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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 156.71 1.26% 172,493 0 0% 172,493 0% 172,493 -9.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.87 3.02% 49,390 0 0% 49,390 0% 49,390 -1.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 208.32 1.61% 229,309 0 0% 229,309 0% 229,309 -7.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.82 1.20% 104,378 -10,000 -8.74% 114,378 -8.04% 124,378 -1.29%
Canara Robeco Value Fund Regular Growth 20.88 1.76% 22,983 -2,500 -9.81% 25,483 -16.40% 30,483 -1.43%
Canara Robeco Manufacturing Fund Regular Growth 46.54 3.39% 51,226 0 0% 51,226 28.99% 39,712 100%
HSBC Midcap Fund Growth 71.77 0.68% 79,000 0 0% 79,000 0% 79,000 0%
Groww Large Cap Fund Regular Plan Growth 2.42 2.00% 2,666 0 0% 2,666 0% 2,666 -3.65%
HSBC ELSS Tax saver Fund Growth 22.31 0.56% 24,555 0 0% 24,555 0% 24,555 -1.78%
HSBC Value Growth 114.65 0.93% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth 57.42 1.06% 63,200 0 0% 63,200 0% 63,200 0%
Groww Value Fund Regular Growth 0.34 1.70% 372 0 0% 372 0% 372 -3.38%
Groww ELSS Tax Saver Growth 0.74 1.60% 812 0 0% 812 0% 812 -3.68%
Groww Aggressive Hybrid Fund Regular Growth 0.83 1.98% 915 0 0% 915 0% 915 -3.58%
HSBC Nifty 50 Index Fund Regular Growth 2.58 1.03% 2,841 37 1.32% 2,804 -0.36% 2,814 1.63%
HSBC Consumption Fund Regular Growth 16.35 1.33% 18,000 0 0% 18,000 0% 18,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.58% 934 82 9.62% 852 11.66% 763 0.66%
JM Large Cap Fund Growth 1.75 0.91% 1,927 0 0% 1,927 0% 1,927 -3.65%
JM Aggressive Hybrid Fund Growth 5.71 1.87% 6,280 0 0% 6,280 8.65% 5,780 -3.67%
LIC MF Large Cap Fund Growth 3.96 0.28% 4,360 0 0% 4,360 0% 4,360 -1.20%
Franklin India NSE Nifty 50 Index Fund Growth 6.82 1.04% 7,505 55 0.74% 7,450 2.04% 7,301 -1.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.00 3.48% 83,658 -16,111 -16.15% 99,769 0% 99,769 -1.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.22 0.49% 66,284 0 0% 66,284 0% 66,284 -65.71%
UTI Large & Mid Cap Fund Regular Plan Growth 32.66 1.06% 35,953 0 0% 35,953 0% 35,953 -1.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 62.18 1.13% 68,443 0 0% 68,443 0% 68,443 -1.23%
UTI Nifty 50 Index Fund Regular Plan Growth 175.09 1.03% 192,732 2,805 1.48% 189,927 2.15% 185,934 0.87%
Tata Large Cap Fund Growth 47.26 2.19% 52,024 0 0% 52,024 0% 52,024 -3.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.15 1.03% 101,438 1,688 1.69% 99,750 20.66% 82,667 1.01%
HDFC Nifty 50 Index Fund 147.51 1.04% 162,373 5,537 3.53% 156,836 6.62% 147,093 -1.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.70 1.03% 9,576 135 1.43% 9,441 -1.34% 9,569 5.83%
LIC MF Nifty 50 Index Fund Growth 3.03 1.03% 3,338 -43 -1.27% 3,381 0.42% 3,367 -0.97%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.35 2.29% 34,504 0 0% 34,504 0% 34,504 -3.66%
Tata Nifty 50 Index Fund Regular Plan 7.41 1.03% 8,151 191 2.40% 7,960 1.67% 7,829 6.44%
HDFC Value Fund Growth 90.85 1.33% 100,000 -4,971 -4.74% 104,971 -4.55% 109,971 -1.41%
HDFC ELSS TaxSaver Growth 208.95 1.42% 230,000 0 0% 230,000 0% 230,000 -23.33%
HDFC Large Cap Fund Growth 271.53 0.81% 298,880 0 0% 298,880 0% 298,880 1.43%
Nippon India Hybrid Bond Fund Growth 1.29 0.16% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 76.84 1.03% 84,582 1,381 1.66% 83,201 5.49% 78,874 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 277.81 8.09% 305,802 0 0% 305,802 0% 305,802 -1.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.51 0.61% 9,367 0 0% 9,367 0% 9,367 -2.43%
