240.50 -0.40 (-0.17%)

25.91% Fall from 52W High

14.5M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 32,348 0 0% 32,348 0% 32,348 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.51% 30,000 0 0% 30,000 0% 30,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.64 1.15% 5,362,848 0 0% 5,362,848 0% 5,362,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.33 1.40% 2,186,063 0 0% 2,186,063 0% 2,186,063 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.08 1.24% 2,786,604 0 0% 2,786,604 0% 2,786,604 0%
UTI Nifty 50 Index Fund Regular Plan Growth 149.53 0.70% 5,701,833 128,410 2.30% 5,573,423 2.18% 5,454,648 2.18%
Nippon India Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 28.23 0.62% 1,076,347 79,851 8.01% 996,496 0% 996,496 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.25 1.11% 1,191,743 0 0% 1,191,743 0% 1,191,743 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
UTI Equity Savings Fund Regular Growth 4.46 0.67% 169,946 -189,000 -52.65% 358,946 0% 358,946 0.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.84 0.42% 337,120 7,028 2.13% 330,092 1.73% 324,481 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.48 0.70% 170,755 5,844 3.54% 164,911 2.73% 160,534 4.16%
UTI Nifty 50 Exchange Traded Fund 407.43 0.70% 15,535,920 127,833 0.83% 15,408,087 0.11% 15,390,724 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.36 0.70% 13,561 252 1.89% 13,309 1.55% 13,106 1.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 1.95% 69,979 8,534 13.89% 61,445 2.77% 59,790 2.14%
UTI Balanced Advantage Fund Regular Growth 17.34 0.60% 661,225 0 0% 661,225 66.78% 396,459 58.58%
Mahindra Manulife Business Cycle Fund Regular Growth 12.75 1.13% 486,000 0 0% 486,000 0% 486,000 0%
UTI Nifty IT ETF 0.40 7.78% 15,326 -231 -1.48% 15,557 0.61% 15,463 0.12%
Motilal Oswal Nifty 500 ETF 0.49 0.42% 18,783 -67 -0.36% 18,850 8.13% 17,432 13.57%
SBI Long Term Equity Fund Regular Growth 427.84 1.54% 16,314,276 0 0% 16,314,276 0% 16,314,276 0%
SBI Nifty 50 ETF 1,311.89 0.70% 50,024,413 -454,416 -0.90% 50,478,829 -0.67% 50,816,793 -1.26%
Bajaj Finserv Nifty 50 ETF 1.36 0.70% 51,819 -314 -0.60% 52,133 0.46% 51,893 0%
SBI Nifty50 Equal Weight ETF 0.51 1.95% 19,261 2,410 14.30% 16,851 11.97% 15,050 0%
SBI Nifty Index Fund Regular Growth 64.32 0.70% 2,452,488 46,683 1.94% 2,405,805 2.54% 2,346,298 1.79%
SBI Contra Fund Regular Growth 393.38 0.93% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 78.68 1.03% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.57 0.01% 60,000 -114,000 -65.52% 174,000 -94.97% 3,456,000 44.72%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.90 0.91% 72,435 77 0.11% 72,358 0.70% 71,852 -20.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.90 0.36% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Balanced Advantage Fund Regular Growth 145.36 0.43% 5,542,698 -1,635,000 -22.78% 7,177,698 -0.79% 7,234,698 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.96 1.95% 722,893 54,905 8.22% 667,988 -2.20% 683,020 -0.22%
SBI Nifty 500 Index Fund Regular Growth 3.40 0.42% 129,833 -176 -0.14% 130,009 0.68% 129,128 1.14%
SBI Equity Savings Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -54.55%
SBI S&P BSE 100 ETF 0.05 0.57% 1,946 2 0.10% 1,944 0.26% 1,939 0.05%
SBI Nifty IT ETF 5.93 7.78% 226,097 -66 -0.03% 226,163 1.84% 222,075 -0.07%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,000 -51.49%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.41% 42,307 939 2.27% 41,368 2.42% 40,391 4.16%
