5313.50 -207.00 (-3.75%)

New 52W High in past week

2.0M NSE+BSE Volume

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

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Jul-2024 Jun-2024 May-2024
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 Growth Fund - Growth 313.05 0.95% 700,000 0 0% 700,000 -12.50% 800,000 0%
Nippon India Vision Fund - Growth 67.31 1.28% 150,500 25,000 19.92% 125,500 0% 125,500 78.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.33 1.29% 392,037 -60,000 -13.27% 452,037 0% 452,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.63 1.51% 126,620 0 0% 126,620 -15.33% 149,545 -8.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.80 1.38% 187,375 0 0% 187,375 -11.40% 211,489 -9.50%
Canara Robeco Flexi Cap Fund Growth 159.35 1.19% 356,318 -50,000 -12.31% 406,318 0% 406,318 -12.49%
UTI Infrastructure Fund Regular Plan Growth 66.89 2.69% 149,558 0 0% 149,558 0% 149,558 -4.01%
UTI Transportation & Logistics Fund Regular Plan Growth 168.89 4.36% 377,639 0 0% 377,639 0% 377,639 1.89%
Canara Robeco Emerging Equities Growth 312.83 1.27% 699,500 -125,000 -15.16% 824,500 0% 824,500 -3%
Nippon India ELSS Tax Saver Fund Growth 223.61 1.35% 500,000 0 0% 500,000 -16.67% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 96.60 0.88% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 21.02 2.38% 47,000 0 0% 47,000 59.32% 29,500 7.27%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.58 2.34% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Equity Hybrid Fund - Growth 38.08 1.00% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -550,000 -100% 550,000 -60.71% 1,400,000 -13.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.84 1.51% 491,565 0 0% 491,565 0% 491,565 0%
LIC MF Nifty Next 50 Index Growth 3.10 3.24% 6,935 95 1.39% 6,840 15.93% 5,900 1.32%
UTI Retirement Fund - Regular Plan 23.32 0.50% 52,136 0 0% 52,136 -38.84% 85,242 -13.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.15 1.23% 85,298 -15,000 -14.96% 100,298 0% 100,298 0%
LIC MF Midcap Fund Regular Growth 3.53 1.10% 7,891 0 0% 7,891 25.69% 6,278 100%
UTI Nifty Next 50 ETF 80.84 3.24% 180,763 -79 -0.04% 180,842 18.24% 152,949 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 151.14 3.24% 337,958 5,777 1.74% 332,181 15.45% 287,724 2.13%
LIC MF Dividend Yield Fund Regular Growth 5.36 1.62% 11,996 3,416 39.81% 8,580 53.00% 5,608 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.75% 1,239 1 0.08% 1,238 8.03% 1,146 0%
Nippon India ETF BSE Sensex Next 50 1.19 2.74% 2,662 60 2.31% 2,602 10.49% 2,355 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.62 1.13% 225,000 0 0% 225,000 0% 225,000 9.76%
Nippon India ETF Nifty Next 50 Junior BeES 174.16 3.24% 389,429 8,497 2.23% 380,932 18.30% 321,992 2.78%
Nippon India ETF Nifty 100 1.40 0.54% 3,129 -61 -1.91% 3,190 18.15% 2,700 1.05%
LIC MF Nifty 100 ETF 3.99 0.53% 8,912 0 0% 8,912 16.04% 7,680 0%
Nippon India ETF Nifty Infrastructure BeES 4.47 2.20% 9,992 161 1.64% 9,831 82.49% 5,387 4.79%
Canara Robeco Value Fund Regular Growth 18.11 1.40% 40,500 0 0% 40,500 0% 40,500 8%
Nippon India Flexi Cap Fund Regular Growth 43.34 0.53% 96,916 0 0% 96,916 0% 96,916 0%
UTI Arbitrage Fund Regular Plan Growth 20.39 0.33% 45,600 4,500 10.95% 41,100 552.38% 6,300 600%
JM Focused Fund - Growth Option 0 -% 0 -10,000 -100% 10,000 11.11% 9,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.39 0.80% 52,291 3,666 7.54% 48,625 11.23% 43,717 19.96%
