5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
LIC MF Childrens Fund - -% - - -% 0 -100% 405 0%
Quant Absolute Fund Growth 101.47 5.36% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 290.25 3.31% 631,600 0 0% 631,600 0% 631,600 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.07% 1,290 0 0% 1,290 0% 1,290 0%
Canara Robeco Emerging Equities Growth 9.69 0.05% 21,077 -35,000 -62.41% 56,077 0% 56,077 100%
Quant Large and Mid Cap Fund Growth 82.72 2.55% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 2.38 0.25% 5,182 -42,274 -89.08% 47,456 0% 47,456 0%
Quant Flexi Cap Fund Growth 197.85 3.20% 430,528 0 0% 430,528 0% 430,528 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.97 0.55% 23,869 440 1.88% 23,429 3.94% 22,540 1.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.33 1.59% 29,000 0 0% 29,000 0% 29,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.06 0.55% 11,000 0 0% 11,000 69.23% 6,500 0%
Nippon India ETF Nifty 50 BeES 212.33 0.55% 462,044 27,375 6.30% 434,669 6.88% 406,683 3.40%
Nippon India ETF Nifty 100 1.21 0.45% 2,623 77 3.02% 2,546 1.84% 2,500 2.42%
Nippon India ETF Nifty 50 Shariah BeES 0.80 2.74% 1,745 122 7.52% 1,623 5.46% 1,539 3.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.88 1.52% 1,920 52 2.78% 1,868 4.12% 1,794 4.97%
Nippon India ETF Nifty 50 Value 20 3.29 1.59% 7,162 214 3.08% 6,948 1.89% 6,819 5.48%
Nippon India ETF Nifty India Consumption 2.71 1.92% 5,899 814 16.01% 5,085 2.83% 4,945 3.15%
Quant ESG Equity Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.95 1.60% 30,348 1,459 5.05% 28,889 3.70% 27,859 5.23%
Quant Quantamental Fund Regular Growth 0 -% 0 -229,000 -100% 229,000 0% 229,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.00 1.30% 37,000 0 0% 37,000 0% 37,000 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -232,400 -100% 232,400 0% 232,400 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.90 3.50% 88,991 3,862 4.54% 85,129 6.58% 79,874 0.12%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -97,000 -100% 97,000 0% 97,000 0%
Quant Consumption Fund Regular Growth 15.17 5.46% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 1,775 23 1.31% 1,752 1.62% 1,724 19.89%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 400 0%
Quant ELSS Tax Saver Growth 379.85 4.00% 826,570 0 0% 826,570 0% 826,570 0%
LIC MF Large Cap Fund Growth 16.61 1.29% 36,138 -966 -2.60% 37,104 32.18% 28,071 0%
UTI MNC Fund Regular Plan Growth 78.12 3.10% 170,000 0 0% 170,000 0% 170,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.60 0.55% 231,961 4,942 2.18% 227,019 2.18% 222,175 1.60%
LIC MF Nifty 50 Index Fund Growth 1.61 0.54% 3,497 0 0% 3,497 0% 3,497 0.98%
LIC MF Nifty 100 ETF 2.93 0.45% 6,366 0 0% 6,366 0% 6,366 0%
UTI Nifty 50 Exchange Traded Fund 294.69 0.55% 641,262 711 0.11% 640,551 -0.33% 642,677 -1.01%
LIC MF Nifty 50 ETF 4.20 0.55% 9,132 0 0% 9,132 0.33% 9,102 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.78 3.43% 38,635 176 0.46% 38,459 1.00% 38,077 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.07% 3,936 106 2.77% 3,830 2.13% 3,750 15.03%
Quant Manufacturing Fund Regular Growth 3.54 0.45% 7,705 -62,591 -89.04% 70,296 0% 70,296 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.31 4.62% 44,192 4,682 11.85% 39,510 15.37% 34,247 18.53%
LIC MF Manufacturing Fund Regular Growth 5.95 0.83% 12,948 -118 -0.90% 13,066 0% 13,066 0%
Invesco India Arbitrage Fund Growth 1.10 0.01% 2,400 2,400 100% 0 -100% 39,600 -54.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.91 0.80% 86,852 14,097 19.38% 72,755 15.30% 63,102 0%
Invesco India largecap Fund Growth 30.24 2.46% 65,810 27,480 71.69% 38,330 49.77% 25,592 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 19,400 -71.51%
