29870.00 290.00 (0.98%)

52W Low on Apr 07, 2025

8,329 NSE+BSE Volume

NSE 05 May, 2025 11:44 AM (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 Nifty Auto Index Fund Regular Growth 0.73 2.49% 257 -9 -3.38% 266 -5.67% 294 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 9,577 -20.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.31 1.15% 29,729 -339 -1.13% 30,068 1.68% 29,572 2.96%
Nippon India Growth Fund - Growth 53.50 0.16% 18,866 -19,746 -51.14% 38,612 -24.39% 51,070 0%
UTI MNC Fund Regular Plan Growth 50.61 1.92% 17,845 0 0% 17,845 0% 17,845 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.79 1.51% 16,852 0 0% 16,852 0% 16,852 0%
UTI Nifty Next 50 ETF 25.83 1.11% 9,109 240 2.71% 8,869 2.21% 8,677 1.58%
UTI Nifty Next 50 Index Fund Regular Growth 53.85 1.11% 18,989 1,012 5.63% 17,977 2.57% 17,527 2.94%
LIC MF Arbitrage Regular Plan Growth 0.07 0.02% 25 0 0% 25 0% 25 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.14% 1,029 20 1.98% 1,009 2.13% 988 1.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.42 1.11% 1,207 77 6.81% 1,130 2.82% 1,099 3.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.32 1.14% 464 -7 -1.49% 471 4.43% 451 12.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.56 1.14% 3,372 70 2.12% 3,302 1.98% 3,238 3.95%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -5,529 -100% 5,529 0.45% 5,504 1.01%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -824 -100% 824 -5.29% 870 -1.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -1,092 -100% 1,092 1.58% 1,075 3.07%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 57 -1 -1.72% 58 9.43% 53 12.77%
Mahindra Manulife Manufacturing Fund Regular Growth 8.28 1.03% 2,918 0 0% 2,918 11.46% 2,618 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.13 2.71% 750 4 0.54% 746 14.42% 652 -4.26%
Groww Nifty EV & New Age Automotive ETF 9.68 4.21% 3,415 519 17.92% 2,896 4.78% 2,764 4.98%
SBI Arbitrage Opportunities Fund Regular Growth 42.61 0.14% 15,025 1,525 11.30% 13,500 75.32% 7,700 388.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.02 0.42% 7,765 0 0% 7,765 6.22% 7,310 130.09%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.84% 300 300 100% 0 -100% 100 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.19 1.11% 6,063 318 5.54% 5,745 3.64% 5,543 4.25%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 181 -52.49%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.14% 397 1 0.25% 396 0.76% 393 0.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 4,700 100%
UTI Arbitrage Fund Regular Plan Growth 34.95 0.53% 12,325 3,600 41.26% 8,725 111.52% 4,125 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 700 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 220 -31.25%
SBI Nifty Next 50 ETF 32.12 1.11% 11,328 393 3.59% 10,935 1.09% 10,817 3.43%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.13% 129 2 1.57% 127 2.42% 124 4.20%
Nippon India Arbitrage Fund Growth 0.21 0.00% 75 0 0% 75 0% 75 100%
Quantum India ESG Equity Fund Regular Growth 1.53 1.66% 538 0 0% 538 0% 538 0%
NJ Flexi Cap Fund Regular Growth 89.89 4.43% 31,698 371 1.18% 31,327 3.30% 30,325 3.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 12.68 0.79% 4,473 0 0% 4,473 14.46% 3,908 6.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.04 2.61% 31,045 0 0% 31,045 0% 31,045 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.02% 357 58 19.40% 299 3.82% 288 1.41%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.22 1.11% 782 89 12.84% 693 4.37% 664 12.16%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -3,661 -100% 3,661 0% 3,661 0%
HDFC ELSS TaxSaver Growth 141.79 0.91% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 498.83 0.69% 175,900 30,125 20.67% 145,775 23.24% 118,286 42.74%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -225 -100% 225 0% 225 100%
Tata Arbitrage Fund Regular Growth 26.23 0.21% 9,250 -2,450 -20.94% 11,700 44.89% 8,075 669.05%
DSP Nifty Next 50 Index Fund Regular Growth 10.00 1.11% 3,525 130 3.83% 3,395 3.25% 3,288 2.27%
