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7.1M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 2.70 0.56% 28,518 22 0.08% 28,496 -3.49% 29,527 0.02%
Quantum Nifty 50 ETF 0.08 0.65% 793 0 0% 793 0% 793 0%
UTI Nifty 50 Exchange Traded Fund 196.29 0.65% 2,071,013 53,690 2.66% 2,017,323 2.46% 1,968,920 1.52%
HDFC Nifty 50 ETF 6.87 0.65% 72,436 -800 -1.09% 73,236 0.90% 72,586 0.30%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 1,657 115 7.46% 1,542 3.77% 1,486 -3.63%
Kotak Nifty 50 ETF 9.48 0.65% 100,069 1,031 1.04% 99,038 2.54% 96,581 0.19%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,403,528 0% 3,403,528 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -465,170 -100% 465,170 -34.93% 714,891 -8.53%
HDFC Balanced Advantage Fund Growth 94.58 0.23% 997,893 0 0% 997,893 0% 997,893 -33.38%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 2,801 62 2.26% 2,739 -5.16% 2,888 0.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.98 0.85% 52,573 0 0% 52,573 0% 52,573 -9.76%
JM Large Cap Fund Growth - -% - - -% 0 -100% 13,619 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.32 1.17% 246,000 0 0% 246,000 0% 246,000 0%
LIC MF Large Cap Fund Growth 3.79 0.61% 40,006 0 0% 40,006 -6.09% 42,600 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.49 0.86% 891,414 0 0% 891,414 0% 891,414 0%
Taurus Flexi Cap Fund - Growth 2.27 0.84% 24,006 -10,691 -30.81% 34,697 -12.30% 39,565 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.65% 5,725 -3,392 -37.21% 9,117 -14.49% 10,662 0%
Franklin India Bluechip Fund Growth 232.21 3.47% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Sundaram Equity Hybrid Fund Growth 7.13 0.37% 75,252 0 0% 75,252 0% 75,252 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.09 1.32% 1,298,700 0 0% 1,298,700 0% 1,298,700 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.45 0.90% 110,231 0 0% 110,231 0% 110,231 -6.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.61 0.69% 301,903 0 0% 301,903 -5.08% 318,068 -17.44%
UTI Healthcare Fund Regular Plan Growth 70.51 7.86% 743,883 0 0% 743,883 0% 743,883 -1.42%
UTI Nifty 50 Index Fund Regular Plan Growth 31.47 0.65% 331,998 8,746 2.71% 323,252 3.15% 313,382 3.49%
LIC MF ELSS Tax Saver Growth 3.49 0.87% 36,800 0 0% 36,800 0% 36,800 0%
Tata Ethical Fund Regular Growth 15.16 1.44% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.24 1.84% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.35 0.65% 140,887 2,954 2.14% 137,933 3.31% 133,514 4.86%
Taurus Largecap Equity Fund - Growth 0.40 1.19% 4,189 -1,736 -29.30% 5,925 -9.21% 6,526 0%
HDFC Nifty 50 Index Fund 24.04 0.65% 253,614 351 0.14% 253,263 1.57% 249,351 2.91%
Sundaram Select Focus Fund Growth 11.58 0.83% 122,147 0 0% 122,147 0% 122,147 15.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 663.46 1.45% 7,000,000 0 0% 7,000,000 18.11% 5,926,638 34.32%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.87 1.34% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.83 0.65% 19,304 330 1.74% 18,974 1.35% 18,721 0.76%
LIC MF Nifty 50 Index Fund Growth 0.32 0.64% 3,384 -103 -2.95% 3,487 -0.51% 3,505 3.67%
Tata Nifty 50 Index Fund Regular Plan 1.14 0.65% 12,054 285 2.42% 11,769 2.77% 11,452 4.76%
DSP Large Cap Fund Regular Plan Growth 117.97 3.96% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
HDFC Flexi Cap Fund Growth 278.56 1.09% 2,938,990 -100,000 -3.29% 3,038,990 0% 3,038,990 0%
HDFC Value Fund Growth 68.15 1.29% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 172.23 1.88% 1,817,168 0 0% 1,817,168 0% 1,817,168 0%
