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 Mar-2025 Feb-2025 Jan-2025
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 Hybrid Bond Fund Growth 1.12 0.13% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.60 8.86% 3,297 -115 -3.37% 3,412 -5.41% 3,765 0%
Nippon India Equity Hybrid Fund - Growth 10.38 0.28% 13,180 0 0% 13,180 0% 13,180 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.39% 750 0 0% 750 0% 750 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.73 0.35% 23,769 0 0% 23,769 0% 23,769 0%
Canara Robeco Equity Hybrid Fund Growth 66.97 0.65% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Manufacturing Fund Regular Growth 40.36 2.67% 51,226 0 0% 51,226 0% 51,226 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.57 1.09% 56,574 0 0% 56,574 11.41% 50,782 10.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.30 0.83% 62,577 0 0% 62,577 0% 62,577 12.41%
UTI Nifty 50 Index Fund Regular Plan Growth 175.40 0.82% 222,625 4,203 1.92% 218,422 2.18% 213,767 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth 188.92 5.97% 239,786 0 0% 239,786 6.46% 225,238 -3.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.33% 7,000 1,700 32.08% 5,300 26.19% 4,200 2.74%
Nippon India Balanced Advantage Fund Growth 70.31 0.80% 89,241 38,834 77.04% 50,407 65.77% 30,407 32.74%
UTI Dividend Yield Fund Regular Plan Growth 70.91 1.84% 90,000 10,000 12.50% 80,000 23.08% 65,000 0%
UTI Value fund Fund-Regular Plan Growth 133.94 1.42% 170,000 30,000 21.43% 140,000 27.27% 110,000 4.45%
Nippon India Equity Savings Growth 4.43 0.64% 5,625 0 0% 5,625 0% 5,625 0%
UTI Retirement Fund - Regular Plan 24.39 0.53% 30,960 2,775 9.85% 28,185 0% 28,185 10.39%
UTI Equity Savings Fund Regular Growth 4.48 0.67% 5,688 0 0% 5,688 0% 5,688 13.49%
LIC MF Arbitrage Regular Plan Growth 2.07 0.63% 2,625 2,550 3400% 75 0% 75 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.37 0.49% 13,163 227 1.75% 12,936 1.76% 12,712 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.25 0.82% 6,667 209 3.24% 6,458 2.72% 6,287 4.09%
UTI Nifty 50 Exchange Traded Fund 477.85 0.82% 606,501 2,675 0.44% 603,826 0.11% 603,161 -0.33%
LIC MF Balanced Advantage Fund Regular Growth 4.12 0.54% 5,224 0 0% 5,224 0% 5,224 109.13%
Motilal Oswal Nifty 50 ETF 0.42 0.82% 529 7 1.34% 522 1.56% 514 1.38%
Motilal Oswal BSE Quality ETF 1.04 5.99% 1,321 619 88.18% 702 2.48% 685 1.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.57 5.97% 3,270 1,551 90.23% 1,719 13.32% 1,517 9.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 2,369 258 12.22% 2,111 2.78% 2,054 2.14%
UTI Balanced Advantage Fund Regular Growth 8.10 0.28% 10,280 0 0% 10,280 -42.18% 17,780 -13.18%
Mahindra Manulife Business Cycle Fund Regular Growth 9.06 0.80% 11,500 0 0% 11,500 0% 11,500 100%
Motilal Oswal Nifty 500 ETF 0.58 0.49% 733 -6 -0.81% 739 8.20% 683 13.46%
Mahindra Manulife Manufacturing Fund Regular Growth 8.67 1.07% 11,000 0 0% 11,000 0% 11,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.08 3.83% 25,481 2,967 13.18% 22,514 11.85% 20,129 15.37%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.20 2.81% 2,796 15 0.54% 2,781 14.35% 2,432 -4.29%
SBI Nifty 50 ETF 1,538.87 0.82% 1,953,166 -25,102 -1.27% 1,978,268 -0.67% 1,991,513 -1.26%
SBI Nifty Consumption ETF 0.58 2.95% 733 1 0.14% 732 3.10% 710 0%
Bajaj Finserv Nifty 50 ETF 1.59 0.82% 2,023 -17 -0.83% 2,040 0.25% 2,035 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 652 75 13.00% 577 11.61% 517 0.19%
Groww Nifty EV & New Age Automotive ETF 18.45 8.02% 23,420 1,152 5.17% 22,268 4.65% 21,278 4.96%
