859.65 -20.60 (-2.34%)

35.09% Fall from 52W High

1.1M NSE+BSE Volume

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

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 %
UTI Large & Mid Cap Fund Regular Plan Growth 26.49 0.71% 212,403 0 0% 212,403 0% 212,403 -35.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.60 0.44% 213,259 0 0% 213,259 0% 213,259 -40.11%
UTI Healthcare Fund Regular Plan Growth 30.59 2.81% 245,264 0 0% 245,264 2.19% 240,000 -3.59%
LIC MF ELSS Tax Saver Growth 13.46 1.13% 107,903 -24,049 -18.23% 131,952 -10.28% 147,079 0%
Nippon India Pharma Fund - Growth 336.82 4.14% 2,700,632 0 0% 2,700,632 0% 2,700,632 0%
Nippon India Multi Cap Fund - Growth 174.71 0.47% 1,400,832 -174,000 -11.05% 1,574,832 0% 1,574,832 0%
LIC MF Nifty Next 50 Index Growth 1.32 1.37% 10,552 293 2.86% 10,259 -2.07% 10,476 1.12%
Nippon India Arbitrage Fund Growth 91.82 0.59% 736,200 387,900 111.37% 348,300 706.25% 43,200 2.13%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.42 0.31% 115,633 0 0% 115,633 0% 115,633 -35.39%
UTI Nifty Next 50 ETF 34.17 1.37% 273,978 -120 -0.04% 274,098 1.14% 271,011 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 63.89 1.37% 512,234 8,756 1.74% 503,478 -1.24% 509,822 2.13%
LIC MF Arbitrage Regular Plan Growth 7.75 5.06% 62,100 0 0% 62,100 0% 62,100 200%
LIC MF Healthcare Fund Regular Growth 3.59 5.19% 28,767 0 0% 28,767 0% 28,767 -37.06%
Nippon India ETF Nifty Next 50 Junior BeES 73.62 1.37% 590,249 12,841 2.22% 577,408 1.20% 570,538 2.77%
Nippon India ETF Nifty 100 0.59 0.23% 4,743 -92 -1.90% 4,835 1.04% 4,785 1.06%
LIC MF Nifty 100 ETF 1.67 0.22% 13,391 0 0% 13,391 -2.85% 13,784 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 130.27 1.71% 1,044,508 45,252 4.53% 999,256 -9.33% 1,102,027 9.16%
Nippon India Nifty Pharma ETF 29.39 4.16% 235,684 -112 -0.05% 235,796 8.72% 216,893 -12.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 18.85 2.58% 151,137 41,702 38.11% 109,435 1.16% 108,181 15.12%
Canara Robeco Mid Cap Fund Regular Growth 24.86 0.93% 199,358 0 0% 199,358 0% 199,358 0%
UTI Arbitrage Fund Regular Plan Growth 102.71 1.68% 823,500 514,800 166.76% 308,700 130.20% 134,100 63.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.82 0.85% 198,972 12,145 6.50% 186,827 7.73% 173,420 13.25%
HSBC Midcap Fund Growth 53.82 0.45% 431,500 0 0% 431,500 0% 431,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 1.37% 14,735 69 0.47% 14,666 0.28% 14,625 3.06%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.36 2.09% 500,000 0 0% 500,000 -10.71% 560,000 0%
SBI Nifty Next 50 ETF 41.40 1.37% 331,976 1,948 0.59% 330,028 -0.76% 332,556 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 16.60 1.37% 133,092 9,219 7.44% 123,873 6.76% 116,028 7.82%
HSBC Multi Cap Fund Regular Growth 63.86 1.65% 512,000 0 0% 512,000 -10.83% 574,200 0%
Quant Healthcare Fund Regular Growth 24.32 6.97% 195,000 0 0% 195,000 0% 195,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -1,801,000 -100% 1,801,000 0% 1,801,000 100%
JM Arbitrage Fund Growth 1.12 0.69% 9,000 3,600 66.67% 5,400 200% 1,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 201.04 0.62% 1,611,900 406,800 33.76% 1,205,100 50.28% 801,900 77.14%
