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 Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.21 0.45% 70,000 0 0% 70,000 0% 70,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 45.43 1.04% 56,574 0 0% 56,574 0% 56,574 11.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.25 0.82% 62,577 0 0% 62,577 0% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth 182.20 0.81% 226,895 4,270 1.92% 222,625 1.92% 218,422 2.18%
LIC MF Nifty 50 Index Fund Growth 2.65 0.81% 3,296 10 0.30% 3,286 0% 3,286 0%
Canara Robeco Flexi Cap Fund Growth 93.64 0.74% 116,617 -32,000 -21.53% 148,617 0% 148,617 0%
UTI Transportation & Logistics Fund Regular Plan Growth 192.55 5.85% 239,786 0 0% 239,786 0% 239,786 6.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.62 0.34% 7,000 0 0% 7,000 32.08% 5,300 26.19%
Canara Robeco Emerging Equities Growth 276.45 1.15% 344,270 0 0% 344,270 0% 344,270 0%
UTI Dividend Yield Fund Regular Plan Growth 72.27 1.84% 90,000 0 0% 90,000 12.50% 80,000 23.08%
UTI Value fund Fund-Regular Plan Growth 136.51 1.43% 170,000 0 0% 170,000 21.43% 140,000 27.27%
Canara Robeco Equity Hybrid Fund Growth 68.26 0.64% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 181.84 1.16% 226,447 -15,000 -6.21% 241,447 0% 241,447 0%
UTI Retirement Fund - Regular Plan 24.86 0.53% 30,960 0 0% 30,960 9.85% 28,185 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.85 0.44% 16,000 0 0% 16,000 0% 16,000 100%
UTI Equity Savings Fund Regular Growth 4.57 0.68% 5,688 0 0% 5,688 0% 5,688 0%
LIC MF Dividend Yield Fund Regular Growth 8.05 1.58% 10,021 0 0% 10,021 46.12% 6,858 23.95%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 3400% 75 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.25 1.08% 114,878 0 0% 114,878 0% 114,878 7.49%
Motilal Oswal Nifty 500 Fund Regular Growth 10.72 0.49% 13,352 189 1.44% 13,163 1.75% 12,936 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.46 0.81% 6,804 137 2.05% 6,667 3.24% 6,458 2.72%
LIC MF Nifty 100 ETF 4.87 0.67% 6,061 0 0% 6,061 0.90% 6,007 0%
UTI Nifty 50 Exchange Traded Fund 494.25 0.81% 615,500 8,999 1.48% 606,501 0.44% 603,826 0.11%
LIC MF Nifty 50 ETF 6.89 0.81% 8,586 30 0.35% 8,556 0.43% 8,519 0%
Canara Robeco Value Fund Regular Growth 21.27 1.72% 26,483 0 0% 26,483 0% 26,483 8.17%
LIC MF Balanced Advantage Fund Regular Growth 4.19 0.55% 5,224 0 0% 5,224 0% 5,224 0%
360 ONE Quant Fund Regular Growth 16.33 2.41% 20,333 371 1.86% 19,962 -0.14% 19,990 1.74%
Motilal Oswal Nifty 50 ETF 0.43 0.81% 541 12 2.27% 529 1.34% 522 1.56%
Motilal Oswal BSE Quality ETF 1.05 5.84% 1,307 -14 -1.06% 1,321 88.18% 702 2.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.83 5.84% 3,519 249 7.61% 3,270 90.23% 1,719 13.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.80% 830 2 0.24% 828 1.60% 815 1.62%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.95% 2,401 32 1.35% 2,369 12.22% 2,111 2.78%
UTI Balanced Advantage Fund Regular Growth 8.25 0.28% 10,280 0 0% 10,280 0% 10,280 -42.18%
Canara Robeco Manufacturing Fund Regular Growth 41.13 2.67% 51,226 0 0% 51,226 0% 51,226 0%
Motilal Oswal Nifty 500 ETF 0.61 0.49% 760 27 3.68% 733 -0.81% 739 8.20%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.96 3.78% 27,352 1,871 7.34% 25,481 13.18% 22,514 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.23 2.73% 2,773 -23 -0.82% 2,796 0.54% 2,781 14.35%
UTI Quant Fund Regular Growth 43.48 2.78% 54,146 0 0% 54,146 11.49% 48,566 17.29%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.49% 611 3 0.49% 608 -9.39% 671 100%
Bandhan Large Cap Fund Growth 21.47 1.17% 26,743 3,415 14.64% 23,328 0% 23,328 0%