SBI Nifty Index Fund Regular Growth 75.44 0.82% 95,756 1,477 1.57% 94,279 2.53% 91,950 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 111.68 0.37% 141,750 40,950 40.63% 100,800 -18.15% 123,150 -32.48%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 927 -9.74%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.91% 2,424 3 0.12% 2,421 0.75% 2,403 24.25%
ITI Large Cap Fund Regular Growth 4.33 0.92% 5,494 0 0% 5,494 0% 5,494 0%
SBI Balanced Advantage Fund Regular Growth 67.42 0.20% 85,575 0 0% 85,575 0% 85,575 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,047 -6.16%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.98% 24,469 1,517 6.61% 22,952 -2.19% 23,467 -0.22%
SBI Automotive Opportunities Fund Regular Growth 78.79 1.51% 100,000 -20,000 -16.67% 120,000 0% 120,000 -55.56%
SBI Nifty 500 Index Fund Regular Growth 3.99 0.49% 5,069 -25 -0.49% 5,094 0.67% 5,060 1.12%
SBI Nifty India Consumption Index Fund Regular Growth 9.77 2.95% 12,405 -56 -0.45% 12,461 0.81% 12,361 -0.48%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.07% 5,475 3,375 160.71% 2,100 -96.26% 56,175 -6.49%
SBI Equity Savings Regular Growth 60.25 1.06% 76,475 0 0% 76,475 0% 76,475 0%
SBI NIFTY 200 Quality 30 ETF 4.59 3.81% 5,822 -11 -0.19% 5,833 -0.71% 5,875 1.42%
SBI S&P BSE 100 ETF 0.06 0.67% 77 0 0% 77 0% 77 0%
SBI Dividend Yield Fund Regular Growth 178.57 2.01% 226,646 0 0% 226,646 0% 226,646 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.54 0.17% 1,950 525 36.84% 1,425 0% 1,425 0%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.48% 1,652 31 1.91% 1,621 2.66% 1,579 3.88%
SBI Innovative Opportunities Fund Regular Growth 55.15 0.79% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Arbitrage Fund Growth 30.73 0.22% 39,000 4,125 11.83% 34,875 0.65% 34,650 0%
Motilal Oswal Arbitrage Fund Regular Growth 3.43 0.58% 4,350 -1,650 -27.50% 6,000 0% 6,000 220%
JM Large Cap Fund Growth 10.24 2.09% 13,000 0 0% 13,000 0% 13,000 30%
JM Value Fund Growth 26.39 2.67% 33,500 -1,500 -4.29% 35,000 40% 25,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.19 1.94% 34,504 0 0% 34,504 0% 34,504 0%
Sundaram Aggressive Hybrid Fund Growth 44.91 0.80% 57,000 0 0% 57,000 0% 57,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.93 0.43% 7,531 0 0% 7,531 0% 7,531 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.33 0.24% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.09 1.13% 311,078 0 0% 311,078 3.69% 300,000 0%
Sundaram Focused Fund Growth 17.82 1.71% 22,619 0 0% 22,619 0% 22,619 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.14 1.17% 16,683 0 0% 16,683 0% 16,683 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.52% 169 0 0% 169 0% 169 0%
Quantum India ESG Equity Fund Regular Growth 1.21 1.32% 1,535 116 8.17% 1,419 10.60% 1,283 8.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.51 1.38% 1,922 0 0% 1,922 0% 1,922 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -64,782 -100% 64,782 -17.01% 78,060 0%
NJ Flexi Cap Fund Regular Growth 93.31 4.60% 118,431 1,398 1.19% 117,033 3.30% 113,289 3.74%
JM Aggressive Hybrid Fund Growth 20.71 2.70% 26,280 -5,000 -15.98% 31,280 0% 31,280 104.71%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 35,354 8.30%
UTI Quant Fund Regular Growth 42.66 2.92% 54,146 5,580 11.49% 48,566 17.29% 41,406 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 1,228 67 5.77% 1,161 4.13% 1,115 27.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.16 0.82% 10,363 68 0.66% 10,295 1.61% 10,132 2.09%
Sundaram Dividend Yield Fund Growth 6.30 0.73% 8,000 0 0% 8,000 -5.88% 8,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 195.75 0.70% 248,451 0 0% 248,451 0% 248,451 15.32%
Aditya Birla Sun Life Focused Fund Growth 200.04 2.72% 253,896 0 0% 253,896 4.82% 242,226 9.23%
