1946.30 50.60 (2.67%)

Near 52W High of ₹2029.90

2.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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 %
Quant ELSS Tax Saver Growth - -% - - -% 789,223 197.12% 265,625 100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,871 0% 34,871 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,092,133 1.46% 1,076,459 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 83,108 0% 83,108 0%
LIC MF BSE Sensex Index Growth - -% - - -% 5,066 0.32% 5,050 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 16,332 0% 16,332 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 166,803 0% 166,803 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 259,067 3.92% 249,283 18.61%
UTI Equity Savings Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 64,572 1.28% 63,754 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 32,706 2.69% 31,849 2.73%
LIC MF Nifty 100 ETF - -% - - -% 30,157 0.90% 29,887 0%
LIC MF BSE Sensex ETF - -% - - -% 46,246 0.57% 45,986 -5.99%
UTI BSE Sensex ETF - -% - - -% 2,686,743 2.90% 2,611,067 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,975,602 -0.01% 2,975,919 0.11%
LIC MF Nifty 50 ETF - -% - - -% 41,713 -0.85% 42,071 0%
360 ONE Quant Fund Regular Growth - -% - - -% 113,262 -0.14% 113,423 1.73%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 11,738 1.13% 11,607 0.61%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 84,414 -24.02% 111,101 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 12,397 -25.24% 16,582 -6.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 16,550 -24.78% 22,003 1.49%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,598 1.09% 2,570 1.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 8,060 6.74% 7,551 -0.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,082 1.57% 4,019 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,750 -18.89% 12,021 2.77%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,598 -1.18% 3,641 8.14%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 100%
UTI Quant Fund Regular Growth - -% - - -% 20,037 0% 20,037 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 42,583 18.75% 35,859 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 370,000 -32.65% 549,400 0%
Bandhan Core Equity Fund - Growth - -% - - -% 1,266,665 6.70% 1,187,132 6.27%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 89,022 0.44% 88,630 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 61,000 0% 61,000 0%
Quantum Nifty 50 ETF - -% - - -% 3,270 -0.15% 3,275 2.44%
Quant ESG Equity Fund Regular Growth - -% - - -% 135,828 273.89% 36,328 100%
Bandhan BSE Sensex ETF - -% - - -% 71 1.43% 70 0%
Bandhan Nifty 50 ETF - -% - - -% 1,359 -1.52% 1,380 0.22%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,500 110.71%
Quant Flexi Cap Fund Growth - -% - - -% 2,012,301 51.72% 1,326,301 100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 9,295 0% 9,295 7.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 220,768 -30.80% 319,049 2.12%
Bandhan Financial Services Fund Regular Growth - -% - - -% 36,193 -24.90% 48,193 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 34,000 423.08%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 147,500 -14.49% 172,500 267.02%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 6,936 2.05% 6,797 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 767,819 98.24% 387,319 100%
Quant BFSI Regular Growth - -% - - -% 289,745 0% 289,745 37.97%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 568 0% 568 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 29,500 0% 29,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,067 -1.20% 1,080 2.27%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,052 -22.85% 6,548 4.27%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 415,000 -35.66%
Invesco India Nifty 50 ETF - -% - - -% 4,497 -1.36% 4,559 0.31%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,500 0% 9,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 33,000 -29.79% 47,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 302,407 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 85,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,210,516 -27.77% 3,060,516 -21.74%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 113,372 -36.68% 179,045 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 35,295 -0.52% 35,481 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 615,257 0% 615,257 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 644,217 1.95% 631,903 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 5,822 0% 5,822 0%
HDFC BSE Sensex Index Fund - -% - - -% 478,741 0.86% 474,676 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 976,224 0.46% 971,719 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 50,741 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 58,609 1.40% 57,800 0.53%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 22,406 1.91% 21,985 1.02%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,146,038 0% 1,146,038 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 469,751 1.10% 464,657 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 75,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,738,698 -21.65% 2,219,069 -23.03%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 448,600 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 574,529 -20.70% 724,529 -17.15%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 160,475 -7.87% 174,175 -27.93%
Nippon India Focused Equity Fund - Growth - -% - - -% 1,400,000 -22.22% 1,800,000 -13.31%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 35,500 9.23%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 151,000 -20.94% 191,000 62.55%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 270 2.66% 263 5.62%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 50,550 3.99% 48,612 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 117,554 6.12% 110,770 1.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 135,000 0% 135,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 200,000 300%
Axis Children's Regular Lock in Growth - -% - - -% 63,822 -9.62% 70,613 -5.85%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 109,095 1.78% 107,192 1.63%
Tata Flexi Cap Fund Regular Growth - -% - - -% 430,000 7.50% 400,000 14.29%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,500 45.52%
Tata Nifty 50 ETF - -% - - -% 34,326 -1.52% 34,856 0.32%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 89,000 34.85% 66,000 10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 21,350 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 12,940 0.11% 12,926 0.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 145,000 31.82% 110,000 10%
