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 Feb-2022 Jan-2022 Dec-2021
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 %
LIC MF BSE Sensex Index Growth 0.57 1.29% 10,320 350 3.51% 9,970 -5.07% 10,503 100%
LIC MF BSE Sensex ETF 7.52 1.29% 135,261 1,569 1.17% 133,692 6.18% 125,915 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 98,724 -15.27%
LIC MF Nifty 50 Index Fund Growth 0.55 1.12% 9,869 297 3.10% 9,572 -6.39% 10,225 2.05%
LIC MF Nifty 100 ETF 5.14 0.96% 92,396 201 0.22% 92,195 5.22% 87,625 5.59%
LIC MF Nifty 50 ETF 6.96 1.12% 125,279 502 0.40% 124,777 -0.42% 125,300 -0.39%
LIC MF Balanced Advantage Fund Regular Growth 6.00 0.52% 108,024 1,605 1.51% 106,419 0% 106,419 42.00%
Tata Nifty 50 Index Fund Regular Plan 2.58 1.11% 46,416 1,480 3.29% 44,936 2.76% 43,727 4.77%
Tata BSE Sensex Index Fund Regular Plan 1.54 1.28% 27,658 1,478 5.65% 26,180 4.99% 24,935 100%
Tata Digital India Fund Regular Growth 177.86 3.45% 3,200,000 0 0% 3,200,000 16.36% 2,750,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 -98.55%
Tata Nifty 50 ETF 4.73 1.12% 85,074 524 0.62% 84,550 9.22% 77,412 4.74%
Tata Dividend Yield Fund Regular Growth 16.46 2.74% 296,113 0 0% 296,113 0% 296,113 0%
Tata Large Cap Fund Growth 22.23 2.01% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE Sensex Index Fund 39.15 1.30% 704,262 27,182 4.01% 677,080 3.22% 655,936 100%
HDFC Nifty 50 Index Fund 54.29 1.13% 976,718 67,744 7.45% 908,974 4.92% 866,342 3.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.62 3.54% 2,800,000 0 0% 2,800,000 40% 2,000,000 0%
HDFC Large Cap Fund Growth 81.40 0.40% 1,464,513 0 0% 1,464,513 0% 1,464,513 0%
SBI Nifty Index Fund Regular Growth 22.13 1.12% 398,129 25,354 6.80% 372,775 5.60% 353,001 5.56%
HDFC Equity Savings Fund Growth 1.82 0.07% 32,800 0 0% 32,800 0% 32,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.35 1.38% 600,000 0 0% 600,000 9.09% 550,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 1053.85% 10,400 -95.72%
Invesco India Arbitrage Fund Growth 0 -% 0 -102,400 -100% 102,400 392.31% 20,800 30%
Kotak Equity Arbitrage Fund Growth 6.58 0.03% 118,400 41,600 54.17% 76,800 -84.79% 504,800 -83.32%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.29 1.11% 41,217 -193 -0.47% 41,410 -0.18% 41,485 -2.57%
Kotak Bluechip Growth 16.67 0.44% 300,000 0 0% 300,000 0% 300,000 0%
IDBI India Top 100 Equity Fund Growth 2.88 0.52% 51,761 0 0% 51,761 0% 51,761 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.56% 5,950 0 0% 5,950 0% 5,950 0%
IDBI Flexi Cap Fund Regular Growth 5.84 1.55% 105,000 0 0% 105,000 0% 105,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.75 2.02% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.61 1.92% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 3.38 0.15% 60,880 -13,495 -18.14% 74,375 0% 74,375 16.02%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.17 1.95% 21,000 0 0% 21,000 0% 21,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.56 2.18% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.24 0.36% 850,000 160,000 23.19% 690,000 6.15% 650,000 8.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,588 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.81% 18,173 36 0.20% 18,137 -11.14% 20,411 0.86%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,943 46.72%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.36 0.34% 78,400 0 0% 78,400 0% 78,400 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 171.19 7.27% 3,080,000 2,280,000 285% 800,000 167.56% 299,000 0%
SBI S&P BSE Sensex ETF 818.75 1.29% 14,729,655 710,188 5.07% 14,019,467 1.09% 13,868,612 100%
Kotak Nifty 50 ETF 17.65 1.12% 317,516 13,096 4.30% 304,420 -4.35% 318,257 0.29%
Invesco India Nifty 50 ETF 0.67 1.12% 12,063 7 0.06% 12,056 0.03% 12,052 -0.67%
Kotak Nifty 50 Value 20 ETF 1.16 3.84% 20,836 704 3.50% 20,132 3.44% 19,463 6.78%
