171.20 -0.55 (-0.32%)
25.8M NSE+BSE Volume
NSE Dec 02, 2022 03:31 PM
| MF | Oct-2022 | Sep-2022 | |||||
|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Nippon India Vision Fund - Growth | 3,258.60 | -% | 4,025,000 | - | 0% | 4,025,000 | 0% |
| Nippon India Banking & Financial Services Fund Growth | 3,821.47 | -% | 7,526,122 | - | -6.23% | 8,026,122 | -18.32% |
| Nippon India Multi Cap Fund - Growth | 14,024.92 | -% | 3,000,000 | - | -25% | 4,000,000 | -20% |
| Nippon India Large Cap Fund - Growth | 12,534.46 | -% | 9,000,000 | - | 0% | 9,000,000 | 0% |
| Nippon India Quant Fund - Growth | 35.03 | -% | 55,067 | - | 0% | 55,067 | 0% |
| Nippon India Small Cap Fund - Growth | 22,844.44 | -% | 25,045,248 | - | 0% | 25,045,248 | 0% |
| Nippon India Arbitrage Fund Growth | 9,007.88 | -% | 3,627,000 | - | 15.67% | 3,135,600 | -12.85% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,399.51 | -% | 1,500,000 | - | -6.25% | 1,600,000 | -20% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 186.97 | -% | 40,000 | - | 0% | 55,000 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 28.99 | -% | 11,700 | - | 0% | 11,700 | 100% |
| Nippon India ETF Nifty Next 50 Junior BeES | 3,019.96 | -% | 5,029,888 | - | 2.76% | 4,894,784 | 5.70% |
| Nippon India ETF Nifty 100 | 183.66 | -% | 36,466 | - | 1.04% | 36,090 | -1.46% |
| Nippon India ETF Nifty Bank BeES | 9,852.24 | -% | 13,719,113 | - | -1.95% | 13,991,340 | -6.55% |
| LIC MF Nifty 100 ETF | 564.44 | -% | 112,252 | - | -1.09% | 113,493 | -0.75% |
| Nippon India ETF Nifty PSU Bank BeES | 632.53 | -% | 8,700,420 | - | 0.52% | 8,655,557 | 3.55% |
| Nippon India Flexi Cap Fund Regular Growth | 4,256.55 | -% | 900,000 | - | 0% | 900,000 | -70.97% |
| Nippon India Growth Fund - Growth | 13,510.02 | -% | 6,655,000 | - | 24.28% | 5,355,000 | -65.57% |
| Nippon India Value Fund - Growth | 4,865.68 | -% | 3,864,132 | - | 0% | 3,864,132 | 0% |
| Nippon India ETF S&P BSE Sensex Next 50 | 20.98 | -% | 28,182 | - | 0.80% | 27,958 | 0.39% |
| HDFC Balanced Advantage Fund Growth | 49,708.91 | -% | 41,402,030 | - | 0.21% | 41,314,280 | -18.63% |
| HDFC Flexi Cap Fund Growth | 31,685.93 | -% | 39,000,000 | - | 0% | 39,000,000 | 4.79% |
| HDFC TaxSaver Growth | 10,065.81 | -% | 9,011,043 | - | 12.64% | 8,000,000 | 100% |
| HDFC Top 100 Fund Growth | 22,709.44 | -% | 5,281,000 | - | 0% | 5,281,000 | 0% |
| HDFC Focused 30 Fund Growth | 2,646.26 | -% | 5,700,000 | - | 0% | 5,700,000 | 39.00% |
| HDFC Hybrid Equity Fund Growth | 19,131.36 | -% | 19,500,000 | - | 0% | 19,500,000 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 5,963.79 | -% | 163,800 | - | 833.33% | 17,550 | 100% |
| IDBI Nifty Junior Index Growth | 57.31 | -% | 95,435 | - | 0.44% | 95,021 | 5.47% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,599.32 | -% | 731,250 | - | 1462.50% | 46,800 | 100% |
| HDFC Large and Mid Cap Fund Growth | 7,518.60 | -% | 5,000,000 | - | 0% | 5,000,000 | 100% |
| HDFC Small Cap Fund Growth | 14,100.10 | -% | 39,659,883 | - | 0% | 39,659,883 | 0% |
| IIFL Focused Equity Fund Regular Growth | 3,407.95 | -% | 4,985,896 | - | 0% | 4,985,896 | 0% |
| IDBI Midcap Fund Regular Growth | 194.91 | -% | 233,500 | - | 0% | 233,500 | 0% |
| IDBI Small Cap Fund Regular Growth | 156.22 | -% | 118,500 | - | 0% | 118,500 | 100% |
