4564.65 6.10 (0.13%)

52W Low on Oct 25, 2022

213.7K NSE+BSE Volume

NSE Sep 22, 2023 03:31 PM

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 63.03 0.84% 1,188 31 2.68% 1,157 -2.20% 1,183 -1.33%
Sundaram Tax Savings - Regular Plan - Growth 1,084.38 0.58% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large Cap Fund Growth 1,319.71 1.44% 42,578 22,040 107.31% 20,538 0% 20,538 0%
LIC MF Childrens Gift Fund 14.17 1.03% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 225.29 0.62% 3,137 141 4.71% 2,996 233.63% 898 0.11%
Nippon India Hybrid Bond Fund Growth 779.25 0.07% 1,290 0 0% 1,290 -% 1,290 0%
Sundaram Aggressive Hybrid Fund Growth 3,523.90 0.20% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Dividend Yield Fund Growth 567.51 0.78% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 1,637.84 0.60% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 1,277.11 1.77% 50,558 0 0% 50,558 0% 50,558 0%
Nippon India Large Cap Fund - Growth 15,855.03 -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 41.09 -% 0 -2,000 -100% 2,000 4.33% 1,917 8.43%
Nippon India Index Fund - Nifty 50 Plan - Growth 997.84 0.62% 13,799 335 2.49% 13,464 2.43% 13,145 14.51%
Sundaram Balanced Advantage Growth 1,532.99 0.11% 3,800 -100 -2.56% 3,900 0% 3,900 -2.50%
LIC MF Large & Mid Cap Regular Growth 2,197.93 1.58% 77,501 -2,415 -3.02% 79,916 6.01% 75,387 116.99%
Mahindra Manulife ELSS Fund Regular Plan Growth 656.14 1.46% 21,420 2,220 11.56% 19,200 0% 19,200 0%
Mahindra Manulife Consumption Fund Regular Growth 88.78 1.00% 1,980 0 0% 1,980 0% 1,980 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 789.98 1.02% 18,095 1,095 6.44% 17,000 0% 17,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1,378.26 0.26% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India ETF Nifty 50 BeES 14,110.10 0.62% 195,199 11,516 6.27% 183,683 3.37% 177,702 -2.98%
Nippon India ETF Nifty 100 180.18 0.53% 2,142 -65 -2.95% 2,207 -4.17% 2,303 -0.43%
LIC MF Nifty 100 ETF 597.72 0.53% 7,144 79 1.12% 7,065 -0.53% 7,103 -0.22%
LIC MF Nifty 50 ETF 723.65 0.62% 10,084 165 1.66% 9,919 -2.31% 10,154 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 25.27 2.19% 1,241 20 1.64% 1,221 2.18% 1,195 0.50%
Nippon India ETF Nifty 50 Value 20 84.03 2.22% 4,170 60 1.46% 4,110 1.11% 4,065 -0.49%
Nippon India ETF Nifty India Consumption 49.47 2.64% 2,925 337 13.02% 2,588 5.20% 2,460 -1.01%
Sundaram Large Cap Fund Reg Gr 3,061.06 0.55% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 345.88 2.22% 17,214 -41 -0.24% 17,255 0.69% 17,137 -0.15%
Motilal Oswal S&P BSE Low Volatility ETF 17.49 2.89% 1,131 59 5.50% 1,072 5.62% 1,015 0.10%
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth 23.16 2.89% 1,496 144 10.65% 1,352 4% 1,300 5.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.59 3.42% 3,410 150 4.60% 3,260 3.46% 3,151 -7.49%
Motilal Oswal S&P BSE Quality ETF 6.93 5.52% 855 2 0.23% 853 0.24% 851 0.47%
Motilal Oswal S&P BSE Quality Index Fund Regular Growth 6.50 5.51% 801 31 4.03% 770 0.13% 769 4.48%
JM Arbitrage Fund Growth 119.21 0.22% 600 600 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 10,408.11 -% - - -% 0 -100% 1,200 -97.32%