Tata Equity P/E Fund Regular Growth 163.22 2.06% 179,664 0 0% 179,664 -8.08% 195,450 -8.24%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.49 0.47% 8,250 0 0% 8,250 -6.25% 8,800 -12%
Nippon India Consumption Fund - Growth 30.43 3.65% 33,500 0 0% 33,500 9.84% 30,500 0%
HDFC Focused 30 Fund Growth 149.90 1.25% 165,000 0 0% 165,000 0% 165,000 -5.71%
UTI Dividend Yield Fund Regular Plan Growth 104.47 2.77% 115,000 0 0% 115,000 -4.17% 120,000 -4%
Nippon India Value Fund - Growth 65.89 0.86% 72,531 0 0% 72,531 0% 72,531 -3.66%
UTI Value fund Fund-Regular Plan Growth 163.53 1.79% 180,000 0 0% 180,000 -5.26% 190,000 -9.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.71 0.73% 164,797 80,747 96.07% 84,050 22.25% 68,750 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.89 0.46% 137,477 0 0% 137,477 0% 137,477 -3.66%
SBI Bluechip Fund Regular Growth 263.46 0.57% 290,000 -270,000 -48.21% 560,000 -35.60% 869,612 -2.92%
Invesco India Arbitrage Fund Growth 65.07 0.40% 71,625 71,625 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 278.90 0.60% 307,000 307,000 100% - -% 0 -100%
Nippon India Quant Fund - Growth 2.10 3.24% 2,312 0 0% 2,312 0% 2,312 -3.67%
ICICI Prudential Bluechip Fund Growth 288.01 0.52% 317,030 0 0% 317,030 0% 317,030 -1.25%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -33,089 -100% 33,089 98.97% 16,630 100%
Bandhan Large Cap Fund Growth 21.23 1.52% 23,365 0 0% 23,365 -42.60% 40,704 -21.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.72 1.37% 30,514 11,666 61.90% 18,848 -4.03% 19,640 -1.25%
Edelweiss ELSS Tax saver Growth 1.94 0.55% 2,131 0 0% 2,131 0% 2,131 -3.62%
Edelweiss Large Cap Fund Growth 6.53 0.73% 7,185 -415 -5.46% 7,600 7500% 100 -3.85%
Axis Bluechip Fund Growth 848.51 2.59% 933,994 0 0% 933,994 -0.30% 936,794 -17.44%
Axis ELSS Tax Saver Fund Growth 452.30 1.30% 497,870 177,779 55.54% 320,091 0% 320,091 -1.22%
Bandhan Nifty 50 Index Fund Growth 13.08 1.03% 14,393 497 3.58% 13,896 2.36% 13,576 -0.95%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.01% 40 0 0% 40 -2.44% 41 5.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.04 1.03% 18,757 205 1.11% 18,552 6.03% 17,497 7.81%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 54,451 4.31%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,159 7.46%
Axis Focused Fund Growth 613.71 4.60% 675,534 -92,484 -12.04% 768,018 0% 768,018 -1.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.93% 490 0 0% 490 -54.55% 1,078 -1.19%
Bank of India Balanced Advantage Regular Growth 0.75 0.59% 823 0 0% 823 0% 823 0%
Edelweiss Flexi Cap Fund Regular Growth 33.66 1.81% 37,052 0 0% 37,052 -34.56% 56,621 -3.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 134.59 2.61% 148,148 0 0% 148,148 0% 148,148 -1.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.86 1.90% 29,569 0 0% 29,569 0% 29,569 -15.52%
UTI Retirement Fund - Regular Plan 30.75 0.70% 33,848 -3,834 -10.17% 37,682 0% 37,682 -1.25%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.99 0.39% 12,102 0 0% 12,102 0% 12,102 -79.57%
Quantum Value Fund Fund Regular Plan Growth Option 32.16 2.97% 35,405 0 0% 35,405 -7.52% 38,286 -8.63%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.17 2.80% 5,688 0 0% 5,688 -7.74% 6,165 -8.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.76 1.70% 12,950 0 0% 12,950 0% 12,950 0%
