -1.21% 574,460 -0.04%
Union Aggressive Hybrid Fund Regular Growth 7.59 1.30% 9,600 0 0% 9,600 65.52% 5,800 0%
Bandhan Nifty 50 ETF 0.21 0.93% 262 0 0% 262 0% 262 0.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 245.31 5.44% 310,146 16,772 5.72% 293,374 5.10% 279,135 -4.04%
Canara Robeco Value Fund Regular Growth 24.46 2.19% 30,925 0 0% 30,925 -8.84% 33,925 17.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.77% 1,077 32 3.06% 1,045 2.15% 1,023 1.99%
UTI BSE Low Volatility Index Fund Regular Growth 13.54 4.35% 17,122 1,351 8.57% 15,771 7.57% 14,661 8.22%
Union Retirement Fund Regular Growth 1.94 1.66% 2,450 0 0% 2,450 44.12% 1,700 0%
Bandhan Transportation and Logistics Fund Regular Growth 15.03 3.55% 19,000 -3,500 -15.56% 22,500 -35.71% 35,000 0%
Union Multicap Fund Regular Growth 9.81 1.17% 12,400 0 0% 12,400 -13.29% 14,300 20.17%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.49 2.32% 1,878 99 5.56% 1,779 5.64% 1,684 -2.04%
Shriram Multi Asset Allocation Fund Regular Growth 1.86 1.51% 2,353 0 0% 2,353 -28.74% 3,302 -43.00%
Union Children's Fund Regular Growth 0.60 1.47% 756 0 0% 756 49.41% 506 100%
JM Aggressive Hybrid Fund Growth 4.75 2.34% 6,000 0 0% 6,000 0% 6,000 -20%
UTI Value fund Fund-Regular Plan Growth 166.10 1.94% 210,000 -15,000 -6.67% 225,000 -6.25% 240,000 -4%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -375 -100% 375 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.73 1.23% 19,888 -11,304 -36.24% 31,192 0% 31,192 2.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.55 2.90% 50,000 0 0% 50,000 0% 50,000 100%
Union Balanced Advantage Fund Regular Growth 10.84 0.67% 13,703 0 0% 13,703 -42.49% 23,828 0%
Kotak Nifty 50 Index Fund Regular Growth 5.04 0.93% 6,370 42 0.66% 6,328 2.71% 6,161 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.88 4.18% 8,702 1,653 23.45% 7,049 18.95% 5,926 19.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.41 4.38% 1,782 369 26.11% 1,413 9.70% 1,288 22.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.05 5.43% 2,592 524 25.34% 2,068 6.49% 1,942 24.01%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.56% 393 89 29.28% 304 31.60% 231 33.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.93 5.43% 6,236 1,404 29.06% 4,832 33.04% 3,632 8.06%
UTI Balanced Advantage Fund Regular Growth 40.99 1.52% 51,823 -5,403 -9.44% 57,226 0.21% 57,106 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.56% 727 38 5.52% 642 9.56% 451 9.47%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 79.04 7.21% 99,938 0 0% 99,938 25.02% 79,938 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.91 0.50% 10,000 -500 -4.76% 10,500 -8.70% 11,500 -8%
Union Equity Savings Fund Regular Growth 0.59 0.47% 745 0 0% 745 0% 745 -72.86%
UTI Equity Savings Fund Regular Growth 1.01 0.31% 1,279 -799 -38.45% 2,078 -31.15% 3,018 -27.87%
Shriram Flexi Cap Fund Regular Growth 1.50 1.88% 1,895 248 15.06% 1,647 0% 1,647 -48.99%
Union Arbitrage Fund Regular Growth 0.99 0.64% 1,250 -125 -9.09% 1,375 37.50% 1,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.94% 1,113 154 16.06% 959 0% 959 -31.84%
Union ELSS Tax Saver Fund Growth 17.78 2.16% 22,482 0 0% 22,482 45.05% 15,500 19.23%
Franklin India NSE Nifty 50 Index Fund Growth 5.85 0.93% 7,391 0 0% 7,391 0% 7,391 1.59%
Tata Large Cap Fund Growth 42.71 2.17% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.73 0.93% 81,838 1,372 1.71% 80,466 2.47% 78,528 6.64%
Tata Nifty 50 Index Fund Regular Plan 5.82 0.93% 7,355 182 2.54% 7,173 4.35% 6,874 2.02%
Tata Equity P/E Fund Regular Growth 168.47 2.32% 213,000 -5,000 -2.29% 218,000 0% 218,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 26,283 -14.96%
ICICI Prudential Bluechip Fund Growth 253.92 0.49% 321,042 0 0% 321,042 -17.90% 391,042 0%
Axis Bluechip Fund Growth 897.49 2.75% 1,134,714 -56,130 -4.71% 1,190,844 14.89% 1,036,503 -10.70%