UTI Equity Savings Fund Regular Growth 2.97 0.67% 6,645 0 0% 6,645 -20.76% 8,386 -12.31%
HSBC Nifty Next 50 Index Fund Regular Growth 4.35 3.24% 9,722 46 0.48% 9,676 17.23% 8,254 3.06%
UTI Balanced Advantage Fund Regular Growth 37.51 1.23% 83,866 0 0% 83,866 -5.63% 88,866 -8.85%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,638.60 3.61% 5,900,000 0 0% 5,900,000 -15.18% 6,955,563 -0.63%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.75% 1,155 30 2.67% 1,125 7.97% 1,042 2.66%
SBI Nifty Next 50 ETF 97.95 3.24% 219,029 1,286 0.59% 217,743 16.02% 187,682 1.57%
SBI S&P BSE 100 ETF 0.05 0.54% 116 0 0% 116 61.11% 72 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.19 1.91% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 39.27 3.25% 87,809 6,081 7.44% 81,728 24.81% 65,484 7.83%
SBI Multicap Fund Regular Growth 849.72 4.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Old Bridge Focused Equity Fund Regular Growth 35.15 5.96% 78,593 14,200 22.05% 64,393 11.94% 57,524 57.11%
SBI Arbitrage Opportunities Fund Regular Growth 274.64 0.84% 614,100 -18,600 -2.94% 632,700 336.65% 144,900 161.08%
SBI Equity Savings Regular Growth 7.38 0.15% 16,500 0 0% 16,500 323.08% 3,900 0%
SBI Balanced Advantage Fund Regular Growth 201.58 0.63% 450,750 0 0% 450,750 0% 450,750 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.66 1.28% 180,351 -25,000 -12.17% 205,351 0% 205,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 223.61 1.42% 500,000 0 0% 500,000 -10.71% 560,000 -19.25%
ICICI Prudential ELSS Tax Saver Fund Growth 89.08 0.61% 199,185 0 0% 199,185 0% 199,185 0%
Franklin India Bluechip Fund Growth 127.55 1.54% 285,208 -51,706 -15.35% 336,914 -36.65% 531,822 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.74 1.59% 48,605 13,000 36.51% 35,605 42.42% 25,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.51 0.42% 14,551 0 0% 14,551 0% 14,551 0%
HDFC Flexi Cap Fund Growth 44.72 0.07% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,222 0%
Franklin India Equity Advantage Fund Growth 55.02 1.51% 123,025 -61,968 -33.50% 184,993 -29.45% 262,205 0%
Kotak India EQ Contra Fund Growth 49.78 1.32% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.80 0.77% 100,171 0 0% 100,171 0% 100,171 -1.75%
ICICI Prudential Infrastructure Fund Growth 116.28 1.92% 260,000 0 0% 260,000 -13.33% 300,000 -16.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 199.09 1.18% 445,175 0 0% 445,175 -7.29% 480,175 -20.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.16 0.72% 364,837 0 0% 364,837 0% 364,837 -7.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.34 0.88% 597,786 0 0% 597,786 -5.65% 633,598 -12.82%
ICICI Prudential Exports and Services Fund Growth 4.59 0.33% 10,254 0 0% 10,254 -22.72% 13,269 -38.30%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.55 1.14% 32,540 0 0% 32,540 0% 32,540 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 70 -71.77%
Invesco India Mid Cap Fund Growth 106.86 1.97% 238,934 70,034 41.46% 168,900 0% 168,900 0%
Franklin India Focused Equity Fund Growth 245.97 1.96% 550,000 0 0% 550,000 0% 550,000 -5.98%
Kotak Equity Arbitrage Fund Growth 377.95 0.73% 845,100 -584,700 -40.89% 1,429,800 128.37% 626,100 1282.12%
Invesco India Large&MidCap Fund Growth 180.98 3.01% 404,671 41,807 11.52% 362,864 0% 362,864 -9.60%
Invesco India Multicap Fund Growth 51.54 1.38% 115,247 0 0% 115,247 52.38% 75,630 0%