SBI S&P BSE 100 ETF 0.06 0.95% 1,026 0 0% 1,026 0.10% 1,025 -1.63%
HDFC Nifty 50 ETF 14.53 1.12% 261,359 13,578 5.48% 247,781 5.08% 235,809 4.62%
HDFC BSE Sensex ETF - Growth 1.91 1.29% 34,408 3,662 11.91% 30,746 -8.00% 33,419 100%
Kotak BSE Sensex ETF 0.26 1.29% 4,695 2 0.04% 4,693 0% 4,693 100%
SBI Nifty 50 ETF 1,358.95 1.12% 24,450,365 413,794 1.72% 24,036,571 0.30% 23,964,353 0.54%
SBI Nifty IT ETF 101.26 8.14% 1,821,817 -139,790 -7.13% 1,961,607 0.17% 1,958,282 39.87%
Kotak ESG Opportunities Fund Regular Growth 44.46 2.84% 800,000 0 0% 800,000 0% 800,000 100%
HDFC Dividend Yield Fund Regular Growth 52.63 1.92% 947,000 97,000 11.41% 850,000 0% 850,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.61 1.11% 28,996 2,028 7.52% 26,968 12.30% 24,015 12.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.19 1.59% 129,359 712 0.55% 128,647 2.85% 125,087 -9.06%
SBI Balanced Advantage Fund Regular Growth 161.28 0.69% 2,901,841 229,041 8.57% 2,672,800 0% 2,672,800 0%
360 ONE Quant Fund Regular Growth 2.72 2.73% 48,994 -480 -0.97% 49,474 -1.11% 50,027 6.18%
Kotak Nifty Alpha 50 ETF 0.27 0.86% 4,898 1,876 62.08% 3,022 90.18% 1,589 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.55 0.79% 171,738 -20,406 -10.62% 192,144 -37.24% 306,167 -5.59%
UTI Nifty 50 Index Fund Regular Plan Growth 68.92 1.12% 1,240,101 63,481 5.40% 1,176,620 3.23% 1,139,813 3.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 1.12% 64,081 2,633 4.28% 61,448 3.02% 59,646 0.60%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.61 0.49% 155,000 0 0% 155,000 10.71% 140,000 0%
Aditya Birla Sun Life Digital India Fund Growth 172.96 5.70% 3,111,888 100,000 3.32% 3,011,888 43.98% 2,091,888 32.24%
Axis Bluechip Fund Growth 627.13 1.84% 11,283,319 -316,681 -2.73% 11,600,000 0% 11,600,000 23.59%
Axis ELSS Tax Saver Fund Growth 518.70 1.66% 9,332,469 0 0% 9,332,469 0% 9,332,469 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.18 1.29% 57,216 2,139 3.88% 55,077 2.00% 53,999 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.03 1.12% 90,559 4,204 4.87% 86,355 3.53% 83,410 2.79%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.52 2.24% 171,200 0 0% 171,200 68.67% 101,500 0%
UTI Retirement Fund - Regular Plan 14.93 0.42% 268,562 13,367 5.24% 255,195 -37.74% 409,855 -13.59%
DSP Nifty 50 Equal Weight Index Fund Growth 4.72 1.60% 84,921 5,818 7.35% 79,103 7.18% 73,802 -7.22%
Axis Flexi Cap Fund Regular Growth 92.82 0.89% 1,670,000 0 0% 1,670,000 -16.50% 2,000,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,064 -21.38%
DSP Nifty 50 Index Fund Regular Growth 1.82 1.12% 32,735 2,405 7.93% 30,330 4.70% 28,969 5.32%
Mahindra Manulife Large Cap Fund Regular Growth 4.45 3.21% 80,000 0 0% 80,000 45.45% 55,000 0%
DSP Quant Fund Regular Growth 34.99 2.70% 629,579 23,962 3.96% 605,617 1.00% 599,637 4.62%
Axis Nifty 100 Index Fund Regular Growth 6.75 0.95% 121,397 8,445 7.48% 112,952 3.34% 109,304 4.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.11 1.13% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 131.68 7.06% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Nippon India ETF Nifty 50 BeES 72.08 1.12% 1,296,845 136,561 11.77% 1,160,284 4.90% 1,106,116 7.82%
Nippon India ETF Nifty 100 1.64 0.96% 29,562 604 2.09% 28,958 -2.04% 29,562 2.57%
UTI BSE Sensex ETF 256.27 1.29% 4,610,464 235,582 5.38% 4,374,882 1.10% 4,327,142 100%
UTI Nifty 50 Exchange Traded Fund 353.76 1.12% 6,364,901 64,459 1.02% 6,300,442 -0.75% 6,347,862 0.70%
Nippon India ETF BSE Sensex 0.92 1.29% 16,527 0 0% 16,527 0.87% 16,385 100%
Aditya Birla Sun Life Nifty 50 ETF 6.81 1.12% 122,447 17,604 16.79% 104,843 11.65% 93,905 5.63%
Nippon India ETF Nifty 50 Value 20 1.60 3.82% 28,801 394 1.39% 28,407 0.35% 28,309 6.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.29% 2,795 124 4.64% 2,671 0% 2,671 100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.09 0.49% 91,587 0 0% 91,587 -50% 183,174 0%