DSP Quant Fund Regular Growth 16.15 1.65% 5,696 -12 -0.21% 5,708 15.29% 4,951 100%
Axis Nifty 100 Index Fund Regular Growth 3.25 0.19% 1,146 6 0.53% 1,140 0.97% 1,129 0.62%
Invesco India Arbitrage Fund Growth 45.66 0.23% 16,100 -4,000 -19.90% 20,100 15.85% 17,350 195.32%
HDFC Arbitrage Fund Wholesale Plan Growth 14.32 0.08% 5,050 -600 -10.62% 5,650 10.78% 5,100 87.16%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.91 1.33% 31,000 0 0% 31,000 0% 31,000 -10.14%
Aditya Birla Sun Life Arbitrage Fund Growth 9.57 0.07% 3,375 75 2.27% 3,300 256.76% 925 3600%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.04 1.73% 14,825 -475 -3.10% 15,300 0% 15,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.85 1.00% 7,000 0 0% 7,000 -22.22% 9,000 0%
HDFC Large and Mid Cap Fund Growth 85.62 0.37% 30,193 0 0% 30,193 0% 30,193 128.86%
Axis Arbitrage Regular Growth 23.54 0.41% 8,300 1,050 14.48% 7,250 30.04% 5,575 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 56 3 5.66% 53 0% 53 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.50 1.70% 6,875 -325 -4.51% 7,200 0% 7,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.08 1.47% 2,850 -300 -9.52% 3,150 0% 3,150 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.58 1.11% 6,904 274 4.13% 6,630 2.36% 6,477 3.40%
Bandhan Multi Cap Fund Regular Growth 31.19 1.31% 11,000 0 0% 11,000 0% 11,000 -17.91%
HDFC Multi Cap Fund Regular Growth 47.50 0.30% 16,750 0 0% 16,750 0% 16,750 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.03% 1,217 221 22.19% 996 2.47% 972 1.36%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.19% 214 -3 -1.38% 217 8.50% 200 6.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.36 2.38% 10,000 2,000 25% 8,000 0% 8,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.35 1.15% 476 4 0.85% 472 -1.26% 478 1.06%
HDFC NIFTY100 Quality 30 ETF 0.26 1.54% 93 5 5.68% 88 2.33% 86 1.18%
Bandhan Transportation and Logistics Fund Regular Growth 25.52 5.14% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.55 1.90% 7,600 -500 -6.17% 8,100 0% 8,100 0%
HDFC MNC Fund Regular Growth 9.76 1.75% 3,441 -1,400 -28.92% 4,841 -7.35% 5,225 -13.28%
HDFC Transportation and Logistics Fund Regular Growth 70.96 5.85% 25,022 0 0% 25,022 4.19% 24,015 0%
Baroda BNP Paribas Innovation Fund Regular Growth 12.87 1.32% 4,539 0 0% 4,539 0% 4,539 -53.21%
Tata Nifty Auto Index Fund Regular Growth 1.76 2.44% 620 -16 -2.52% 636 1.92% 624 1.63%
HDFC Manufacturing Fund Regular Growth 207.02 1.79% 73,000 0 0% 73,000 0% 73,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 48.56 3.95% 17,125 -875 -4.86% 18,000 0% 18,000 -4.76%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 117 11 10.38% 106 0.95% 105 1.94%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.26 1.15% 93 1 1.09% 92 -3.16% 95 3.26%
HDFC Flexi Cap Fund Growth 941.64 1.35% 332,050 7,050 2.17% 325,000 0% 325,000 8.33%
HDFC Value Fund Growth 85.64 1.26% 30,200 0 0% 30,200 0% 30,200 0%
Tata Mid Cap Growth Fund Regular Growth 41.94 0.97% 14,790 0 0% 14,790 0% 14,790 0%
HDFC Focused 30 Fund Growth 337.45 1.96% 118,995 13,925 13.25% 105,070 0.07% 105,000 8.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.71 0.01% 250 0 0% 250 0% 250 100%
HDFC Dividend Yield Fund Regular Growth 14.09 0.24% 4,968 0 0% 4,968 0% 4,968 0%
Axis Quant Fund Regular Growth 0 -% 0 -7,178 -100% 7,178 0% 7,178 0%
NJ Balanced Advantage Fund Regular Growth 101.39 2.75% 35,752 5,619 18.65% 30,133 -0.86% 30,395 -0.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.18 1.53% 769 -60 -7.24% 829 5.20% 788 7.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.10% 82 0 0% 82 2.50% 80 3.90%
Axis Nifty Next 50 Index Fund Regular Growth 3.39 1.11% 1,196 57 5.00% 1,139 4.02% 1,095 3.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.19% 111 3 2.78% 108 3.85% 104 2.97%
HDFC Nifty 100 ETF 0.05 0.19% 19 1 5.56% 18 5.88% 17 13.33%
HDFC Nifty Next 50 ETF 0.88 1.11% 312 14 4.70% 298 6.81% 279 15.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.46 3.11% 14,971 2,364 18.75% 12,607 2.12% 12,345 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.12% 160 24 17.65% 136 0.74% 135 0%