Invesco India Equity Savings Fund Regular Growth 0.18 0.05% 400 -600 -60% 1,000 0% 1,000 0%
Invesco India Nifty 50 ETF 0.45 0.55% 982 3 0.31% 979 0% 979 -0.10%
Quantum Nifty 50 ETF 0.33 0.55% 708 18 2.61% 690 2.68% 672 0.60%
360 ONE Quant Fund Regular Growth 15.80 2.77% 34,375 586 1.73% 33,789 2.80% 32,869 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.54% 866 14 1.64% 852 1.91% 836 2.20%
NJ Flexi Cap Fund Regular Growth 39.45 2.14% 85,848 2,747 3.31% 83,101 3.76% 80,088 3.80%
Quantum Multi Asset Allocation Fund Regular Growth 0.04 0.14% 96 0 0% 96 0% 96 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.02 0.55% 10,934 174 1.62% 10,760 2.09% 10,540 -0.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.44 2.12% 61,890 18,444 42.45% 43,446 29.90% 33,446 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.11 0.03% 4,600 4,500 4500% 100 -99.19% 12,400 -61.73%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -100 -100% 100 -99.90% 99,600 -1.78%
Axis ELSS Tax Saver Fund Growth 81.75 0.25% 177,890 0 0% 177,890 0% 177,890 0%
Bandhan Nifty 50 Index Fund Growth 8.78 0.55% 19,099 517 2.78% 18,582 1.46% 18,315 2.29%
Axis Conservative Hybrid Fund Growth 0.57 0.21% 1,239 0 0% 1,239 0% 1,239 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.54% 57 3 5.56% 54 1.89% 53 1.92%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 3.49 0.54% 7,590 49 0.65% 7,541 1.13% 7,457 0.57%
Axis Nifty 100 Index Fund Regular Growth 7.20 0.45% 15,671 375 2.45% 15,296 0.83% 15,170 1.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.72 0.22% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.28 0.46% 608 0 0% 608 0% 608 0%
Aditya Birla Sun Life Nifty 50 ETF 15.63 0.55% 34,017 763 2.29% 33,254 7.37% 30,971 1.96%
Bandhan Nifty 50 ETF 0.14 0.54% 297 0 0% 297 0% 297 5.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.98 2.06% 15,180 230 1.54% 14,950 2.12% 14,639 19.50%
Axis NIFTY India Consumption ETF 0.24 1.92% 523 3 0.58% 520 0% 520 -0.38%
NJ Balanced Advantage Fund Regular Growth 37.92 1.04% 82,522 -797 -0.96% 83,319 -0.56% 83,787 -0.30%
Axis Nifty 50 Index Fund Regular Growth 3.16 0.54% 6,881 245 3.69% 6,636 3.62% 6,404 2.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.45% 1,465 52 3.68% 1,413 2.47% 1,379 1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 4.62% 2,534 -35 -1.36% 2,569 -47.11% 4,857 13.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.07 3.66% 106,790 2,212 2.12% 104,578 1.89% 102,637 7.56%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.33% 1,464 33 2.31% 1,431 0.70% 1,421 -1.46%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 4.64% 881 31 3.65% 850 15.65% 735 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.66 0.20% 1,437 0 0% 1,437 31.47% 1,093 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 739 0 0% 739 0% 739 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.94 3.80% 224,000 25,000 12.56% 199,000 21.34% 164,000 0%
HDFC Nifty 50 Index Fund 96.23 0.55% 209,395 4,228 2.06% 205,167 1.25% 202,633 1.12%
SBI Nifty Index Fund Regular Growth 46.01 0.55% 100,122 2,476 2.54% 97,646 1.78% 95,936 1.56%
SBI Flexicap Fund Regular Growth 78.12 0.39% 170,000 0 0% 170,000 0% 170,000 0%
SBI Multi Asset Allocation Fund Regular Growth 101.10 1.42% 220,000 150,000 214.29% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,415.40 3.07% 3,080,000 0 0% 3,080,000 18.38% 2,601,838 0%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 100 100 100% 0 -100% 10,200 -52.11%
PGIM India Flexi Cap Fund Regular Growth 58.87 1.05% 128,099 0 0% 128,099 0% 128,099 0%
PGIM India Large Cap Fund Growth 5.56 1.05% 12,093 0 0% 12,093 0% 12,093 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.12% 172 0 0% 172 0% 172 -31.20%