Bandhan Nifty 50 Index Fund Growth 14.84 0.81% 18,476 329 1.81% 18,147 0.91% 17,984 2.78%
Quantum Value Fund Fund Regular Plan Growth Option 13.40 1.16% 16,683 0 0% 16,683 0% 16,683 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.54 0.66% 6,904 -87 -1.24% 6,991 -10.22% 7,787 0%
Quantum Nifty 50 ETF 0.56 0.81% 692 25 3.75% 667 0% 667 2.93%
Bandhan Nifty 50 ETF 0.22 0.81% 278 1 0.36% 277 -1.07% 280 0.36%
Parag Parikh Arbitrage Fund Regular Growth 10.24 0.72% 12,750 -1,200 -8.60% 13,950 25.68% 11,100 74.12%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.74% 291 4 1.39% 287 7.09% 268 0.37%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.56 1.19% 3,191 0 0% 3,191 0% 3,191 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.30% 1,535 0 0% 1,535 8.17% 1,419 10.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.92 2.68% 47,226 20 0.04% 47,206 9.83% 42,981 2.12%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,916 8.07%
Motilal Oswal Arbitrage Fund Regular Growth 6.75 1.01% 8,400 4,050 93.10% 4,350 -27.50% 6,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.72 0.16% 13,350 7,875 143.84% 5,475 160.71% 2,100 -96.26%
Bandhan Nifty 100 Index Fund Regular Growth 1.17 0.67% 1,461 47 3.32% 1,414 2.54% 1,379 3.61%
Bandhan Transportation and Logistics Fund Regular Growth 20.08 3.92% 25,000 10,000 66.67% 15,000 0% 15,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.60% 252 43 20.57% 209 0% 209 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.47% 223 6 2.76% 217 -0.91% 219 2.34%
Quantum Ethical Fund Regular Growth 1.08 2.10% 1,341 126 10.37% 1,215 8.10% 1,124 40.85%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 3.78% 492 63 14.69% 429 -4.45% 449 3.70%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.96% 1,228 0 0% 1,228 5.77% 1,161 4.13%
Sundaram Focused Fund Growth 18.16 1.72% 22,619 0 0% 22,619 0% 22,619 0%
Sundaram Consumption Fund Growth 20.61 1.34% 25,666 0 0% 25,666 0% 25,666 0%
Invesco India Arbitrage Fund Growth 9.63 0.05% 12,225 -10,650 -46.56% 12,225 -46.56% 22,875 -52.79%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 160 0 0% 160 0% 160 0%
Invesco India Nifty 50 ETF 0.72 0.82% 917 -8 -0.86% 917 -0.86% 925 0.33%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 23.95 3.21% 30,397 0 0% 30,397 0% 30,397 0%
Sundaram Aggressive Hybrid Fund Growth 41.61 0.70% 51,823 -5,177 -9.08% 57,000 0% 57,000 0%
Bandhan Balanced Advantage Regular Growth 11.08 0.50% 14,057 0 0% 14,057 0% 14,057 0%
Sundaram Large Cap Fund Reg Gr 56.57 1.68% 70,454 0 0% 70,454 0% 70,454 0%
Bandhan Innovation Fund Regular Growth 12.24 0.85% 15,241 0 0% 15,241 0% 15,241 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.84 0.24% 1,062 0 0% 1,062 0% 1,062 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.64 0.58% 39,396 0 0% 39,396 0% 39,396 100%
JM Large Cap Fund Growth 10.44 2.06% 13,000 0 0% 13,000 0% 13,000 0%
JM Value Fund Growth 20.48 1.98% 25,500 -8,000 -23.88% 33,500 -4.29% 35,000 40%
Nippon India Vision Fund - Growth 39.57 0.69% 49,273 0 0% 49,273 21.18% 40,660 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.86 0.81% 7,294 100 1.39% 7,194 -0.07% 7,199 0.97%
ICICI Prudential Child Care Fund (Gift Plan) 8.03 0.62% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.50 0.81% 132,622 1,304 0.99% 131,318 2.36% 128,294 1.41%
HDFC Nifty 50 Index Fund 160.86 0.81% 200,322 1,322 0.66% 199,000 0.93% 197,170 2.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.41 0.81% 10,472 109 1.05% 10,363 0.66% 10,295 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.71 1.96% 34,504 0 0% 34,504 0% 34,504 0%
Tata Nifty 50 Index Fund Regular Plan 9.70 0.81% 12,085 139 1.16% 11,946 1.87% 11,727 0.53%