Axis ELSS Tax Saver Fund Growth 256.30 0.75% 324,043 0 0% 324,043 0% 324,043 123.53%
Axis Focused Fund Growth 614.95 4.54% 777,500 0 0% 777,500 0% 777,500 37.61%
DSP Nifty 50 Equal Weight Index Fund Growth 25.96 2.32% 32,822 1,817 5.86% 31,005 1.80% 30,458 -6.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.36 0.73% 28,269 0 0% 28,269 0% 28,269 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 5.62 0.93% 7,106 -19 -0.27% 7,125 0.89% 7,062 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.54 0.91% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.49 0.93% 5,678 7 0.12% 5,671 3.37% 5,486 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 74,810 -12.64%
ICICI Prudential BSE 500 ETF 1.12 0.56% 1,412 106 8.12% 1,306 6.35% 1,228 6.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.59 3.44% 115,805 2,885 2.55% 112,920 2.51% 110,151 -19.13%
Mirae Asset Nifty 50 ETF 20.22 0.93% 25,570 360 1.43% 25,210 6.07% 23,768 0.87%
DSP Quant Fund Regular Growth 31.60 2.64% 39,957 -2,868 -6.70% 42,825 -16.80% 51,471 -1.31%
Axis NIFTY 50 ETF 5.30 0.94% 6,705 350 5.51% 6,355 0.16% 6,345 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.56% 5,012 137 2.81% 4,875 0.47% 4,852 1.17%
Axis Nifty 100 Index Fund Regular Growth 9.57 0.76% 12,097 406 3.47% 11,691 1.21% 11,551 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.02 0.93% 5,084 117 2.36% 4,967 2.45% 4,848 3.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.85 0.61% 6,130 0 0% 6,130 442.48% 1,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.62 4.78% 4,571 -465 -9.23% 5,036 0% 5,036 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.54 1.67% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty 50 ETF 115.75 0.93% 146,351 9,141 6.66% 137,210 8.43% 126,543 6.49%
ICICI Prudential Nifty 100 ETF 0.53 0.77% 673 1 0.15% 672 1.82% 660 -0.15%
ICICI Prudential Nifty50 Value 20 ETF 2.87 2.54% 3,632 215 6.29% 3,417 2.40% 3,337 -16.13%
Mirae Asset Arbitrage Fund Regular Growth 0.10 0.01% 125 -15,625 -99.21% 15,750 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.45 4.16% 43,550 601 1.40% 42,949 2.07% 42,079 4.25%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 62,824 0%
Axis Quant Fund Regular Growth 37.77 3.64% 47,755 -5,640 -10.56% 53,395 -7.15% 57,508 0%
Navi Nifty 50 Index Fund Regular Growth 14.25 0.93% 18,015 535 3.06% 17,480 6.16% 16,465 8.19%
Axis Value Fund Regular Growth 9.00 1.87% 11,384 -3,616 -24.11% 15,000 15.38% 13,000 0%
Axis NIFTY India Consumption ETF 0.44 3.52% 557 -22 -3.80% 579 0% 579 -1.36%
DSP Nifty 50 Equal Weight ETF 3.29 2.32% 4,156 50 1.22% 4,106 1.96% 4,027 -8.48%
ICICI Prudential Nifty India Consumption ETF 1.79 3.52% 2,268 44 1.98% 2,224 1.65% 2,188 -9.74%
Axis Nifty 50 Index Fund Regular Growth 3.72 0.93% 4,705 135 2.95% 4,570 2.05% 4,478 0.81%
DSP Nifty 50 ETF 2.30 0.93% 2,911 1,737 147.96% 1,174 0% 1,174 0.34%
ICICI Prudential Nifty Auto ETF 4.17 9.36% 5,267 175 3.44% 5,092 -1.09% 5,148 4.66%
Mirae Asset Nifty India Manufacturing ETF 3.34 2.96% 4,223 3 0.07% 4,220 3.28% 4,086 -1.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.91 5.45% 2,410 581 31.77% 1,829 5.18% 1,739 -3.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.77 4.28% 2,233 132 6.28% 2,101 8.19% 1,942 8.43%
Motilal Oswal Nifty 50 ETF 0.35 0.93% 446 -20 -4.29% 466 -0.21% 467 0.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 2.98% 905 43 4.99% 862 6.82% 807 1.51%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.71 9.34% 7,219 638 9.69% 6,581 6.64% 6,171 0.15%
ICICI Prudential Transportation and Logistics Fund Regular Growth 112.02 4.18% 141,630 0 0% 141,630 -24.87% 188,505 13.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.93% 685 19 2.85% 666 3.90% 641 1.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.93% 460 43 10.31% 417 16.48% 358 10.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.43% 333 1 0.30% 332 0% 332 -19.61%