| HDFC Housing Opportunities Fund Regular Growth | 1,233.19 | -% | 720,598 | - | -6.49% | 770,598 | -6.09% |
| IDBI Banking Financial Services Fund Growth | 89.76 | -% | 98,816 | - | 0% | 98,816 | 0% |
| Union Equity Savings Fund Regular Growth | 151.88 | -% | 81,900 | - | 0% | 81,900 | 0% |
| IDBI Long Term Value Fund Growth | 100.65 | -% | 180,000 | - | 0% | 180,000 | 0% |
| HDFC Childrens Gift Fund | 5,967.62 | -% | 7,500,000 | - | 0% | 7,500,000 | 0% |
| L&T Nifty Next 50 Index Fund Regular Growth | 60.77 | -% | 101,602 | - | 2.26% | 99,355 | 7.17% |
| HDFC Nifty Bank ETF | 70.75 | -% | 98,523 | - | 0.29% | 98,236 | -4.17% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,581.78 | -% | 3,400,000 | - | -2.86% | 3,500,000 | 0% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 389.59 | -% | 651,457 | - | 2.14% | 637,811 | 6.98% |
| HDFC Multi Cap Fund Regular Growth | 5,802.49 | -% | 1,535,000 | - | 0% | 1,535,000 | 0% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 82.49 | -% | 62,410 | - | -1.51% | 63,364 | -4.78% |
| HDFC Nifty 100 Index Fund Regular Growth | 94.44 | -% | 18,620 | - | 3.81% | 17,937 | 0.59% |
| HDFC Nifty 100 ETF | 7.66 | -% | 1,513 | - | 1.34% | 1,493 | -33.59% |
| HDFC Nifty Next 50 ETF | 8.09 | -% | 13,532 | - | 0% | 13,532 | 4.89% |
| DSP Equity Opportunities Fund Growth | 7,267.94 | -% | 9,901,927 | - | -10.73% | 11,092,137 | 0% |
| JM Value Fund Growth | 162.43 | -% | 255,000 | - | 0% | 255,000 | 4.08% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 6,694.22 | -% | 4,800,000 | - | 0% | 4,800,000 | 0% |
| Tata Large Cap Fund Growth | 1,380.73 | -% | 1,200,000 | - | 0% | 1,200,000 | 0% |
| ICICI Prudential Multicap Fund Growth | 7,026.94 | -% | - | - | -% | 0 | -100% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 852.03 | -% | 829,949 | - | 0% | 829,949 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1,715.22 | -% | 3,310,000 | - | 0% | 3,310,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 3,660.55 | -% | 0 | - | -100% | 5,085,825 | 0% |
| Kotak India EQ Contra Fund Growth | 1,420.89 | -% | 2,009,998 | - | 0% | 2,009,998 | 11.05% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,276.50 | -% | 11,035,320 | - | -11.97% | 12,535,320 | -7.65% |
| Kotak Tax Saver-Scheme- Growth | 3,062.89 | -% | 3,500,000 | - | 0% | 3,500,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 595.82 | -% | 128,812 | - | -24.16% | 169,840 | 0% |
| DSP Tax Saver Fund Regular Plan Growth | 10,427.58 | -% | 12,772,029 | - | 16.77% | 10,937,473 | 15.97% |
| Kotak Equity Arbitrage Fund Growth | 22,081.95 | -% | 16,263,000 | - | 21.93% | 13,338,000 | 34.12% |
| JM Tax Gain Fund - Growth | 72.02 | -% | 107,500 | - | 0% | 107,500 | 100% |
| JM Focused Fund - Growth Option | 44.72 | -% | 125,000 | - | 0% | 125,000 | 100% |
| IDFC Core Equity Fund - Growth | 2,492.92 | -% | 1,718,005 | - | 0% | 1,718,005 | -4.45% |
| IDFC Sterling Value Fund Regular Plan Growth | 5,097.86 | -% | 5,900,000 | - | 7.27% | 5,500,000 | 0% |
| JM Flexicap Fund Growth | 238.32 | -% | 258,000 | - | 0% | 258,000 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 3,866.10 | -% | - | - | -% | 0 | -100% |
| IDFC Regular Savings Fund Regular Plan Growth | 163.18 | -% | 78,990 | - | 0% | 78,990 | 0% |