Sundaram Consumption Fund Growth 20.22 1.40% 25,666 0 0% 25,666 0% 25,666 0%
JM Tax Gain Fund - Growth 5.75 3.13% 7,300 750 11.45% 6,550 0% 6,550 29.70%
JM Flexicap Fund Growth 126.19 2.40% 160,165 -48,000 -23.06% 208,165 23.79% 168,165 90.74%
Sundaram Balanced Advantage Growth 9.40 0.63% 11,937 -4,200 -26.03% 16,137 0% 16,137 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.57 1.71% 23,564 0 0% 23,564 0% 23,564 18.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 1.20% 3,191 0 0% 3,191 0% 3,191 0%
Quantum Nifty 50 ETF 0.53 0.82% 667 0 0% 667 2.93% 648 2.37%
Aditya Birla Sun Life Nifty 50 ETF 25.15 0.82% 31,918 -114 -0.36% 32,032 2.30% 31,312 7.37%
Sundaram Large Cap Fund Reg Gr 55.51 1.68% 70,454 0 0% 70,454 0% 70,454 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.14 1.98% 9,060 919 11.29% 8,141 1.53% 8,018 2.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.73 1.01% 49,159 0 0% 49,159 0% 49,159 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 70.04 5.21% 88,895 0 0% 88,895 0% 88,895 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.41 0.02% 525 0 0% 525 0% 525 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.51% 209 0 0% 209 0% 209 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -70,419 -100% 70,419 0% 70,419 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 10,587 -73.76%
HDFC ELSS TaxSaver Growth 236.37 1.52% 300,000 57,565 23.74% 242,435 0% 242,435 5.41%
HDFC Large Cap Fund Growth 637.90 1.77% 809,635 20,000 2.53% 789,635 8.97% 724,635 16.95%
Axis ELSS Tax Saver Fund Growth 341.23 1.00% 433,096 0 0% 433,096 0% 433,096 0%
Axis Multi Asset Allocation Fund Growth 6.62 0.49% 8,408 0 0% 8,408 0% 8,408 0%
Axis Growth Opportunities Fund Regular Growth 23.35 0.18% 29,642 0 0% 29,642 -52.53% 62,443 -13.80%
Tata Arbitrage Fund Regular Growth 71.68 0.56% 90,975 34,200 60.24% 56,775 -31.18% 82,500 -17.11%
Tata Nifty 50 ETF 5.51 0.82% 6,997 -75 -1.06% 7,072 0.31% 7,050 0.17%
Tata Balanced Advantage Fund Regular Growth 35.67 0.35% 45,275 25,275 126.38% 20,000 0% 20,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.60 0.82% 7,113 58 0.82% 7,055 1.69% 6,938 2.80%
DSP Quant Fund Regular Growth 0 -% 0 -18,942 -100% 18,942 -26.75% 25,860 38.37%
Axis NIFTY 50 ETF 5.66 0.82% 7,184 0 0% 7,184 0.63% 7,139 1.10%
Axis Nifty 100 Index Fund Regular Growth 11.62 0.68% 14,751 79 0.54% 14,672 1.10% 14,513 0.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -1,708 -100% 1,708 0% 1,708 -53.80%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -379 -100% 379 0% 379 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -931 -100% 931 0% 931 -47.55%
Axis Nifty 50 Index Fund Regular Growth 5.32 0.82% 6,754 222 3.40% 6,532 3.50% 6,311 4.75%
Tata Equity P/E Fund Regular Growth 116.34 1.45% 147,664 0 0% 147,664 0% 147,664 0%
HDFC Equity Savings Fund Growth 30.79 0.57% 39,075 0 0% 39,075 1.36% 38,550 0%
Invesco India Arbitrage Fund Growth 9.63 0.05% 12,225 -10,650 -46.56% 22,875 -52.79% 48,450 -72.31%
HDFC Arbitrage Fund Wholesale Plan Growth 74.40 0.41% 94,425 56,550 149.31% 37,875 -71.47% 132,750 -36.08%
Aditya Birla Sun Life Arbitrage Fund Growth 47.45 0.33% 60,225 2,700 4.69% 57,525 -24.95% 76,650 23.88%
Axis Bluechip Fund Growth 227.69 0.70% 288,989 0 0% 288,989 -9.50% 319,314 -21.88%
Bandhan Nifty 50 Index Fund Growth 14.30 0.82% 18,147 163 0.91% 17,984 2.78% 17,497 1.46%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.65 0.50% 830 0 0% 830 0% 830 0%
Axis Arbitrage Regular Growth 13.95 0.24% 17,700 7,125 67.38% 10,575 20.51% 8,775 10.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.09% 734 36 5.16% 698 0% 698 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 94.55 1.58% 120,000 0 0% 120,000 20% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.70 1.26% 25,000 0 0% 25,000 25% 20,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.29 1.98% 49,871 5,795 13.15% 44,076 0.73% 43,756 2.14%