HDFC Flexi Cap Fund Growth 1,454.44 1.96% 1,811,254 311,254 20.75% 1,500,000 7.14% 1,400,000 16.67%
HDFC Value Fund Growth 80.30 1.13% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 381.43 2.35% 475,000 175,000 58.33% 300,000 23.74% 242,435 0%
HDFC Large Cap Fund Growth 650.14 1.74% 809,635 0 0% 809,635 2.53% 789,635 8.97%
HDFC Hybrid Debt Fund Growth 8.03 0.24% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Index Fund Regular Growth 77.39 0.81% 96,381 625 0.65% 95,756 1.57% 94,279 2.53%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.05 0.44% 7,531 0 0% 7,531 0% 7,531 0%
Nippon India Consumption Fund - Growth 65.35 2.74% 81,380 0 0% 81,380 31.26% 62,000 0%
HDFC Focused 30 Fund Growth 441.65 2.38% 550,000 50,000 10% 500,000 14.94% 435,000 8.75%
SBI Contra Fund Regular Growth 391.46 0.89% 487,500 0 0% 487,500 0% 487,500 100%
Aditya Birla Sun Life Focused Fund Growth 203.88 2.68% 253,896 0 0% 253,896 0% 253,896 4.82%
JM Tax Gain Fund - Growth 5.06 2.68% 6,300 -1,000 -13.70% 7,300 11.45% 6,550 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 232.63 0.34% 289,700 0 0% 289,700 0% 289,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.10 0.26% 27,525 -1,200 -4.18% 28,725 24.76% 23,025 -43.15%
JM Flexicap Fund Growth 116.57 2.07% 145,165 -15,000 -9.37% 160,165 -23.06% 208,165 23.79%
Axis ELSS Tax Saver Fund Growth 347.78 1.00% 433,096 0 0% 433,096 0% 433,096 0%
HSBC Midcap Fund Growth 0.48 0.00% 600 0 0% 600 0% 600 -99.25%
Nippon India Equity Hybrid Fund - Growth 10.58 0.28% 13,180 0 0% 13,180 0% 13,180 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.80% 56 0 0% 56 5.66% 53 3.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.76 0.81% 24,607 645 2.69% 23,962 6.61% 22,476 1.88%
HSBC Value Growth 101.34 0.77% 126,200 0 0% 126,200 0% 126,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.92 1.91% 23,564 0 0% 23,564 0% 23,564 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.39% 750 0 0% 750 0% 750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 96.36 1.54% 120,000 0 0% 120,000 0% 120,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.08 1.25% 25,000 0 0% 25,000 0% 25,000 25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 142.87 2.29% 177,925 0 0% 177,925 0% 177,925 0%
Axis Growth Opportunities Fund Regular Growth 23.80 0.17% 29,642 0 0% 29,642 0% 29,642 -52.53%
Tata Arbitrage Fund Regular Growth 34.63 0.25% 43,125 -47,850 -52.60% 90,975 60.24% 56,775 -31.18%
Tata Nifty 50 ETF 5.63 0.81% 7,010 13 0.19% 6,997 -1.06% 7,072 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.55 0.49% 6,915 0 0% 6,915 0% 6,915 0%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.98% 2,650 226 9.32% 2,424 0.12% 2,421 0.75%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 169 0 0% 169 0% 169 0%
SBI NIFTY 200 Quality 30 ETF 4.72 3.77% 5,876 54 0.93% 5,822 -0.19% 5,833 -0.71%
ICICI Prudential BSE 500 ETF 1.80 0.50% 2,237 48 2.19% 2,189 -0.36% 2,197 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.26 2.68% 122,363 2,760 2.31% 119,603 12.41% 106,400 1.80%
Axis NIFTY 50 ETF 5.83 0.81% 7,262 78 1.09% 7,184 0% 7,184 0.63%
Axis Nifty 100 Index Fund Regular Growth 12.28 0.67% 15,291 540 3.66% 14,751 0.54% 14,672 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 1,708 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 379 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 931 0%
HSBC Nifty 50 Index Fund Regular Growth 2.65 0.81% 3,295 13 0.40% 3,282 4.46% 3,142 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.54 1.37% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India ETF Nifty 50 BeES 374.85 0.81% 466,818 12,863 2.83% 453,955 4.34% 435,054 6.30%
