5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
MF Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 473.37 4.31% 826,570 0 0% 826,570 0% 826,570 0%
LIC MF Large Cap Fund Growth 16.08 1.10% 28,071 -311 -1.10% 28,382 0% 28,382 0%
LIC MF Childrens Fund 0.23 1.41% 405 0 0% 405 0% 405 0%
Nippon India ETF Nifty 50 Shariah BeES 0.78 2.91% 1,369 196 16.71% 1,173 -0.68% 1,181 100%
UTI BSE Low Volatility Index Fund Regular Growth 20.81 3.85% 36,334 1,734 5.01% 34,600 2.79% 33,662 6.98%
Quant Dynamic Asset Allocation Fund Regular Growth 55.55 4.11% 97,000 0 0% 97,000 0% 97,000 0%
Quant Absolute Fund Growth 126.45 5.62% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 361.71 3.43% 631,600 0 0% 631,600 0% 631,600 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 98,951 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,490.05 2.95% 2,601,838 0 0% 2,601,838 0% 2,601,838 0%
Quant Large and Mid Cap Fund Growth 103.08 2.78% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 27.18 2.43% 47,456 33,752 246.29% 13,704 -89.17% 126,500 0%
Quant Flexi Cap Fund Growth 246.56 3.28% 430,528 6,428 1.52% 424,100 0% 424,100 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.11% 400 200 100% 200 -50% 400 -33.33%
Quant ESG Equity Fund Regular Growth 23.19 7.50% 40,500 0 0% 40,500 0% 40,500 0%
Quant Quantamental Fund Regular Growth 131.15 5.40% 229,000 0 0% 229,000 0% 229,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.19 1.48% 37,000 0 0% 37,000 -11.90% 42,000 0%
Motilal Oswal BSE Low Volatility ETF 3.28 3.85% 5,732 336 6.23% 5,396 3.10% 5,234 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.87 3.85% 6,751 384 6.03% 6,367 3.80% 6,134 5.14%
Quant Large Cap Fund Regular Growth 133.09 5.32% 232,400 95,000 69.14% 137,400 0% 137,400 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 132,000 0%
Invesco India largecap Fund Growth 14.66 1.17% 25,592 -5,250 -17.02% 30,842 -45.90% 57,014 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.72 0.39% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.32 0.62% 7,550 -45 -0.59% 7,595 0% 7,595 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.47 2.74% 144,000 0 0% 144,000 9.09% 132,000 0%
UTI MNC Fund Regular Plan Growth 113.58 3.75% 198,323 -51,677 -20.67% 250,000 -18.76% 307,749 0%
UTI Nifty 50 Index Fund Regular Plan Growth 121.84 0.62% 212,743 4,809 2.31% 207,934 -0.59% 209,173 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.96 0.62% 10,406 7 0.07% 10,399 -0.18% 10,418 -0.02%
LIC MF Nifty 50 Index Fund Growth 1.98 0.62% 3,463 -39 -1.11% 3,502 0.03% 3,501 0.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.70 0.50% 13,446 0 0% 13,446 0% 13,446 6.58%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 1,290 0 0% 1,290 0% 1,290 0%
SBI Nifty Index Fund Regular Growth 52.61 0.62% 91,863 3,194 3.60% 88,669 -0.80% 89,386 1.89%
Aditya Birla Sun Life India GenNext Fund Growth 58.95 1.01% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.28 0.49% 251,928 0 0% 251,928 0% 251,928 0%
SBI Flexicap Fund Regular Growth 97.36 0.44% 170,000 0 0% 170,000 0% 170,000 0%
SBI Multi Asset Allocation Fund Regular Growth 40.09 0.61% 70,000 0 0% 70,000 0% 70,000 0%
JM Arbitrage Fund Growth 0.23 0.12% 400 0 0% 400 0% 400 0%
UTI Arbitrage Fund Regular Plan Growth 16.84 0.27% 29,400 -3,000 -9.26% 32,400 -4.14% 33,800 -0.59%
SBI Arbitrage Opportunities Fund Regular Growth 73.53 0.23% 128,400 66,800 108.44% 61,600 -33.76% 93,000 -3.33%