Motilal Oswal Nifty 500 Fund Regular Growth 523.66 0.40% 4,639 166 3.71% 4,473 1.80% 4,394 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 314.59 0.62% 4,357 135 3.20% 4,222 2.60% 4,115 1.66%
Quantum Nifty 50 ETF 47.92 0.62% 664 36 5.73% 628 -2.94% 647 0%
Motilal Oswal Nifty M50 ETF 33.67 0.62% 466 2 0.43% 464 1.09% 459 -0.22%
HDFC Balanced Advantage Fund Growth 61,598.75 0.02% 24,400 0 0% 24,400 -16.44% 29,200 0%
ICICI Prudential FMCG Fund Growth 1,443.66 5.47% 176,813 74,380 72.61% 102,433 98.42% 51,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 541.43 0.61% 7,408 0 0% 7,408 0.04% 7,405 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4,976.77 0.62% 68,894 2,470 3.72% 66,424 -0.90% 67,030 -0.34%
HDFC Index Nifty 50 9,446.34 0.62% 130,851 4,263 3.37% 126,588 1.26% 125,013 -0.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 642.06 0.62% 8,883 227 2.62% 8,656 1.15% 8,558 0.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 992.23 0.57% 12,616 0 0% 12,616 0% 12,616 -22.91%
Tata Nifty 50 Index Fund Regular Plan 476.51 0.61% 6,495 181 2.87% 6,314 1.10% 6,245 2.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,881.30 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 10,133.30 0.29% 65,000 -70,000 -51.85% 135,000 0% 135,000 -27.03%
Aditya Birla Sun Life India GenNext Fund Growth 4,029.38 1.14% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 23,427.30 0.66% 346,563 0 0% 346,563 0% 346,563 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12,496.05 0.07% 20,000 -13,800 -40.83% 33,800 22.46% 27,600 -67.61%
ICICI Prudential Balanced Advantage Fund Growth 49,102.00 1.37% 1,510,337 389,741 34.78% 1,120,596 33.20% 841,283 -29.23%
Invesco India Growth Opportunities Fund Growth 4,072.19 0.92% 84,126 0 0% 84,126 0% 84,126 0%
Invesco India Balanced Advantage Fund Growth 621.28 -% 0 -13,344 -100% 13,344 0% 13,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,560.34 0.21% 31,400 31,400 100% 0 -100% 13,600 0%
Bandhan Large Cap Fund Growth 1,149.12 1.01% 25,874 2,283 9.68% 23,591 0% 23,591 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3,931.22 0.30% 26,400 26,400 100% 0 -100% 3,600 -72.73%
Edelweiss Large Cap Fund Growth 530.97 0.55% 6,500 0 0% 6,500 15.04% 5,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5,405.98 0.09% 11,000 6,800 161.90% 4,200 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 867.38 0.62% 12,011 473 4.10% 11,538 2.71% 11,234 2.06%
IDBI Nifty 50 Index Growth 207.73 -% - - -% - -% 2,876 -0.45%
HSBC ELSS Fund Growth 3,294.99 0.98% 72,000 -97,000 -57.40% 169,000 0% 169,000 0%
HSBC Aggressive Hybrid Fund Growth 4,913.74 0.53% 58,500 -91,300 -60.95% 149,800 -14.01% 174,200 -12.46%
HSBC Balanced Advantage Fund Growth 1,373.57 -% - - -% 0 -100% 8,200 0%
Shriram Hybrid Equity Fund Regular Growth 48.18 -% 0 -1,042 -100% 1,042 -31.98% 1,532 0%
Bank of India Balanced Advantage Regular Growth 101.55 0.34% 769 0 0% 769 0% 769 8.01%
Edelweiss Arbitrage Fund Regular Growth 6,675.30 0.11% 15,800 7,800 97.50% 8,000 -42.03% 13,800 -77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,794.72 0.64% 96,594 0 0% 96,594 0% 96,594 0%