ICICI Prudential BSE 500 ETF - -% - - -% 10,640 -0.35% 10,677 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 559,342 -29.19% 789,896 1.80%
Axis NIFTY 50 ETF - -% - - -% 35,209 -0.66% 35,443 0.65%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 72,658 0.39% 72,374 1.11%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 16,104 3.99% 15,486 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,226,621 3.86% 2,143,931 6.32%
Nippon India ETF Nifty 100 - -% - - -% 12,331 1.26% 12,177 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 6,561,485 0.20% 6,548,481 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,355,189 6.85% 1,268,282 5.42%
ICICI Prudential Nifty 100 ETF - -% - - -% 4,677 -0.91% 4,720 2.74%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,076,058 10.19% 976,509 6.36%
Nippon India ETF BSE Sensex - -% - - -% 964,738 12.03% 861,163 6.61%
SBI S&P BSE 100 ETF - -% - - -% 374 0% 374 0.27%
HDFC Nifty 50 ETF - -% - - -% 215,182 0.23% 214,687 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 29,686 6.92% 27,764 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 157,865 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 19,554 0.53%
SBI Nifty 50 ETF - -% - - -% 9,581,704 -1.72% 9,749,514 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 46,358 1.54%
Tata Business Cycle Fund Regular Growth - -% - - -% 180,000 16.13% 155,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 145,628 -19.72% 181,404 1.33%
Axis Value Fund Regular Growth - -% - - -% 60,928 0% 60,928 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 33,165 1.99% 32,517 5.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 17,185 -21.35% 21,850 2.49%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 13,448 3.51% 12,992 6.00%
HDFC Nifty 100 ETF - -% - - -% 1,214 4.57% 1,161 6.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,789 -18.12% 13,177 1.45%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,354 -31.51% 3,437 0.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 44,086 4.34% 42,252 6.31%
HDFC BSE 500 ETF - -% - - -% 489 0% 489 0.20%
Axis BSE Sensex ETF - -% - - -% 7,536 0% 7,536 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,482 1.58% 6,381 -0.84%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 16,434 7.86% 15,237 3.18%
Nippon India Innovation Fund Regular Growth - -% - - -% 458,693 -9.83% 508,693 -7.29%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 65,108 0% 65,108 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,104 1.43% 7,990 2.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 100,719 -22.93% 130,678 -2.20%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 2,806 1.45% 2,766 0.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,013 -1.08% 4,057 3.57%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 11,449 -6.07% 12,189 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 125,197 0% 125,197 29.97%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 54,090 -29.88% 77,137 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,684 -18.59% 3,297 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,902 -28.02% 5,421 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 24,869 -0.96% 25,111 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,421 -5.75% 9,996 0.21%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% - -% 403,851 2.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 613 12.27% 546 9.20%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 32,696 0% 32,696 7.91%
Axis Multi Asset Allocation Fund Growth - -% - - -% 20,000 0% 20,000 53.85%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,500 0% 3,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 480 -3.23% 496 4.86%
Sundaram Equity Savings Fund Growth - -% - - -% 6,000 0% 6,000 0%
JM Arbitrage Fund Growth - -% - - -% 10,500 -4.55% 11,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,645,716 -23.65%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 642,500 174.57%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 2,891,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 10,200 0% 10,200 14.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 629,000 39.78%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 1,466,876 -28.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,465,000 153.02%
Nippon India Arbitrage Fund Growth - -% - - -% 43,000 -67.67% 133,000 -34.16%
Sundaram Balanced Advantage Growth - -% - - -% 76,000 0% 76,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 5,000 0% 5,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 130,941 -19.31% 162,270 -4.55%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,403 8.77% 6,806 2.35%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 6,610 0% 6,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 1,800,000 13.17%
SBI Flexicap Fund Regular Growth - -% - - -% 462,056 0% 462,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 403,500 -2.77%
Axis Conservative Hybrid Fund Growth - -% - - -% 7,557 0% 9,025 -13.56%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 153,000 0% 153,000 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,050 0% 4,050 0%
Axis Arbitrage Regular Growth - -% - - -% 32,500 333.33% 7,500 -73.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 81,000 -31.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 3,396 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 406,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 90,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 9,500 533.33% 1,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 346,500 16.86% 296,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 12,000 100% 6,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 12,500 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 10,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 700,000 0% 700,000 100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 67,072 0% 67,072 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 448,610 28.69% 348,610 75.52%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 149,392 1.65% 146,968 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 507,090 1.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,427 3.19% 4,290 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 34,644 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 998 5.83% 943 4.89%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,500 200% 500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 97,656 13.26% 86,220 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 140,042 7.17% 130,671 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 9,925 -1.30% 10,056 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 111,242 0% 111,242 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 935 -3.81% 972 4.