Nippon India ETF Nifty 100 1.99 0.67% 2,481 -33 -1.31% 2,514 1.74% 2,471 3.09%
ICICI Prudential Nifty 50 ETF 231.29 0.81% 288,037 11,791 4.27% 276,246 7.35% 257,325 5.49%
ICICI Prudential Nifty 100 ETF 0.79 0.67% 987 34 3.57% 953 -0.42% 957 2.68%
ICICI Prudential Nifty50 Value 20 ETF 4.41 2.38% 5,494 69 1.27% 5,425 -1.99% 5,535 4.24%
SBI S&P BSE 100 ETF 0.06 0.66% 77 0 0% 77 0% 77 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 1,809 2.84%
HDFC Nifty 50 ETF 35.59 0.81% 44,321 458 1.04% 43,863 0.69% 43,562 1.50%
Aditya Birla Sun Life Nifty 50 ETF 25.92 0.81% 32,276 358 1.12% 31,918 -0.36% 32,032 2.30%
Nippon India ETF Nifty 50 Value 20 5.29 2.38% 6,588 0 0% 6,588 -2.36% 6,747 3.12%
SBI Nifty 50 ETF 1,582.81 0.81% 1,971,123 17,957 0.92% 1,953,166 -1.27% 1,978,268 -0.67%
Nippon India ETF Nifty India Consumption 4.75 2.84% 5,911 -81 -1.35% 5,992 7.91% 5,553 15.98%
Nippon India Multi Asset Allocation Fund Regular Growth 19.09 0.34% 23,769 0 0% 23,769 0% 23,769 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.81 2.73% 59,538 144 0.24% 59,394 2.31% 58,054 2.27%
ICICI Prudential Quant Fund Regular Growth 1.51 1.16% 1,880 0 0% 1,880 0% 1,880 -37.00%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.00 2.38% 28,641 432 1.53% 28,209 -1.29% 28,577 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.48 1.95% 9,313 253 2.79% 9,060 11.29% 8,141 1.53%
Axis Quant Fund Regular Growth 0 -% 0 -39,316 -100% 39,316 0% 39,316 -6.04%
SBI Nifty Consumption ETF 0.60 2.85% 752 19 2.59% 733 0.14% 732 3.10%
Nippon India Flexi Cap Fund Regular Growth 66.86 0.78% 83,261 0 0% 83,261 21.97% 68,261 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.62 1.95% 35,641 261 0.74% 35,380 11.05% 31,859 1.34%
Axis Value Fund Regular Growth 5.28 0.62% 6,573 0 0% 6,573 -13.17% 7,570 27.57%
Axis NIFTY India Consumption ETF 0.38 2.84% 472 -20 -4.07% 492 0% 492 0.41%
ICICI Prudential Nifty India Consumption ETF 1.71 2.84% 2,133 -1 -0.05% 2,134 0.28% 2,128 2.26%
Axis Nifty 50 Index Fund Regular Growth 5.54 0.81% 6,895 141 2.09% 6,754 3.40% 6,532 3.50%
Nippon India Nifty Auto ETF 27.35 8.44% 34,063 809 2.43% 33,254 -1.32% 33,699 0.63%
ICICI Prudential Nifty Auto ETF 10.23 8.44% 12,742 221 1.77% 12,521 -1.56% 12,719 2.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.50 0.98% 4,364 189 4.53% 4,175 8.81% 3,837 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.19 0.67% 2,732 -9 -0.33% 2,741 3.98% 2,636 6.03%
HDFC Nifty 100 ETF 0.20 0.67% 247 -1 -0.40% 248 5.08% 236 6.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.85 2.74% 45,888 2,029 4.63% 43,859 -0.52% 44,087 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 3.77% 1,442 51 3.67% 1,391 7.91% 1,289 -1.53%
HDFC NIFTY50 Value 20 ETF 0.89 2.38% 1,112 -18 -1.59% 1,130 -0.09% 1,131 5.90%
HDFC NIFTY100 Quality 30 ETF 0.71 3.58% 885 103 13.17% 782 4.97% 745 2.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.36 1.95% 2,933 313 11.95% 2,620 13.52% 2,308 1.50%
ICICI Prudential Nifty Auto Index Fund Regular Growth 11.59 8.44% 14,436 -35 -0.24% 14,471 -1.40% 14,676 4.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.68% 503 0 0% 503 8.64% 463 0.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 88.52 2.94% 110,231 18,250 19.84% 91,981 79.83% 51,148 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.47 1.00% 49,159 0 0% 49,159 0% 49,159 0%
HDFC BSE 500 ETF 0.08 0.50% 100 -1 -0.99% 101 0% 101 1%
SBI Dividend Yield Fund Regular Growth 182.00 2.03% 226,646 0 0% 226,646 0% 226,646 0%