SBI Equity Savings Regular Growth 22.23 0.44% 178,200 0 0% 178,200 32% 135,000 114.29%
ICICI Prudential Multicap Fund Growth 32.27 0.23% 258,754 0 0% 258,754 -33.69% 390,192 0%
Tata Equity Savings Regular Growth 0.89 0.56% 7,100 0 0% 7,100 -16.13% 8,465 0%
ICICI Prudential Value Discovery Fund Growth 204.74 0.42% 1,641,590 0 0% 1,641,590 0% 1,641,590 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 818,749 0%
Kotak India EQ Contra Fund Growth 57.56 1.53% 461,506 106,000 29.82% 355,506 -11.68% 402,506 -8.00%
Kotak ELSS Tax Saver-Scheme- Growth 79.57 1.26% 638,006 0 0% 638,006 0% 638,006 0%
ICICI Prudential Exports and Services Fund Growth 28.61 2.07% 229,414 0 0% 229,414 0% 229,414 63.87%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 941,339 -77.84%
Kotak Equity Arbitrage Fund Growth 281.52 0.55% 2,257,200 -2,700 -0.12% 2,259,900 13.98% 1,982,700 2.94%
ICICI Prudential Bluechip Fund Growth 341.13 0.54% 2,735,168 0 0% 2,735,168 0% 2,735,168 0%
Edelweiss Large Cap Fund Growth 5.69 0.55% 45,605 0 0% 45,605 0% 45,605 0%
ICICI Prudential Focused Equity Fund Growth 346.04 3.55% 2,774,498 2,806 0.10% 2,771,692 -3.48% 2,871,692 21.85%
Edelweiss Aggressive Hybrid A Growth 13.81 0.71% 110,751 0 0% 110,751 0% 110,751 28.17%
Kotak Flexicap Fund Growth 1,359.45 2.53% 10,900,000 0 0% 10,900,000 0% 10,900,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.05 1.37% 730,050 56,956 8.46% 673,094 1.43% 663,621 3.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 96.66 1.04% 775,000 0 0% 775,000 -24.39% 1,025,000 -22.64%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.28 0.82% 98,428 0 0% 98,428 0% 98,428 0%
Axis Equity Savings Fund Regular Plan Growth 2.47 0.25% 19,800 0 0% 19,800 0% 19,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.07% 11,177 0 0% 11,177 0% 11,177 0%
Tata India Pharma & Healthcare Fund Regular Growth 58.78 5.57% 471,287 0 0% 471,287 0% 471,287 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 62.36 1.97% 500,000 0 0% 500,000 16.28% 430,000 -17.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 90.84 2.02% 728,386 -25,000 -3.32% 753,386 7.11% 703,386 -9.76%
Kotak Balanced Advantage Fund Regular Growth 135.04 0.80% 1,082,760 0 0% 1,082,760 -34.69% 1,657,760 -19.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.45 0.37% 196,059 -200,000 -50.50% 396,059 -52.66% 836,645 0%
DSP Healthcare Fund Regular Growth 102.37 3.71% 820,830 -216,591 -20.88% 1,037,421 0% 1,037,421 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.27 0.36% 34,200 0 0% 34,200 0% 34,200 0%
Tata Arbitrage Fund Regular Growth 117.52 0.99% 942,300 45,900 5.12% 896,400 3.43% 866,700 51.18%
DSP Nifty Next 50 Index Fund Regular Growth 9.87 1.37% 79,172 3,924 5.21% 75,248 -2.15% 76,899 13.69%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 38.64 4.88% 309,792 0 0% 309,792 0% 309,792 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 1.37% 6,127 315 5.42% 5,812 -36.12% 9,098 2.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 46.79 1.16% 375,183 0 0% 375,183 0% 375,183 0%
ICICI Prudential BSE 500 ETF 0.47 0.17% 3,731 65 1.77% 3,666 4.65% 3,503 3.61%
ICICI Prudential Nifty Next 50 ETF 11.25 1.37% 90,216 5,247 6.18% 84,969 6.20% 80,011 10.47%