Invesco India Nifty 50 ETF 0.72 0.82% 917 -8 -0.86% 925 0.33% 922 0%
HDFC Nifty 50 ETF 34.56 0.82% 43,863 301 0.69% 43,562 1.50% 42,919 2.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.88 1.98% 35,380 3,521 11.05% 31,859 1.34% 31,438 1.29%
Axis NIFTY India Consumption ETF 0.39 2.94% 492 0 0% 492 0.41% 490 0%
HDFC Multi Cap Fund Regular Growth 57.36 0.36% 72,806 0 0% 72,806 0% 72,806 0%
DSP Nifty 50 ETF 2.81 0.82% 3,571 -67 -1.84% 3,638 9.88% 3,311 0.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 4,175 338 8.81% 3,837 2.48% 3,744 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.16 0.68% 2,741 105 3.98% 2,636 6.03% 2,486 3.67%
NJ Arbitrage Fund Regular Growth 0.12 0.04% 150 -75 -33.33% 225 -40% 375 0%
HDFC NIFTY50 Value 20 ETF 0.89 2.36% 1,130 -1 -0.09% 1,131 5.90% 1,068 12.30%
HDFC NIFTY100 Quality 30 ETF 0.62 3.59% 782 37 4.97% 745 2.05% 730 1.81%
Bandhan Transportation and Logistics Fund Regular Growth 11.82 2.38% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.82% 828 13 1.60% 815 1.62% 802 1.91%
HDFC Transportation and Logistics Fund Regular Growth 80.36 6.62% 102,000 0 0% 102,000 0% 102,000 0%
Parag Parikh Arbitrage Fund Regular Growth 10.99 0.84% 13,950 2,850 25.68% 11,100 74.12% 6,375 0%
Axis India Manufacturing Fund Regular Growth 83.49 1.58% 105,971 -20,510 -16.22% 126,481 -3.92% 131,636 -19.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.83% 681 -21 -2.99% 702 0.57% 698 14.80%
Tata Nifty Auto Index Fund Regular Growth 6.25 8.66% 7,933 -231 -2.83% 8,164 1.92% 8,010 1.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.51 2.19% 3,184 -123 -3.72% 3,307 0.64% 3,286 3.99%
HDFC Manufacturing Fund Regular Growth 157.58 1.36% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.19 0.50% 1,513 130 9.40% 1,383 2.37% 1,351 0.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -4,294 -100% 4,294 4.60% 4,105 6.98%
Axis Consumption Fund Regular Growth 99.36 2.51% 126,109 0 0% 126,109 -16.93% 151,802 -10.36%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.34 3.40% 429 -20 -4.45% 449 3.70% 433 15.47%
Invesco India Multi Asset Allocation Fund Regular Growth 0.84 0.24% 1,062 0 0% 1,062 0% 1,062 0%
HDFC Balanced Advantage Fund Growth 308.74 0.33% 391,861 -37,425 -8.72% 429,286 -1.67% 436,561 28.89%
HDFC Nifty 50 Index Fund 156.79 0.82% 199,000 1,830 0.93% 197,170 2.08% 193,161 1.24%
Tata Nifty 50 Index Fund Regular Plan 9.41 0.83% 11,946 219 1.87% 11,727 0.53% 11,665 2.97%
HDFC Flexi Cap Fund Growth 1,181.83 1.70% 1,500,000 100,000 7.14% 1,400,000 16.67% 1,200,000 21.54%
HDFC Value Fund Growth 78.79 1.16% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 393.94 2.29% 500,000 65,000 14.94% 435,000 8.75% 400,000 6.67%
HDFC Multi - Asset Growth 28.01 0.69% 35,550 0 0% 35,550 0% 35,550 0%
Bandhan Large Cap Fund Growth 18.38 1.04% 23,328 0 0% 23,328 0% 23,328 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 49.64 2.25% 63,000 27,000 75% 36,000 24.14% 29,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.51 0.67% 6,991 -796 -10.22% 7,787 0% 7,787 0%
Axis Balanced Advantage Fund Regular Growth 22.65 0.81% 28,751 375 1.32% 28,376 9.56% 25,901 0%
DSP Arbitrage Fund Growth 18.26 0.31% 23,175 -4,950 -17.60% 28,125 2.46% 27,450 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.65 0.36% 16,050 11,850 282.14% 4,200 0% 4,200 0%
DSP Value Fund Regular Plan Growth 10.71 1.16% 13,588 0 0% 13,588 0% 13,588 0%
HDFC Dividend Yield Fund Regular Growth 93.18 1.56% 118,263 0 0% 118,263 0% 118,263 33.99%