Invesco India Contra Fund Growth 261.11 1.47% 455,934 0 0% 455,934 0% 455,934 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.16 0.66% 50,914 11,040 27.69% 39,874 43.99% 27,693 21.90%
Aditya Birla Sun Life Arbitrage Fund Growth 64.71 0.48% 113,000 -8,000 -6.61% 121,000 -18.02% 147,600 20.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.43 0.62% 21,701 1,039 5.03% 20,662 3.04% 20,052 0.98%
Nippon India Arbitrage Fund Growth 13.52 0.09% 23,600 23,200 5800% 400 -98.25% 22,800 -30.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.07% 739 0 0% 739 0% 739 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.61 1.79% 29,000 0 0% 29,000 -14.71% 34,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.88 2.01% 66,149 4,708 7.66% 61,441 -0.01% 61,450 4.38%
Baroda BNP Paribas India Consumption Regular Growth 36.08 2.49% 63,000 0 0% 63,000 26% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.45 2.38% 16,500 2,500 17.86% 14,000 33.33% 10,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.99 0.62% 6,962 238 3.54% 6,724 1.28% 6,639 1.95%
SBI Equity Minimum Variance Fund Regular Growth 17.72 8.08% 30,944 483 1.59% 30,461 -2.25% 31,163 1.23%
SBI NIFTY 200 Quality 30 ETF 5.86 4.47% 10,225 1,538 17.70% 8,687 1.20% 8,584 4.19%
DSP Quant Fund Regular Growth 14.36 1.34% 25,074 5,867 30.55% 19,207 -3.20% 19,841 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 7.34 0.36% 12,816 324 2.59% 12,492 0.95% 12,374 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.54 0.62% 6,179 111 1.83% 6,068 0.50% 6,038 2.11%
Nippon India ETF Nifty 50 BeES 213.43 0.62% 372,673 25,947 7.48% 346,726 0.64% 344,530 3.90%
Nippon India ETF Nifty 100 1.35 0.51% 2,356 129 5.79% 2,227 -1.29% 2,256 1.39%
Invesco India Nifty 50 ETF 0.55 0.62% 963 0 0% 963 -1.33% 976 0%
LIC MF Nifty 100 ETF 3.65 0.51% 6,366 0 0% 6,366 0% 6,366 0%
UTI Nifty 50 Exchange Traded Fund 373.96 0.62% 652,990 19,475 3.07% 633,515 0.21% 632,214 1.08%
LIC MF Nifty 50 ETF 5.21 0.62% 9,102 75 0.83% 9,027 -0.17% 9,042 -0.30%
SBI S&P BSE 100 ETF 0.05 0.50% 82 0 0% 82 0% 82 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.90 1.58% 1,563 -331 -17.48% 1,894 6.34% 1,781 9.67%
Quantum Nifty 50 ETF 0.37 0.62% 650 18 2.85% 632 -2.92% 651 1.88%
Aditya Birla Sun Life Nifty 50 ETF 17.12 0.62% 29,896 1,285 4.49% 28,611 -0.97% 28,890 1.56%
Nippon India ETF Nifty 50 Value 20 2.93 1.67% 5,124 198 4.02% 4,926 2.31% 4,815 1.45%
SBI Nifty 50 ETF 1,251.10 0.62% 2,184,608 19,700 0.91% 2,164,908 -0.68% 2,179,748 0.93%
Nippon India ETF Nifty India Consumption 2.52 2.12% 4,397 503 12.92% 3,894 14.33% 3,406 8.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.57 1.68% 25,442 961 3.93% 24,481 4.83% 23,353 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.42 2.00% 11,204 551 5.17% 10,653 -2.88% 10,969 4.76%
SBI Nifty Consumption ETF 0.40 2.12% 697 77 12.42% 620 8.96% 569 0%
DSP Nifty 50 Equal Weight ETF 4.20 2.00% 7,339 253 3.57% 7,086 -3.89% 7,373 -11.75%
DSP Nifty 50 ETF 2.30 0.62% 4,017 56 1.41% 3,961 -13.67% 4,588 1.12%
Motilal Oswal Nifty 50 ETF 0.29 0.62% 512 35 7.34% 477 0% 477 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.26 3.83% 73,790 9,705 15.14% 64,085 16.07% 55,211 17.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.35 4.45% 4,104 288 7.55% 3,816 9.69% 3,479 1.87%
Motilal Oswal BSE Quality ETF 1.11 6.17% 1,936 77 4.14% 1,859 -2.00% 1,897 0.16%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 524 -3.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.62% 807 -1 -0.12% 808 1% 800 1.52%
