240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 70.52 2.00% 1,831,639 0 0% 1,831,639 0% 1,831,639 92.56%
Quant Absolute Fund Growth 25.58 2.22% 664,300 0 0% 664,300 0% 664,300 129.62%
Quant Active Fund Growth 0 -% 0 -645,000 -100% 645,000 0% 645,000 163.27%
Quant Multi Asset Fund Growth 22.45 2.99% 583,000 0 0% 583,000 0% 583,000 106.01%
LIC MF BSE Sensex Index Growth 0.59 0.81% 15,267 -287 -1.85% 15,554 2.75% 15,137 0.87%
LIC MF Nifty 50 Index Fund Growth 0.42 0.71% 10,933 -107 -0.97% 11,040 6.52% 10,364 0.79%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 96.25 0.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant Large and Mid Cap Fund Growth 13.67 1.72% 355,000 0 0% 355,000 0% 355,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Quant Focused fund Growth 6.85 2.65% 178,000 0 0% 178,000 0% 178,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -189,600 -100% 189,600 0% 189,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.49 0.82% 90,539 2,190 2.48% 88,349 6.86% 82,674 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.42 0.72% 140,656 2,564 1.86% 138,092 11.43% 123,927 2.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 88.84 0.72% 2,307,526 -43,006 -1.83% 2,350,532 5.00% 2,238,506 6.33%
Nippon India ETF Nifty 100 1.15 0.62% 29,917 0 0% 29,917 1.20% 29,563 1.10%
LIC MF Nifty 100 ETF 3.43 0.62% 88,991 -243 -0.27% 89,234 -0.09% 89,311 0.25%
LIC MF BSE Sensex ETF 5.17 0.82% 134,261 -1,100 -0.81% 135,361 1.52% 133,328 1.01%
LIC MF Nifty 50 ETF 4.87 0.71% 126,480 -1,484 -1.16% 127,964 1.28% 126,349 0.01%
Nippon India ETF BSE Sensex 1.53 0.82% 39,601 0 0% 39,601 0.84% 39,270 0.19%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.60% 10,598 263 2.54% 10,335 6.27% 9,725 0.33%
Nippon India ETF Nifty 50 Value 20 1.97 2.60% 51,281 211 0.41% 51,070 1.75% 50,191 1.49%
Nippon India ETF Nifty IT 117.74 9.83% 3,058,086 473,796 18.33% 2,584,290 5.78% 2,443,052 1.37%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Quant ESG Equity Fund Regular Growth 4.66 2.82% 121,000 0 0% 121,000 0% 121,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.15 2.59% 211,608 10,012 4.97% 201,596 7.59% 187,379 14.08%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -920,000 -100% 920,000 0% 920,000 -24.59%
Quant Value Fund Regular Growth 19.64 2.97% 510,200 0 0% 510,200 0% 510,200 39.70%
Quant Large Cap Fund Regular Growth 9.10 3.26% 236,400 0 0% 236,400 0% 236,400 0%
Nippon India Arbitrage Fund Growth 0.40 0.00% 10,500 -547,500 -98.12% 558,000 -6.77% 598,500 -8.90%
Nippon India Equity Savings Growth 1.56 0.84% 40,500 0 0% 40,500 0% 40,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.08 1.33% 80,000 0 0% 80,000 0% 80,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -164,300 -100% 164,300 0% 164,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.07 0.72% 105,646 2,131 2.06% 103,515 7.98% 95,861 -2.69%
Aditya Birla Sun Life Digital India Fund Growth 34.68 1.07% 900,817 0 0% 900,817 -39.98% 1,500,817 0%
Bandhan Nifty 50 Index Fund Growth 5.18 0.72% 134,493 3,039 2.31% 131,454 5.51% 124,584 3.33%
IDBI Flexi Cap Fund Regular Growth 5.58 1.55% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.57% 2,582 0 0% 2,582 0% 2,582 0%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.55% 23,000 0 0% 23,000 0% 23,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.31% 19,500 0 0% 19,500 0% 19,500 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.61% 1,742 0 0% 1,742 0% 1,742 0%
Navi Flexi Cap Fund Regular Growth 4.14 1.99% 107,434 0 0% 107,434 0% 107,434 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.96% 20,004 0 0% 20,004 0% 20,004 0%
Aditya Birla Sun Life Nifty 50 ETF 9.23 0.72% 239,613 2,840 1.20% 236,773 11.54% 212,272 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.89 0.82% 23,088 -1 0.00% 23,089 0.70% 22,929 0.16%