Union Largecap Fund Regular Growth 0 -% 0 -4,673 -100% 4,673 -34.07% 7,088 -24.91%
DSP Nifty 50 Equal Weight Index Fund Growth 27.93 1.98% 30,747 1,267 4.30% 29,480 11.75% 26,380 -19.63%
DSP Arbitrage Fund Growth 56.33 1.08% 62,000 62,000 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.15 0.32% 1,262 0 0% 1,262 0% 1,262 -1.33%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 20,231 -3.66%
Shriram Flexi Cap Fund Regular Growth 0.96 0.95% 1,059 335 46.27% 724 -61.37% 1,874 -1.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.37 0.52% 27,925 0 0% 27,925 0% 27,925 -1.22%
Union Value Fund Regular Growth - -% - - -% 0 -100% 6,604 -1.43%
LIC MF Dividend Yield Fund Regular Growth 2.48 1.31% 2,725 206 8.18% 2,519 47.14% 1,712 -1.21%
Tata Nifty 50 ETF 6.50 1.03% 7,159 -18 -0.25% 7,177 1.40% 7,078 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.12% 629 0 0% 629 -45.73% 1,159 -27.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.28 0.79% 6,915 0 0% 6,915 0% 6,915 -1.21%
DSP Nifty 50 Index Fund Regular Growth 5.45 1.03% 6,001 90 1.52% 5,911 1.70% 5,812 2.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.42 1.18% 4,860 0 0% 4,860 -38.17% 7,860 -2.42%
SBI Equity Minimum Variance Fund Regular Growth 1.87 0.99% 2,062 3 0.15% 2,059 0.73% 2,044 -29.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.49 0.94% 4,940 0 0% 4,940 0% 4,940 -1.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 169 0 0% 169 0% 169 -2.31%
SBI NIFTY 200 Quality 30 ETF 4.24 4.83% 4,668 293 6.70% 4,375 6.84% 4,095 1.19%
ICICI Prudential BSE 500 ETF 1.42 0.61% 1,566 53 3.50% 1,513 1.61% 1,489 5.45%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.40 3.04% 92,904 1,246 1.36% 91,658 1.89% 89,958 -22.32%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.10% 591 0 0% 591 -46.32% 1,101 -1.08%
Mirae Asset Nifty 50 ETF 24.67 1.03% 27,157 113 0.42% 27,044 2.30% 26,435 3.38%
Quantum India ESG Equity Fund Regular Growth 0.99 1.29% 1,090 0 0% 1,090 0% 1,090 -1.18%
DSP Quant Fund Regular Growth 24.69 2.18% 27,176 -1,082 -3.83% 28,258 -2.42% 28,958 -27.53%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 215 -14%
Axis NIFTY 50 ETF 7.26 1.03% 7,996 0 0% 7,996 10.66% 7,226 7.77%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 8,449 -57.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 -30.02% 285,812 -16.78%
Motilal Oswal Nifty 500 Fund Regular Growth 6.85 0.61% 7,537 119 1.60% 7,418 43.76% 5,160 2.95%
Axis Nifty 100 Index Fund Regular Growth 11.49 0.83% 12,650 178 1.43% 12,472 1.84% 12,247 1.24%
Union Large & Midcap Fund Regular Growth 0 -% 0 -7,774 -100% 7,774 -44.72% 14,063 -23.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.95 1.03% 5,445 114 2.14% 5,331 2.88% 5,182 1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.50 0.65% 6,056 0 0% 6,056 0% 6,056 -1.21%
Axis Retirement Fund - Conservative Plan Regular Growth 1.19 1.60% 1,306 0 0% 1,306 -28.08% 2,136 -2.51%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.19 1.50% 5,715 0 0% 5,715 0% 5,715 -18.36%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 11,972 -3.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.75 1.62% 1,922 0 0% 1,922 0% 1,922 -2.44%
Nippon India ETF Nifty 50 BeES 279.25 1.03% 307,381 25,588 9.08% 281,793 3.33% 272,707 7.36%
Nippon India ETF Nifty 100 1.95 0.82% 2,142 23 1.09% 2,119 2.12% 2,075 -0.91%
ICICI Prudential Nifty 50 ETF 163.93 1.03% 180,446 10,631 6.26% 169,815 5.16% 161,485 10.34%
Kotak Nifty 50 ETF 23.54 1.03% 25,910 -309 -1.18% 26,219 0.07% 26,200 1.97%