HDFC BSE 500 Index Fund Regular Growth 1.12 0.50% 1,389 56 4.20% 1,333 1.52% 1,313 -0.83%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 6.62 3.77% 8,243 245 3.06% 7,998 34.94% 5,927 9.60%
HDFC Transportation and Logistics Fund Regular Growth 81.91 6.52% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Consumption Fund Regular Growth 14.45 0.97% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.23 0.79% 11,500 0 0% 11,500 0% 11,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.36 0.47% 1,691 39 2.36% 1,652 1.91% 1,621 2.66%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 71.38 5.18% 88,895 0 0% 88,895 0% 88,895 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.42 1.95% 24,183 -286 -1.17% 24,469 6.61% 22,952 -2.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.33% 831 13 1.59% 818 0.74% 812 2.92%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.46 2.38% 3,064 50 1.66% 3,014 -0.23% 3,021 7.17%
Tata Nifty Auto Index Fund Regular Growth 6.70 8.44% 8,346 413 5.21% 7,933 -2.83% 8,164 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.56 2.17% 3,184 0 0% 3,184 -3.72% 3,307 0.64%
SBI Automotive Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -16.67% 120,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.05 1.48% 15,000 4,000 36.36% 11,000 0% 11,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 70,419 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.19 2.68% 11,440 -126 -1.09% 11,566 11.28% 10,394 -0.09%
SBI Nifty50 Equal Weight ETF 0.54 1.95% 674 22 3.37% 652 13.00% 577 11.61%
Groww Nifty EV & New Age Automotive ETF 19.60 8.01% 24,413 993 4.24% 23,420 5.17% 22,268 4.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,294 4.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 989 41 4.32% 948 -0.42% 952 1.28%
Axis Consumption Fund Regular Growth 81.19 1.97% 101,109 -25,000 -19.82% 126,109 0% 126,109 -16.93%
HSBC India Export Opportunities Fund Regular Growth 37.36 2.28% 46,520 0 0% 46,520 0% 46,520 0%
SBI Nifty 500 Index Fund Regular Growth 4.08 0.49% 5,087 18 0.36% 5,069 -0.49% 5,094 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.33% 1,938 18 0.94% 1,920 -5.28% 2,027 0.15%
SBI Nifty India Consumption Index Fund Regular Growth 9.85 2.85% 12,268 -137 -1.10% 12,405 -0.45% 12,461 0.81%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 33.38 0.92% 41,575 0 0% 41,575 112.39% 19,575 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.54 8.42% 3,164 -133 -4.03% 3,297 -3.37% 3,412 -5.41%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 19.10 1.28% 23,781 0 0% 23,781 0% 23,781 41.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.48% 133 8 6.40% 125 13.64% 110 8.91%
Nippon India Balanced Advantage Fund Growth 71.66 0.79% 89,241 0 0% 89,241 77.04% 50,407 65.77%
Axis Multi Asset Allocation Fund Growth 6.75 0.49% 8,408 0 0% 8,408 0% 8,408 0%
Union Balanced Advantage Fund Regular Growth 9.09 0.66% 11,325 0 0% 11,325 0% 11,325 0%
Union Equity Savings Fund Regular Growth 0.90 0.66% 1,125 0 0% 1,125 0% 1,125 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 98 -2.97% 101 5.21%
Union Multi Asset Allocation Fund Regular Growth 2.11 0.26% 2,625 0 0% 2,625 0% 2,625 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,725 -100% 1,725 -11.54% 1,950 -48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Tata Equity P/E Fund Regular Growth 118.57 1.44% 147,664 0 0% 147,664 0% 147,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 199.51 0.68% 248,451 0 0% 248,451 0% 248,451 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.29 0.31% 122,400 -19,350 -13.65% 141,750 40.63% 100,800 -18.15%
Axis Bluechip Fund Growth 181.57 0.55% 226,116 -62,873 -21.76% 288,989 0% 288,989 -9.50%