ICICI Prudential Bluechip Fund Growth 997.14 1.59% 2,229,638 356,100 19.01% 1,873,538 0% 1,873,538 -2.42%
Edelweiss Aggressive Hybrid A Growth 10.47 0.54% 23,410 0 0% 23,410 0% 23,410 0%
Kotak Flexicap Fund Growth 1,185.13 2.20% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 49.19 1.71% 110,000 0 0% 110,000 0% 110,000 0%
Axis Bluechip Fund Growth 895.72 2.56% 2,002,864 287,014 16.73% 1,715,850 0% 1,715,850 0%
Axis ELSS Tax Saver Fund Growth 462.19 1.21% 1,033,475 329,278 46.76% 704,197 11.46% 631,814 50.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 215.41 3.24% 481,667 37,578 8.46% 444,089 18.58% 374,505 3.66%
Axis Multi Asset Allocation Fund Growth 17.93 1.39% 40,081 0 0% 40,081 0% 40,081 99.60%
Kotak Bluechip Growth 165.47 1.78% 370,000 0 0% 370,000 0% 370,000 0%
HDFC Large and Mid Cap Fund Growth 67.08 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 281,055 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.43 2.11% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Flexi Cap Fund Regular Growth 127.08 1.98% 284,154 -32,000 -10.12% 316,154 0% 316,154 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.38 0.89% 184,209 0 0% 184,209 4.03% 177,065 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.06 1.32% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 376.72 1.47% 842,350 0 0% 842,350 158.11% 326,350 -31.49%
PGIM India Large Cap Fund Growth 15.56 2.56% 34,790 -3,000 -7.94% 37,790 0% 37,790 0%
PGIM India Hybrid Equity Fund Growth Option 3.11 1.43% 6,957 0 0% 6,957 0% 6,957 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.98 1.44% 24,547 -2,353 -8.75% 26,900 11.16% 24,200 100%
Union Largecap Fund Regular Growth 5.75 1.46% 12,850 -4,550 -26.15% 17,400 29.85% 13,400 152.83%
Groww ELSS Tax Saver Growth 1.52 3.07% 3,395 2,268 201.24% 1,127 -49.26% 2,221 0%
Axis Flexi Cap Fund Regular Growth 287.99 2.21% 643,967 0 0% 643,967 0% 643,967 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 1.18% 13,265 0 0% 13,265 4.71% 12,668 0%
Kotak Balanced Advantage Fund Regular Growth 260.97 1.55% 583,540 0 0% 583,540 0% 583,540 -1.07%
Axis Growth Opportunities Fund Regular Growth 177.92 1.28% 397,835 -10,000 -2.45% 407,835 0% 407,835 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.49 0.46% 12,286 0 0% 12,286 0% 12,286 0%
Tata Arbitrage Fund Regular Growth 89.22 0.75% 199,500 -149,700 -42.87% 349,200 14450% 2,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 208.28 0.92% 465,726 0 0% 465,726 0% 465,726 -13.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.96 2.96% 62,525 20,000 47.03% 42,525 3.93% 40,916 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.36 3.24% 52,235 2,588 5.21% 49,647 14.40% 43,399 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.86 1.25% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 24.04 3.95% 53,756 25,000 86.94% 28,756 0% 28,756 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 3.24% 4,042 207 5.40% 3,835 -25.30% 5,134 2.01%
ICICI Prudential BSE 500 ETF 1.10 0.39% 2,461 43 1.78% 2,418 19.17% 2,029 3.52%
ICICI Prudential Nifty Next 50 ETF 26.62 3.24% 59,520 3,463 6.18% 56,057 24.48% 45,033 10.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.74 0.39% 17,303 3,461 25.00% 13,842 45.66% 9,503 1.60%
ITI ELSS Tax Saver Fund Regular Growth 17.15 4.44% 38,353 8,000 26.36% 30,353 0% 30,353 17.19%