HDFC MNC Fund Regular Growth 12.31 1.94% 21,500 -20,000 -48.19% 41,500 0% 41,500 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -15,785 -100% 15,785 7.21% 14,723 1.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.01% 3,181 45 1.43% 3,136 -2.61% 3,220 2.71%
Quant Manufacturing Fund Regular Growth 40.26 3.86% 70,296 0 0% 70,296 9.84% 64,000 0%
NJ Flexi Cap Fund Regular Growth 41.85 2.23% 73,083 60,309 472.12% 12,774 10.94% 11,514 5.72%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 18.90 5.62% 33,000 33,000 100% 0 -100% 45,079 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.63% 663 34 5.41% 629 -5.98% 669 -1.91%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.42 2.01% 37,396 705 1.92% 36,691 -2.83% 37,758 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.19% 96 0 0% 96 0% 96 0%
Motilal Oswal Nifty 500 ETF 0.30 0.36% 527 87 19.77% 440 -0.90% 444 7.25%
SBI Nifty50 Equal Weight ETF 0.44 2.00% 762 123 19.25% 639 -6.17% 681 -1.45%
Mirae Asset Great Consumer Regular Growth 83.61 2.03% 146,000 0 0% 146,000 0% 146,000 0%
Union Largecap Fund Regular Growth 4.01 0.92% 7,000 0 0% 7,000 -30% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 9.77 0.92% 17,055 0 0% 17,055 -17.99% 20,795 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.10 6.10% 3,664 506 16.02% 3,158 4.92% 3,010 27.70%
Kotak Nifty MNC ETF 1.96 7.01% 3,424 760 28.53% 2,664 -3.20% 2,752 6.42%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.26 2.95% 2,196 83 3.93% 2,113 19.58% 1,767 14.29%
Bajaj Finserv Large Cap Fund Regular Growth 46.79 3.85% 81,710 0 0% 81,710 7.40% 76,078 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.49 0.12% 2,600 2,600 100% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.98 0.28% 5,200 5,200 100% 0 -100% 2,600 100%
HDFC Balanced Advantage Fund Growth 21.30 0.02% 37,200 2,800 8.14% 34,400 115% 16,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.99% 1,641 89 5.73% 1,552 -6.00% 1,651 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
ICICI Prudential FMCG Fund Growth 54.95 3.12% 95,958 10,000 11.63% 85,958 -27.74% 118,958 34.94%
ICICI Prudential Equity & Debt Fund Growth 148.53 0.37% 259,359 0 0% 259,359 -13.19% 298,759 -13.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.75 0.62% 125,289 4,273 3.53% 121,016 -0.33% 121,418 2.23%
HDFC Nifty 50 Index Fund 112.40 0.62% 196,263 3,781 1.96% 192,482 0.83% 190,892 1.39%
Tata Nifty 50 Index Fund Regular Plan 6.14 0.62% 10,724 1,143 11.93% 9,581 1.82% 9,410 2.76%
Sundaram Dividend Yield Fund Growth 11.45 1.23% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 29.54 1.89% 51,578 0 0% 51,578 0% 51,578 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.37 0.78% 339,400 128,400 60.85% 211,000 -3.12% 217,800 -2.68%
ICICI Prudential Balanced Advantage Fund Growth 508.90 0.84% 888,615 0 0% 888,615 -5.85% 943,815 0%
Edelweiss Large & Mid Fund Growth 10.42 0.29% 18,192 0 0% 18,192 0% 18,192 100%
Invesco India Arbitrage Fund Growth 59.79 0.32% 104,400 18,800 21.96% 85,600 3.63% 82,600 -45.01%
Kotak Equity Arbitrage Fund Growth 191.62 0.35% 334,600 -235,400 -41.30% 570,000 232.17% 171,600 -34.70%
HDFC Arbitrage Fund Wholesale Plan Growth 43.52 0.26% 76,000 -3,800 -4.76% 79,800 4.72% 76,200 0.53%
Bandhan Flexi Cap Fund Growth 0 -% 0 -82,500 -100% 82,500 -37.74% 132,500 0%
Bandhan Large Cap Fund Growth 23.02 1.36% 40,193 0 0% 40,193 0% 40,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.18 0.22% 30,000 7,000 30.43% 23,000 -40.41% 38,600 -24.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.45% 1,515 343 29.27% 1,172 8.72% 1,078 271.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -17,064 -100% 17,064 -57.34% 40,000 0%