PGIM India Flexi Cap Fund Regular Growth 8,976.06 0.98% 129,300 36,300 39.03% 93,000 0% 93,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 695.72 1.67% 20,900 12,300 143.02% 8,600 0% 8,600 0%
PGIM India Large Cap Fund Growth 488.83 1.68% 18,400 10,900 145.33% 7,500 0% 7,500 0%
PGIM India Equity Savings Fund Growth Option 100.15 0.41% 920 0 0% 920 0% 920 0%
DSP Nifty 50 Equal Weight Index Fund Growth 671.27 1.77% 26,538 1,043 4.09% 25,495 5.56% 24,152 -1.42%
DSP Arbitrage Fund Growth 2,182.37 0.64% 31,200 16,200 108% 15,000 100% 0 -100%
Invesco India Equity & Bond Fund Regular Growth 409.59 0.91% 8,378 0 0% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 232.69 0.38% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 1,043.48 1.07% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 60.24 0.34% 458 -2,381 -83.87% 2,839 9.74% 2,587 159.48%
Tata Arbitrage Fund Regular Growth 7,150.02 0.49% 78,000 78,000 100% - -% 0 -100%
Tata Nifty 50 ETF 526.75 0.62% 7,253 -42 -0.58% 7,295 1.63% 7,178 0%
Shriram Long Term Equity Fund Regular Growth 38.95 -% 0 -781 -100% 781 0% 781 100%
DSP Nifty 50 Index Fund Regular Growth 379.81 0.62% 5,264 100 1.94% 5,164 1.02% 5,112 -0.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 802.35 0.88% 15,857 0 0% 15,857 0% 15,857 0%
ICICI Prudential S&P BSE 500 ETF 117.11 0.40% 1,055 92 9.55% 963 3.55% 930 6.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1,907.12 2.96% 126,220 1,258 1.01% 124,962 0.88% 123,869 -8.29%
Shriram Balanced Advantage Fund Regular Growth 42.10 0.75% 707 -1,705 -70.69% 2,412 0% 2,412 0%
DSP Quant Fund Regular Growth 1,247.94 2.27% 63,536 -683 -1.06% 64,219 -1.62% 65,277 -2.23%
Axis NIFTY 50 ETF 164.49 0.62% 2,266 16 0.71% 2,250 -0.31% 2,257 0.13%
Axis Nifty 100 Index Fund Regular Growth 958.99 0.53% 11,366 225 2.02% 11,141 0.41% 11,095 1.04%
ITI Balanced Advantage Fund Regular Growth 329.12 0.08% 600 -2,722 -81.94% 3,322 0% 3,322 0%
HSBC Nifty 50 Index Fund Regular Growth 192.07 0.62% 2,658 -1 -0.04% 2,659 0.04% 2,658 0.72%
ICICI Prudential Nifty 50 ETF 6,701.95 0.62% 92,691 8,634 10.27% 84,057 10.26% 76,236 -0.96%
ICICI Prudential Nifty 100 ETF 53.85 0.53% 640 14 2.24% 626 -2.03% 639 -2.29%
Invesco India Nifty 50 ETF 69.96 0.62% 968 4 0.41% 964 -0.31% 967 -0.31%
HDFC Nifty 50 ETF 2,571.19 0.62% 35,577 1,218 3.54% 34,359 0.27% 34,267 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 1,653.51 0.62% 22,868 2,694 13.35% 20,174 5.46% 19,130 -0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 477.46 3.43% 36,611 1,345 3.81% 35,266 -0.46% 35,428 -6.52%
ICICI Prudential Quant Fund Regular Growth 61.36 2.11% 2,896 0 0% 2,896 0% 2,896 -25.67%
Bandhan Nifty 50 ETF 19.46 0.62% 269 1 0.37% 268 -0.37% 269 -1.10%
ICICI Prudential Flexicap Fund Regular Growth 12,004.27 2.81% 754,933 276,062 57.65% 478,871 4.36% 458,871 -17.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 4,412.79 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 178.39 1.76% 7,045 328 4.88% 6,717 2.52% 6,552 -14.52%
Axis Quant Fund Regular Growth 961.91 -% 0 -62,485 -100% 62,485 0% 62,485 0%
Navi Nifty 50 Index Fund Regular Growth 915.72 0.62% 12,682 1,065 9.17% 11,617 4.24% 11,145 -7.34%