Axis Innovation Fund Regular Growth 35.57 1.67% 640,005 0 0% 640,005 0% 640,005 -2.36%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.34 3.85% 60,174 8,410 16.25% 51,764 10.43% 46,875 10.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.47 4.23% 890,075 89,487 11.18% 800,588 18.33% 676,586 0.77%
Axis NIFTY IT ETF 1.88 8.09% 33,751 609 1.84% 33,142 -1.98% 33,812 -0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 1.60% 26,992 1,118 4.32% 25,874 5.63% 24,494 -2.45%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 15,500 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 590,666 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.13 2.41% 380,101 0 0% 380,101 24.58% 305,101 0%
DSP Nifty 50 Equal Weight ETF 0.52 1.59% 9,266 159 1.75% 9,107 -1.41% 9,237 -8.67%
Aditya Birla Sun Life Nifty IT ETF 2.82 8.14% 50,690 73 0.14% 50,617 1.59% 49,823 -1.71%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.83 1.08% 86,962 0 0% 86,962 2.52% 84,827 3.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.88 0.74% 555,651 32,900 6.29% 522,751 -37.24% 833,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.13% 16,224 0 0% 16,224 0% 16,224 -0.76%
Nippon India Balanced Advantage Fund Growth 30.58 0.53% 550,157 200,000 57.12% 350,157 -55.21% 781,757 0%
Nippon India Multi Cap Fund - Growth 100.04 0.89% 1,800,000 700,000 63.64% 1,100,000 37.50% 800,000 -20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 56.09 0.98% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04 0.00% 800 -4,800 -85.71% 5,600 -93.20% 82,400 -71.70%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.95% 16,000 0 0% 16,000 0% 16,000 0%
Taurus Ethical Fund - Growth Option 0.93 1.28% 16,646 0 0% 16,646 2.47% 16,244 35.50%
Edelweiss Large Cap Fund Growth 5.46 1.77% 98,297 59,399 152.70% 38,898 0% 38,898 0%
Edelweiss Aggressive Hybrid A Growth 1.37 0.82% 24,667 0 0% 24,667 0% 24,667 35.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 71,200 2866.67% 50,400 -89.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.43 0.98% 1,321,146 0 0% 1,321,146 -5.06% 1,391,546 119.26%
Bandhan Nifty 50 Index Fund Growth 4.06 1.11% 72,986 1,520 2.13% 71,466 3.26% 69,207 3.46%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 346 0 0% 346 0% 346 -22.77%
Nippon India Arbitrage Fund Growth 0.09 0.00% 1,600 -49,600 -96.88% 51,200 -81.23% 272,800 1036.67%
Navi 3 in 1 Fund Growth 0.69 4.08% 12,434 0 0% 12,434 0% 12,434 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 317,444 61.28%
Navi Large Cap Equity Fund Growth 2.22 2.21% 40,000 0 0% 40,000 0% 40,000 40.84%
Union ELSS Tax Saver Fund Growth 4.40 0.97% 79,237 0 0% 79,237 -43.80% 141,000 0%
Axis Focused Fund Growth 587.87 3.05% 10,577,000 0 0% 10,577,000 3.93% 10,177,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 3,200 -84,800 -96.36% 88,000 0% 88,000 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.27% 3,084 385 14.26% 2,699 1899.26% 135 100%
Edelweiss Arbitrage Fund Regular Growth 3.74 0.06% 67,200 -28,800 -30% 96,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 23.17 0.78% 416,800 0 0% 416,800 0% 416,800 0%
Edelweiss Equity Savings Fund Regular Growth 2.87 0.86% 51,642 0 0% 51,642 0% 51,642 263.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.00 0.95% 90,000 0 0% 90,000 -10% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.71% 40,000 0 0% 40,000 0% 40,000 9.59%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 1.13% 28,500 0 0% 28,500 0% 28,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.33 3.35% 509,794 -16,090 -3.06% 525,884 0% 525,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 3.33% 59,433 0 0% 59,433 0% 59,433 0%
Union Largecap Fund Regular Growth 2.04 0.98% 36,656 0 0% 36,656 -68.98% 118,178 0%
Union Balanced Advantage Fund Regular Growth 5.69 0.32% 102,422 8,865 9.48% 93,557 -79.00% 445,434 28.57%