Axis Innovation Fund Regular Growth 14.23 1.30% 18,064 0 0% 18,064 0% 18,064 0%
Bandhan Nifty 50 ETF 0.22 0.82% 277 -3 -1.07% 280 0.36% 279 0%
Axis Quant Fund Regular Growth 30.98 3.29% 39,316 0 0% 39,316 -6.04% 41,845 0%
Axis Value Fund Regular Growth 5.18 0.63% 6,573 -997 -13.17% 7,570 27.57% 5,934 -23.33%
NJ Balanced Advantage Fund Regular Growth 117.95 3.19% 149,699 36,980 32.81% 112,719 -0.65% 113,454 -0.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.11 3.59% 6,482 -515 -7.36% 6,997 5.22% 6,650 7.21%
Edelweiss Nifty 50 Index Fund Direct Growth 1.24 0.82% 1,579 52 3.41% 1,527 8.45% 1,408 8.56%
DSP Nifty 50 Equal Weight ETF 9.96 1.98% 12,636 7,826 162.70% - -% 4,810 2.14%
360 ONE Quant Fund Regular Growth 15.73 2.49% 19,962 -28 -0.14% 19,990 1.74% 19,649 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.34% 1,045 -12 -1.14% 1,057 2.62% 1,030 4.57%
Axis Multicap Fund Regular Growth 23.37 0.33% 29,667 0 0% 29,667 0% 29,667 -45.26%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.68% 1,414 35 2.54% 1,379 3.61% 1,331 2.46%
HDFC Nifty 100 ETF 0.20 0.68% 248 12 5.08% 236 6.31% 222 9.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.19 2.73% 47,206 4,225 9.83% 42,981 2.12% 42,090 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.73% 503 40 8.64% 463 0.43% 461 0.22%
HDFC BSE 500 ETF 0.08 0.51% 101 0 0% 101 1% 100 9.89%
HDFC BSE 500 Index Fund Regular Growth 1.05 0.50% 1,333 20 1.52% 1,313 -0.83% 1,324 6.77%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 12,800 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -4,916 -100% 4,916 8.07% 4,549 8.59%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,660 -100% 15,660 0% 15,660 0%
Bandhan Innovation Fund Regular Growth 12.01 0.87% 15,241 0 0% 15,241 0% 15,241 18.15%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.56 2.78% 4,513 136 3.11% 4,377 4.44% 4,191 3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.11 2.72% 11,566 1,172 11.28% 10,394 -0.09% 10,403 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.47% 217 -2 -0.91% 219 2.34% 214 3.38%
Invesco India Manufacturing Fund Regular Growth 23.95 3.21% 30,397 0 0% 30,397 0% 30,397 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.34% 1,920 -107 -5.28% 2,027 0.15% 2,024 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.82 4.96% 11,192 -221 -1.94% 11,413 9.45% 10,428 16.36%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.31 3.76% 389 27 7.46% 362 7.42% 337 100%
DSP BSE Sensex Next 30 ETF 0.64 3.79% 819 268 48.64% 551 87.41% 294 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 0.81% 7,194 -5 -0.07% 7,199 0.97% 7,130 0.37%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 16,748 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 160 0 0% 160 0% 160 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.82% 56 3 5.66% 53 3.92% 51 2%
Bandhan Balanced Advantage Regular Growth 11.08 0.50% 14,057 0 0% 14,057 0% 14,057 0%
Mirae Asset Nifty 50 ETF 35.26 0.82% 44,750 193 0.43% 44,557 4.20% 42,759 3.20%
HSBC Multi Cap Fund Regular Growth 16.66 0.39% 21,149 0 0% 21,149 0% 21,149 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,056 -100% 5,056 0% 5,056 0%
HSBC Midcap Fund Growth 0.47 0.00% 600 0 0% 600 -99.25% 80,480 -28.65%
HSBC ELSS Tax saver Fund Growth 35.06 0.91% 44,500 0 0% 44,500 0% 44,500 0%
HSBC Value Growth 99.43 0.79% 126,200 0 0% 126,200 0% 126,200 0%
Edelweiss Arbitrage Fund Regular Growth 31.97 0.23% 40,575 9,525 30.68% 31,050 -37.65% 49,800 20.95%
Union Equity Savings Fund Regular Growth 0.89 0.65% 1,125 0 0% 1,125 0% 1,125 0%
Union Arbitrage Fund Regular Growth 1.18 0.39% 1,500 975 185.71% 525 0% 525 -53.33%