SBI Equity Minimum Variance Fund Regular Growth 14.01 7.08% 30,490 213 0.70% 30,277 -3.17% 31,268 -0.95%
SBI NIFTY 200 Quality 30 ETF 5.26 4.61% 11,450 -81 -0.70% 11,531 1.41% 11,371 10.17%
SBI S&P BSE 100 ETF 0.04 0.44% 81 0 0% 81 0% 81 -1.22%
HDFC Nifty 50 ETF 21.26 0.55% 46,268 686 1.50% 45,582 2.27% 44,571 1.90%
SBI Nifty 50 ETF 965.45 0.55% 2,100,883 -14,066 -0.67% 2,114,949 -1.26% 2,141,923 -1.38%
PGIM India Balanced Advantage Fund Regular Growth 7.84 0.85% 17,055 0 0% 17,055 0% 17,055 0%
SBI Nifty Consumption ETF 0.36 1.92% 777 23 3.05% 754 0% 754 2.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.30 2.07% 59,404 782 1.33% 58,622 1.27% 57,885 15.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 1.09% 7,155 174 2.49% 6,981 1.29% 6,892 18.11%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.45% 2,799 159 6.02% 2,640 3.69% 2,546 2.50%
HDFC Nifty 100 ETF 0.11 0.45% 250 14 5.93% 236 9.77% 215 2.38%
HDFC NIFTY50 Value 20 ETF 0.55 1.60% 1,203 70 6.18% 1,133 12.18% 1,010 3.27%
HDFC NIFTY100 Quality 30 ETF 0.64 4.10% 1,391 30 2.20% 1,361 1.80% 1,337 15.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.67% 1,150 4 0.35% 1,146 0.09% 1,145 12.92%
HDFC BSE 500 ETF 0.05 0.33% 106 0 0% 106 10.42% 96 -1.03%
HDFC MNC Fund Regular Growth 9.88 1.87% 21,500 0 0% 21,500 0% 21,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.34% 1,387 -12 -0.86% 1,399 6.79% 1,310 4.38%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.41 1.50% 27,000 0 0% 27,000 0% 27,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.67 2.06% 42,795 -962 -2.20% 43,757 -0.22% 43,853 15.45%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.87 3.68% 25,819 -29 -0.11% 25,848 -0.74% 26,040 2.89%
SBI Nifty50 Equal Weight ETF 0.50 2.06% 1,078 114 11.83% 964 0% 964 20.35%
SBI Nifty 500 Index Fund Regular Growth 2.49 0.33% 5,410 36 0.67% 5,374 1.13% 5,314 -0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.24% 2,153 4 0.19% 2,149 2.24% 2,102 1.64%
SBI Nifty India Consumption Index Fund Regular Growth 6.08 1.92% 13,234 108 0.82% 13,126 -0.49% 13,190 -2.33%
HDFC Balanced Advantage Fund Growth 94.21 0.10% 205,000 205,000 100% 0 -100% 37,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.07% 2,139 87 4.24% 2,052 20.49% 1,703 1.01%
ICICI Prudential Equity & Debt Fund Growth 232.07 0.60% 505,000 0 0% 505,000 0% 505,000 23.70%
Franklin India NSE Nifty 50 Index Fund Growth 3.51 0.54% 7,645 73 0.96% 7,572 0.32% 7,548 -0.32%
ICICI Prudential Child Care Fund (Gift Plan) 22.43 1.90% 48,803 0 0% 48,803 0% 48,803 69.44%
ICICI Prudential Multicap Fund Growth 136.15 1.06% 296,281 0 0% 296,281 0% 296,281 113.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.64 0.55% 136,305 1,899 1.41% 134,406 1.91% 131,883 1.81%
Tata Nifty 50 Index Fund Regular Plan 5.72 0.55% 12,452 63 0.51% 12,389 2.92% 12,038 2.47%
ICICI Prudential MidCap Fund Growth 6.33 0.12% 13,769 0 0% 13,769 0% 13,769 53.26%
Sundaram Consumption Fund Growth 30.48 2.18% 66,325 0 0% 66,325 2.62% 64,632 18.13%
SBI Arbitrage Opportunities Fund Regular Growth 1.33 0.00% 2,900 2,900 100% 0 -100% 93,600 -40.31%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 30,200 -44.18%
Mirae Asset Great Consumer Regular Growth 71.24 1.96% 155,029 0 0% 155,029 6.18% 146,000 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.29% 777 0 0% 777 0% 777 0%
ICICI Prudential Dividend Yield Equity Fund Growth 100.92 2.21% 219,613 0 0% 219,613 0% 219,613 0%
Edelweiss Flexi Cap Fund Regular Growth 6.54 0.30% 14,224 0 0% 14,224 -49.59% 28,214 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.77 2.07% 82,183 596 0.73% 81,587 2.14% 79,877 17.32%