HDFC NIFTY200 Momentum 30 ETF 0.93 1.15% 327 11 3.48% 316 0.64% 314 11.74%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.33 1.11% 470 39 9.05% 431 8.56% 397 10.89%
HDFC BSE 500 ETF 0.02 0.15% 8 0 0% 8 0% 8 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 102 2 2% 100 -0.99% 101 7.45%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,150 -100% 4,150 0% 4,150 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 7.67 1.15% 2,703 -68 -2.45% 2,771 1.84% 2,721 2.95%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.43 2.68% 1,210 36 3.07% 1,174 4.45% 1,124 3.59%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.40 3.11% 3,668 621 20.38% 3,047 -0.10% 3,050 -0.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 17 0 0% 17 0% 17 6.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.10% 150 -9 -5.66% 159 -3.64% 165 7.14%
Mirae Asset Nifty Next 50 ETF 6.03 1.11% 2,125 13 0.62% 2,112 20.82% 1,748 5.24%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,146 -100% 3,146 0% 3,146 0%
HSBC Value Growth - -% - - -% 0 -100% 27,042 0%
Edelweiss Arbitrage Fund Regular Growth 32.82 0.23% 11,575 150 1.31% 11,425 39.33% 8,200 40.17%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 1.11% 490 14 2.94% 476 0.21% 475 2.37%
Mirae Asset Arbitrage Fund Regular Growth 1.42 0.05% 500 0 0% 500 -83.05% 2,950 293.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 58 7.41% 54 5.88%
Mirae Asset Nifty EV and New Age Automotive ETF 6.64 4.21% 2,341 309 15.21% 2,032 -0.20% 2,036 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 14 -1 -6.67% 15 7.14% 14 16.67%
Quantum Ethical Fund Regular Growth 0.94 2.01% 330 17 5.43% 313 28.28% 244 50.62%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 28,669 -31.88%
Nippon India Multi Cap Fund - Growth 302.95 0.78% 106,830 0 0% 106,830 0% 106,830 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.10% 354 13 3.81% 341 0.59% 339 0.30%
Nippon India ETF Nifty 100 0.56 0.19% 197 4 2.07% 193 3.21% 187 1.63%
LIC MF Nifty 100 ETF 1.34 0.19% 474 6 1.28% 468 0% 468 0%
Nippon India Nifty Auto ETF 7.37 2.44% 2,600 -31 -1.18% 2,631 0.46% 2,619 3.15%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.35 2.69% 11,761 -61 -0.52% 11,822 4.54% 11,309 7.13%
Nippon India Innovation Fund Regular Growth 32.27 1.40% 11,379 0 0% 11,379 0% 11,379 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 276 29 11.74% 247 1.23% 244 1.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.47 0.41% 11,450 2,800 32.37% 8,650 14.57% 7,550 102.68%
Bandhan Sterling Value Fund Regular Plan Growth 147.46 1.56% 52,000 0 0% 52,000 0% 52,000 -9.57%
Nippon India ETF Nifty Next 50 Junior BeES 63.67 1.11% 22,452 918 4.26% 21,534 4.26% 20,654 6.33%
Navi Nifty Next 50 Index Fund Regular Growth 8.18 1.12% 2,886 115 4.15% 2,771 3.78% 2,670 4.38%
Mirae Asset Nifty India Manufacturing ETF 1.44 0.71% 508 -24 -4.51% 532 0% 532 1.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.66% 124 -15 -10.79% 139 4.51% 133 3.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 276 5.34% 262 6.50%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -13,448 -100% 13,448 -47.15% 25,448 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 8 0 0% 8 14.29% 7 16.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 17 1 6.25% 16 6.67% 15 7.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 5 0 0% 5 25% 4 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.70% 77 5 6.94% 72 1.41% 71 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,019 -100% 20,019 0% 20,019 0%
Kotak Equity Opportunities Fund Growth 113.43 0.46% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.43 1.93% 40,000 0 0% 40,000 -23.08% 52,000 0%
Kotak Bluechip Growth 62.39 0.66% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Arbitrage Fund Regular Growth 4.32 0.19% 1,525 900 144% 625 66.67% 375 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -604 -100% 604 0% 604 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.63 2.33% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.11% 505 -313 -38.26% 818 0.74% 812 269.09%