SBI Quant Fund Regular Growth 191.95 5.33% 7,319,516 1,043,261 16.62% 6,276,255 1.65% 6,174,082 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 228,000 -85.74%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -330,000 -100% 330,000 -35.29% 510,000 -49%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.74 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Digital India Fund Growth 61.45 1.36% 2,343,204 36,191 1.57% 2,307,013 -7.63% 2,497,588 -20.85%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.74 3.63% 1,553,665 -38,801 -2.44% 1,592,466 0% 1,592,466 0%
Quantum India ESG Equity Fund Regular Growth 1.59 1.73% 60,653 0 0% 60,653 10.66% 54,812 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -71.43%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 36,921 3,113 9.21% 33,808 4.29% 32,418 -18.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.96 0.70% 265,457 2,740 1.04% 262,717 1.61% 258,543 2.09%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.67% 3,116 0 0% 3,116 0% 3,116 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.54 3.60% 287,538 0 0% 287,538 0% 287,538 0%
Quantum Nifty 50 ETF 0.45 0.70% 17,073 106 0.62% 16,967 2.48% 16,556 2.53%
Aditya Birla Sun Life Nifty 50 ETF 21.44 0.70% 817,502 146 0.02% 817,356 2.30% 799,012 7.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.25 0.72% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 1.95% 267,672 30,706 12.96% 236,966 1.54% 233,365 2.13%
Aditya Birla Sun Life Nifty IT ETF 2.31 7.78% 88,080 -1,287 -1.44% 89,367 -32.04% 131,493 -0.19%
Quantum Small Cap Fund Regular Growth 0.99 0.92% 37,790 0 0% 37,790 0% 37,790 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.47 1.44% 17,894 0 0% 17,894 0% 17,894 7.21%
Aditya Birla Sun Life Quant Fund Regular Growth 17.89 0.76% 682,328 187,612 37.92% 494,716 0% 494,716 0%
Tata Nifty 50 ETF 4.70 0.70% 179,207 -1,267 -0.70% 180,474 0.32% 179,899 0.28%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,395,000 -100% 1,395,000 -34.41% 2,127,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.78 0.70% 182,169 2,155 1.20% 180,014 1.68% 177,045 2.80%
Axis NIFTY 50 ETF 4.85 0.70% 184,845 1,372 0.75% 183,473 1.43% 180,892 1.14%
Axis Nifty 100 Index Fund Regular Growth 9.91 0.58% 377,717 2,027 0.54% 375,690 1.11% 371,575 0.84%
Axis Nifty 50 Index Fund Regular Growth 4.52 0.70% 172,238 5,361 3.21% 166,877 3.60% 161,082 4.36%
Tata Equity P/E Fund Regular Growth 287.95 3.60% 10,980,000 0 0% 10,980,000 0% 10,980,000 -7.58%
HDFC Equity Savings Fund Growth 13.11 0.24% 500,000 0 0% 500,000 -37.50% 800,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,545,000 212.12%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 198,000 -78.85%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -240,000 -100% 240,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 12.19 0.70% 464,771 5,851 1.27% 458,920 2.79% 446,468 1.46%
Bank of India Balanced Advantage Regular Growth 0.51 0.39% 19,542 0 0% 19,542 0% 19,542 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.08% 18,424 926 5.29% 17,498 0% 17,498 0%
Axis Equity Savings Fund Regular Plan Growth 2.86 0.30% 109,000 0 0% 109,000 -15.50% 129,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.49 0.67% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.64 1.95% 1,473,324 190,499 14.85% 1,282,825 0.73% 1,273,534 2.14%
Invesco India Nifty 50 ETF 0.62 0.70% 23,480 -126 -0.53% 23,606 0.33% 23,529 0%
HDFC Nifty 50 ETF 29.46 0.70% 1,123,429 11,870 1.07% 1,111,559 1.49% 1,095,190 2.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.57 1.76% 975,000 75,000 8.33% 900,000 44% 625,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.41 1.95% 1,045,219 117,947 12.72% 927,272 1.33% 915,057 1.28%
DSP Nifty 50 ETF 2.40 0.70% 91,457 -1,542 -1.66% 92,999 10.09% 84,474 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.97% 123,343 11,654 10.43% 111,689 2.48% 108,983 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.84 0.58% 70,212 2,942 4.37% 67,270 6.00% 63,461 3.70%