NJ ELSS Tax Saver Scheme Regular Growth 8.70 4.95% 11,000 433 4.10% 10,567 3.26% 10,233 2.61%
ICICI Prudential Innovation Fund Regular Growth 65.33 1.55% 82,604 0 0% 82,604 -32.57% 122,501 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.11 1.76% 51,973 0 0% 51,973 11.83% 46,473 58.10%
ICICI Prudential Nifty 200 Quality 30 ETF 1.08 4.39% 1,362 158 13.12% 1,204 34.23% 897 -18.45%
Navi Nifty 50 ETF 0.06 0.92% 75 0 0% 75 0% 75 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 -57.10%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 60% 625 -16.67%
Axis Balanced Advantage Fund Regular Growth 39.63 1.93% 50,100 0 0% 50,100 -28.22% 69,800 -9.47%
DSP Arbitrage Fund Growth 0.10 0.00% 125 125 100% 0 -100% 11,375 -69.57%
Franklin India Equity Savings Fund Regular Growth 0.20 0.05% 250 -2,625 -91.30% 2,875 -79.82% 14,250 0%
DSP Value Fund Regular Plan Growth 20.74 2.60% 26,224 0 0% 26,224 0% 26,224 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.38% 265 41 18.30% 224 38.27% 162 40.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.38% 1,216 138 12.80% 1,078 23.77% 871 34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.81 2.37% 28,843 0 0% 28,843 22.95% 23,460 100%
Axis India Manufacturing Fund Regular Growth 164.59 4.03% 208,097 -25,195 -10.80% 233,292 103.95% 114,385 100%
Axis Arbitrage Regular Growth 0 -% 0 -250 -100% 250 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.95 1.17% 5,000 0 0% 5,000 0% 5,000 0%
NJ Balanced Advantage Fund Regular Growth 24.97 0.63% 31,569 -107,037 -77.22% 138,606 -18.58% 170,241 -1.14%
360 ONE Quant Fund Regular Growth 4.26 3.46% 5,385 526 10.83% 4,859 7.10% 4,537 20.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.15 5.52% 3,988 334 9.14% 3,654 -2.17% 3,735 5.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.78 3.45% 18,692 2,439 15.01% 16,253 23.68% 13,141 21.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.47 5.46% 24,617 1,917 8.44% 22,700 -6.57% 24,295 7.37%
Motilal Oswal BSE Low Volatility ETF 1.56 4.28% 1,968 409 26.23% 1,559 3.73% 1,503 15.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.83 5.54% 9,901 2,337 30.90% 7,564 3.01% 7,343 15.60%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.50 5.45% 3,165 853 36.89% 2,312 51.71% 1,524 20.47%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.96 2.32% 1,216 136 12.59% 1,080 12.27% 962 3.00%
NJ Flexi Cap Fund Regular Growth 54.19 5.42% 68,512 6,589 10.64% 61,923 10.31% 56,137 12.21%
HSBC Flexi Cap Fund - Growth 75.46 1.80% 95,400 0 0% 95,400 0% 95,400 0%
HSBC Tax Saver Equity Fund Growth 1.58 0.71% 2,000 0 0% 2,000 0% 2,000 0%
HSBC ELSS Tax saver Fund Growth 19.77 0.54% 25,000 0 0% 25,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 49.99 0.97% 63,200 0 0% 63,200 100% - -%
ITI Large Cap Fund Regular Growth 1.34 0.54% 1,696 0 0% 1,696 100% - -%
Axis Multicap Fund Regular Growth 39.55 0.78% 50,000 0 0% 50,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.20% 257 -4 -1.53% 261 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 0.96% 894 -23 -2.51% 917 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.13 2.32% 27,985 1,653 6.28% 26,332 100% - -%
HSBC Large and Mid Cap Fund - IDCW 17.48 0.63% 22,100 0 0% 22,100 100% - -%
LIC MF Large Cap Fund Growth 3.49 0.25% 4,413 4,413 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.38 0.28% 68,750 68,750 100% - -% - -%
Kotak Quant Fund Regular Growth 21.37 3.25% 27,016 27,016 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.95 0.30% 5,000 5,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.11 2.54% 1,401 1,401 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.06 3.86% 1,345 1 0.07% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.50 0.93% 626 -48 -7.12% - -% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.56% 205 0 0% - -% - -%
Total: 14,838,624 -318,420 15,156,951 15,017,456