Motilal Oswal Nifty 500 Fund Regular Growth 3.27 0.16% 26,226 5,246 25.00% 20,980 24.60% 16,838 1.60%
Axis Nifty 100 Index Fund Regular Growth 3.73 0.23% 29,869 506 1.72% 29,363 5.33% 27,877 1.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.83 1.37% 30,682 76 0.25% 30,606 -11.73% 34,672 2.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 32.43 2.57% 260,041 19,427 8.07% 240,614 -16.05% 286,605 4.13%
Kotak Nifty Next 50 Index Fund Regular Growth 4.35 1.37% 34,849 1,338 3.99% 33,511 6.05% 31,598 25.75%
Axis NIFTY Healthcare ETF 0.70 3.70% 5,590 0 0% 5,590 0% 5,590 0%
Tata Dividend Yield Fund Regular Growth 9.03 0.87% 72,389 0 0% 72,389 0% 72,389 0%
ICICI Prudential Nifty Healthcare ETF 4.78 3.69% 38,345 -1,657 -4.14% 40,002 0.97% 39,619 7.91%
Axis Quant Fund Regular Growth 33.98 2.91% 272,422 0 0% 272,422 13.31% 240,418 0%
Tata Business Cycle Fund Regular Growth 61.32 2.21% 491,694 0 0% 491,694 0% 491,694 7.34%
Aditya Birla Sun Life Nifty Healthcare ETF 1.17 3.69% 9,393 -182 -1.90% 9,575 -33.27% 14,348 15.07%
ITI Pharma and Healthcare Fund Regular Growth 7.67 4.18% 61,479 0 0% 61,479 0% 61,479 0%
360 ONE Quant Fund Regular Growth 14.05 3.29% 112,669 21,652 23.79% 91,017 27.77% 71,235 6.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.11% 1,708 79 4.85% 1,629 9.92% 1,482 4.37%
Kotak Nifty Alpha 50 ETF 4.23 1.60% 33,948 7,224 27.03% 26,724 22.81% 21,760 20.37%
Axis Nifty Next 50 Index Fund Regular Growth 3.71 1.37% 29,776 1,574 5.58% 28,202 15.00% 24,523 15.03%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.78 1.70% 14,249 1,190 9.11% 13,059 1.53% 12,862 48.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.27 1.37% 18,214 981 5.69% 17,233 29.50% 13,307 6.83%
Kotak Manufacture in India Fund Regular Growth 70.58 2.82% 565,923 0 0% 565,923 0% 565,923 0%
Motilal Oswal BSE Healthcare ETF 0.40 2.65% 3,187 -306 -8.76% 3,493 -3.21% 3,609 9.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.15 1.70% 9,259 -334 -3.48% 9,593 -11.23% 10,807 15.71%
Motilal Oswal BSE Quality ETF 0.54 2.88% 4,367 369 9.23% 3,998 0.05% 3,996 8.68%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.68 2.90% 5,438 583 12.01% 4,855 12.72% 4,307 8.24%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.65 4.17% 21,266 2,046 10.65% 19,220 23.74% 15,532 4.38%
ICICI Prudential Innovation Fund Regular Growth 130.15 2.14% 1,043,537 0 0% 1,043,537 8.30% 963,537 -9.40%
Kotak Quant Fund Regular Growth 32.83 3.68% 263,228 -2,057 -0.78% 265,285 5.24% 252,067 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.11% 1,038 65 6.68% 973 12.10% 868 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.11% 4,730 393 9.06% 4,337 15.87% 3,743 12.13%
Axis India Manufacturing Fund Regular Growth 78.23 1.24% 627,236 71,896 12.95% 555,340 404.46% 110,087 100%
DSP Multicap Fund Regular Growth 18.97 1.35% 152,086 0 0% 152,086 0% 152,086 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.11% 1,323 91 7.39% 1,232 14.50% 1,076 9.46%
DSP Nifty Healthcare ETF 0.37 3.69% 2,994 0 0% 2,994 6.66% 2,807 -0.04%
Kotak Healthcare Fund Regular Growth 22.33 6.49% 179,010 0 0% 179,010 0% 179,010 0%
TrustMF Flexi Cap Fund Regular Growth 9.99 1.49% 80,137 38,446 92.22% 41,691 0% 41,691 100%