Sundaram Large Cap Fund Reg Gr 22.00 0.75% 571,413 0 0% 571,413 0% 571,413 0%
Axis Innovation Fund Regular Growth 13.28 0.98% 345,005 0 0% 345,005 0% 345,005 0%
Bandhan BSE Sensex ETF 0.01 0.85% 199 5 2.58% 194 1.57% 191 0%
Bandhan Nifty 50 ETF 0.13 0.74% 3,479 97 2.87% 3,382 0.71% 3,358 0.12%
Axis NIFTY IT ETF 15.70 9.83% 407,672 -7,742 -1.86% 415,414 11.06% 374,056 11.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.48 1.99% 90,316 2,708 3.09% 87,608 -5.37% 92,575 3.31%
Navi Nifty 50 Index Fund Regular Growth 5.61 0.72% 145,603 4,927 3.50% 140,676 8.91% 129,166 5.57%
Aditya Birla Sun Life Nifty IT ETF 12.07 9.83% 313,598 1,035 0.33% 312,563 4.65% 298,669 0.69%
Axis Nifty 50 Index Fund Regular Growth 1.75 0.71% 45,556 939 2.10% 44,617 8.47% 41,132 6.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.62% 11,150 256 2.35% 10,894 -1.85% 11,099 2.80%
Sundaram Flexi Cap Fund Regular Growth 12.71 0.66% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.46% 6,123 131 2.19% 5,992 20.51% 4,972 5.90%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 13,996 -232 -1.63% 14,228 0% 14,228 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.20 0.64% 161,000 0 0% 161,000 0% 161,000 76.92%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -5,339 -100% 5,339 -98.83% 455,339 0%
Sundaram Diversified Equity Fund Growth 11.97 0.74% 311,000 0 0% 311,000 0% 311,000 65.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -633,000 -100% 633,000 -8.46% 691,500 12.44%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
IDBI Nifty 50 Index Growth 1.40 0.71% 36,423 -95 -0.26% 36,518 0.22% 36,439 -1.77%
Groww Nifty50 Exchange Traded Fund 0.08 0.72% 2,195 0 0% 2,195 -31.90% 3,223 0%
Axis NIFTY 50 ETF 1.09 0.72% 28,298 9 0.03% 28,289 0.10% 28,262 0.83%
Axis Nifty 100 Index Fund Regular Growth 6.21 0.62% 161,364 1,187 0.74% 160,177 -0.35% 160,743 3.53%
Kotak Equity Arbitrage Fund Growth 15.25 0.07% 396,000 -1,018,500 -72.00% 1,414,500 -46.90% 2,664,000 -23.28%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -271,500 -100% 271,500 -56.70% 627,000 239.84%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.37 4.94% 1,957,602 95,000 5.10% 1,862,602 30.03% 1,432,397 14.06%
Mirae Asset Nifty 50 ETF 9.24 0.72% 239,929 7,247 3.11% 232,682 2.15% 227,784 3.13%
Kotak Nifty 50 ETF 16.15 0.72% 419,470 3,457 0.83% 416,013 9.74% 379,104 6.25%
Invesco India Nifty 50 ETF 0.47 0.72% 12,168 0 0% 12,168 0.61% 12,094 0.19%
Kotak Nifty 50 Value 20 ETF 1.04 2.60% 27,117 707 2.68% 26,410 -2.99% 27,225 3.30%
Kotak BSE Sensex ETF 0.19 0.82% 4,988 68 1.38% 4,920 0.08% 4,916 0.16%
Mirae Asset ESG Sector Leaders ETF 1.26 0.92% 32,753 -1,055 -3.12% 33,808 -0.47% 33,966 -2.85%
Kotak ESG Opportunities Fund Regular Growth 23.10 2.05% 600,000 -25,000 -4% 625,000 0% 625,000 0%
Kotak Nifty IT ETF 14.52 9.83% 377,237 5,802 1.56% 371,435 -0.42% 373,002 10.67%
Kotak Nifty 50 Index Fund Regular Growth 2.03 0.72% 52,802 348 0.66% 52,454 4.56% 50,165 4.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.46% 1,980 247 14.25% 1,733 30.01% 1,333 0.30%
ICICI Prudential Technology Fund Growth 397.32 4.00% 10,319,937 430,024 4.35% 9,889,913 5.21% 9,400,348 -16.02%
UTI Nifty 50 Index Fund Regular Plan Growth 76.36 0.72% 1,983,500 31,311 1.60% 1,952,189 6.08% 1,840,368 3.27%
Tata Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.05 0.72% 832,378 20,640 2.54% 811,738 5.22% 771,460 2.99%
HDFC BSE Sensex Index Fund 38.01 0.82% 987,010 15,828 1.63% 971,182 4.43% 929,969 2.39%
HDFC Nifty 50 Index Fund 59.42 0.72% 1,543,419 18,538 1.22% 1,524,881 4.88% 1,453,936 2.85%
Tata Nifty 50 Index Fund Regular Plan 2.92 0.71% 75,846 1,950 2.64% 73,896 4.16% 70,945 3.38%
Tata BSE Sensex Index Fund Regular Plan 1.85 0.81% 47,946 -1,044 -2.13% 48,990 28.23% 38,205 2.74%
HDFC Large Cap Fund Growth 136.85 0.59% 3,554,513 0 0% 3,554,513 9.22% 3,254,513 0%