Edelweiss Large Cap Fund Growth 7.12 0.66% 12,427 0 0% 12,427 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.23 0.81% 175,019 0 0% 175,019 143.66% 71,828 -8.35%
Axis ELSS Tax Saver Fund Growth 101.88 0.28% 177,890 8,680 5.13% 169,210 183.25% 59,738 100%
Bandhan Nifty 50 Index Fund Growth 9.71 0.62% 16,949 355 2.14% 16,594 3.10% 16,095 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,239 0% 1,239 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 50 1 2.04% 49 6.52% 46 2.22%
Kotak Debt Hybrid Growth 8.59 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 3.78 3.01% 6,608 0 0% 6,608 0% 6,608 44.88%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 200 0 0% 200 0% 200 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.33% 777 8 1.04% 769 0% 769 0%
ICICI Prudential Dividend Yield Equity Fund Growth 118.55 2.43% 207,000 0 0% 207,000 0% 207,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.97 0.41% 89,000 18,400 26.06% 70,600 6.65% 66,200 -0.60%
Axis Arbitrage Regular Growth 8.02 0.15% 14,000 7,400 112.12% 6,600 -56.58% 15,200 -45.32%
Edelweiss Flexi Cap Fund Regular Growth 16.16 0.68% 28,214 0 0% 28,214 0% 28,214 0%
DSP Arbitrage Fund Growth 6.87 0.12% 12,000 5,200 76.47% 6,800 -70.18% 22,800 14%
Navi Flexi Cap Fund Regular Growth 4.58 1.72% 8,000 0 0% 8,000 -33.33% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,800 -85.85%
Groww Aggressive Hybrid Fund Regular Growth 1.19 2.60% 2,075 0 0% 2,075 0% 2,075 27.69%
Tata Arbitrage Fund Regular Growth 43.41 0.35% 75,800 58,200 330.68% 17,600 -33.33% 26,400 -76.39%
Tata Nifty 50 ETF 4.14 0.62% 7,231 -196 -2.64% 7,427 -1.13% 7,512 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 95.83 3.03% 167,338 40,000 31.41% 127,338 -8.61% 139,338 100%
ICICI Prudential BSE 500 ETF 1.07 0.37% 1,870 51 2.80% 1,819 0.78% 1,805 3.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 134.58 3.97% 234,989 6,351 2.78% 228,638 7.79% 212,107 3.08%
ICICI Prudential MNC Fund Regular Growth 38.50 2.20% 67,234 0 0% 67,234 0% 67,234 0%
Mirae Asset Nifty 50 ETF 22.65 0.62% 39,556 5,089 14.76% 34,467 -0.60% 34,675 11.30%
Axis NIFTY 50 ETF 4.23 0.62% 7,390 70 0.96% 7,320 -11.56% 8,277 -0.08%
Axis Nifty 100 Index Fund Regular Growth 8.40 0.51% 14,665 237 1.64% 14,428 0.95% 14,292 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.14 0.23% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 608 0% 608 0%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.62% 3,125 55 1.79% 3,070 -0.65% 3,090 1.58%
ICICI Prudential Nifty 50 ETF 129.46 0.62% 226,061 15,089 7.15% 210,972 1.94% 206,965 4.43%
Kotak Nifty 50 ETF 15.52 0.62% 27,095 802 3.05% 26,293 -4.03% 27,396 0.27%
ICICI Prudential Nifty 100 ETF 0.52 0.51% 906 61 7.22% 845 4.45% 809 3.32%
ICICI Prudential Nifty50 Value 20 ETF 2.83 1.67% 4,943 256 5.46% 4,687 3.79% 4,516 5.84%
Kotak Nifty 50 Value 20 ETF 1.20 1.67% 2,089 1 0.05% 2,088 0.77% 2,072 0.19%
HDFC Nifty 50 ETF 24.52 0.62% 42,814 1,555 3.77% 41,259 0.30% 41,136 1.51%
Mirae Asset Arbitrage Fund Regular Growth 12.14 0.43% 21,200 -8,000 -27.40% 29,200 37.74% 21,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.64 3.83% 104,143 9,234 9.73% 94,909 6.65% 88,988 10.45%
ICICI Prudential ESG Fund Regular Growth 19.09 1.23% 33,334 0 0% 33,334 0% 33,334 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
ICICI Prudential Quant Fund Regular Growth 1.83 1.91% 3,194 0 0% 3,194 -29.13% 4,507 0%