| SBI PSU Regular Growth | 470.03 | -% | 1,625,000 | - | 0% | 1,625,000 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 2,480.16 | -% | 4,131,764 | - | 2.18% | 4,043,652 | 3.57% |
| Kotak Bluechip Growth | 5,255.83 | -% | 3,800,000 | - | 8.57% | 3,500,000 | 75% |
| Kotak Debt Hybrid Growth | 1,616.88 | -% | 800,000 | - | 0% | 800,000 | 0% |
| Taurus Banking & Financial Services Fund Growth Option | 9.19 | -% | 20,239 | - | 10.50% | 18,316 | 3.96% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 65.74 | -% | 100,000 | - | 0% | 100,000 | 0% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 2,476.20 | -% | 7,063,236 | - | 0% | 7,063,236 | -4.72% |
| Kotak Equity Savings Fund Regular Growth | 2,025.66 | -% | 4,284,150 | - | -0.75% | 4,316,600 | 14.78% |
| PGIM India Flexi Cap Fund Regular Growth | 8,030.87 | -% | 11,331,000 | - | 15.26% | 9,831,000 | 293.24% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 7,150.59 | -% | 3,000,462 | - | 0% | 3,000,462 | 100% |
| PGIM India Hybrid Equity Fund Growth Option | 227.89 | -% | 200,000 | - | 0% | 200,000 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 517.39 | -% | 465,000 | - | 0% | 465,000 | 0% |
| UTI Nifty Next 50 ETF | 921.95 | -% | 1,536,063 | - | 3.01% | 1,491,112 | 8.02% |
| Mahindra Manulife Mid Cap Unnati Yojana Regular Growth | 1,060.83 | -% | 1,950,000 | - | 0% | 1,950,000 | 14.71% |
| UTI Nifty Next 50 Index Fund Regular Growth | 2,025.70 | -% | 3,378,095 | - | 1.72% | 3,320,864 | 5.19% |
| Kotak Balanced Advantage Fund Regular Growth | 14,553.48 | -% | 14,442,600 | - | 0% | 14,442,600 | 3.59% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,426.25 | -% | 3,800,000 | - | 0% | 3,800,000 | 0% |
| Tata Arbitrage Fund Regular Growth | 6,628.29 | -% | 2,749,500 | - | 82.88% | 1,503,450 | 1876.92% |
| DSP Nifty Next 50 Index Fund Regular Growth | 233.61 | -% | 389,426 | - | 1.64% | 383,141 | 7.13% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 6.05 | -% | 8,167 | - | 0.10% | 8,159 | 0.46% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 212.05 | -% | 215,000 | - | 0% | 215,000 | 100% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | 570.96 | -% | 310,000 | - | 0% | 310,000 | -9.09% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 115.52 | -% | 192,392 | - | -0.04% | 192,470 | 5.01% |
| ICICI Prudential S&P BSE 500 ETF | 69.37 | -% | 10,810 | - | 0% | 10,810 | -1.08% |
| ICICI Prudential Nifty Next 50 ETF | 319.65 | -% | 532,424 | - | 1.33% | 525,414 | 6.70% |
| SBI S&P BSE Sensex Next 50 ETF | 9.15 | -% | 12,353 | - | 0.06% | 12,346 | 0.53% |
| ICICI Prudential Nifty Bank ETF | 4,201.47 | -% | 5,850,866 | - | 1.15% | 5,784,498 | -5.22% |
| BHARAT 22 ETF | 9,774.83 | -% | 7,598,812 | - | -0.30% | 7,621,706 | -0.31% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 306.72 | -% | 427,117 | - | -4.31% | 446,372 | -4.52% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 134.86 | -% | 224,758 | - | 0.96% | 222,615 | 6.24% |
| ICICI Prudential Nifty 100 ETF | 47.93 | -% | 9,518 | - | 2.14% | 9,319 | 2.96% |
| Aditya Birla Sun Life Nifty Bank ETF | 72.12 | -% | 100,419 | - | -17.96% | 122,400 | -4.96% |
| SBI Nifty Bank ETF | 5,161.73 | -% | 7,188,178 | - | -7.08% | 7,735,806 | -11.26% |
| SBI Nifty Next 50 ETF | 1,182.02 | -% | 1,969,463 | - | 2.65% | 1,918,628 | 8.54% |