Motilal Oswal Nifty 500 ETF 0.11 0.16% 883 125 16.49% 758 47.47% 514 13.72%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.85 2.14% 447,824 0 0% 447,824 91.38% 234,000 100%
HDFC Balanced Advantage Fund Growth 8.08 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.05% 7,791 552 7.63% 7,239 2.52% 7,061 2.69%
Sundaram Mid Cap Growth 252.42 2.02% 2,023,902 -184,557 -8.36% 2,208,459 -6.79% 2,369,371 -1.33%
Sundaram Aggressive Hybrid Fund Growth 61.71 1.19% 494,816 0 0% 494,816 0% 494,816 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.41 0.59% 1,117,800 69,300 6.61% 1,048,500 30.31% 804,600 128.64%
Bandhan Large Cap Fund Growth 8.95 0.57% 71,799 0 0% 71,799 0% 71,799 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.47 0.82% 460,800 140,400 43.82% 320,400 44.13% 222,300 187.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.18 1.43% 250,000 -150,000 -37.50% 400,000 0% 400,000 -14.44%
DSP Equity Savings Fund Regular Plan Growth 1.57 0.10% 12,600 5,400 75% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 50.29 0.88% 403,200 309,600 330.77% 93,600 116.67% 43,200 11.63%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.01% 8,985 -4,500 -33.37% 13,485 0% 13,485 0%
Mirae Asset Healthcare Fund Regular Growth 67.77 2.65% 543,401 0 0% 543,401 0% 543,401 0%
Shriram Flexi Cap Fund Regular Growth 2.31 1.83% 18,554 0 0% 18,554 0% 18,554 128.41%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,559 -100% 9,559 0% 9,559 100%
Union Arbitrage Fund Regular Growth 2.47 1.05% 19,800 0 0% 19,800 0% 19,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 30.87 2.53% 247,500 52,200 26.73% 195,300 33.13% 146,700 1711.11%
Edelweiss Arbitrage Fund Regular Growth 72.06 0.60% 577,800 45,900 8.63% 531,900 27.37% 417,600 199.35%
Kotak Equity Savings Fund Regular Growth 8.53 0.13% 68,400 0 0% 68,400 0% 68,400 0%
ICICI Prudential MNC Fund Regular Growth 36.69 2.00% 294,164 196,509 201.23% 97,655 0% 97,655 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.53% 6,795 0 0% 6,795 0% 6,795 100%
Invesco India Arbitrage Fund Growth 300.26 1.70% 2,407,500 720,000 42.67% 1,687,500 42.91% 1,180,800 158.27%
Union Large & Midcap Fund Regular Growth 7.48 0.88% 60,000 60,000 100% 0 -100% 69,933 89.35%
Mirae Asset Nifty Next 50 ETF 3.53 1.37% 28,325 -690 -2.38% 29,015 8.65% 26,705 1.99%
Tata Multi Asset Opportunities Fund Regular Growth 11.22 0.35% 90,000 0 0% 90,000 0% 90,000 100%
Union Midcap Fund Regular Growth 12.38 0.90% 99,300 99,300 100% 0 -100% 115,499 0%
Mirae Asset Arbitrage Fund Regular Growth 12.91 0.54% 103,500 0 0% 103,500 0% 103,500 51.32%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,323 -2.61% 3,412 -4.91%
ICICI Prudential Business Cycle Fund Regular Growth 33.66 0.30% 269,892 0 0% 269,892 0% 269,892 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.10 1.37% 185,221 4,378 2.42% 180,843 48.52% 121,760 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 7.84 1.37% 62,836 2,953 4.93% 59,883 7.29% 55,816 47.27%
Mirae Asset Nifty India Manufacturing ETF 1.80 0.84% 14,440 1,051 7.85% 13,389 21.55% 11,015 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.07 1.71% 104,767 9,013 9.41% 95,754 -9.34% 105,618 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.23% 2,625 57 2.22% 2,568 -0.31% 2,576 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.76 1.10% 22,144 1,966 9.74% 20,178 12.31% 17,966 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.23% 3,991 229 6.09% 3,762 8.67% 3,462 4.50%