Tata Nifty India Digital ETF 6.85 4.35% 261,292 20,037 8.31% 241,255 1.31% 238,132 -0.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.98 1.76% 800,000 50,000 6.67% 750,000 57.89% 475,000 0%
HDFC NIFTY50 Value 20 ETF 0.76 2.01% 28,941 64 0.22% 28,877 5.99% 27,244 12.18%
HDFC NIFTY Growth Sectors 15 ETF 0.66 4.69% 25,303 11,852 88.11% 13,451 4.56% 12,864 0.08%
HDFC NIFTY100 Quality 30 ETF 0.42 2.45% 16,033 759 4.97% 15,274 2.18% 14,948 1.77%
HDFC Nifty IT ETF 4.18 7.78% 159,263 -2,385 -1.48% 161,648 -20.87% 204,293 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.70% 21,136 326 1.57% 20,810 1.58% 20,487 1.94%
Baroda BNP Paribas Value Fund Regular Growth 13.11 1.00% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Technology Fund Regular Growth 16.05 1.18% 612,000 0 0% 612,000 0% 612,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.70% 17,248 -1,035 -5.66% 18,283 2.12% 17,904 14.73%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.42% 38,861 3,766 10.73% 35,095 2.39% 34,275 0.85%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.49 1.09% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty India Digital Index Fund Regular Growth 8.73 4.35% 332,779 3,412 1.04% 329,367 -4.37% 344,402 -0.81%
HDFC Balanced Advantage Fund Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 0%
Tata Large Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
HDFC Nifty 50 Index Fund 133.66 0.70% 5,096,710 65,571 1.30% 5,031,139 2.06% 4,929,414 1.25%
Tata Nifty 50 Index Fund Regular Plan 8.02 0.70% 305,983 6,833 2.28% 299,150 0.49% 297,695 3.07%
HDFC Multi - Asset Growth 13.11 0.33% 500,000 0 0% 500,000 -37.50% 800,000 0%
Tata Digital India Fund Regular Growth 859.85 7.82% 32,787,324 0 0% 32,787,324 0% 32,787,324 0%
Baroda BNP Paribas Focused Regular Growth 28.85 4.55% 1,100,000 0 0% 1,100,000 7.32% 1,025,000 7.89%
DSP Arbitrage Fund Growth 0 -% 0 -99,000 -100% 99,000 -91.91% 1,224,000 4.08%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.14 1.26% 1,950,000 150,000 8.33% 1,800,000 80% 1,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% 152,161 0% 152,161 100%
HDFC Dividend Yield Fund Regular Growth 47.51 0.80% 1,811,674 0 0% 1,811,674 0% 1,811,674 0%
Bandhan Nifty 50 ETF 0.19 0.70% 7,094 -51 -0.71% 7,145 0.24% 7,128 0%
Axis NIFTY IT ETF 13.52 7.79% 515,643 -10,623 -2.02% 526,266 -7.24% 567,342 23.08%
Axis Value Fund Regular Growth 2.20 0.27% 83,925 -120,192 -58.88% 204,117 31.87% 154,786 46.78%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.48 2.45% 132,811 -10,616 -7.40% 143,427 5.26% 136,255 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.70% 40,458 1,501 3.85% 38,957 8.40% 35,937 8.62%
DSP Nifty 50 Equal Weight ETF 9.79 1.95% 373,298 233,281 166.61% - -% 140,017 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.29% 26,759 -218 -0.81% 26,977 2.68% 26,274 4.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.58% 36,214 1,021 2.90% 35,193 3.63% 33,960 2.46%
HDFC Nifty 100 ETF 0.17 0.58% 6,339 326 5.42% 6,013 6.03% 5,671 9.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.59 2.61% 1,356,993 97,683 7.76% 1,259,310 2.11% 1,233,294 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.38 2.61% 14,467 899 6.63% 13,568 0.39% 13,515 0.07%
HDFC BSE 500 ETF 0.07 0.43% 2,544 1 0.04% 2,543 0.16% 2,539 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.42% 33,761 555 1.67% 33,206 -0.84% 33,486 6.78%
Samco Active Momentum Fund Regular Growth 6.22 0.70% 237,000 0 0% 237,000 0% 237,000 0%
DSP Nifty IT ETF 2.80 7.78% 106,815 -1,318 -1.22% 108,133 0.33% 107,781 -0.14%