| SBI S&P BSE 100 ETF | 6.58 | -% | 1,308 | - | 0% | 1,308 | -0.08% |
| Kotak Nifty PSU Bank ETF | 1,424.92 | -% | 19,599,907 | - | 24.71% | 15,716,866 | 18.25% |
| Mirae Asset Nifty Next 50 ETF | 101.71 | -% | 169,490 | - | 4.83% | 161,678 | -10.88% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 790.95 | -% | 1,000,000 | - | 0% | 1,000,000 | 0% |
| UTI Nifty Bank Exchange Traded Fund | 173.25 | -% | 241,269 | - | -0.01% | 241,297 | -5.38% |
| Mahindra Manulife Focused Equity Yojana Regular Growth | 636.27 | -% | 915,000 | - | 0% | 915,000 | 0% |
| Kotak ESG Opportunities Fund Regular Growth | 1,306.43 | -% | 1,200,000 | - | 0% | 1,200,000 | 0% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1,223.60 | -% | 350,000 | - | 16.67% | 300,000 | 0% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,522.90 | -% | 3,049,000 | - | 41.88% | 2,149,000 | 100% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 103.04 | -% | 171,355 | - | -0.39% | 172,034 | 0.12% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 2,084.46 | -% | 2,826,991 | - | 0.91% | 2,801,599 | 4.26% |
| SBI Nifty Next 50 Index Fund Regular Growth | 464.46 | -% | 773,000 | - | -1.40% | 783,973 | 6.61% |
| Edelweiss ETF - Nifty Bank | 1.56 | -% | 2,169 | - | 0% | 2,169 | -4.83% |
| Tata Business Cycle Fund Regular Growth | 958.08 | -% | 2,485,000 | - | 0% | 2,485,000 | 0% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 995.50 | -% | 855,000 | - | 0% | 855,000 | 0% |
| Kotak Multicap Fund Regular Growth | 4,302.78 | -% | 8,650,000 | - | 0% | 8,650,000 | 0% |
| IDFC Multi Cap Fund Regular Growth | 1,163.63 | -% | 1,200,000 | - | 0% | 1,200,000 | -14.29% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 45.94 | -% | 4,583 | - | -6.11% | 4,881 | -12.54% |
| Kotak Nifty Alpha 50 ETF | 71.55 | -% | 118,592 | - | -1.52% | 120,421 | 100% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 43.25 | -% | 58,650 | - | 141.66% | 24,270 | 2.62% |
| IDFC Nifty 100 Index Fund Regular Growth | 63.99 | -% | 12,715 | - | 4.81% | 12,131 | 9.63% |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | 82.60 | -% | 114,998 | - | -1.06% | 116,226 | 15.09% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | 12.99 | -% | 17,501 | - | 8.26% | 16,165 | 13.26% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 6.92 | -% | 9,361 | - | 8.17% | 8,654 | 0.10% |
| Motilal Oswal S&P BSE Enhanced Value ETF | 6.12 | -% | 21,894 | - | 2.78% | 21,301 | -13.95% |
| Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth | 6.66 | -% | 23,871 | - | 5.14% | 22,705 | -11.23% |
| Tata Mid Cap Growth Fund Regular Growth | 1,752.20 | -% | - | - | -% | 0 | -100% |
| Kotak Equity Opportunities Fund Growth | 11,370.29 | -% | 4,000,000 | - | 98.87% | 2,011,410 | 101.14% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6,972.67 | -% | 2,018,250 | - | -28.42% | 2,819,700 | -22.76% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 10,890.63 | -% | 7,417,800 | - | 5.84% | 7,008,300 | -7.35% |
| ICICI Prudential Balanced Advantage Fund Growth | 44,001.85 | -% | 21,599,526 | - | 0% | 21,599,526 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 4,726.31 | -% | 2,304,900 | - | 10.99% | 2,076,750 | 0.57% |