HDFC Balanced Advantage Fund Growth 314.66 0.32% 391,861 0 0% 391,861 -8.72% 429,286 -1.67%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 39,075 0% 39,075 1.36%
Sundaram Dividend Yield Fund Growth 8.83 1.00% 11,000 3,000 37.50% 8,000 0% 8,000 -5.88%
HDFC Multi - Asset Growth - -% - - -% 35,550 0% 35,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.78 0.38% 126,750 43,425 52.12% 83,325 55.82% 53,475 -65.61%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,825 100%
HDFC Arbitrage Fund Wholesale Plan Growth 64.26 0.33% 80,025 -14,400 -15.25% 94,425 149.31% 37,875 -71.47%
Nippon India Arbitrage Fund Growth 30.73 0.22% 39,000 4,125 11.83% 39,000 11.83% 34,875 0.65%
Sundaram Balanced Advantage Growth 8.72 0.57% 10,860 -1,077 -9.02% 11,937 -26.03% 16,137 0%
Nippon India Equity Savings Growth 4.52 0.64% 5,625 0 0% 5,625 0% 5,625 0%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.49% 1,575 62 4.10% 1,513 9.40% 1,383 2.37%
SBI Innovative Opportunities Fund Regular Growth 56.21 0.81% 70,000 0 0% 70,000 0% 70,000 0%
JM Aggressive Hybrid Fund Growth 14.68 1.83% 18,280 -8,000 -30.44% 26,280 -15.98% 31,280 0%
Nippon India Hybrid Bond Fund Growth 1.14 0.14% 1,423 0 0% 1,423 0% 1,423 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 249.80 1.11% 311,078 0 0% 311,078 0% 311,078 3.69%
Aditya Birla Sun Life Arbitrage Fund Growth 49.87 0.31% 62,100 1,875 3.11% 60,225 4.69% 57,525 -24.95%
HSBC ELSS Tax saver Fund Growth 35.73 0.91% 44,500 0 0% 44,500 0% 44,500 0%
Bank of India Balanced Advantage Regular Growth 0.70 0.52% 871 41 4.94% 830 0% 830 0%
HSBC Arbitrage Fund Regular Growth 5.44 0.24% 6,900 -2,025 -22.69% 6,900 -22.69% 8,925 -3.25%
Axis Arbitrage Regular Growth 21.32 0.34% 26,550 8,850 50% 17,700 67.38% 10,575 20.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.14% 1,076 342 46.59% 734 5.16% 698 0%
SBI Equity Savings Regular Growth 4.94 0.09% 6,150 -70,325 -91.96% 76,475 0% 76,475 0%
Tata India Consumer Fund Regular Growth 50.59 2.18% 63,000 0 0% 63,000 75% 36,000 24.14%
Axis Balanced Advantage Fund Regular Growth 20.48 0.70% 25,500 -3,251 -11.31% 28,751 1.32% 28,376 9.56%
Tata Balanced Advantage Fund Regular Growth 40.21 0.40% 50,075 4,800 10.60% 45,275 126.38% 20,000 0%
Union Arbitrage Fund Regular Growth 1.20 0.40% 1,500 0 0% 1,500 185.71% 525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.98 1.01% 9,940 0 0% 9,940 0% 9,940 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.89 0.35% 16,050 0 0% 16,050 282.14% 4,200 0%
HDFC Dividend Yield Fund Regular Growth 94.97 1.54% 118,263 0 0% 118,263 0% 118,263 0%
Axis Innovation Fund Regular Growth 14.51 1.29% 18,064 0 0% 18,064 0% 18,064 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 64,782 -17.01%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 30,453 2.12% 29,821 5.68%
SBI Balanced Advantage Fund Regular Growth 68.72 0.20% 85,575 0 0% 85,575 0% 85,575 0%
HDFC Multi Cap Fund Regular Growth 58.46 0.35% 72,806 0 0% 72,806 0% 72,806 0%
Axis Multicap Fund Regular Growth 23.82 0.33% 29,667 0 0% 29,667 0% 29,667 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,588 -10.64% 1,777 3.98%
HSBC Multi Cap Fund Regular Growth 16.98 0.38% 21,149 0 0% 21,149 0% 21,149 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 902 3.68% 870 4.32%
Bajaj Finserv Arbitrage Fund Regular Growth 2.41 0.26% 3,000 1,050 53.85% 1,950 36.84% 1,425 0%
Axis India Manufacturing Fund Regular Growth 85.09 1.59% 105,971 0 0% 105,971 -16.22% 126,481 -3.92%
Sundaram Multi Asset Allocation Fund Regular Growth 4.64 0.18% 5,775 5,250 1000% 525 0% 525 0%
Bajaj Finserv Nifty 50 ETF 1.62 0.81% 2,023 0 0% 2,023 -0.83% 2,040 0.25%