ICICI Prudential Nifty 100 ETF 0.65 0.83% 718 25 3.61% 693 3.28% 671 -0.30%
Invesco India Nifty 50 ETF 0.85 1.03% 937 0 0% 937 0% 937 -0.64%
ICICI Prudential Nifty50 Value 20 ETF 3.61 2.80% 3,972 42 1.07% 3,930 5.02% 3,742 3.03%
LIC MF Nifty 100 ETF 5.52 0.82% 6,078 0 0% 6,078 0% 6,078 -10.47%
UTI Nifty 50 Exchange Traded Fund 538.45 1.03% 592,692 8,280 1.42% 584,412 1.14% 577,825 1.32%
LIC MF Nifty 50 ETF 7.94 1.03% 8,743 130 1.51% 8,613 -0.16% 8,627 -6.10%
Kotak Nifty 50 Value 20 ETF 1.79 2.80% 1,970 -43 -2.14% 2,013 4.46% 1,927 0.89%
Nippon India ETF Nifty Dividend Opportunities 50 1.33 2.62% 1,469 48 3.38% 1,421 1.43% 1,401 -8.97%
HDFC Nifty 50 ETF 34.62 1.03% 38,109 705 1.88% 37,404 1.49% 36,854 1.33%
Quantum Nifty 50 ETF 0.54 1.03% 597 12 2.05% 585 -2.01% 597 -0.83%
Aditya Birla Sun Life Nifty 50 ETF 23.67 1.03% 26,050 388 1.51% 25,662 -0.81% 25,871 3.95%
Nippon India ETF Nifty 50 Value 20 4.07 2.80% 4,483 676 17.76% 3,807 3.54% 3,677 4.40%
SBI Nifty 50 ETF 1,866.58 1.03% 2,054,632 10,426 0.51% 2,044,206 0.29% 2,038,389 -0.37%
Nippon India ETF Nifty India Consumption 2.10 3.65% 2,314 392 20.40% 1,922 4.57% 1,838 -2.49%
Mirae Asset Arbitrage Fund Regular Growth 31.00 1.49% 34,125 34,125 100% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 21.59 0.65% 23,769 4,500 23.35% 19,269 0% 19,269 -3.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.75 4.60% 49,257 1,996 4.22% 47,261 5.11% 44,962 3.24%
Invesco India Focused Fund Regular Growth 86.95 3.39% 95,712 0 0% 95,712 0% 95,712 -1.22%
DSP Value Fund Regular Plan Growth 16.43 2.05% 18,088 0 0% 18,088 -11.06% 20,338 -22.45%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,462 -1.44%
HDFC Dividend Yield Fund Regular Growth 52.93 1.03% 58,263 0 0% 58,263 0% 58,263 -1.25%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,696 0%
Bandhan Nifty 50 ETF 0.25 1.03% 274 14 5.38% 260 0% 260 -0.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.50 2.82% 20,365 679 3.45% 19,686 7.53% 18,307 4.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 347.04 5.53% 382,005 32,055 9.16% 349,950 7.46% 325,649 5.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.92 1.27% 78,060 0 0% 78,060 0% 78,060 -2.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 40.54 2.04% 44,624 0 0% 44,624 0% 44,624 -27.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.45 1.99% 5,997 111 1.89% 5,886 2.70% 5,731 -22.32%
Kotak Nifty 50 Index Fund Regular Growth 6.88 1.04% 7,572 378 5.25% 7,194 6.85% 6,733 5.70%
Axis Quant Fund Regular Growth 42.86 4.10% 47,173 0 0% 47,173 0% 47,173 -1.22%
SBI Nifty Consumption ETF 0.47 3.65% 514 0 0% 514 3.84% 495 0.20%
Navi Nifty 50 Index Fund Regular Growth 19.73 1.03% 21,714 717 3.41% 20,997 8.21% 19,404 7.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.58 1.99% 24,854 398 1.63% 24,456 1.64% 24,061 -15.02%
Axis Value Fund Regular Growth 8.57 1.52% 9,434 0 0% 9,434 0% 9,434 -17.13%
Axis NIFTY India Consumption ETF 0.49 3.64% 535 0 0% 535 0% 535 -3.95%
NJ Balanced Advantage Fund Regular Growth 51.47 1.33% 56,654 -297 -0.52% 56,951 -0.19% 57,057 80.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.54 4.54% 1,693 313 22.68% 1,380 14.14% 1,209 14.71%
ICICI Prudential Nifty India Consumption ETF 1.77 3.64% 1,949 0 0% 1,949 -9.05% 2,143 -5.51%
360 ONE Quant Fund Regular Growth 6.93 2.93% 7,628 400 5.53% 7,228 18.69% 6,090 13.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.40% 663 28 4.41% 635 21.65% 522 17.04%