Kotak ESG Opportunities Fund Regular Growth 21.27 2.51% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.24 1.12% 2,201 340 18.27% 1,861 12.24% 1,658 15.62%
Kotak Manufacture in India Fund Regular Growth 35.45 1.56% 12,500 -4,500 -26.47% 17,000 0% 17,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.07 3.11% 1,788 363 25.47% 1,425 1.64% 1,402 3.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 1.14% 173 -1 -0.57% 174 0.58% 173 -27.62%
Kotak Nifty MNC ETF 0.87 2.76% 307 12 4.07% 295 1.37% 291 1.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.27 3.11% 447 82 22.47% 365 0.27% 364 58.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.01 1.14% 1,414 -46 -3.15% 1,460 0.90% 1,447 5.85%
Kotak Quant Fund Regular Growth 14.24 2.12% 5,022 -646 -11.40% 5,668 -6.08% 6,035 -16.34%
Zerodha Nifty 100 ETF - -% - - -% 33 10% 30 50%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.17 3.10% 1,119 162 16.93% 957 9.50% 874 13.51%
Samco Multi Cap Fund Regular Growth 0 -% 0 -1,975 -100% 1,975 0% 1,975 27.42%
Kotak MNC Fund Regular Growth 26.42 1.26% 9,315 0 0% 9,315 0% 9,315 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.57 3.11% 37,933 6,731 21.57% 31,202 1.79% 30,654 1.38%
ICICI Prudential Nifty Next 50 ETF 14.85 1.11% 5,236 323 6.57% 4,913 6.14% 4,629 8.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.58 1.14% 1,967 133 7.25% 1,834 2.06% 1,797 3.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.21 2.44% 1,131 -16 -1.39% 1,147 4.65% 1,096 0.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.10% 64 2 3.23% 62 5.08% 59 0%
ICICI Prudential Nifty 100 ETF 0.21 0.19% 74 0 0% 74 2.78% 72 2.86%
Kotak Transportation & Logistics Fund Regular Growth 7.66 2.13% 2,700 0 0% 2,700 0% 2,700 50%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -8 -100% - -% 8 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 9 1 12.50% 8 14.29% 7 16.67%
Kotak Equity Arbitrage Fund Growth 124.42 0.21% 43,875 2,150 5.15% 41,725 1.58% 41,075 80.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.26 1.11% 26,540 825 3.21% 25,715 1.74% 25,276 3.34%
Kotak Balanced Advantage Fund Regular Growth 90.14 0.54% 31,785 0 0% 31,785 0% 31,785 0%
ICICI Prudential BSE 500 ETF 0.47 0.14% 167 -1 -0.60% 168 1.20% 166 1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 45.17 2.70% 15,929 361 2.32% 15,568 2.31% 15,216 2.71%
ICICI Prudential Nifty Auto ETF 2.78 2.44% 980 -12 -1.21% 992 2.37% 969 2.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.50 1.15% 2,292 599 35.38% 1,693 7.08% 1,581 10.17%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 33 9 37.50% 24 26.32% 19 -26.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.85 0.00% 300 0 0% 300 0% 300 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.31% 294 31 11.79% 263 0% 263 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.14 0.72% 48 -4 -7.69% 52 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.14 1.11% 50 7 16.28% 43 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -7,308 -100% 7,308 100% - -%
HDFC Balanced Advantage Fund Growth 102.35 0.11% 36,092 19,092 112.31% 17,000 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.01 1.54% 1,061 -31 -2.84% 1,092 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.70 0.16% 600 -125 -17.24% 725 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 8 4 100% 4 100% - -%
Kotak MSCI India ETF 1.71 0.17% 603 600 20000% 3 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.15% 3 -14 -82.35% 17 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.28 0.14% 100 100 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 25 25 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.14 0.02% 50 50 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.14% 15 15 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.14% 8 8 100% - -% - -%
Total: 1,982,877 3,386 1,979,850 2,001,650