HSBC Nifty 50 Index Fund Regular Growth 2.59 0.82% 3,282 140 4.46% 3,142 2.15% 3,076 2.33%
Mirae Asset Arbitrage Fund Regular Growth 4.79 0.15% 6,075 -5,625 -48.08% 11,700 -56.67% 27,000 -22.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 747 4.77% 713 9.02%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -8,904 -100% 8,904 5% 8,480 13.28%
Mirae Asset Nifty EV and New Age Automotive ETF 12.65 8.01% 16,058 401 2.56% 15,657 -0.19% 15,687 5.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 190 -7 -3.55% 197 4.79% 188 17.50%
Quantum Ethical Fund Regular Growth 0.96 2.06% 1,215 91 8.10% 1,124 40.85% 798 11.61%
Nippon India Vision Fund - Growth 38.82 0.71% 49,273 8,613 21.18% 40,660 0% 40,660 0%
LIC MF Nifty 50 Index Fund Growth 2.59 0.82% 3,286 0 0% 3,286 0% 3,286 0%
Canara Robeco Flexi Cap Fund Growth 117.09 0.96% 148,617 0 0% 148,617 0% 148,617 0%
Nippon India Consumption Fund - Growth 64.12 2.94% 81,380 19,380 31.26% 62,000 0% 62,000 0%
Canara Robeco Emerging Equities Growth 271.25 1.17% 344,270 0 0% 344,270 0% 344,270 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,800 -10%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 9,390 -80.99%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 190.23 1.27% 241,447 0 0% 241,447 0% 241,447 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.88 0.82% 23,962 1,486 6.61% 22,476 1.88% 22,061 3.94%
LIC MF Dividend Yield Fund Regular Growth 7.90 1.61% 10,021 3,163 46.12% 6,858 23.95% 5,533 100%
Nippon India ETF Nifty 50 BeES 357.66 0.82% 453,955 18,901 4.34% 435,054 6.30% 409,252 6.87%
Nippon India ETF Nifty 100 1.98 0.68% 2,514 43 1.74% 2,471 3.09% 2,397 1.83%
LIC MF Nifty 100 ETF 4.78 0.68% 6,061 54 0.90% 6,007 0% 6,007 0%
LIC MF Nifty 50 ETF 6.74 0.82% 8,556 37 0.43% 8,519 0% 8,519 0.33%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -1,809 -100% 1,809 2.84% 1,759 4.08%
Nippon India ETF Nifty 50 Value 20 5.19 2.36% 6,588 -159 -2.36% 6,747 3.12% 6,543 1.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.23 2.35% 28,209 -368 -1.29% 28,577 5.05% 27,203 3.70%
Canara Robeco Value Fund Regular Growth 20.87 1.74% 26,483 0 0% 26,483 8.17% 24,483 0%
Nippon India Flexi Cap Fund Regular Growth 65.60 0.80% 83,261 15,000 21.97% 68,261 0% 68,261 0%
Nippon India Nifty Auto ETF 26.20 8.66% 33,254 -445 -1.32% 33,699 0.63% 33,489 3.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.56 2.79% 43,859 -228 -0.52% 44,087 4.54% 42,174 6.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 948 -4 -0.42% 952 1.28% 940 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.63 0.28% 28,725 5,700 24.76% 23,025 -43.15% 40,500 -25.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.51 1.09% 114,878 0 0% 114,878 7.49% 106,878 0%
Nippon India ETF Nifty India Consumption 4.72 2.95% 5,992 439 7.91% 5,553 15.98% 4,788 2.81%
Navi Nifty 50 Index Fund Regular Growth 23.99 0.82% 30,453 632 2.12% 29,821 5.68% 28,217 4.60%
Mirae Asset Nifty India Manufacturing ETF 5.13 2.53% 6,505 -318 -4.66% 6,823 0.09% 6,817 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.25 2.34% 1,588 -189 -10.64% 1,777 3.98% 1,709 3.76%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.82% 902 32 3.68% 870 4.32% 834 5.84%
HSBC Consumption Fund Regular Growth 14.18 0.99% 18,000 0 0% 18,000 0% 18,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,540 5.08% 3,369 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.37 0.18% 4,275 0 0% 4,275 0% 4,275 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 27,871 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.34% 98 -3 -2.97% 101 5.21% 96 21.52%
Union Multi Asset Allocation Fund Regular Growth 2.07 0.26% 2,625 0 0% 2,625 0% 2,625 0%