ICICI Prudential Nifty FMCG ETF 93.49 5.99% 12,532 523 4.36% 12,009 4.42% 11,501 1.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 695.35 1.76% 27,448 243 0.89% 27,205 3.13% 26,379 5.31%
Axis NIFTY India Consumption ETF 11.84 2.64% 699 3 0.43% 696 -0.14% 697 -8.29%
NJ Balanced Advantage Fund Regular Growth 3,675.38 1.14% 93,989 -5,524 -5.55% 99,513 -5.24% 105,019 -4.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 14.39 2.80% 901 37 4.28% 864 -15.79% 1,026 8.23%
Edelweiss Nifty 50 Index Fund Direct Growth 16.98 0.62% 236 16 7.27% 220 1.38% 217 -2.69%
ICICI Prudential Nifty India Consumption ETF 43.02 2.65% 2,549 10 0.39% 2,539 1.93% 2,491 -1.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 1,645.48 1.09% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Quant Fund Regular Growth 63.25 2.53% 3,576 23 0.65% 3,553 -0.84% 3,583 -5.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 60.21 0.25% 342 17 5.23% 325 1.88% 319 5.28%
Axis Nifty 50 Index Fund Regular Growth 303.03 0.61% 4,153 -24 -0.57% 4,177 1.88% 4,100 4.86%
DSP Nifty 50 ETF 11.62 0.62% 160 1 0.63% 159 -0.63% 160 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 572.59 2.34% 30,000 0 0% 30,000 0% 30,000 76.47%
Bandhan Nifty 100 Index Fund Regular Growth 81.41 0.53% 969 29 3.09% 940 1.95% 922 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 77.88 0.87% 1,523 13 0.86% 1,510 2.30% 1,476 -4.34%
HDFC Nifty 100 Index Fund Regular Growth 108.35 0.53% 1,286 0 0% 1,286 0.70% 1,277 -1.08%
ITI Conservative Hybrid Fund Regular Growth 20.60 0.18% 82 0 0% 82 20.59% 68 0%
NJ Arbitrage Fund Regular Growth 339.54 -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 1,326.56 1.35% 40,000 -30,000 -42.86% 70,000 0% 70,000 -6.67%
HDFC Nifty 100 ETF 8.11 0.53% 96 0 0% 96 0% 96 -1.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 11.83 3.54% 937 98 11.68% 839 8.96% 770 -3.02%
HDFC NIFTY50 Value 20 ETF 16.38 2.22% 814 34 4.36% 780 0.39% 777 1.17%
HDFC NIFTY Growth Sectors 15 ETF 7.63 3.24% 554 3 0.54% 551 0.18% 550 -1.43%
HDFC NIFTY100 Quality 30 ETF 9.85 2.80% 617 44 7.68% 573 -6.53% 613 -2.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.91 3.10% 1,868 1,195 177.56% 673 35.69% 496 -10.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 18.18 1.76% 718 48 7.16% 670 9.66% 611 -2.08%
HDFC NIFTY100 Low Volatility 30 ETF 5.54 2.95% 366 1 0.27% 365 8.96% 335 -8.72%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth 44.25 0.62% 612 17 2.86% 595 1.36% 587 1.73%
HSBC Multi Cap Fund Regular Growth 1,657.96 0.84% 31,000 0 0% 31,000 0% 31,000 0%
HDFC MNC Fund Regular Growth 450.14 4.62% 46,500 -17,000 -26.77% 63,500 0% 63,500 0%
HDFC S&P BSE 500 Index Fund Regular Growth 15.50 0.40% 138 13 10.40% 125 14.68% 109 12.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,574.74 2.61% 92,000 0 0% 92,000 0% 92,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,978.00 1.75% 195,000 0 0% 195,000 0% 195,000 -17.02%
SBI Nifty Index Fund Regular Growth 4,862.69 0.62% 67,297 2,656 4.11% 64,641 1.07% 63,959 -0.15%
Kotak Tax Saver-Scheme- Growth 4,088.64 1.09% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 38,881.48 2.75% 2,394,972 300,000 14.32% 2,094,972 0% 2,094,972 0%