Bandhan Nifty 50 ETF 0.16 0.62% 282 0 0% 282 -1.40% 286 0.35%
ICICI Prudential Flexicap Fund Regular Growth 214.25 1.28% 374,118 -2,872 -0.76% 376,990 0% 376,990 -12.98%
Kotak Nifty 50 Index Fund Regular Growth 4.57 0.62% 7,980 203 2.61% 7,777 -1.74% 7,915 2.78%
Navi Nifty 50 Index Fund Regular Growth 15.21 0.62% 26,560 931 3.63% 25,629 -0.41% 25,735 4.09%
ICICI Prudential Nifty FMCG ETF 23.84 5.79% 41,623 5,508 15.25% 36,115 9.98% 32,838 4.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.12 2.01% 49,100 1,790 3.78% 47,310 -2.10% 48,323 2.95%
Axis NIFTY India Consumption ETF 0.29 2.12% 500 22 4.60% 478 3.46% 462 -19.23%
NJ Balanced Advantage Fund Regular Growth 48.13 1.20% 84,041 67,205 399.17% 16,836 0.43% 16,764 0.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.86 3.98% 8,485 2,530 42.49% 5,955 71.76% 3,467 11.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.68 0.62% 1,193 134 12.65% 1,059 7.08% 989 8.92%
ICICI Prudential Nifty India Consumption ETF 1.11 2.12% 1,942 117 6.41% 1,825 5.43% 1,731 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 944 46 5.12% 898 2.98% 872 8.73%
Axis Nifty 50 Index Fund Regular Growth 3.39 0.62% 5,916 255 4.50% 5,661 1.18% 5,595 2.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.51% 1,311 25 1.94% 1,286 1.66% 1,265 2.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 1.01% 5,621 250 4.65% 5,371 5.77% 5,078 14.52%
HDFC Nifty 100 Index Fund Regular Growth 1.19 0.51% 2,075 61 3.03% 2,014 2.76% 1,960 4.70%
Kotak Nifty 100 Low Volatality 30 ETF 6.11 3.97% 10,672 363 3.52% 10,309 11.96% 9,208 4.92%
HDFC Nifty 100 ETF 0.10 0.51% 182 33 22.15% 149 0.68% 148 9.63%
HDFC NIFTY50 Value 20 ETF 0.54 1.67% 949 18 1.93% 931 3.67% 898 0.79%
HDFC NIFTY100 Quality 30 ETF 0.61 3.95% 1,072 143 15.39% 929 0% 929 4.85%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.28 4.00% 89,536 10,289 12.98% 79,247 12.88% 70,202 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.00% 3,201 246 8.32% 2,955 0.78% 2,932 4.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.97% 971 103 11.87% 868 15.27% 753 3.01%
HDFC BSE 500 ETF 0.05 0.37% 87 0 0% 87 -11.22% 98 0%
Axis Business Cycles Fund Regular Growth 12.23 0.47% 21,350 685 3.31% 20,665 270.01% 5,585 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.62% 761 35 4.82% 726 2.54% 708 4.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.97% 793 42 5.59% 751 4.31% 720 -9.77%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.37% 1,182 66 5.91% 1,116 7.31% 1,040 8.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.46 1.75% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty 50 ETF 0.04 0.61% 76 0 0% 76 -2.56% 78 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.35% 1,472 88 6.36% 1,384 7.12% 1,292 8.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 593 41 7.43% 552 5.95% 521 6.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 0.25% 2,863 267 10.29% 2,596 7.27% 2,420 9.06%
Parag Parikh Arbitrage Fund Regular Growth 1.49 0.14% 2,600 800 44.44% 1,800 0% 1,800 0%
Kotak Consumption Fund Regular Growth 20.62 1.93% 36,000 10,000 38.46% 26,000 0% 26,000 5.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.74 2.05% 46,700 5,300 12.80% 41,400 0% 41,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 742 53 7.69% 689 3.92% 663 6.94%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.33 1.67% 2,314 136 6.24% 2,178 3.76% 2,099 8.64%