Axis Nifty IT Index Fund Regular Growth 9.80 7.80% 373,843 -1,648 -0.44% 375,491 2.87% 365,019 1.21%
Bandhan Nifty IT Index Fund Regular Growth 1.90 7.79% 72,407 -3,055 -4.05% 75,462 -0.44% 75,799 2.26%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.72 2.61% 332,478 27,979 9.19% 304,499 -0.11% 304,826 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.41% 5,569 -25 -0.45% 5,594 2.36% 5,465 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.29% 49,188 -2,573 -4.97% 51,761 0.22% 51,648 2.22%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.26 3.17% 9,856 691 7.54% 9,165 7.66% 8,513 100%
DSP BSE Sensex Next 30 ETF 0.54 3.19% 20,723 6,785 48.68% 13,938 87.52% 7,433 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.83 0.69% 184,270 565 0.31% 183,705 0.97% 181,940 0.46%
Mirae Asset Large & Midcap Fund Growth 388.07 1.06% 14,797,647 0 0% 14,797,647 -21.63% 18,880,878 -12.27%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.69% 1,421 57 4.18% 1,364 5.57% 1,292 1.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Bandhan Balanced Advantage Regular Growth 1.65 0.07% 63,021 -288,674 -82.08% 351,695 -37.74% 564,858 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.03 0.83% 7,551,294 0 0% 7,551,294 -27.76% 10,453,153 -3.98%
Mirae Asset Nifty 50 ETF 30.06 0.70% 1,146,136 9,192 0.81% 1,136,944 4.20% 1,091,071 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
HSBC Multi Cap Fund Regular Growth 63.98 1.50% 2,439,600 -788,700 -24.43% 3,228,300 0% 3,228,300 30.43%
Mirae Asset Flexi Cap Fund Regular Growth 16.78 0.66% 640,000 0 0% 640,000 0% 640,000 0%
Mirae Asset Multicap Fund Regular Growth 43.32 1.30% 1,651,726 0 0% 1,651,726 -10.18% 1,838,849 -13.49%
Mirae Asset Nifty IT ETF 10.55 7.78% 402,306 -30,744 -7.10% 433,050 2.55% 422,264 1.42%
Mirae Asset Large Cap Fund Regular Growth 217.54 0.58% 8,295,132 0 0% 8,295,132 -11.74% 9,398,536 -18.64%
HSBC Value Growth 284.57 2.26% 10,851,100 0 0% 10,851,100 0% 10,851,100 11.79%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -588,000 -100% 588,000 -73.04% 2,181,000 5.67%
HSBC Nifty 50 Index Fund Regular Growth 2.21 0.70% 84,079 3,898 4.86% 80,181 2.14% 78,500 2.31%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.87 0.50% 32,984 0 0% 32,984 0% 32,984 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,120 5.03% 18,205 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 4,883 -153 -3.04% 5,036 4.44% 4,822 17.47%
Quantum Ethical Fund Regular Growth 1.40 3.00% 53,195 0 0% 53,195 8.59% 48,987 123.30%
LIC MF Nifty 50 Index Fund Growth 2.23 0.71% 85,067 0 0% 85,067 0% 85,067 2.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.10 0.70% 613,729 40,214 7.01% 573,515 1.88% 562,931 3.95%
Nippon India ETF Nifty 50 BeES 304.87 0.70% 11,625,054 524,586 4.73% 11,100,468 6.32% 10,440,866 6.86%
Nippon India ETF Nifty 100 1.69 0.58% 64,378 1,331 2.11% 63,047 3.06% 61,173 1.85%
LIC MF Nifty 100 ETF 4.05 0.58% 154,296 1,380 0.90% 152,916 0% 152,916 0%
LIC MF Nifty 50 ETF 5.75 0.70% 219,355 -2,790 -1.26% 222,145 0% 222,145 2.79%
Nippon India ETF Nifty 50 Value 20 4.42 2.01% 168,725 -3,399 -1.97% 172,124 3.10% 166,952 1.92%
Nippon India ETF Nifty IT 158.44 7.78% 6,041,581 163,381 2.78% 5,878,200 -1.52% 5,968,688 -6.96%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.95 2.01% 722,493 -6,694 -0.92% 729,187 5.05% 694,120 3.70%
Nippon India Nifty IT Index Fund Regular Growth 10.36 7.78% 394,981 -1,568 -0.40% 396,549 0.82% 393,305 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 28,004 296 1.07% 27,708 1.30% 27,352 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -48,000 -100% 48,000 6.67% 45,000 -87.70%
Bandhan Sterling Value Fund Regular Plan Growth 131.13 1.39% 5,000,000 0 0% 5,000,000 0% 5,000,000 66.67%