Axis Nifty 100 Index Fund Regular Growth 8.73 0.53% 19,531 1,951 11.10% 17,580 9.71% 16,024 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.05 3.24% 20,243 50 0.25% 20,193 3.21% 19,565 2.50%
Tata Quant Fund Regular Growth 0 -% 0 -13,444 -100% 13,444 0% 13,444 0%
Axis ESG Equity Fund Regular Growth 36.15 2.52% 80,827 0 0% 80,827 0% 80,827 97.97%
Invesco India Focused Fund Regular Growth 140.96 4.80% 315,185 0 0% 315,185 0% 315,185 0%
Kotak ESG Opportunities Fund Regular Growth 16.10 1.57% 36,000 0 0% 36,000 -10% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 2.19 2.32% 4,899 0 0% 4,899 0% 4,899 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.14 0.60% 9,259 0 0% 9,259 0% 9,259 0%
ITI Large Cap Fund Regular Growth 4.69 1.31% 10,476 0 0% 10,476 0% 10,476 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.28 3.25% 22,992 882 3.99% 22,110 23.98% 17,833 25.75%
Axis Quant Fund Regular Growth 16.97 1.45% 37,941 0 0% 37,941 179.99% 13,551 100%
360 ONE Quant Fund Regular Growth 12.06 2.82% 26,977 5,184 23.79% 21,793 27.77% 17,056 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.27% 1,127 51 4.74% 1,076 28.55% 837 4.49%
Axis Multicap Fund Regular Growth 29.52 0.47% 66,000 -10,000 -13.16% 76,000 0% 76,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.79 3.24% 19,653 1,079 5.81% 18,574 33.98% 13,863 15.29%
Invesco India Flexi Cap Fund Regular Growth 20.27 1.02% 45,327 -13,042 -22.34% 58,369 0.70% 57,965 -13.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.37 3.25% 12,017 647 5.69% 11,370 51.40% 7,510 6.84%
ICICI Prudential Nifty Infrastructure ETF 3.03 2.21% 6,780 4 0.06% 6,776 5.68% 6,412 4.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth 134.32 4.13% 300,353 24,000 8.68% 276,353 14.50% 241,353 0%
Axis Business Cycles Fund Regular Growth 58.39 2.00% 130,551 0 0% 130,551 0% 130,551 0%
Kotak Quant Fund Regular Growth 27.79 3.11% 62,138 101 0.16% 62,037 5.24% 58,948 100%
Kotak Multi Asset Allocation Fund Regular Growth 3.76 0.05% 8,400 0 0% 8,400 0% 8,400 100%
Quantum Small Cap Fund Regular Growth 1.71 2.40% 3,823 751 24.45% 3,072 63.40% 1,880 6.94%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,542 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 686 44 6.85% 642 31.02% 490 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.27% 3,121 259 9.05% 2,862 35.51% 2,112 12.10%
Kotak Consumption Fund Regular Growth 8.94 1.13% 20,000 -13,000 -39.39% 33,000 0% 33,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 84.94 5.27% 189,922 0 0% 189,922 0% 189,922 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 872 60 7.39% 812 33.77% 607 9.37%
Motilal Oswal Large Cap Fund Regular Growth 31.15 2.89% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.26 0.39% 583 83 16.60% 500 72.41% 290 13.73%
Invesco India Equity Savings Fund Regular Growth 2.50 1.11% 5,591 0 0% 5,591 20.29% 4,648 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.54 1.59% 92,882 35,523 61.93% 57,359 26.07% 45,499 -24.79%
HDFC Balanced Advantage Fund Growth 87.07 0.09% 194,700 600 0.31% 194,100 0% 194,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.96% 1,986 -232 -10.46% 2,218 2.50% 2,164 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.17 2.02% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Equity & Debt Fund Growth 238.34 0.61% 532,940 0 0% 532,940 0% 532,940 0%
ICICI Prudential Multi-Asset Fund Growth 829.55 1.78% 1,854,900 0 0% 1,854,900 -5.12% 1,954,900 0.08%