Baroda BNP Paribas India Consumption Regular Growth 28.95 2.24% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 162.42 2.89% 353,433 0 0% 353,433 0% 353,433 941.56%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% 0 -100%
Tata Nifty 50 ETF 3.45 0.55% 7,510 22 0.29% 7,488 0.17% 7,475 0.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.86 2.63% 56,276 10,000 21.61% 46,276 0% 46,276 76.12%
DSP Nifty 50 Index Fund Regular Growth 3.44 0.55% 7,492 123 1.67% 7,369 2.80% 7,168 0.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.40% 647 0 0% 647 0% 647 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.94 1.69% 25,988 8,000 44.47% 17,988 0% 17,988 0%
ICICI Prudential BSE 500 ETF 1.07 0.34% 2,321 5 0.22% 2,316 2.39% 2,262 0.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 121.49 3.67% 264,380 4,673 1.80% 259,707 1.38% 256,167 6.05%
ICICI Prudential MNC Fund Regular Growth 41.60 2.70% 90,515 0 0% 90,515 -25.77% 121,940 0%
Mirae Asset Nifty 50 ETF 21.74 0.55% 47,318 1,909 4.20% 45,409 3.20% 44,002 2.29%
DSP Quant Fund Regular Growth 19.26 2.04% 41,921 -7,365 -14.94% 49,286 96.54% 25,077 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 6.31 0.33% 13,738 238 1.76% 13,500 2.28% 13,199 1.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.15 0.55% 6,859 183 2.74% 6,676 4.08% 6,414 0.66%
HSBC Nifty 50 Index Fund Regular Growth 1.53 0.55% 3,337 70 2.14% 3,267 2.32% 3,193 0.57%
ICICI Prudential Nifty 50 ETF 125.58 0.55% 273,280 14,189 5.48% 259,091 5.70% 245,122 4.64%
ICICI Prudential Nifty 100 ETF 0.47 0.45% 1,016 27 2.73% 989 3.89% 952 2.15%
ICICI Prudential Nifty50 Value 20 ETF 2.70 1.59% 5,877 241 4.28% 5,636 3.37% 5,452 6.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.85 3.50% 117,183 2,590 2.26% 114,593 2.75% 111,530 -2.55%
ICICI Prudential ESG Fund Regular Growth 15.32 1.13% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund Regular Growth 2.73 2.34% 5,937 0 0% 5,937 0% 5,937 0%
ICICI Prudential Flexicap Fund Regular Growth 171.92 1.15% 374,118 0 0% 374,118 0% 374,118 0%
ICICI Prudential Nifty FMCG ETF 30.04 5.61% 65,366 7,304 12.58% 58,062 2.75% 56,510 25.40%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 0.55% 1,621 125 8.36% 1,496 8.64% 1,377 7.58%
DSP Nifty 50 Equal Weight ETF - -% - - -% 8,970 2.15% 8,781 16.14%
ICICI Prudential Nifty India Consumption ETF 1.04 1.92% 2,260 50 2.26% 2,210 1.75% 2,172 1.50%
DSP Nifty 50 ETF 1.77 0.54% 3,848 332 9.44% 3,516 0.66% 3,493 -1.58%
Motilal Oswal BSE Low Volatility ETF 2.65 3.43% 5,765 -393 -6.38% 6,158 0.13% 6,150 3.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.52 3.44% 7,650 115 1.53% 7,535 3.30% 7,294 3.36%
Motilal Oswal Nifty 50 ETF 0.25 0.55% 554 9 1.65% 545 1.11% 539 2.67%
Motilal Oswal BSE Quality ETF 0.98 5.97% 2,130 51 2.45% 2,079 1.91% 2,040 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.40 5.98% 5,223 615 13.35% 4,608 9.40% 4,212 2.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.06% 4,304 56 1.32% 4,248 2.76% 4,134 21.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.42 3.67% 3,100 14 0.45% 3,086 57.77% 1,956 2.19%
Bajaj Finserv Flexi Cap Fund Regular Growth 106.99 2.78% 232,826 0 0% 232,826 0% 232,826 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.34 4.61% 11,629 1,014 9.55% 10,615 -5.41% 11,222 13.15%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.56% 750 7 0.94% 743 16.28% 639 -2.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 864 26 3.10% 838 3.20% 812 5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.48 1.59% 3,211 217 7.25% 2,994 11.18% 2,693 8.50%
Bajaj Finserv Nifty 50 ETF 1.00 0.55% 2,167 6 0.28% 2,161 0% 2,161 -5.14%
Motilal Oswal Nifty 500 ETF 0.36 0.33% 785 60 8.28% 725 13.46% 639 -0.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.06 3.50% 8,834 373 4.41% 8,461 3.64% 8,164 12.97%