Axis Nifty 50 Index Fund Regular Growth 4.62 1.03% 5,087 -6 -0.12% 5,093 3.47% 4,922 4.61%
Axis Multicap Fund Regular Growth 44.87 0.82% 49,391 0 0% 49,391 0% 49,391 -1.22%
DSP Nifty 50 ETF 3.25 1.03% 3,577 607 20.44% 2,970 2.24% 2,905 -0.21%
Kotak Nifty Alpha 50 ETF 2.32 1.50% 2,558 437 20.60% 2,121 10.70% 1,916 100%
ICICI Prudential Nifty Auto ETF 6.20 9.34% 6,827 504 7.97% 6,323 5.70% 5,982 13.58%
Mirae Asset Nifty India Manufacturing ETF 4.48 2.95% 4,931 490 11.03% 4,441 2.09% 4,350 3.01%
Invesco India Flexi Cap Fund Regular Growth 20.14 1.20% 22,170 0 0% 22,170 -13.63% 25,669 -1.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.07 5.52% 4,478 1,476 49.17% 3,002 5.08% 2,857 18.55%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 0.82% 1,153 26 2.31% 1,127 4.06% 1,083 0.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.82 0.95% 2,007 418 26.31% 1,589 13.42% 1,401 -15.86%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.83% 1,550 67 4.52% 1,483 4.14% 1,424 1.86%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 3.43 3.03% 3,773 136 3.74% 3,637 13.73% 3,198 -7.68%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.41 1.03% 451 0 0% 451 0% 451 1.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.54 5.50% 16,003 3,753 30.64% 12,250 16.59% 10,507 6.12%
HDFC Nifty 100 ETF 0.10 0.82% 110 6 5.77% 104 14.29% 91 -1.09%
Motilal Oswal BSE Quality ETF 0.89 5.77% 983 77 8.50% 906 0% 906 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.96 5.79% 1,059 81 8.28% 978 2.41% 955 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 2.97% 1,190 136 12.90% 1,054 11.42% 946 4.53%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.98 5.49% 5,477 1,243 29.36% - -% 4,234 6.17%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,416 -1.39%
HDFC NIFTY50 Value 20 ETF 0.73 2.80% 802 -64 -7.39% 866 7.98% 802 7.22%
HDFC NIFTY100 Quality 30 ETF 0.50 4.27% 551 -25 -4.34% 576 0% 576 2.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 21.55 3.04% 23,725 7,434 45.63% - -% 16,291 -12.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.23 1.99% 1,350 109 8.78% 1,241 25.23% 991 -18.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.04% 333 64 23.79% 269 20.09% 224 -23.81%
HDFC NIFTY200 Momentum 30 ETF 2.54 5.51% 2,792 1,039 59.27% 1,753 6.37% 1,648 8.28%
ICICI Prudential Transportation and Logistics Fund Regular Growth 110.33 3.77% 121,441 0 0% 121,441 -13.14% 139,810 -1.29%
Bandhan Transportation and Logistics Fund Regular Growth 12.72 2.54% 14,000 0 0% 14,000 0% 14,000 -26.32%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 17,616 42.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 1.03% 740 11 1.51% 729 2.68% 710 3.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.66 1.32% 49,159 0 0% 49,159 0% 49,159 -1.68%
HDFC BSE 500 ETF 0.04 0.62% 48 -9 -15.79% 57 0% 57 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 1.03% 597 30 5.29% 567 7.18% 529 15%
SBI Dividend Yield Fund Regular Growth 246.78 3.23% 271,646 0 0% 271,646 0% 271,646 -1.22%
NJ ELSS Tax Saver Scheme Regular Growth 11.31 5.73% 12,450 287 2.36% 12,163 4.07% 11,687 6.25%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.62% 885 417 89.10% 468 13.59% 412 4.83%
ICICI Prudential Innovation Fund Regular Growth 66.84 1.29% 73,572 0 0% 73,572 0% 73,572 -10.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.98% 1,579 27 1.74% 1,552 3.95% 1,493 -20.50%
Kotak Quant Fund Regular Growth 26.41 3.61% 29,068 5,249 22.04% 23,819 -5.49% 25,202 -6.71%