| Edelweiss Arbitrage Fund Regular Growth | 5,534.80 | -% | 4,703,400 | - | 2072.97% | 216,450 | -79.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,844.58 | -% | 5,850 | - | 0% | 5,850 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 508.26 | -% | 503,100 | - | 0% | 503,100 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 4,971.11 | -% | 105,300 | - | 0% | 105,300 | 0% |
| Tata Banking & Financial Services Fund Regular Growth | 1,196.24 | -% | 1,650,000 | - | 0% | 1,650,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 524.26 | -% | 666,900 | - | 0% | 666,900 | 0% |
| DSP Arbitrage Fund Growth | 953.32 | -% | 99,450 | - | 0% | 99,450 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 368.05 | -% | 57,116 | - | 2.53% | 55,704 | 2.00% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 946.29 | -% | 6,074,980 | - | 4.65% | 5,804,980 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,451.62 | -% | 1,540,000 | - | 0% | 1,540,000 | 0% |
| DSP Value Fund Regular Plan Growth | 588.27 | -% | 813,150 | - | 0% | 813,150 | 0% |
| Kotak Nifty Bank ETF | 7,180.93 | -% | 9,999,568 | - | -2.75% | 10,282,540 | -4.46% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 888.92 | -% | 150,000 | - | 0% | 150,000 | 114.29% |
| ICICI Prudential PSU Equity Fund Regular Growth | 1,261.06 | -% | 5,253,300 | - | 72.36% | 3,047,850 | 100% |
| IDFC Nifty200 Momentum 30 Index Fund Regular Growth | 11.11 | -% | 15,051 | - | 6.25% | 14,166 | 100% |
| Sundaram Nifty 100 Equal Wgt Gr | 56.81 | -% | 42,119 | - | -14.88% | 49,481 | -4.06% |
| Sundaram Tax Savings - Regular Plan - Growth | 984.43 | -% | 1,077,030 | - | 0% | 1,077,030 | 0% |
| Sundaram Equity Savings Fund Growth | 406.85 | -% | 128,700 | - | 0% | 128,700 | 0% |
| Sundaram Mid Cap Growth | 7,472.63 | -% | 12,281,687 | - | 0% | 12,281,687 | 0% |
| Sundaram Diversified Equity Fund Growth | 1,814.87 | -% | 1,000,000 | - | 0% | 1,000,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 3,999.91 | -% | 0 | - | -100% | 46,800 | -91.67% |
| Sundaram large and Mid Cap Fund Growth | 5,243.39 | -% | 4,445,537 | - | 0% | 4,445,537 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 3,853.11 | -% | 1,444,950 | - | 53.42% | 941,850 | 906.25% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 618.26 | -% | 1,015,342 | - | 0% | 1,015,342 | -30.38% |
| UTI Multi Asset Fund Regular Plan Growth | 890.82 | -% | 1,250,737 | - | 21.22% | 1,031,792 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,927.25 | -% | 2,968,268 | - | 0% | 2,968,268 | 0% |
| Sundaram Balanced Advantage Growth | 1,595.34 | -% | 1,800,000 | - | -5.25% | 1,899,728 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 277.41 | -% | 91,000 | - | -5.86% | 96,669 | 100% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 17.95 | -% | 25,574 | - | 0% | 25,574 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 11.43 | -% | 12,176 | - | 0% | 12,176 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 125.98 | -% | 52,650 | - | 100% | 0 | -100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 472.30 | -% | 87,750 | - | 100% | 0 | -100% |
| Navi Equity Hybrid Fund Regular Growth | 87.69 | -% | 30,000 | - | -76% | 125,000 | 0% |
| Navi Flexi Cap Fund Regular Growth | 218.05 | -% | 240,000 | - | 0% | 240,000 | 0% |
| Mahindra Manulife Balanced Advantage Yojana Regular Growth | 681.89 | -% | - | - | -% | 0 | -100% |