Bajaj Finserv Large Cap Fund Regular Growth 38.69 3.03% 84,186 0 0% 84,186 0% 84,186 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 209 9 4.50% 200 17.65% 170 3.03%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.11 1.12% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 70 7 11.11% 63 6.78% 59 9.26%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.55% 244 47 23.86% 197 34.01% 147 11.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.32% 117 10 9.35% 107 17.58% 91 100%
Edelweiss Large Cap Fund Growth 9.18 0.87% 19,974 0 0% 19,974 19.37% 16,733 -31.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.00 4.20% 13,061 650 5.24% 12,411 7.19% 11,578 19.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 1,123 30 2.74% 1,093 4.49% 1,046 5.87%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.13 2.66% 2,462 83 3.49% 2,379 -0.13% 2,382 1.84%
Bajaj Finserv Consumption Fund Regular Growth 11.32 2.32% 24,624 4,285 21.07% 20,339 0% 20,339 71.56%
Kotak Equity Arbitrage Fund Growth 3.22 0.01% 7,000 7,000 100% 0 -100% 81,300 -83.82%
Kotak Debt Hybrid Growth 6.89 0.23% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.18 0.03% 9,100 9,100 100% 0 -100% 79,400 -19.72%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 14.24 0.55% 30,992 1,024 3.42% 29,968 2.13% 29,344 4.49%
Kotak Nifty 50 Value 20 ETF 1.70 1.59% 3,695 81 2.24% 3,614 3.79% 3,482 4.47%
Kotak Nifty 50 Index Fund Regular Growth 4.01 0.55% 8,726 418 5.03% 8,308 -6.45% 8,881 5.64%
Kotak Nifty 100 Low Volatality 30 ETF 5.55 3.67% 12,070 197 1.66% 11,873 3.61% 11,459 6.67%
Kotak NIFTY India Consumption ETF 0.10 1.92% 222 1 0.45% 221 4.74% 211 -0.94%
Kotak Nifty MNC ETF 1.84 6.47% 4,014 57 1.44% 3,957 1.49% 3,899 -0.48%
Kotak Quant Fund Regular Growth 17.95 2.54% 39,062 1,049 2.76% 38,013 4.54% 36,363 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.32% 1,722 41 2.44% 1,681 4.15% 1,614 3.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.23% 790 37 4.91% 753 8.50% 694 8.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.24% 3,760 187 5.23% 3,573 6.56% 3,353 8.44%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 7.69%
Zerodha Nifty 100 ETF 0.20 0.45% 426 42 10.94% 384 37.63% 279 5.28%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.73 3.70% 8,106 703 9.50% 7,403 13.49% 6,523 14.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.14 0.00% 300 -5,800 -95.08% 6,100 -97.73% 268,500 -11.44%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 84.53 4.91% 183,950 0 0% 183,950 3.52% 177,700 33.17%
Sundaram Dividend Yield Fund Growth 8.04 1.00% 17,500 17,500 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 -95%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.41 0.01% 900 900 100% 0 -100% 10,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 85.08 2.98% 185,129 0 0% 185,129 0% 185,129 0%
Mirae Asset Arbitrage Fund Regular Growth 27.80 0.94% 60,500 60,500 100% 0 -100% 23,400 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.61 1.89% 49,202 0 0% 49,202 0% 49,202 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.74 1.10% 12,500 0 0% 12,500 0% 12,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.67 2.02% 47,146 7,834 19.93% 39,312 0% 39,312 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -2,971 -100% 2,971 0% 2,971 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 107 5 4.90% 102 21.43% 84 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 220 14 6.80% 206 3.52% 199 4.19%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,200 -37.35%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 66.65 2.05% 145,036 60,000 70.56% 85,036 45.61% 58,400 100%