UTI Balanced Advantage Fund Regular Growth 34.20 1.19% 37,644 0 0% 37,644 0% 37,644 -27.36%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.49 1.65% 50,071 0 0% 50,071 0% 50,071 -3.66%
ICICI Prudential Nifty 200 Quality 30 ETF 2.15 4.83% 2,367 735 45.04% 1,632 10.42% 1,478 8.52%
HDFC Transportation and Logistics Fund Regular Growth 62.38 6.18% 68,659 0 0% 68,659 0% 68,659 -25.37%
NJ Flexi Cap Fund Regular Growth 32.07 2.57% 35,300 2,093 6.30% 33,207 -55.20% 74,117 8.18%
Shriram Multi Asset Allocation Fund Regular Growth 1.30 0.91% 1,435 551 62.33% 884 -61.96% 2,324 -1.23%
Navi Nifty 50 ETF 0.07 1.03% 75 0 0% 75 0% 75 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.40% 1,675 181 12.12% 1,494 13.96% 1,311 7.81%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.16 1.65% 1,276 283 28.50% 993 40.06% 709 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 93.93 6.82% 103,395 0 0% 103,395 7.39% 96,280 -3.66%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.24 2.26% 27,788 0 0% 27,788 0% 27,788 -3.66%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 745 -1.46%
Axis India Manufacturing Fund Regular Growth 173.95 3.35% 191,473 0 0% 191,473 0% 191,473 -7.99%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.64 1.02% 706 -112 -13.69% 818 1.61% 805 -9.96%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.89 1.98% 20,789 -705 -3.28% 21,494 -1.15% 21,745 -22.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 482 42 9.55% 440 21.55% 362 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.44 2.81% 1,585 108 7.31% 1,477 3.72% 1,424 1.64%
Bajaj Finserv Nifty 50 ETF 0.56 1.03% 619 0 0% 619 0% 619 -1.12%
Motilal Oswal Nifty 500 ETF 0.21 0.60% 230 28 13.86% 202 0% 202 -1.46%
HDFC Equity Savings Fund Growth 35.89 0.83% 39,507 0 0% 39,507 0% 39,507 -1.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.22% 285 28 10.89% 257 0% 257 0%
Axis Balanced Advantage Fund Regular Growth 27.06 1.24% 29,789 0 0% 29,789 -16.76% 35,789 -28.56%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,506 -1.44%
Bandhan Multi Asset Allocation Fund Regular Growth 3.45 0.24% 3,800 0 0% 3,800 0% 3,800 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.63 5.53% 35,921 4,955 16.00% 30,966 4.67% 29,585 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,750 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.38% 334 33 10.96% 301 0% 301 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 35.89 1.24% 39,507 0 0% 39,507 0% 39,507 -1.23%
HSBC Multi Asset Allocation Fund Regular Growth 15.17 0.90% 16,700 0 0% 16,700 0% 16,700 234%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.12% 698 0 0% 698 0% 698 -1.13%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 734 -1.48%
Union Arbitrage Fund Regular Growth 1.14 0.56% 1,250 1,250 100% - -% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.84% 56 0 0% 56 0% 56 -29.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 1.04% 698 56 8.72% 642 9.56% 586 25.48%
DSP Nifty 50 Equal Weight ETF 3.64 1.98% 4,008 -47 -1.16% 4,055 5.35% 3,849 -7.39%
Nippon India Nifty Auto ETF 14.42 9.34% 15,877 854 5.68% 15,023 -1.24% 15,211 27.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.26 5.54% 36,611 5,477 17.59% 31,134 5.78% 29,433 19.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.73 5.50% 10,707 5,781 117.36% 4,926 13.03% 4,358 37.69%