HDFC Large Cap Fund Growth 147.30 0.71% 1,554,099 0 0% 1,554,099 -16.18% 1,854,099 -5.12%
Canara Robeco Flexi Cap Fund Growth 54.50 0.95% 575,000 75,000 15% 500,000 0% 500,000 0%
HDFC Hybrid Debt Fund Growth 12.23 0.47% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 5,625 -1,057 -15.82% 6,682 0% 6,682 -0.19%
SBI Nifty Index Fund Regular Growth 9.28 0.65% 97,864 3,172 3.35% 94,692 0.94% 93,813 3.88%
ICICI Prudential Regular Savings Fund Growth 11.62 0.35% 122,583 0 0% 122,583 0% 122,583 0%
Sundaram Aggressive Hybrid Fund Growth 7.82 0.70% 82,547 -2,122 -2.51% 84,669 -3.08% 87,357 -3.69%
Principal Personal Tax Saver Fund - Regular Plan 3.01 0.90% 31,761 0 0% 31,761 0% 31,761 -9.33%
Nippon India Pharma Fund - Growth 379.12 6.69% 4,000,000 -800,000 -16.67% 4,800,000 0% 4,800,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.99 0.88% 20,991 0 0% 20,991 -53.48% 45,122 0%
ICICI Prudential Value Discovery Fund Growth 45.86 0.21% 483,850 0 0% 483,850 -50.01% 967,879 -20.62%
HDFC Equity Savings Fund Growth 19.57 0.80% 206,500 0 0% 206,500 0% 206,500 0%
Nippon India Balanced Advantage Fund Growth 30.77 0.71% 324,620 0 0% 324,620 -31.60% 474,620 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 12.32 0.53% 130,000 -20,000 -13.33% 150,000 -6.25% 160,000 -3.03%
Nippon India Value Fund - Growth 40.66 0.97% 429,000 0 0% 429,000 0% 429,000 0%
UTI Value fund Fund-Regular Plan Growth 117.72 1.80% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
HDFC Multi - Asset Growth 8.53 0.78% 89,974 0 0% 89,974 0% 89,974 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 359.00 1.61% 3,787,668 -120,000 -3.07% 3,907,668 -1.05% 3,949,259 -5.02%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -961,452 -100% 961,452 0% 961,452 0%
SBI Flexicap Fund Regular Growth 300.45 1.98% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 142.17 1.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.12 0.66% 455,000 0 0% 455,000 0% 455,000 0%
Aditya Birla Sun Life Focused Fund Growth 103.56 1.95% 1,092,588 -60,000 -5.21% 1,152,588 0% 1,152,588 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.39 2.11% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 66.09 7.92% 697,302 50,968 7.89% 646,334 0% 646,334 0%
SBI Bluechip Fund Regular Growth 445.18 1.44% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.83 0.05% 29,900 -87,750 -74.59% 117,650 118.07% 53,950 93.02%
SBI Arbitrage Opportunities Fund Regular Growth 11.03 0.22% 116,350 -11,050 -8.67% 127,400 106.32% 61,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.06 0.58% 960,700 -66,300 -6.46% 1,027,000 154.02% 404,300 -10.89%
ICICI Prudential Balanced Advantage Fund Growth 320.85 0.92% 3,385,200 0 0% 3,385,200 0% 3,385,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -938,708 -100% 938,708 -22.71% 1,214,494 -7.03%
Sundaram large and Mid Cap Fund Growth 22.97 1.27% 242,316 0 0% 242,316 0% 242,316 0%
Invesco India Contra Fund Growth 100.82 1.23% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Edelweiss Large & Mid Fund Growth 10.78 1.12% 113,713 0 0% 113,713 0% 113,713 0%
Invesco India Arbitrage Fund Growth 9.55 1.07% 100,750 0 0% 100,750 100% 0 -100%
Franklin India Focused Equity Fund Growth 265.38 3.42% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Equity Arbitrage Fund Growth 44.79 0.17% 472,550 -1,823,250 -79.42% 2,295,800 235.74% 683,800 177.57%
Invesco India Large&MidCap Fund Growth 42.07 1.01% 443,873 0 0% 443,873 0% 443,873 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.31 0.32% 277,550 -245,050 -46.89% 522,600 1769.77% 27,950 -62.61%