ICICI Prudential Bluechip Fund Growth 259.12 0.72% 6,730,336 0 0% 6,730,336 0% 6,730,336 14.06%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -41.67% 36,000 500%
Tata Digital India Fund Regular Growth 161.26 2.38% 4,188,632 175,000 4.36% 4,013,632 0% 4,013,632 0%
Tata Young Citizen Fund [Upto 3 years] 3.85 1.44% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.70 4.09% 901,252 0 0% 901,252 -2.38% 923,196 -2.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.96 4.06% 128,926 3,224 2.56% 125,702 2.46% 122,680 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.83 0.82% 203,185 5,498 2.78% 197,687 28.43% 153,922 7.81%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 547,500 1821.05%
Tata Nifty 50 ETF 3.45 0.71% 89,626 0 0% 89,626 0.59% 89,101 1.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.03 3.46% 1,533,194 3,989 0.26% 1,529,205 9.13% 1,401,246 0.29%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.44 2.28% 37,433 0 0% 37,433 0% 37,433 0%
HSBC Nifty 50 Index Fund Regular Growth 1.25 0.71% 32,404 400 1.25% 32,004 16.76% 27,410 2.49%
ICICI Prudential Nifty 50 ETF 37.48 0.72% 973,529 12,758 1.33% 960,771 6.99% 898,035 3.48%
ICICI Prudential Nifty 100 ETF 0.33 0.62% 8,524 159 1.90% 8,365 0.12% 8,355 4.03%
ICICI Prudential BSE Sensex ETF 3.85 0.82% 99,996 1,696 1.73% 98,300 4.72% 93,868 0.30%
ICICI Prudential Nifty50 Value 20 ETF 2.52 2.60% 65,383 1,384 2.16% 63,999 51.43% 42,262 -0.64%
UTI BSE Sensex ETF 229.46 0.82% 5,957,696 70,347 1.19% 5,887,349 0.47% 5,859,748 0.54%
UTI Nifty 50 Exchange Traded Fund 277.70 0.72% 7,213,006 69,853 0.98% 7,143,153 -1.16% 7,226,829 -1.78%
HDFC Nifty 50 ETF 16.07 0.72% 417,329 6,612 1.61% 410,717 8.84% 377,346 0.97%
HDFC BSE Sensex ETF - Growth 2.57 0.82% 66,697 -1,705 -2.49% 68,402 1.23% 67,572 1.19%
ICICI Prudential Nifty IT ETF 38.40 9.83% 997,428 -87,043 -8.03% 1,084,471 1.52% 1,068,279 0.06%
ICICI Prudential ESG Fund Regular Growth 71.21 5.84% 1,849,628 0 0% 1,849,628 0% 1,849,628 0%
HDFC Dividend Yield Fund Regular Growth 36.46 1.16% 947,000 0 0% 947,000 0% 947,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 85.75 1.47% 2,227,307 0 0% 2,227,307 0% 2,227,307 5.57%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.38 1.99% 295,551 -1,411 -0.48% 296,962 8.05% 274,849 0.66%
UTI BSE Sensex Index Fund Regular Growth 1.33 0.82% 34,559 -644 -1.83% 35,203 22.12% 28,827 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.00% 18,630 -671 -3.48% 19,301 -5.57% 20,439 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.62% 16,481 -103 -0.62% 16,584 8.90% 15,228 3.07%
Tata Nifty India Digital ETF 2.13 4.77% 55,431 -3,466 -5.88% 58,897 3.96% 56,653 -0.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.65 9.78% 276,659 66,192 31.45% 210,467 22.81% 171,376 14.57%
HDFC Nifty 100 ETF 0.05 0.62% 1,211 0 0% 1,211 0.33% 1,207 0%
HDFC NIFTY50 Value 20 ETF 0.39 2.60% 10,011 100 1.01% 9,911 1.83% 9,733 -0.57%
HDFC NIFTY100 Quality 30 ETF 0.27 2.99% 6,943 6 0.09% 6,937 0.35% 6,913 0.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.98% 7,097 -16 -0.22% 7,113 3.42% 6,878 4.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.46% 4,154 -363 -8.04% 4,517 21.10% 3,730 0.62%
HDFC Nifty IT ETF 4.29 9.83% 111,547 2,829 2.60% 108,718 5.83% 102,733 0.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 454 0 0% 454 0% 454 3.18%
DSP Nifty 50 Equal Weight Index Fund Growth 10.73 1.99% 278,766 5,259 1.92% 273,507 -0.07% 273,701 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.24 0.72% 58,215 -84 -0.14% 58,299 10.65% 52,687 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.48% 52,088 695 1.35% 51,393 5.63% 48,656 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.90 0.72% 49,465 1,223 2.54% 48,242 6.44% 45,325 3.24%
DSP Nifty 50 Equal Weight ETF 1.00 1.99% 26,006 -1,895 -6.79% 27,901 6.28% 26,252 1.04%