Sundaram Diversified Equity Fund Growth 44.72 2.67% 100,000 0 0% 100,000 0% 100,000 -3.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.78 0.60% 106,834 -15,000 -12.31% 121,834 -10.96% 136,834 -12.75%
Sundaram Focused Fund Growth 26.83 2.36% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 282.29 1.20% 631,200 170,100 36.89% 461,100 495.74% 77,400 -58.25%
Bandhan Flexi Cap Fund Growth 66.62 0.87% 148,956 -20,000 -11.84% 168,956 0% 168,956 -12.89%
Bandhan Core Equity Fund - Growth 116.84 1.95% 261,260 31,260 13.59% 230,000 24.32% 185,000 0%
Bandhan Large Cap Fund Growth 15.23 0.97% 34,049 0 0% 34,049 0% 34,049 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.60 0.31% 48,300 -34,800 -41.88% 83,100 361.67% 18,000 5900%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.96 0.75% 125,136 0 0% 125,136 0% 125,136 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.31% 646 0 0% 646 0% 646 0%
DSP Arbitrage Fund Growth 50.18 0.88% 112,200 28,800 34.53% 83,400 9166.67% 900 100%
Bank of India Arbitrage Fund Regular Growth 0.67 1.64% 1,500 0 0% 1,500 0% 1,500 0%
Union Equity Savings Fund Regular Growth 0.28 0.21% 620 -5,100 -89.16% 5,720 12.16% 5,100 100%
Groww Aggressive Hybrid Fund Regular Growth 1.36 3.06% 3,036 2,018 198.23% 1,018 -50.53% 2,058 50.33%
Union Arbitrage Fund Regular Growth 4.16 1.77% 9,300 0 0% 9,300 10.71% 8,400 250%
Sundaram Equity Savings Fund Growth 12.30 1.40% 27,500 0 0% 27,500 -5.17% 29,000 70.59%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 11,000 -47.62%
Baroda BNP Paribas Arbitrage Regular Growth 2.68 0.22% 6,000 -10,200 -62.96% 16,200 980% 1,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.43 0.92% 249,165 0 0% 249,165 0% 249,165 0%
Edelweiss Arbitrage Fund Regular Growth 128.40 1.07% 287,100 -3,000 -1.03% 290,100 443.26% 53,400 87.37%
Kotak Equity Savings Fund Regular Growth 1.88 0.03% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Pioneer Fund Regular Growth 81.62 3.09% 182,500 0 0% 182,500 0% 182,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.39 1.38% 5,349 0 0% 5,349 0% 5,349 0%
Invesco India Arbitrage Fund Growth 42.80 0.24% 95,700 -95,400 -49.92% 191,100 600% 27,300 550%
Union Large & Midcap Fund Regular Growth 10.34 1.22% 23,128 -13,600 -37.03% 36,728 44.91% 25,346 166.07%
Mirae Asset Nifty Next 50 ETF 8.36 3.24% 18,688 -456 -2.38% 19,144 27.03% 15,071 1.99%
HDFC Infrastructure Fund Growth 40.25 1.59% 90,000 43,524 93.65% 46,476 0% 46,476 0%
Mirae Asset Arbitrage Fund Regular Growth 21.87 0.91% 48,900 0 0% 48,900 111.69% 23,100 100%
Sundaram Large Cap Fund Reg Gr 71.56 1.97% 160,000 0 0% 160,000 0% 160,000 -4.76%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,192 13.87% 1,925 -4.94%
ICICI Prudential Business Cycle Fund Regular Growth 211.92 1.89% 473,851 189,717 66.77% 284,134 0% 284,134 0%
PGIM India Balanced Advantage Fund Regular Growth 12.12 1.08% 27,111 -8,694 -24.28% 35,805 0% 35,805 0%
Mirae Asset Large Cap Fund Regular Growth 325.75 0.79% 728,391 180,000 32.82% 548,391 46891.52% 1,167 0%
NJ Balanced Advantage Fund Regular Growth 1.07 0.03% 2,400 -300 -11.11% 2,700 0% 2,700 -80%