Kotak NIFTY India Consumption ETF 0.05 3.62% 59 0 0% 59 0% 59 47.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 16.91 4.66% 18,609 2,444 15.12% 16,165 15.90% 13,947 60.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.05 4.83% 2,256 80 3.68% 2,176 -5.31% 2,298 28.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.40 5.50% 3,746 509 15.72% 3,237 -4.23% 3,380 30.40%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.66 9.34% 10,632 1,362 14.69% 9,270 11.54% 8,311 15.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.03% 308 0 0% 308 0% 308 -7.51%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.19 5.53% 12,313 1,904 18.29% 10,409 41.20% 7,372 18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.40% 390 29 8.03% 361 10.06% 328 23.77%
Mirae Asset Nifty 200 Alpha 30 ETF 1.77 3.29% 1,945 522 36.68% 1,423 2.82% 1,384 2.90%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.92% 797 20 2.57% 777 0% 777 -27.52%
Sundaram Multi Cap Fund Growth 36.65 1.43% 40,344 0 0% 40,344 0% 40,344 -1.13%
Sundaram Aggressive Hybrid Fund Growth 44.32 0.95% 48,788 0 0% 48,788 0% 48,788 -2.42%
Sundaram Dividend Yield Fund Growth 9.99 1.15% 11,000 0 0% 11,000 -14.30% 12,836 -1.26%
Sundaram Consumption Fund Growth 23.32 1.67% 25,666 0 0% 25,666 0% 25,666 -1.28%
Sundaram Balanced Advantage Growth 16.07 1.07% 17,687 0 0% 17,687 0% 17,687 -2.42%
HSBC Tax Saver Equity Fund Growth 1.82 0.80% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 20.08 0.64% 22,100 0 0% 22,100 0% 22,100 0%
HSBC Flexi Cap Fund - Growth 72.80 1.64% 80,130 0 0% 80,130 -13.41% 92,536 -3.00%
Nippon India Vision Fund - Growth 18.17 0.39% 20,000 0 0% 20,000 100% - -%
Nippon India Balanced Advantage Fund Growth 18.17 0.23% 20,000 0 0% 20,000 100% - -%
Bandhan Flexi Cap Fund Growth 34.98 0.50% 38,500 0 0% 38,500 100% - -%
Tata Nifty Auto Index Fund Regular Growth 4.80 9.28% 5,286 1,059 25.05% 4,227 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,217 -100% 2,217 100% - -%
Edelweiss Arbitrage Fund Regular Growth 33.27 0.28% 36,625 31,000 551.11% 5,625 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 13.95 2.41% 15,360 14,110 1128.80% 1,250 100% - -%
Nippon India Arbitrage Fund Growth 8.18 0.05% 9,000 9,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.28% 500 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.40 0.16% 9,250 9,250 100% - -% - -%
JM Arbitrage Fund Growth 0.34 0.23% 375 375 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 68.48 0.22% 75,375 75,375 100% - -% - -%
Tata Arbitrage Fund Regular Growth 197.03 1.67% 216,875 216,875 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.97 0.22% 49,500 49,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.72 0.62% 42,625 42,625 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.90 1.03% 12,000 12,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 29.87 4.46% 32,880 32,880 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.36 0.97% 7,000 7,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.50 0.02% 2,750 2,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.48 0.01% 1,625 1,625 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.11 0.22% 5,625 5,625 100% - -% - -%
Axis Arbitrage Regular Growth 47.35 0.96% 52,125 52,125 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.18 2.52% 2,396 2,396 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 119.32 1.15% 131,342 131,342 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.56 4.63% 3,924 3,924 100% - -% - -%
Total: 14,602,253 963,984 13,617,244 14,138,933