DSP Nifty 50 ETF 0.08 0.72% 2,013 0 0% 2,013 0.65% 2,000 0%
Motilal Oswal Nifty 50 ETF 0.22 0.72% 5,768 0 0% 5,768 0.44% 5,743 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.72% 7,085 405 6.06% 6,680 29.06% 5,176 14.18%
HDFC Balanced Advantage Fund Growth 48.39 0.09% 1,257,000 -507,000 -28.74% 1,764,000 -4.16% 1,840,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.10 0.42% 807,903 0 0% 807,903 0% 807,903 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.55 0.70% 92,250 625 0.68% 91,625 0% 91,625 2.29%
ICICI Prudential Value Discovery Fund Growth 173.25 0.61% 4,499,879 0 0% 4,499,879 0% 4,499,879 -17.38%
HDFC Equity Savings Fund Growth 7.97 0.31% 207,000 0 0% 207,000 0% 207,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -222,000 -100% 222,000 -27.09% 304,500 1168.75%
SBI Arbitrage Opportunities Fund Regular Growth 13.40 0.17% 348,000 -315,000 -47.51% 663,000 -29.39% 927,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -603,000 -100% 603,000 -32.89% 898,500 14.53%
ICICI Prudential Balanced Advantage Fund Growth 101.75 0.22% 2,642,935 0 0% 2,642,935 0% 2,642,935 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -424,500 -100% 424,500 -29.07% 598,500 -42.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -37,500 -100% 37,500 -72.83% 138,000 666.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.32 0.34% 8,396 0 0% 8,396 0% 8,396 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -888,000 -100% 888,000 0% 888,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,500 -100% 13,500 -86.76% 102,000 78.95%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0 -% 0 -22,654 -100% 22,654 -22.63% 29,280 0%
ICICI Prudential BSE 500 ETF 0.41 0.48% 10,664 351 3.40% 10,313 3.01% 10,012 7.38%
DSP Quant Fund Regular Growth 24.14 1.97% 626,988 103,930 19.87% 523,058 -1.77% 532,482 -1.25%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -41,657 -100% 41,657 0% 41,657 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.58 4.22% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Quantum Nifty 50 ETF 0.31 0.72% 8,120 143 1.79% 7,977 5.80% 7,540 2.91%
DSP Value Fund Regular Plan Growth 4.53 0.75% 117,653 0 0% 117,653 0% 117,653 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 355,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 160,000 0%
SBI Balanced Advantage Fund Regular Growth 111.72 0.51% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.02% 124 -288 -69.90% 412 0% 412 0%
HDFC BSE 500 ETF 0.02 0.49% 438 0 0% 438 -36.34% 688 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 2.98% 10,142 33 0.33% 10,109 2.85% 9,829 4.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.72% 2,748 235 9.35% 2,513 9.59% 2,293 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 3,768 50 1.34% 3,718 2.99% 3,610 -0.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.78 0.12% 150,000 -420,000 -73.68% 570,000 25.41% 454,500 15.21%
SBI Nifty Index Fund Regular Growth 27.54 0.72% 715,336 12,798 1.82% 702,538 8.96% 644,789 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.00% 36,977 1,190 3.33% 35,787 0.21% 35,711 0.62%
SBI S&P BSE Sensex ETF 722.27 0.82% 18,752,873 169,826 0.91% 18,583,047 0.46% 18,497,736 0.45%
SBI S&P BSE 100 ETF 0.04 0.61% 1,048 0 0% 1,048 -0.29% 1,051 0.29%
SBI Nifty 50 ETF 1,076.61 0.72% 27,963,819 331,062 1.20% 27,632,757 -0.81% 27,859,440 -1.52%
SBI Nifty IT ETF 6.20 9.84% 161,075 14,236 9.69% 146,839 7.92% 136,067 -2.95%
HDFC NIFTY Growth Sectors 15 ETF 0.27 3.88% 7,000 10 0.14% 6,990 100% - -%
Axis BSE Sensex ETF 0.06 0.82% 1,577 -208 -11.65% 1,785 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.46% 7,316 9 0.12% 7,307 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.72% 1,614 214 15.29% 1,400 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.48% 1,138 1,138 100% - -% - -%
Total: 142,154,608 -7,290,357 149,444,965 152,086,768