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 338 4% 325 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 74,785 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 22,500 80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 9,000 -70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 7,748 2.99% 7,523 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 6,592 -28.83% 9,262 0.43%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 207,394 48.92% 139,262 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,069 4.50% 1,023 6.78%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,684 4.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 17,449 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 3,422 -3.00%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,133 23.42%
Groww Nifty 200 ETF - -% - - -% 475 -28.36% 663 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 138,297 0% 138,297 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 162,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 219,531 -0.03% 219,591 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,856 -3.33% 7,092 0.13%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 32,408 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,125 -1.61% 5,209 2.64%
Mirae Asset BSE Sensex ETF - -% - - -% 1,114 0.18% 1,112 9.77%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,975 11.33%
Kotak Quant Fund Regular Growth - -% - - -% 86,796 -11.42% 97,987 -2.25%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,502 -31.85% 24,216 9.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 18,049 0% 18,049 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 466 -10.21% 519 23.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,165 -1.60% 1,184 -8.07%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 139,000 75.95% 79,000 216%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,680 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
Kotak Nifty 50 ETF - -% - - -% 147,240 2.35% 143,855 3.42%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 26,365 -26.88% 36,059 1.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 17,174 7.98% 15,905 0.53%
Kotak BSE Sensex ETF - -% - - -% 1,629 -1.39% 1,652 0.36%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 37,226 0% 37,226 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 26,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,348,000 75.35% 1,339,000 12.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 433,273 0% 433,273 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 101,500 0% 101,500 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 41,294 1.97% 40,496 5.05%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 259,500 0% 259,500 0%
ITI Large Cap Fund Regular Growth - -% - - -% 14,691 0% 14,691 100%
Kotak MSCI India ETF - -% - - -% 31,375 21389.73% 146 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 38 -89.62% 366 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 38,500 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 517 12.88% 458 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,061,559 0% 1,061,559 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 7,453 29.44% 5,758 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 205,275 -18.20% 250,962 0.73%
DSP Arbitrage Fund Growth - -% - - -% 72,500 -31.60% 106,000 79.66%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 34,893 0.36% 34,768 1.68%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 130,607 23.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 586,304 0% 586,304 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 115,000 134.69%
DSP Nifty 50 ETF - -% - - -% 17,518 -2.67% 17,998 10.32%
DSP BSE Sensex ETF - -% - - -% 490 0.20% 489 2.73%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 253,199 0% 253,199 0%
DSP Multicap Fund Regular Growth - -% - - -% 185,120 0% 185,120 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 558,000 1.93% 547,428 -1.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 252,407 6.88% 236,158 -9.50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 48,627 0% 48,627 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 73,790 0% 73,790 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 89,855 4.06% 86,349 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 228,459 0% 228,459 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,168 0% 6,168 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 90,719 -35.99% 141,726 13.28%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 17,733 0% 17,733 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 63,427 0% 63,427 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 28,500 216.67%
LIC MF Value Fund Growth - -% - - -% 3,990 100% - -%
LIC MF Childrens Fund - -% - - -% 1,200 100% - -%
LIC MF Large Cap Fund Growth - -% - - -% 70,891 100% - -%
HSBC Equity Savings Growth - -% - - -% 2,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 4,000 100% - -%
ITI Value Fund Regular Growth - -% - - -% 23,727 100% - -%
Quant Active Fund Growth - -% - - -% 958,500 100% - -%
Quant Multi Asset Fund Growth - -% - - -% 1,054,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 112,678 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 560,500 100% - -%
Bandhan Innovation Fund Regular Growth - -% - - -% 246,425 100% - -%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 39,867 100% - -%
Sundaram Services Regular Growth - -% - - -% 502,703 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 3,500 100% - -%
Quant Quantamental Fund Regular Growth - -% - - -% 294,000 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 43,055 100% - -%
Quant Absolute Fund Growth - -% - - -% 397,000 100% - -%
Bandhan Large Cap Fund Growth - -% - - -% 234,500 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 317,616 100% - -%
Quant Focused fund Growth - -% - - -% 244,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 254,828 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 52,011 90.43% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 143,000 100% - -%
SBI Focused Equity Fund Growth - -% - - -% 1,785,911 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 275,646 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 116,000 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 603 100% - -%
Total: 0 0 70,316,056 80,339,013