Bajaj Finserv Nifty 50 ETF 1.21 0.62% 2,111 429 25.51% 1,682 -1.29% 1,704 2.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.76 3.83% 6,566 538 8.93% 6,028 3.79% 5,808 12.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 22.51 2.05% 39,312 5,723 17.04% 33,589 0% 33,589 0%
Zerodha Nifty 100 ETF 0.13 0.51% 223 35 18.62% 188 12.57% 167 4.38%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.10 3.99% 24,614 1,944 8.58% 22,670 5.07% 21,577 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 208 7 3.48% 201 -2.43% 206 2.49%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.37% 1,425 21 1.50% 1,404 -7.93% 1,525 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 73 3 4.29% 70 14.75% 61 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 156 10 6.85% 146 15.87% 126 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,200 -14.15%
Kotak NIFTY India Consumption ETF 0.11 2.15% 192 88 84.62% 104 25.30% 83 36.07%
ICICI Prudential Nifty 200 Quality 30 ETF 5.19 4.47% 9,069 1,876 26.08% 7,193 6.53% 6,752 28.73%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.81 3.98% 4,910 1,172 31.35% 3,738 34.56% 2,778 52.39%
Axis Quant Fund Regular Growth 31.52 2.89% 55,042 0 0% 55,042 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.27 4.51% 23,170 5,473 30.93% 17,697 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 103.68 3.97% 181,046 32,108 21.56% 148,938 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.49 3.02% 2,600 1,400 116.67% 1,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.97 1.67% 1,700 200 13.33% 1,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.81 1.67% 4,900 700 16.67% 4,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.17% 1,602 0 0% 1,602 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.37 0.06% 2,400 0 0% 2,400 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 133.34 3.53% 232,826 45,083 24.01% 187,743 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,420 54 3.95% 1,366 100% - -%
Axis Consumption Fund Regular Growth 47.29 1.10% 82,582 12,582 17.97% 70,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.31 0.98% 18,000 0 0% 18,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.97 0.36% 5,184 384 8% 4,800 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.44 0.40% 6,000 0 0% 6,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 1.61 0.18% 2,813 2,813 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.44 2.24% 7,750 7,750 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 73.36 1.16% 128,099 128,099 100% - -% - -%
PGIM India Large Cap Fund Growth 6.93 1.18% 12,093 12,093 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.98 2.17% 5,200 5,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.12% 2,000 2,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.94 0.15% 1,639 1,639 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.25% 2,015 2,015 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.95 0.55% 3,400 3,400 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.63 2.11% 13,315 13,315 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.16% 250 250 100% - -% - -%
Kotak Quant Fund Regular Growth 4.63 0.55% 8,087 8,087 100% - -% - -%
Kotak MNC Fund Regular Growth 8.53 0.37% 14,900 14,900 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.16 1.19% 12,500 12,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.35% 178 178 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 46 46 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.62% 102 102 100% - -% - -%
Total: 18,234,070 690,378 17,545,539 17,133,220