HDFC NIFTY Next 50 Index Fund Regular Growth 54.65 3.24% 122,204 2,890 2.42% 119,314 73.64% 68,715 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 18.54 3.25% 41,457 1,948 4.93% 39,509 25.43% 31,500 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.54% 1,732 37 2.18% 1,695 16.57% 1,454 2.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.51 1.00% 5,606 498 9.75% 5,108 -6.52% 5,464 26.22%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.54% 2,633 151 6.08% 2,482 27.02% 1,954 4.49%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.29 0.97% 83,381 0 0% 83,381 -5.04% 87,806 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.69 0.45% 17,204 0 0% 17,204 0% 17,204 0%
HDFC Nifty 100 ETF 0.09 0.54% 190 1 0.53% 189 35.97% 139 6.92%
HDFC Nifty Next 50 ETF 1.50 3.24% 3,359 354 11.78% 3,005 30.48% 2,303 52.52%
Sundaram Flexi Cap Fund Regular Growth 56.80 2.60% 127,000 0 0% 127,000 0% 127,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.53 0.96% 5,650 0 0% 5,650 0% 5,650 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.12 3.39% 45,000 0 0% 45,000 12.50% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.67 1.88% 23,860 -1,312 -5.21% 25,172 0% 25,172 7.49%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.00 3.26% 4,462 526 13.36% 3,936 28.38% 3,066 20.19%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.52 0.68% 16,825 0 0% 16,825 -15.12% 19,821 31.25%
HDFC BSE 500 ETF 0.06 0.39% 138 69 100% 69 11.29% 62 -1.59%
Mirae Asset Flexi Cap Fund Regular Growth 11.05 0.50% 24,708 0 0% 24,708 0% 24,708 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.39% 1,350 -80 -5.59% 1,430 24.78% 1,146 88.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.34 0.35% 5,229 0 0% 5,229 0% 5,229 0%
HDFC Defence Fund Regular Growth 118.51 3.01% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Transportation and Logistics Fund Regular Growth 67.08 5.15% 150,000 25,000 20% 125,000 44.52% 86,491 4.45%
Mirae Asset Multicap Fund Regular Growth 39.21 1.17% 87,675 0 0% 87,675 158.68% 33,893 0%
ICICI Prudential Balanced Advantage Fund Growth 626.97 1.04% 1,401,935 -90,000 -6.03% 1,491,935 0% 1,491,935 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.42 0.67% 222,300 55,800 33.51% 166,500 490.43% 28,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.27 0.34% 99,000 36,900 59.42% 62,100 172.37% 22,800 -64.81%
Mirae Asset Large & Midcap Fund Growth 571.70 1.44% 1,278,342 0 0% 1,278,342 124.00% 570,686 -13.89%
Mirae Asset Great Consumer Regular Growth 87.88 2.16% 196,500 0 0% 196,500 57.20% 125,000 -21.38%
Groww Large Cap Fund Regular Plan Growth 5.28 4.04% 11,802 5,960 102.02% 5,842 -34.67% 8,942 58.32%
Axis Focused Fund Growth 308.46 2.19% 689,717 30,172 4.57% 659,545 59.94% 412,368 100%
PGIM India Midcap Opportunities Fund Regular Growth 166.77 1.48% 372,908 0 0% 372,908 0% 372,908 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.07 1.13% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Arbitrage Fund Regular Growth 3.76 0.15% 8,400 3,900 86.67% 4,500 50% 3,000 100%
ICICI Prudential Nifty 100 ETF 0.49 0.54% 1,102 19 1.75% 1,083 19.54% 906 3.54%
WhiteOak Capital Multi Cap Fund Regular Growth 5.80 0.51% 12,970 0 0% 12,970 0% 12,970 19.22%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.37% 1,681 152 9.94% 1,529 29.91% 1,177 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.66% 1,935 425 28.15% 1,510 0% 1,510 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.33 0.75% 23,095 0 0% 23,095 0% 23,095 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.39 1.48% 21,000 0 0% 21,000 14.75% 18,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.43 0.41% 21,091 0 0% 21,091 0% 21,091 -5.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.87 0.75% 26,533 0 0% 26,533 0% 26,533 261.83%