Mirae Asset ESG Sector Leaders ETF 0.93 0.80% 35,498 -1,224 -3.33% 36,722 0.13% 36,676 0.02%
Navi Nifty 50 Index Fund Regular Growth 20.46 0.70% 779,995 19,059 2.50% 760,936 5.68% 720,014 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.70% 23,113 903 4.07% 22,210 4.27% 21,300 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 90,346 5.09% 85,967 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.10 0.44% 309,000 -201,000 -39.41% 510,000 0% 510,000 0%
Navi Nifty IT Index Fund Regular Growth 1.01 7.68% 38,606 -1,293 -3.24% 39,899 1.71% 39,230 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.29% 2,508 -60 -2.34% 2,568 4.82% 2,450 21.83%
HSBC India Export Opportunities Fund Regular Growth 37.96 2.32% 1,447,400 -113,800 -7.29% 1,561,200 0% 1,561,200 0%
Bandhan Business Cycle Fund Regular Growth 19.96 1.26% 761,176 -151,046 -16.56% 912,222 0% 912,222 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.41% 5,583 284 5.36% 5,299 6.81% 4,961 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 1,765 80 4.75% 1,685 9.84% 1,534 8.03%
Kotak Emerging Equity Scheme Growth 989.47 2.06% 37,730,132 1,000,000 2.72% 36,730,132 0% 36,730,132 5.30%
Kotak Technology Fund Regular Growth 21.71 4.04% 827,882 0 0% 827,882 6.43% 777,882 7.16%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,000 100%
Axis ESG Equity Fund Regular Growth 24.91 2.05% 950,000 0 0% 950,000 0% 950,000 0%
Kotak India EQ Contra Fund Growth 46.97 1.19% 1,791,000 0 0% 1,791,000 0% 1,791,000 38.73%
Kotak ELSS Tax Saver-Scheme- Growth 93.75 1.60% 3,575,000 0 0% 3,575,000 43% 2,500,000 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 45,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 -40%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Kotak Nifty 50 ETF 20.16 0.70% 768,710 23,657 3.18% 745,053 3.44% 720,265 2.15%
Kotak Nifty 50 Value 20 ETF 2.24 2.01% 85,314 -3,449 -3.89% 88,763 2.21% 86,845 3.78%
Kotak Nifty IT ETF 12.17 7.78% 464,073 -8,163 -1.73% 472,236 -8.22% 514,506 -0.13%
Kotak Nifty 50 Index Fund Regular Growth 5.65 0.70% 215,589 5,919 2.82% 209,670 5.04% 199,601 -6.46%
Kotak Multicap Fund Regular Growth 260.41 1.64% 9,930,000 0 0% 9,930,000 0% 9,930,000 65.50%
Kotak Nifty 100 Low Volatality 30 ETF 4.25 2.61% 162,056 19,714 13.85% 142,342 1.65% 140,029 3.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.06 2.61% 40,524 3,960 10.83% 36,564 0.44% 36,403 57.78%
Kotak Multi Asset Allocation Fund Regular Growth 68.82 0.90% 2,624,232 324,232 14.10% 2,300,000 21.05% 1,900,000 35.71%
Zerodha Nifty 100 ETF - -% - - -% 10,213 10.89% 9,210 37.42%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.66 2.60% 101,434 5,842 6.11% 95,592 9.50% 87,298 13.48%
Kotak Special Opportunities Fund Regular Growth 83.92 4.35% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 0.70% 6,647 781 13.31% 5,866 23.36% 4,755 34.09%
Baroda BNP Paribas Children's Fund Regular Growth 1.26 1.66% 48,000 -10,000 -17.24% 58,000 0% 58,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.94% 8,364 2,314 38.25% 6,050 -8.12% 6,585 16.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.16 2.61% 3,438,081 320,058 10.26% 3,118,023 1.80% 3,062,803 1.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.03 1.95% 77,444 10,018 14.86% 67,426 1.49% 66,437 2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.29% 20,948 -140 -0.66% 21,088 3.77% 20,322 4.10%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.03 2.00% 77,220 -91 -0.12% 77,311 7.12% 72,170 11.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.20 0.70% 3,363,359 91,199 2.79% 3,272,160 1.42% 3,226,205 1.93%
ICICI Prudential Bluechip Fund Growth 283.36 0.44% 10,805,133 -1,406,035 -11.51% 12,211,168 0% 12,211,168 0%