NJ Arbitrage Fund Regular Growth 3.03 0.88% 24,300 0 0% 24,300 0% 24,300 -66.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.78 1.71% 54,396 5,981 12.35% 48,415 4.75% 46,219 30.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.57 1.70% 36,613 3,222 9.65% 33,391 7.97% 30,925 117.41%
HDFC Nifty 100 ETF 0.04 0.23% 287 0 0% 287 16.67% 246 6.49%
HDFC Nifty Next 50 ETF 0.63 1.37% 5,091 519 11.35% 4,572 11.98% 4,083 52.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.84% 3,263 304 10.27% 2,959 11.20% 2,661 12.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.16% 3,423 0 0% 3,423 0% 3,423 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.22 1.70% 17,836 1,474 9.01% 16,362 3.52% 15,806 29.42%
HDFC NIFTY200 Momentum 30 ETF 1.17 1.70% 9,358 668 7.69% 8,690 7.94% 8,051 59.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.84 1.38% 6,762 796 13.34% 5,966 9.81% 5,433 20.17%
HDFC BSE 500 ETF 0.03 0.16% 205 100 95.24% 105 -1.87% 107 -16.41%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.17% 2,047 -121 -5.58% 2,168 9.61% 1,978 88.92%
Baroda BNP Paribas Value Fund Regular Growth 30.69 1.74% 246,068 0 0% 246,068 0% 246,068 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.04 1.71% 40,393 4,541 12.67% 35,852 0.93% 35,520 18.29%
HDFC Arbitrage Fund Wholesale Plan Growth 198.68 1.34% 1,593,000 771,300 93.87% 821,700 138.38% 344,700 42.91%
Taurus Ethical Fund - Growth Option 2.22 0.99% 17,824 -4,455 -20.00% 22,279 0% 22,279 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.06 0.71% 754,200 465,300 161.06% 288,900 3.22% 279,900 43.32%
Sundaram Balanced Advantage Growth 22.45 1.43% 180,000 -9,697 -5.11% 189,697 -4.16% 197,927 0%
Axis Midcap Fund Growth 308.45 1.00% 2,473,145 223,062 9.91% 2,250,083 662.17% 295,222 100%
Parag Parikh Flexi Cap Regular Growth 957.71 1.26% 7,678,847 0 0% 7,678,847 0% 7,678,847 0%
PGIM India Midcap Opportunities Fund Regular Growth 125.06 1.11% 1,002,715 0 0% 1,002,715 50.17% 667,715 57.96%
DSP Dynamic Asset Allocation Fund Regular Growth 3.14 0.10% 25,200 13,500 115.38% 11,700 0% 11,700 -73.47%
HSBC Arbitrage Fund Regular Growth 1.68 0.07% 13,500 9,900 275% 3,600 -20% 4,500 400%
Axis Arbitrage Regular Growth 52.64 0.94% 422,100 253,800 150.80% 168,300 30.77% 128,700 90.67%
ICICI Prudential Nifty 100 ETF 0.21 0.23% 1,672 30 1.83% 1,642 2.31% 1,605 3.15%
Shriram Multi Asset Allocation Fund Regular Growth 1.56 0.98% 12,528 6,728 116% 5,800 -71.12% 20,080 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.15 0.36% 33,274 0 0% 33,274 0% 33,274 0%
HDFC Pharma and Healthcare Fund Regular Growth 41.82 4.06% 335,320 6,985 2.13% 328,335 71.45% 191,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.16% 2,548 231 9.97% 2,317 11.13% 2,085 9.51%
Parag Parikh Arbitrage Fund Regular Growth 8.87 0.99% 71,100 28,800 68.09% 42,300 0% 42,300 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.01 1.60% 24,105 5,337 28.44% 18,768 70.91% 10,981 29.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.46 0.25% 27,734 0 0% 27,734 0% 27,734 0%