PGIM India Large and Mid Cap Fund Regular Growth 10.96 2.14% 24,505 0 0% 24,505 51.69% 16,155 0%
PGIM India Retirement Fund Regular Growth 0.96 1.49% 2,139 0 0% 2,139 35.98% 1,573 100%
Bandhan Innovation Fund Regular Growth 23.90 2.38% 53,443 0 0% 53,443 0.84% 53,000 6%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.97 3.14% 2,175 248 12.87% 1,927 28.98% 1,494 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.57% 7,484 0 0% 7,484 0% 7,484 0%
LIC MF Flexi Cap Fund Growth 20.74 1.86% 46,368 19,225 70.83% 27,143 100% - -%
LIC MF Large & Mid Cap Regular Growth 14.47 0.46% 32,349 0 0% 32,349 100% - -%
Bandhan Infrastructure Fund Growth 0 -% 0 -16,111 -100% 16,111 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.42 0.41% 30,000 0 0% 30,000 100% - -%
Nippon India Arbitrage Fund Growth 68.83 0.44% 153,900 32,700 26.98% 121,200 100% - -%
Motilal Oswal Focused Regular Growth 49.19 2.37% 110,000 0 0% 110,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.60 0.30% 5,823 0 0% 5,823 100% - -%
ICICI Prudential MidCap Fund Growth 94.19 1.41% 210,605 170,000 418.67% 40,605 100% - -%
Union Flexi Cap Fund Growth 16.61 0.73% 37,133 0 0% 37,133 100% - -%
Union ELSS Tax Saver Fund Growth 8.66 0.90% 19,361 0 0% 19,361 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.99 1.56% 2,205 2,000 975.61% 205 0% - -%
Union Focused Fund Regular Growth 10.26 2.40% 22,940 0 0% 22,940 100% - -%
ITI Small Cap Fund Regular Growth 21.46 0.93% 47,979 0 0% 47,979 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -30,041 -100% 30,041 100% - -%
Union Multicap Fund Regular Growth 9.27 0.88% 20,732 0 0% 20,732 100% - -%
Zerodha Nifty 100 ETF 0.10 0.54% 225 10 4.65% 215 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.19% 810 0 0% 810 100% - -%
Axis Arbitrage Regular Growth 10.73 0.19% 24,000 6,900 40.35% 17,100 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.12 1.58% 45,000 0 0% 45,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.44 1.35% 14,399 6,886 91.65% 7,513 100% - -%
Union Balanced Advantage Fund Regular Growth 6.26 0.40% 14,000 0 0% 14,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 12.61 1.53% 28,200 0 0% 28,200 100% - -%
LIC MF Large Cap Fund Growth 7.78 0.49% 17,388 17,388 100% - -% - -%
LIC MF Infrastructure Fund Growth 5.55 0.90% 12,402 4,591 58.78% - -% - -%
LIC MF Focused Fund Growth 4.72 3.12% 10,560 10,560 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 0.55% 4,000 4,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.62% 1,500 1,500 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.22 0.20% 500 500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.79 0.65% 4,000 4,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 600 600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.21 0.14% 2,700 2,700 100% - -% - -%
Groww Value Fund Regular Growth 0.61 1.81% 1,353 1,353 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 58.43 2.22% 130,641 130,641 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 283 283 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.39% 2,274 2,274 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 54.80 1.37% 122,526 122,526 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 61.60 20.71% 137,742 137,742 100% - -% - -%
Total: 49,591,409 679,245 48,906,545 46,029,368