JM Tax Gain Fund - Growth 1.41 2.24% 14,850 0 0% 14,850 0% 14,850 0%
Invesco India Multicap Fund Growth 30.54 1.94% 322,246 0 0% 322,246 0% 322,246 0%
Nippon India Quant Fund - Growth 0 -% 0 -8,898 -100% 8,898 0% 8,898 31.86%
ICICI Prudential Bluechip Fund Growth 355.16 1.18% 3,747,242 0 0% 3,747,242 0% 3,747,242 0%
Bandhan Flexi Cap Fund Growth 76.43 1.29% 806,439 0 0% 806,439 0% 806,439 0%
Bandhan Large Cap Fund Growth 5.89 0.66% 62,103 0 0% 62,103 0% 62,103 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 3,900 -73,450 -94.96% 77,350 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 82.93 2.08% 875,000 75,000 9.38% 800,000 39.13% 575,000 9.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.80% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.72 2.06% 725,000 100,000 16% 625,000 4.17% 600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.75 1.07% 84,250 0 0% 84,250 0% 84,250 0%
Edelweiss ELSS Tax saver Growth 1.32 0.67% 13,892 0 0% 13,892 0% 13,892 -32.00%
Taurus Ethical Fund - Growth Option 0.44 0.65% 4,678 -1,533 -24.68% 6,211 -16.53% 7,441 0%
Edelweiss Large Cap Fund Growth 5.43 1.87% 57,292 18,787 48.79% 38,505 -1.50% 39,092 12.34%
Edelweiss Aggressive Hybrid A Growth 1.28 1.46% 13,522 3,370 33.20% 10,152 108.76% 4,863 85.40%
Aditya Birla Sun Life Arbitrage Fund Growth 40.54 0.44% 427,700 -42,900 -9.12% 470,600 508.40% 77,350 -62.22%
Kotak Flexicap Fund Growth 388.60 1.01% 4,100,000 0 0% 4,100,000 2.50% 4,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.60 0.75% 417,790 0 0% 417,790 0% 417,790 46.97%
Axis Bluechip Fund Growth 313.30 0.97% 3,305,500 0 0% 3,305,500 10.18% 3,000,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.24% 4,600 0 0% 4,600 0% 4,600 77.13%
Bank of India Manufacturing & Infra Growth 0.78 1.32% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.54% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 2.29 0.64% 24,137 -56 -0.23% 24,193 -0.24% 24,250 3.47%
DSP Focused Fund Growth 98.55 4.44% 1,039,790 0 0% 1,039,790 -9.59% 1,150,107 0%
IDBI Nifty 50 Index Growth 1.38 0.65% 14,567 75 0.52% 14,492 -0.50% 14,565 9.54%
Nippon India Equity Hybrid Fund - Growth 5.04 0.14% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.16% 180 0 0% 180 0% 180 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.95 0.96% 432,000 75,000 21.01% 357,000 0% 357,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 0.65% 27,330 502 1.87% 26,828 2.10% 26,275 1.11%
Nippon India Arbitrage Fund Growth 80.40 0.62% 848,250 417,300 96.83% 430,950 322.29% 102,050 -79.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.43 1.91% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.43 0.86% 110,000 0 0% 110,000 0% 110,000 0%
Navi 3 in 1 Fund Growth 0.08 0.46% 880 330 60% 550 0% 550 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 5,086 0%
HSBC Equity Savings Growth 0.43 0.58% 4,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 5.25 1.01% 55,426 -2,307 -4.00% 57,733 0% 57,733 -4.27%
HSBC Balanced Advantage Fund Growth 26.15 1.31% 275,900 0 0% 275,900 220.07% 86,200 -68.19%
IDBI Equity Advantage Fund Regular Growth 5.69 1.05% 60,062 0 0% 60,062 0% 60,062 -3.88%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.82% 5,519 0 0% 5,519 -37.20% 8,788 -6.70%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 8.25 2.25% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -159,250 -100% 159,250 315.25% 38,350 156.52%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -39,650 -100% 39,650 100% 0 -100%