Kotak Equity Arbitrage Fund Growth 25,859.82 0.12% 70,600 70,600 100% 0 -100% 37,600 408.11%
Kotak Debt Hybrid Growth 1,983.10 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 95.18 -% - - -% 2,950 0% 2,950 0%
Groww ELSS Tax Saver Growth 37.32 -% - - -% 1,300 0% 1,300 0%
Groww Aggressive Hybrid Fund Regular Growth 34.54 -% - - -% 700 0% 700 0%
SBI Equity Minimum Variance Fund Regular Growth 155.51 7.00% 24,374 213 0.88% 24,161 -3.96% 25,158 0.97%
SBI NIFTY 200 Quality 30 ETF 53.95 3.55% 4,284 515 13.66% 3,769 39.28% 2,706 -3.05%
Groww Nifty50 Exchange Traded Fund 3.30 0.62% 46 0 0% 46 0% 47 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 14,682.26 -% - - -% 0 -100% 60,561 0%
Kotak Nifty 50 ETF 1,929.89 0.62% 26,692 -1,099 -3.95% 27,791 -13.85% 32,259 -0.85%
Kotak Nifty 50 Value 20 ETF 45.79 2.22% 2,275 66 2.99% 2,209 0.50% 2,198 1.67%
SBI S&P BSE 100 ETF 7.15 0.53% 84 1 1.20% 83 0% 83 -1.19%
SBI Nifty 50 ETF 158,951.80 0.62% 2,199,019 -8,818 -0.40% 2,207,837 -1.85% 2,249,370 0.46%
Kotak Nifty 50 Index Fund Regular Growth 346.58 0.62% 4,785 258 5.70% 4,527 5.65% 4,285 0.89%
SBI Nifty Consumption ETF 9.38 2.65% 556 2 0.36% 554 0.18% 553 -4.98%
Kotak Nifty Alpha 50 ETF 72.61 0.74% 1,197 -19 -1.56% 1,216 -2.01% 1,241 -32.85%
Kotak Nifty 100 Low Volatality 30 ETF 8.46 2.96% 560 201 55.99% 359 125.79% 159 -9.14%
Kotak NIFTY India Consumption ETF 0.75 2.67% 45 1 2.27% 44 0% 44 -2.22%
Kotak Business Cycle Fund Regular Growth 2,535.75 -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 2,610.32 4.31% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12,092.49 0.62% 167,585 4,973 3.06% 162,612 0.69% 161,499 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 17,701.37 0.43% 172,200 147,800 605.74% 24,400 16.19% 21,000 31.25%
Mirae Asset Large Cap Fund Regular Growth 35,349.07 0.46% 362,626 166,048 84.47% 196,578 -2.01% 200,602 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9,394.73 0.82% 172,383 0 0% 172,383 -3.30% 178,264 0%
Mirae Asset Emerging Bluechip Fund Growth 28,439.28 -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 2.79 0.62% 39 1 2.63% 38 0% 38 0%
Mirae Asset Great Consumer Regular Growth 2,589.47 2.67% 155,000 5,000 3.33% 150,000 0% 150,000 -9.09%
Kotak Equity Savings Fund Regular Growth 2,935.57 0.61% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 286.35 0.34% 2,200 0 0% 2,200 -6.46% 2,352 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7,721.76 0.06% 11,050 10,000 952.38% 1,050 0% 1,050 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 17,630.50 -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 15,049.58 0.25% 85,000 0 0% 85,000 -10.53% 95,000 -5%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 690.23 0.00% 40 0 0% 40 0% 40 -99.60%
Mirae Asset Nifty 50 ETF 1,587.42 0.62% 21,963 711 3.35% 21,252 3.45% 20,544 1.97%
Mirae Asset Focused Fund Regular Growth 9,214.38 -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 42,769.00 0.62% 591,715 5,016 0.85% 586,699 -0.24% 588,116 1.05%
Mirae Asset Arbitrage Fund Regular Growth 381.04 1.38% 11,800 11,800 100% 0 -100% 10,600 12.77%
Mirae Asset ESG Sector Leaders ETF 134.44 1.00% 3,015 -46 -1.50% 3,061 5.95% 2,889 14.28%