ICICI Prudential Equity Savings Fund Growth 49.11 0.39% 106,875 0 0% 106,875 -28.93% 150,375 79.48%
Navi Flexi Cap Fund Regular Growth 2.30 1.01% 5,000 0 0% 5,000 0% 5,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.55% 924 38 4.29% 886 5.85% 837 4.76%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.09% 170 32 23.19% 138 -26.60% 188 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.07% 388 -34 -8.06% 422 16.57% 362 100%
Navi Nifty 50 Index Fund Regular Growth 14.55 0.55% 31,670 1,703 5.68% 29,967 4.60% 28,649 2.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 0.36% 2,050 0 0% 2,050 0% 2,050 12.14%
Aditya Birla Sun Life India GenNext Fund Growth 56.49 1.07% 122,934 5,000 4.24% 117,934 14.57% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.77 0.44% 251,928 0 0% 251,928 0% 251,928 0%
ICICI Prudential Balanced Advantage Fund Growth 556.85 0.95% 1,211,741 257,819 27.03% 953,922 -24.77% 1,268,084 -0.30%
Invesco India Contra Fund Growth 94.42 0.59% 205,458 -317,390 -60.70% 522,848 0% 522,848 14.68%
Mirae Asset Large Cap Fund Regular Growth 211.80 0.60% 460,896 85,922 22.91% 374,974 286.87% 96,926 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 200%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -32,495 -100% 32,495 0% 32,495 40.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 7.58 1.84% 16,500 0 0% 16,500 0% 16,500 0%
Axis Business Cycles Fund Regular Growth 9.81 0.46% 21,350 0 0% 21,350 0% 21,350 0%
Kotak Consumption Fund Regular Growth 20.62 1.78% 44,879 10,000 28.67% 34,879 0% 34,879 -3.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 233 6 2.64% 227 3.65% 219 0.46%
Axis Consumption Fund Regular Growth 49.44 1.30% 107,582 0 0% 107,582 30.27% 82,582 0%
Bandhan Business Cycle Fund Regular Growth 6.42 0.43% 13,971 0 0% 13,971 0% 13,971 100%
Kotak MNC Fund Regular Growth 118.65 5.85% 258,190 0 0% 258,190 0% 258,190 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.58 3.57% 5,614 705 14.36% 4,909 -4.31% 5,130 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 114.89 1.97% 250,000 49,781 24.86% 200,219 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
SBI Multicap Fund Regular Growth 50.55 0.29% 110,000 0 0% 110,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
UTI Quant Fund Regular Growth 54.20 4.11% 117,932 40,624 52.55% 77,308 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -98,347 -100% 98,347 100% - -%
Invesco India Balanced Advantage Fund Growth 8.36 0.91% 18,200 0 0% 18,200 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.18 2.61% 383 27 7.58% 356 100% - -%
DSP BSE Sensex Next 30 ETF 0.27 2.59% 582 271 87.14% 311 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.52 1.01% 51,177 0 0% 51,177 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.50% 541 3 0.56% 538 100% - -%
Mirae Asset Small Cap Fund Regular Growth 11.68 1.11% 25,423 0 0% 25,423 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4 100% - -%
Bank of India Consumption Fund Regular Growth 23.01 6.17% 50,073 3,162 6.74% 46,911 100% - -%
JM Large Cap Fund Growth 8.73 1.91% 19,000 19,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 23.48 1.98% 51,100 51,100 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 25.68 0.05% 55,889 55,889 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.89 4.11% 17,160 17,160 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.38% 146 146 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 8.23 2.92% 17,900 17,900 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.79 0.91% 3,900 3,900 100% - -% - -%
Kotak MSCI India ETF 0.02 0.42% 41 41 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.07% 120 120 100% - -% - -%
Total: 20,260,368 78,948 20,190,394 19,758,148