Axis Arbitrage Regular Growth 0.68 0.02% 7,150 -15,600 -68.57% 22,750 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.09 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.46% 9,731 0 0% 9,731 4.85% 9,281 100.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.93 0.18% 94,250 0 0% 94,250 229.55% 28,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.63 0.70% 38,350 0 0% 38,350 11.32% 34,450 -24.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 2,158 0 0% 2,158 0% 2,158 0%
Edelweiss Flexi Cap Fund Regular Growth 11.98 1.42% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.84 0.42% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.70 1.03% 250,000 0 0% 250,000 11.11% 225,000 12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Equity Savings Growth 4.03 1.57% 42,550 -17,550 -29.20% 60,100 0% 60,100 0%
SBI Equity Savings Regular Growth 1.59 0.09% 16,737 -8,893 -34.70% 25,630 -4.47% 26,830 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.71 2.99% 113,000 0 0% 113,000 0% 113,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.63% 4,452 1,100 32.82% 3,352 0% 3,352 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.12% 1,593 0 0% 1,593 0% 1,593 0%
Tata India Pharma & Healthcare Fund Regular Growth 47.39 7.77% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.32 2.94% 119,412 0 0% 119,412 0% 119,412 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 36,400 100%
UTI Retirement Fund - Regular Plan 13.29 0.38% 140,251 0 0% 140,251 -7.55% 151,709 -25.95%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.24 1.16% 298,000 0 0% 298,000 0% 298,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.50 2.65% 258,452 0 0% 258,452 0% 258,452 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.68 2.63% 28,284 0 0% 28,284 0% 28,284 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.21% 73,800 0 0% 73,800 0% 73,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,300 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 3,388 -53 -1.54% 3,441 -7.38% 3,715 8.59%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.74 0.68% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,379 -69.61%
DSP Nifty 50 Equal Weight Index Fund Growth 4.44 1.86% 46,871 1,300 2.85% 45,571 22.34% 37,248 -1.25%
LIC MF Focused Fund Growth 2.62 1.81% 27,608 0 0% 27,608 0% 27,608 0%
Axis Flexi Cap Fund Regular Growth 85.30 0.87% 900,000 0 0% 900,000 0% 900,000 0%
Union Balanced Advantage Fund Regular Growth 11.02 0.83% 116,233 2,510 2.21% 113,723 72.55% 65,908 12.76%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,114 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.94 0.74% 31,004 0 0% 31,004 0% 31,004 7.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 129.76 6.83% 1,369,033 -80,000 -5.52% 1,449,033 10.27% 1,314,033 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 -43.73% 20,615 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 293.96 9.31% 3,101,469 0 0% 3,101,469 14.39% 2,711,333 -0.68%
Union Equity Savings Fund Regular Growth 0.37 0.21% 3,884 -587 -13.13% 4,471 0% 4,471 0%
Kotak Balanced Advantage Fund Regular Growth 16.88 0.16% 178,100 0 0% 178,100 2.24% 174,200 0%
UTI Equity Savings Fund Regular Growth 1.00 0.39% 10,832 -2,288 -17.44% 10,832 -17.44% 13,120 0%
DSP Healthcare Fund Regular Growth 115.25 7.50% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -529,750 -100% 529,750 3975% 13,000 100%
Tata Nifty 50 ETF 2.23 0.64% 23,529 0 0% 23,529 -5.84% 24,987 -3.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.51% 2,337 0 0% 2,337 -32.42% 3,458 0%