HDFC Manufacturing Fund Regular Growth 160.60 1.37% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.94 3.55% 8,641 -217 -2.45% 8,858 -3.61% 9,190 100%
NJ Balanced Advantage Fund Regular Growth 119.33 3.18% 148,600 -1,099 -0.73% 149,699 32.81% 112,719 -0.65%
NJ Arbitrage Fund Regular Growth 0.12 0.04% 150 0 0% 150 -33.33% 225 -40%
NJ Flexi Cap Fund Regular Growth 95.10 4.44% 118,431 0 0% 118,431 1.19% 117,033 3.30%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -8,904 -100% 0 -100% 8,904 5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 190 -7 -3.55% 190 -3.55% 197 4.79%
Helios Large & Mid Cap Fund Regular Growth 3.42 1.16% 4,254 0 0% 4,254 0% 4,254 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 69 3 4.55% 69 4.55% 66 10%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 12,700 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.47 0.24% 3,075 -9,750 -76.02% 12,825 -20.09% 16,050 -14.74%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,056 -100% 0 -100% 5,056 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.11 3.59% 6,482 -515 -7.36% 6,482 -7.36% 6,997 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 1.24 0.82% 1,579 52 3.41% 1,579 3.41% 1,527 8.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.11 2.73% 1,409 162 12.99% 1,409 12.99% 1,247 0.40%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.47% 217 10 4.83% 217 4.83% 207 6.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.82 4.96% 11,192 -221 -1.94% 11,192 -1.94% 11,413 9.45%
Helios Flexi Cap Fund Regular Growth 39.90 1.34% 49,688 0 0% 49,688 0% 49,688 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.33% 784 37 4.95% - -% 747 4.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.33% 3,705 165 4.66% - -% 3,540 5.08%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.82% 679 -2 -0.29% 681 -2.99% 702 0.57%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.56 2.78% 4,513 136 3.11% 4,513 3.11% 4,377 4.44%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.82% 259 30 13.10% 259 13.10% 229 23.12%
Groww Nifty 200 ETF 0.06 0.55% 74 -23 -23.71% 97 -31.69% 142 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 35.26 0.82% 44,750 193 0.43% 44,750 0.43% 44,557 4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.34% 1,045 -12 -1.14% 1,045 -1.14% 1,057 2.62%
Mirae Asset Nifty India Manufacturing ETF 5.13 2.53% 6,505 -318 -4.66% 6,505 -4.66% 6,823 0.09%
Zerodha Nifty 100 ETF 0.33 0.67% 412 9 2.23% - -% 403 10.71%
Mirae Asset Nifty EV and New Age Automotive ETF 12.65 8.01% 16,058 401 2.56% 16,058 2.56% 15,657 -0.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.23 4.98% 1,555 85 5.78% 1,555 5.78% 1,470 25%
Mirae Asset Nifty India New Age Consumption ETF 0.76 2.96% 965 -86 -8.18% 965 -8.18% 1,051 5.63%
Kotak Quant Fund Regular Growth 3.89 0.56% 4,848 -9,284 -65.69% 14,132 -11.42% 15,954 1.37%
Helios Balanced Advantage Fund Regular Growth 3.26 1.08% 4,056 0 0% 4,056 0% 4,056 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.77 2.68% 3,450 -79 -2.24% 3,529 8.19% 3,262 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.98% 128 15 13.27% 113 24.18% 91 22.97%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.96% 262 -21 -7.42% 283 36.06% 208 -7.96%
Edelweiss Arbitrage Fund Regular Growth 31.97 0.23% 40,575 9,525 30.68% 40,575 30.68% 31,050 -37.65%
Kotak Nifty 50 ETF 24.16 0.81% 30,087 75 0.25% 30,012 2.72% 29,216 3.47%
Kotak Nifty 100 Low Volatality 30 ETF 4.61 2.68% 5,747 110 1.95% 5,637 16.06% 4,857 1.63%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 2.75 2.38% 3,429 98 2.94% 3,331 -4.25% 3,479 2.20%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 7,688 18.84%