DSP Arbitrage Fund Growth 0 -% 0 -72,800 -100% 72,800 0% 72,800 100%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.53% 9,000 0 0% 9,000 0% 9,000 100%
Navi Flexi Cap Fund Regular Growth 4.45 2.31% 80,000 0 0% 80,000 26.98% 63,000 0%
Union Equity Savings Fund Regular Growth 0.52 0.31% 9,412 871 10.20% 8,541 -77.35% 37,709 4.10%
Union Value Fund Regular Growth 4.11 3.20% 73,937 0 0% 73,937 0% 73,937 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -36,800 -100% 36,800 0% 36,800 -54%
Union Arbitrage Fund Regular Growth 0.27 0.28% 4,800 800 20% 4,000 -80% 20,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.45 4.96% 385,879 105,000 37.38% 280,879 0% 280,879 13.25%
Mirae Asset Nifty 50 ETF 7.97 1.12% 143,353 4,122 2.96% 139,231 2.03% 136,459 4.69%
Quantum India ESG Equity Fund Regular Growth 2.03 3.65% 36,587 692 1.93% 35,895 4.41% 34,379 2.61%
Groww Nifty50 Exchange Traded Fund 0.18 1.11% 3,223 0 0% 3,223 0% 3,223 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 152,514 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.75% 36,200 1,926 5.62% 34,274 6.09% 32,308 2.92%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42,163 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.64 1.13% 29,504 1,927 6.99% 27,577 7.73% 25,598 8.73%
Quantum Nifty 50 ETF 0.16 1.12% 2,873 71 2.53% 2,802 2.60% 2,731 10.97%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 -99.47%
Nippon India Multi Asset Allocation Fund Regular Growth 0.05 0.00% 980 0 0% 980 0% 980 0%
Mirae Asset ESG Sector Leaders ETF 2.33 1.47% 41,951 -1 0.00% 41,952 -5.52% 44,404 -8.27%
DSP Value Fund Regular Plan Growth 13.85 2.47% 249,274 15,176 6.48% 234,098 0% 234,098 2.34%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 154,118 51.32%
Bandhan BSE Sensex ETF 0.02 1.28% 326 136 71.58% 190 1.06% 188 100%
Bandhan Nifty 50 ETF 0.18 1.11% 3,151 16 0.51% 3,135 1.92% 3,076 -1.88%
Kotak Nifty IT ETF 12.23 8.13% 220,080 26,858 13.90% 193,222 16.69% 165,588 47.39%
Navi Nifty 50 Index Fund Regular Growth 2.11 1.15% 38,048 6,101 19.10% 31,947 -1.89% 32,561 5.58%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.10% 619 -1,707 -73.39% 2,326 5.78% 2,199 2.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.48% 4,430 86 1.98% 4,344 -0.07% 4,347 100%
Axis Nifty 50 Index Fund Regular Growth 0.94 1.09% 16,843 1,923 12.89% 14,920 19.83% 12,451 100%
DSP Nifty 50 ETF 0.36 1.12% 6,561 2,203 50.55% 4,358 74.04% 2,504 100%
ICICI Prudential Technology Fund Growth 650.90 7.95% 11,711,134 5,454,018 87.17% 6,257,116 24.05% 5,043,902 0%
ICICI Prudential Multicap Fund Growth 22.64 0.36% 407,384 0 0% 407,384 -68.84% 1,307,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.65 1.12% 533,457 34,564 6.93% 498,893 4.89% 475,637 3.56%
ICICI Prudential Balanced Advantage Fund Growth 93.73 0.24% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
ICICI Prudential Bluechip Fund Growth 110.76 0.36% 1,992,774 331,013 19.92% 1,661,761 0% 1,661,761 0%
ICICI Prudential Equity Savings Fund Growth 14.58 0.29% 262,400 0 0% 262,400 0% 262,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.39% 2,519 0 0% 2,519 0% 2,519 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.21 1.30% 111,685 7,353 7.05% 104,332 2.80% 101,494 100%
ICICI Prudential BSE 500 ETF 0.44 0.75% 7,936 -3,550 -30.91% 11,486 -5.57% 12,163 39.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.58 2.38% 388,265 42,220 12.20% 346,045 8.72% 318,283 -5.04%
Axis NIFTY 50 ETF 1.34 1.12% 24,073 1,424 6.29% 22,649 12.67% 20,102 57.51%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,579 197.10%
ICICI Prudential Nifty 50 ETF 36.31 1.12% 653,381 36,762 5.96% 616,619 0.80% 611,733 -1.35%
ICICI Prudential Nifty 100 ETF 0.31 0.96% 5,578 327 6.23% 5,251 -10.86% 5,891 4.93%
ICICI Prudential BSE Sensex ETF 8.18 1.30% 147,177 46,976 46.88% 100,201 86.18% 53,818 100%