UTI S&P BSE Low Volatility Index Fund Regular Growth 173.33 2.89% 11,205 348 3.21% 10,857 -2.22% 11,103 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 1,195.04 -% 0 -11,600 -100% 11,600 100% 0 -100%
Kotak Nifty MNC ETF 13.26 7.96% 2,362 74 3.23% 2,288 0.13% 2,285 -87.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 5.84 2.95% 386 2 0.52% 384 -34.80% 589 -8.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 37.14 1.76% 1,465 80 5.78% 1,385 -0.14% 1,387 100%
ICICI Prudential Nifty50 Value 20 ETF 79.05 2.22% 3,929 117 3.07% 3,812 2.94% 3,703 -29.60%
DSP Nifty 50 Equal Weight ETF 71.34 1.76% 2,817 101 3.72% 2,716 -23.39% 3,545 42.71%
HDFC S&P BSE 500 ETF 4.54 0.40% 41 1 2.50% 40 -9.09% 44 29.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 16.31 0.62% 226 30 15.31% 196 15.98% 169 13.42%
UTI Arbitrage Fund Regular Plan Growth 3,144.52 -% - - -% - -% 0 -100%
UTI Multi Asset Fund Regular Plan Growth 862.17 2.23% 43,087 444 1.04% 42,643 -8.42% 46,564 0%
PGIM India Hybrid Equity Fund Growth Option 224.79 0.70% 3,500 0 0% 3,500 0% 3,500 0%
Union Balanced Advantage Fund Regular Growth 1,600.25 -% 0 -2,400 -100% 2,400 0% 2,400 -90.08%
Union Equity Savings Fund Regular Growth 134.13 0.44% 1,200 -1,400 -53.85% 2,600 0% 2,600 0%
Union Arbitrage Fund Regular Growth 99.93 0.45% 1,000 -1,000 -50% 2,000 0% 2,000 66.67%
HSBC Large Cap Fund Growth 1,534.61 -% - - -% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 3,534.10 -% - - -% 35,200 0% 35,200 0%
HSBC Large and Mid Cap Fund Regular Growth 2,335.55 -% - - -% 69,000 -8.97% 75,800 -8.12%
JM Large Cap Fund Growth 46.61 5.15% 5,375 3,575 198.61% 1,800 100% - -%
Axis Arbitrage Regular Growth 2,790.24 0.79% 49,200 49,000 24500% 200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1,003.79 0.33% 7,357 0 0% 7,357 100% - -%
ICICI Prudential Multicap Fund Growth 8,564.39 0.54% 104,132 17,966 20.85% 86,166 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2,216.62 2.49% 123,408 53,408 76.30% 70,000 100% - -%
Tata Quant Fund Regular Growth 41.53 1.59% 1,475 0 0% 1,475 100% - -%
ICICI Prudential Equity & Debt Fund Growth 25,274.57 0.29% 162,029 120,807 293.06% 41,222 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3,397.98 0.00% 200 0 0% 200 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 482.38 0.10% 1,029 -48 -4.46% 1,077 100% - -%
DSP Equity Savings Fund Regular Plan Growth 661.19 0.11% 1,600 0 0% 1,600 100% - -%
Invesco India Arbitrage Fund Growth 6,982.79 0.20% 30,600 30,600 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1,833.95 1.94% 70,000 70,000 100% - -% - -%
ITI Value Fund Regular Growth 136.35 0.99% 3,018 3,018 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 14,050.39 0.62% 194,863 194,863 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2,130.10 1.32% 62,800 62,800 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 9.05 3.55% 719 719 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1,700.21 0.01% 200 200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1,374.24 0.74% 22,800 22,800 100% - -% - -%
Total: 13,693,375 1,896,879 11,922,646 11,547,858

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