Kotak NIFTY India Consumption ETF 0.18 2.84% 230 10 4.55% 220 5.26% 209 0.48%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,409 0%
Kotak Equity Arbitrage Fund Growth 227.65 0.36% 283,500 182,475 180.62% 101,025 33.23% 75,825 -9.97%
Kotak Nifty 50 Index Fund Regular Growth 7.01 0.81% 8,727 310 3.68% 8,417 2.43% 8,217 5.04%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,660 0%
Kotak Transportation & Logistics Fund Regular Growth 25.29 6.93% 31,500 4,500 16.67% 27,000 50% 18,000 0%
ITI Large Cap Fund Regular Growth 4.41 0.85% 5,494 0 0% 5,494 0% 5,494 0%
Kotak MSCI India ETF 4.41 0.42% 5,493 4 0.07% 5,489 21011.54% 26 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 13 4 44.44% 9 -85.94% 64 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.37 0.18% 4,275 0 0% 4,275 0% 4,275 0%
HSBC Aggressive Hybrid Fund Growth 2.30 0.04% 2,870 0 0% 2,870 0% 2,870 -93.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.28% 1,000 0 0% 1,000 20.05% 833 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.39 1.95% 50,295 424 0.85% 49,871 13.15% 44,076 0.73%
DSP Arbitrage Fund Growth 17.41 0.28% 21,675 -1,500 -6.47% 23,175 -17.60% 28,125 2.46%
DSP Nifty 50 Index Fund Regular Growth 5.81 0.81% 7,230 117 1.64% 7,113 0.82% 7,055 1.69%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 18,942 -26.75%
Mirae Asset Arbitrage Fund Regular Growth 4.79 0.15% 6,075 -5,625 -48.08% 6,075 -48.08% 11,700 -56.67%
DSP Nifty 50 ETF 2.88 0.81% 3,591 20 0.56% 3,571 -1.84% 3,638 9.88%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 3.56% 425 36 9.25% 389 7.46% 362 7.42%
DSP Value Fund Regular Plan Growth 10.91 1.15% 13,588 0 0% 13,588 0% 13,588 0%
DSP BSE Sensex Next 30 ETF 0.78 3.77% 969 150 18.32% 819 48.64% 551 87.41%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 70,600 0% 70,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,280 0% 1,280 -94.31%
Nippon India Multi Cap Fund - Growth 218.17 0.54% 271,692 0 0% 271,692 100% - -%
HSBC Equity Savings Growth 0.54 0.08% 675 0 0% 675 100% - -%
LIC MF Midcap Fund Regular Growth 3.07 1.00% 3,821 0 0% 3,821 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -62,195 -100% 62,195 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.98 1.08% 2,465 0 0% 2,465 100% - -%
Kotak Balanced Advantage Fund Regular Growth 26.45 0.16% 32,936 10,436 46.38% 22,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.26 0.40% 7,950 7,950 100% 7,950 100% - -%
Tata Dividend Yield Fund Regular Growth 9.48 1.02% 11,800 0 0% 11,800 100% - -%
DSP Nifty 50 Equal Weight ETF 10.17 1.95% 12,669 33 0.26% 12,636 162.70% - -%
JM Arbitrage Fund Growth 2.23 1.15% 2,775 750 37.04% 2,025 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.41 0.13% 3,000 0 0% 3,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 89 89 100% 89 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.47% 201 14 7.49% 187 100% - -%
Angel One Nifty Total Market ETF 0.08 0.47% 101 0 0% 101 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.82 1.51% 6,000 6,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.42 0.73% 8,000 8,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.82 5.84% 3,510 3,510 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 5.46 0.68% 6,805 6,805 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 14.85 1.09% 18,495 18,495 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 1.52% 825 825 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.60 1.22% 750 750 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.28 8.00% 1,588 1,588 100% - -% - -%
Total: 18,465,883 381,347 18,248,726 17,400,190