ICICI Prudential Nifty50 Value 20 ETF 1.27 3.84% 22,891 1,977 9.45% 20,914 10.31% 18,960 12.36%
Nippon India ETF Nifty IT 84.68 8.13% 1,523,502 131,292 9.43% 1,392,210 5.56% 1,318,840 8.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.30 2.83% 95,329 12,516 15.11% 82,813 13.89% 72,715 -15.99%
ICICI Prudential Nifty IT ETF 213.66 8.14% 3,844,212 -51,245 -1.32% 3,895,457 -4.70% 4,087,672 15.39%
ICICI Prudential ESG Fund Regular Growth 88.91 5.85% 1,599,628 531,408 49.75% 1,068,220 -17.81% 1,299,675 -2.26%
Sundaram Focused Fund Growth 14.50 2.17% 260,811 78,177 42.81% 182,634 24.47% 146,732 0%
Sundaram large and Mid Cap Fund Growth 36.75 0.76% 661,260 0 0% 661,260 12.86% 585,900 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.84% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.84% 1,875 0 0% 1,875 0% 1,875 0%
Sundaram Large Cap Fund Reg Gr 21.23 0.70% 381,992 381,992 100% 0 -100% 151,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.41 0.80% 7,437 0 0% 7,437 -11.94% 8,445 212.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.55 0.95% 153,850 0 0% 153,850 0% 153,850 57.34%
Sundaram Equity Savings Fund Growth 0.61 0.19% 11,000 0 0% 11,000 0% 11,000 100%
Sundaram Aggressive Hybrid Fund Growth 19.45 0.66% 350,000 350,000 100% 0 -100% 140,000 0%
Sundaram Balanced Advantage Growth 3.92 0.24% 70,583 0 0% 70,583 0% 70,583 170.86%
HSBC ELSS Tax saver Fund Growth 69.02 2.12% 1,241,800 0 0% 1,241,800 0% 1,241,800 0%
L&T Large and Midcap Fund Growth 25.21 1.76% 453,500 0 0% 453,500 0% 453,500 14.81%
L&T India Large Cap Fund Growth 8.58 1.23% 154,400 0 0% 154,400 0% 154,400 181.75%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.12% 17,179 364 2.16% 16,815 3.03% 16,320 1.99%
Nippon India Flexi Cap Fund Regular Growth 33.35 0.94% 600,000 200,000 50% 400,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.79 1.26% 500,000 0 0% 500,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.39 0.58% 25,000 0 0% 25,000 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -96,727 -100% 96,727 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.78 1.67% 68,000 8,000 13.33% 60,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.43% 2,275 325 16.67% 1,950 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.32% 21,500 8,500 65.38% 13,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -151,500 -100% 151,500 100% - -%
Quant Active Fund Growth 0 -% 0 -469,500 -100% 469,500 100% - -%
Quant Focused fund Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Absolute Fund Growth 0 -% 0 -38,350 -100% 38,350 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -90,500 -100% 90,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 167.30 4.41% 3,010,000 675,000 28.91% 2,335,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 52.80 1.60% 950,000 195,000 25.83% 755,000 788.24% - -%
ICICI Prudential MNC Fund Regular Growth 6.64 0.58% 119,461 94,461 377.84% 25,000 100% - -%
Sundaram Diversified Equity Fund Growth 15.10 0.79% 271,627 0 0% 271,627 100% - -%
Nippon India Large Cap Fund - Growth 38.91 0.37% 700,000 700,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.95% 3,970 3,970 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.44 0.00% 8,000 8,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.78 1.76% 230,000 230,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.70% 23,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.31% 8,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.89 1.43% 160,000 160,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.17 4.19% 2,985 2,985 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.97 5.63% 17,432 17,432 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.44 1.29% 25,919 25,919 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.81% 11,658 11,658 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.94% 11,118 11,118 100% - -% - -%
Total: 163,134,912 13,835,061 149,340,051 144,041,232