HSBC India Export Opportunities Fund Regular Growth 36.65 2.24% 46,520 0 0% 46,520 0% 46,520 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.47% 217 10 4.83% 207 6.70% 194 3.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 69 3 4.55% 66 10% 60 9.09%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.80% 287 19 7.09% 268 0.37% 267 100%
Baroda BNP Paribas Arbitrage Regular Growth 10.10 0.95% 12,825 -3,225 -20.09% 16,050 -14.74% 18,825 25.50%
Franklin India Arbitrage Fund Regular Growth 1.36 0.66% 1,725 -225 -11.54% 1,950 -48% 3,750 -3.85%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 18.74 1.28% 23,781 0 0% 23,781 41.66% 16,787 100%
HSBC Arbitrage Fund Regular Growth 5.44 0.24% 6,900 -2,025 -22.69% 8,925 -3.25% 9,225 -6.11%
Union Balanced Advantage Fund Regular Growth 8.92 0.65% 11,325 0 0% 11,325 0% 11,325 0%
Kotak Nifty 50 ETF 23.65 0.82% 30,012 796 2.72% 29,216 3.47% 28,237 2.19%
Kotak Nifty 50 Value 20 ETF 2.62 2.36% 3,331 -148 -4.25% 3,479 2.20% 3,404 3.78%
Kotak Nifty 50 Index Fund Regular Growth 6.63 0.82% 8,417 200 2.43% 8,217 5.04% 7,823 -6.46%
Kotak Nifty Alpha 50 ETF 0 -% 0 -7,688 -100% 7,688 18.84% 6,469 20.65%
Kotak Nifty 100 Low Volatality 30 ETF 4.44 2.73% 5,637 780 16.06% 4,857 1.63% 4,779 3.62%
Kotak NIFTY India Consumption ETF 0.17 2.94% 220 11 5.26% 209 0.48% 208 5.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.10 3.81% 1,391 102 7.91% 1,289 -1.53% 1,309 -47.09%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.11 2.73% 1,409 162 12.99% 1,247 0.40% 1,242 57.81%
Kotak Quant Fund Regular Growth 11.13 1.66% 14,132 -1,822 -11.42% 15,954 1.37% 15,738 21.12%
Zerodha Nifty 100 ETF - -% - - -% 403 10.71% 364 38.93%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.78 2.72% 3,529 267 8.19% 3,262 9.50% 2,979 13.49%
Samco Multi Cap Fund Regular Growth 0 -% 0 -6,409 -100% 6,409 0% 6,409 30.56%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.82% 259 30 13.10% 229 23.12% 186 33.81%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.23 4.98% 1,555 85 5.78% 1,470 25% 1,176 64.71%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 283 75 36.06% 208 -7.96% 226 16.49%
Mirae Asset Nifty India New Age Consumption ETF 0.76 2.96% 965 -86 -8.18% 1,051 5.63% 995 260.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.23 2.73% 119,603 13,203 12.41% 106,400 1.80% 104,523 1.38%
ICICI Prudential Quant Fund Regular Growth 1.48 1.19% 1,880 0 0% 1,880 -37.00% 2,984 41.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 1.98% 2,620 312 13.52% 2,308 1.50% 2,274 2.57%
ICICI Prudential Nifty Auto Index Fund Regular Growth 11.40 8.66% 14,471 -205 -1.40% 14,676 4.32% 14,068 0.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.34% 818 6 0.74% 812 2.92% 789 3.14%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.37 2.35% 3,014 -7 -0.23% 3,021 7.17% 2,819 11.16%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 233.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.46 0.82% 131,318 3,024 2.36% 128,294 1.41% 126,506 1.91%
ICICI Prudential Bluechip Fund Growth 228.25 0.35% 289,700 0 0% 289,700 0% 289,700 0%
ICICI Prudential Nifty 50 ETF 217.65 0.82% 276,246 18,921 7.35% 257,325 5.49% 243,933 5.78%
ICICI Prudential Nifty 100 ETF 0.75 0.68% 953 -4 -0.42% 957 2.68% 932 4.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 72.47 2.53% 91,981 40,833 79.83% 51,148 0% 51,148 -30.08%
Kotak Transportation & Logistics Fund Regular Growth 21.27 5.91% 27,000 9,000 50% 18,000 0% 18,000 80%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -7 -100% - -% 7 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.49% 125 15 13.64% 110 8.91% 101 17.44%