Samco Dynamic Asset Allocation Fund Regular Growth 24.13 3.80% 193,511 -5,780 -2.90% 199,291 52.71% 130,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.93 1.71% 103,634 4,397 4.43% 99,237 -4.24% 103,628 15.99%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 61,250 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.69 5.36% 61,632 156 0.25% 61,476 3.52% 59,385 -5.93%
Mirae Asset Nifty 200 Alpha 30 ETF 8.13 3.57% 65,164 44,429 214.27% 20,735 26.12% 16,441 36.69%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.08 2.57% 16,648 -892 -5.09% 17,540 -23.11% 22,813 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.24% 9,117 2,490 37.57% 6,627 0% 6,627 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 1,595 0 0% 1,595 0% 1,595 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 175,000 -11.10%
HSBC Flexi Cap Fund - Growth 43.78 0.88% 351,015 0 0% 351,015 0% 351,015 -22.65%
Bandhan Core Equity Fund - Growth 31.18 0.52% 250,000 0 0% 250,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.34 0.31% 18,762 -6,238 -24.95% 25,000 100% - -%
Samco Active Momentum Fund Regular Growth 5.91 0.67% 47,370 -52,630 -52.63% 100,000 100% - -%
HDFC Large and Mid Cap Fund Growth 43.77 0.19% 350,984 0 0% 350,984 100% - -%
PGIM India Flexi Cap Fund Regular Growth 52.96 0.83% 424,600 0 0% 424,600 100% - -%
Axis Growth Opportunities Fund Regular Growth 66.39 0.48% 532,348 0 0% 532,348 100% - -%
Axis Value Fund Regular Growth 5.87 0.86% 47,100 0 0% 47,100 100% - -%
HDFC Multi Cap Fund Regular Growth 12.47 0.07% 100,000 0 0% 100,000 100% - -%
Axis Multicap Fund Regular Growth 33.93 0.54% 272,010 0 0% 272,010 100% - -%
Zerodha Nifty 100 ETF 0.04 0.23% 340 14 4.29% 326 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.35% 3,304 0 0% 3,304 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.01 2.47% 8,100 4,500 125% 3,600 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.15% 5,400 0 0% 5,400 100% - -%
Nippon India Quant Fund - Growth 1.25 1.61% 10,000 10,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.46 0.51% 140,000 140,000 100% - -% - -%
Nippon India Equity Savings Growth 1.50 0.28% 12,000 12,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.58 0.53% 165,000 165,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 84.93 3.18% 681,000 681,000 100% - -% - -%
Quant Momentum Fund Regular Growth 24.94 1.08% 200,000 200,000 100% - -% - -%
Axis Children's Regular Lock in Growth 4.69 0.52% 37,619 37,619 100% - -% - -%
PGIM India Large Cap Fund Growth 6.24 1.03% 50,000 50,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.96 0.53% 39,788 39,788 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.05 0.53% 16,412 16,412 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.58 0.51% 68,830 68,830 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.46 0.18% 11,700 11,700 100% - -% - -%
Quant Large Cap Fund Regular Growth 133.45 7.04% 1,070,000 1,070,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 68.56 2.60% 549,735 549,735 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 429 429 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.16% 3,445 3,445 100% - -% - -%
Total: 79,274,695 5,594,956 73,683,062 69,376,026