| Navi Nifty Next 50 Index Fund Regular Growth | 44.70 | -% | 148,774 | - | 5.09% | 141,568 | 11.28% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | 123.24 | -% | 167,603 | - | 2.70% | 163,198 | -28.52% |
| Navi Nifty Bank Index Fund Regular Growth | 43.64 | -% | 60,940 | - | 2.32% | 59,560 | 11.49% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 34.30 | -% | 57,110 | - | 4.97% | 54,408 | -18.97% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 3.28 | -% | 4,438 | - | -0.16% | 4,445 | 51.65% |
| Sundaram Flexi Cap Fund Regular Growth | 1,842.09 | -% | 670,000 | - | 0% | 670,000 | 100% |
| Invesco India Tax Plan Growth | 1,916.24 | -% | 2,115,106 | - | 0% | 2,115,106 | 100% |
| Invesco India Contra Fund Growth | 9,668.67 | -% | 8,456,416 | - | 0% | 8,456,416 | 0% |
| Invesco India Mid Cap Fund Growth | 2,643.42 | -% | 4,481,127 | - | 0% | 4,481,127 | 0% |
| Invesco India Arbitrage Fund Growth | 953.32 | -% | 310,050 | - | 341.67% | 70,200 | 100% |
| Invesco India Growth Opportunities Fund Growth | 3,959.63 | -% | 2,816,829 | - | 0% | 2,816,829 | -9.66% |
| Invesco India Multicap Fund Growth | 2,321.37 | -% | 2,517,659 | - | 43.10% | 1,759,379 | 0% |
| Invesco India Financial Services Fund Growth | 479.57 | -% | 1,041,503 | - | 0% | 1,041,503 | 0% |
| Invesco India largecap Fund Growth | 755.43 | -% | 1,031,985 | - | 0% | 1,031,985 | 100% |
| Invesco India PSU Equity Fund Growth | 400.79 | -% | 2,290,019 | - | 0% | 2,290,019 | 0% |
| Axis Arbitrage Regular Growth | 3,730.15 | -% | 2,176,200 | - | 2.76% | 2,117,700 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,410.72 | -% | - | - | -% | 0 | -100% |
| Invesco India Equity & Bond Fund Regular Growth | 400.09 | -% | 251,443 | - | 0% | 251,443 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | 901.81 | -% | 178,846 | - | 1.35% | 176,463 | 0.93% |
| Axis NIFTY Bank ETF | 46.58 | -% | 64,928 | - | -5.11% | 68,421 | -4.05% |
| ITI Large Cap Fund Regular Growth | 203.12 | -% | 145,235 | - | 267.00% | 39,574 | 0% |
| ITI Mid Cap Fund Regular Growth | 421.76 | -% | 510,255 | - | 0% | 510,255 | 0% |
| Axis Quant Fund Regular Growth | 1,304.71 | -% | 2,849,300 | - | 0% | 2,849,300 | 100% |
| Axis Nifty Next 50 Index Fund Regular Growth | 76.57 | -% | 126,753 | - | 7.13% | 118,317 | 7.57% |
| Invesco India Flexi Cap Fund Regular Growth | 948.19 | -% | 726,526 | - | 12.61% | 645,170 | 62.23% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,433.31 | -% | 46,800 | - | 100% | - | -% |
| Tata Quant Fund Regular Growth | 43.28 | -% | 141,458 | - | 100% | - | -% |
| Taurus Infrastructure Fund - Growth Option | 5.57 | -% | 4,299 | - | 100% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 211.96 | -% | 214,088 | - | 100% | - | -% |
| Bank of India Tax Advantage Fund Regular Growth | 676.48 | -% | 271,000 | - | 100% | - | -% |
| Bank of India Flexi Cap Fund Regular Growth | 340.41 | -% | 360,000 | - | 100% | - | -% |
| HDFC NIFTY200 Momentum 30 ETF | 6.80 | -% | 9,158 | - | 100% | - | -% |
| Shriram Hybrid Equity Fund Regular Growth | 60.35 | -% | 2,154 | - | 100% | - | -% |
| ITI Banking and Financial Services Fund Regular Growth | 213.59 | -% | 184,291 | - | 100% | - | -% |
| NJ Balanced Advantage Fund Regular Growth | 4,825.88 | -% | 4,183,565 | - | 100% | - | -% |
| Total: | 621,590,913 | 0 | 598,954,400 | ||||
Compare Stocks