ICICI Prudential Child Care Fund (Gift Plan) 7.88 0.62% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Arbitrage Fund Growth 79.60 0.13% 101,025 25,200 33.23% 75,825 -9.97% 84,225 -82.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 140.18 2.28% 177,925 0 0% 177,925 0% 177,925 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.45 0.51% 6,915 0 0% 6,915 0% 6,915 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.83 1.04% 9,940 0 0% 9,940 0% 9,940 0%
ICICI Prudential BSE 500 ETF 1.72 0.50% 2,189 -8 -0.36% 2,197 0.23% 2,192 2.38%
ICICI Prudential Nifty50 Value 20 ETF 4.27 2.36% 5,425 -110 -1.99% 5,535 4.24% 5,310 3.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.80 2.80% 59,394 1,340 2.31% 58,054 2.27% 56,764 2.74%
ICICI Prudential Nifty India Consumption ETF 1.68 2.95% 2,134 6 0.28% 2,128 2.26% 2,081 1.76%
ICICI Prudential Nifty Auto ETF 9.87 8.67% 12,521 -198 -1.56% 12,719 2.39% 12,422 2.73%
ICICI Prudential Nifty 200 Quality 30 ETF 6.30 3.81% 7,998 2,071 34.94% 5,927 9.60% 5,408 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 113 22 24.18% 91 22.97% 74 -26.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.65 0.26% 83,325 29,850 55.82% 53,475 -65.61% 155,475 6.14%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 32.76 0.94% 41,575 22,000 112.39% 19,575 0% 19,575 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.29% 1,000 167 20.05% 833 0% 833 0%
HSBC Aggressive Hybrid Fund Growth 2.26 0.05% 2,870 0 0% 2,870 -93.79% 46,203 -50.02%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 1.01 0.03% 1,280 0 0% 1,280 -94.31% 22,510 -62.79%
HSBC Flexi Cap Fund - Growth 55.62 1.22% 70,600 0 0% 70,600 0% 70,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.15 0.45% 70,000 0 0% 70,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.61 0.45% 16,000 0 0% 16,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.48 2.52% 608 -63 -9.39% 671 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.04 0.57% 39,396 0 0% 39,396 100% - -%
HDFC Hybrid Debt Fund Growth 7.88 0.24% 10,000 0 0% 10,000 0% - -%
SBI Contra Fund Regular Growth 384.09 0.91% 487,500 0 0% 487,500 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -9,825 -100% 9,825 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.98 3.58% 8,858 -332 -3.61% 9,190 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.35 1.24% 4,254 0 0% 4,254 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -12,700 -100% 12,700 100% - -%
Helios Flexi Cap Fund Regular Growth 39.15 1.41% 49,688 0 0% 49,688 100% - -%
Groww Nifty 200 ETF 0.08 0.57% 97 -45 -31.69% 142 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.20 1.09% 4,056 0 0% 4,056 100% - -%
Kotak MSCI India ETF 4.32 0.42% 5,489 5,463 21011.54% 26 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 9 -55 -85.94% 64 100% - -%
Nippon India Multi Cap Fund - Growth 214.06 0.55% 271,692 271,692 100% - -% - -%
HSBC Equity Savings Growth 0.53 0.09% 675 675 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.01 1.00% 3,821 3,821 100% - -% - -%
Quant ELSS Tax Saver Growth 49.00 0.47% 62,195 62,195 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.94 1.21% 2,465 2,465 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 17.73 0.11% 22,500 22,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.26 0.40% 7,950 7,950 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.30 1.03% 11,800 11,800 100% - -% - -%
JM Arbitrage Fund Growth 1.60 0.85% 2,025 2,025 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.36 0.13% 3,000 3,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 89 89 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.47% 187 187 100% - -% - -%
Angel One Nifty Total Market ETF 0.08 0.48% 101 101 100% - -% - -%
Total: 18,248,726 848,409 17,400,190 16,894,421