ICICI Prudential Nifty 50 ETF 185.55 0.70% 7,075,203 508,683 7.75% 6,566,520 5.43% 6,228,168 5.74%
ICICI Prudential Nifty 100 ETF 0.64 0.58% 24,421 -12 -0.05% 24,433 2.72% 23,786 3.90%
ICICI Prudential Nifty IT ETF 32.45 7.78% 1,237,536 -18,651 -1.48% 1,256,187 -2.40% 1,287,013 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 36.38 7.40% 1,387,185 16,832 1.23% 1,370,353 1.00% 1,356,721 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.42% 3,204 373 13.18% 2,831 9.35% 2,589 17.47%
ICICI Prudential Technology Fund Growth 348.88 2.74% 13,303,503 -900,000 -6.34% 14,203,503 -6.12% 15,130,114 1.10%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 936,334 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -198,000 -100% 198,000 -96.47% 5,604,000 -37.36%
Kotak Equity Savings Fund Regular Growth 68.16 0.85% 2,599,000 200,000 8.34% 2,399,000 14.29% 2,099,000 49.93%
Kotak Balanced Advantage Fund Regular Growth 82.90 0.50% 3,161,222 0 0% 3,161,222 0% 3,161,222 14.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 736,470 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 894,534 0%
ICICI Prudential BSE 500 ETF 1.45 0.43% 55,418 -139 -0.25% 55,557 0.19% 55,453 2.38%
ICICI Prudential Nifty50 Value 20 ETF 3.64 2.01% 138,958 -2,345 -1.66% 141,303 4.20% 135,601 3.48%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 3,342 691 26.07% 2,651 23.42% 2,148 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -96.61% 531,000 -34.93%
ICICI Prudential Multi-Asset Fund Growth 193.53 0.35% 7,379,738 -972,000 -11.64% 8,351,738 0% 8,351,738 -10.09%
ICICI Prudential Equity Savings Fund Growth 116.99 0.91% 4,461,019 0 0% 4,461,019 0% 4,461,019 19.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 30.67 0.88% 1,169,634 50,000 4.47% 1,119,634 -48.40% 2,169,634 88.66%
Parag Parikh ELSS Tax Saver Fund Regular Growth 129.47 2.64% 4,936,754 0 0% 4,936,754 0% 4,936,754 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.30% 31,526 0 0% 31,526 0% 31,526 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 31,200 0% 31,200 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Axis Quant Fund Regular Growth 29.51 3.14% 1,125,103 568,340 102.08% 556,763 100% - -%
Axis Momentum Fund Regular Growth 41.25 3.34% 1,572,801 128,430 8.89% 1,444,371 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -214,213 -100% 214,213 100% - -%
SBI Nifty IT Index Fund Regular Growth 2.95 7.78% 112,338 7,303 6.95% 105,035 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.77 2.45% 181,851 -6,572 -3.49% 188,423 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -36,400 -100% 36,400 100% - -%
Groww Nifty 200 ETF 0.07 0.48% 2,480 -1,015 -29.04% 3,495 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -124,300 -100% 124,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -52,400 -100% 52,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -31,400 -100% 31,400 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -98,900 -100% 98,900 100% - -%
Kotak MSCI India ETF 5.62 0.55% 214,306 213,308 21373.55% 998 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 273 -1,597 -85.40% 1,870 100% - -%
DSP Quant Fund Regular Growth 26.36 2.70% 1,004,974 208,825 26.23% 796,149 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 1.31 2.09% 49,911 49,911 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.62 2.00% 100,000 100,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.55 1.04% 669,351 669,351 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 2,507 2,507 100% - -% - -%
Samco Large Cap Fund Regular Growth 2.21 1.48% 84,180 84,180 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.51 0.69% 133,951 133,951 100% - -% - -%
Total: 426,475,317 -4,739,805 431,378,145 451,950,669