Tata Balanced Advantage Fund Regular Growth 25.14 0.75% 265,200 30,000 12.76% 235,200 0% 235,200 -12.57%
Union Arbitrage Fund Regular Growth 0.37 0.38% 3,900 0 0% 3,900 -25% 5,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.76 0.65% 8,036 -1,019 -11.25% 9,055 3.05% 8,787 5.23%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 0.54% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Healthcare Fund Regular Growth 6.29 7.48% 66,404 0 0% 66,404 0% 66,404 0%
SBI Equity Minimum Variance Fund Regular Growth 3.46 3.01% 36,526 1,161 3.28% 35,365 -8.22% 38,531 6.57%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 55.86 9.14% 589,402 75,000 14.58% 514,402 0% 514,402 0%
ICICI Prudential BSE 500 ETF 0.29 0.45% 3,052 5 0.16% 3,047 0% 3,047 8.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.05 2.91% 158,760 9,914 6.66% 148,846 11.35% 133,675 -7.46%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.24% 1,174 -257 -17.96% 1,431 -46.28% 2,664 -3.58%
Mirae Asset Nifty 50 ETF 3.94 0.65% 41,551 941 2.32% 40,610 -3.01% 41,870 -8.20%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,143 -124 -9.79% 1,267 0% 1,267 0%
DSP Quant Fund Regular Growth 18.09 1.61% 190,886 11,758 6.56% 179,128 5.49% 169,807 3.06%
Axis NIFTY 50 ETF 0.33 0.65% 3,508 246 7.54% 3,262 10.31% 2,957 2.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.60 8.33% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.75 1.18% 335,000 50,000 17.54% 285,000 0% 285,000 -17.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.39 1.64% 500,000 0 0% 500,000 -13.04% 575,000 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -73,768 -100% 73,768 0% 73,768 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.44% 9,569 431 4.72% 9,138 4.27% 8,764 7.36%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 0%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.55% 32,256 829 2.64% 31,427 3.53% 30,356 3.09%
Tata Focused Equity Fund Regular Growth 35.01 2.81% 369,369 0 0% 369,369 0% 369,369 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.65% 6,708 525 8.49% 6,183 4.71% 5,905 7.64%
Tata Multi Asset Opportunities Fund Regular Growth 6.82 0.69% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.61 0.24% 27,500 -8,000 -22.54% 35,500 0% 35,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.65% 5,443 137 2.58% 5,306 0.66% 5,271 2.45%
Nippon India ETF Nifty 50 BeES 26.51 0.65% 279,751 -3,702 -1.31% 283,453 4.22% 271,976 -1.43%
Nippon India ETF Nifty 100 0.94 0.55% 9,930 -499 -4.78% 10,429 -11.43% 11,775 -1.83%
ICICI Prudential Nifty 50 ETF 19.57 0.65% 206,517 14,384 7.49% 192,133 0.42% 191,334 -6.56%
Invesco India Nifty 50 ETF 0.39 0.65% 4,162 9 0.22% 4,153 0.14% 4,147 -0.02%
LIC MF Nifty 50 ETF 3.89 0.65% 41,052 2,157 5.55% 38,895 6.13% 36,650 0.02%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.20% 2,929 305 11.62% 2,624 8.25% 2,424 5.07%
SBI S&P BSE 100 ETF 0.03 0.56% 361 0 0% 361 0.28% 360 -0.55%
Aditya Birla Sun Life Nifty 50 ETF 2.85 0.65% 30,026 75 0.25% 29,951 0.15% 29,906 -1.73%
SBI Nifty 50 ETF 747.61 0.65% 7,887,814 172,509 2.24% 7,715,305 1.78% 7,580,177 0.78%
Bank of India Flexi Cap Fund Regular Growth 1.33 1.04% 14,000 0 0% 14,000 0% 14,000 22.81%
Nippon India Multi Asset Allocation Fund Regular Growth 11.47 0.97% 120,969 0 0% 120,969 0% 120,969 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.07 2.51% 21,888 -1,371 -5.89% 23,259 9.18% 21,304 -20.28%
Principal Large Cap Fund Reg Gr 5.35 1.04% 56,397 0 0% 56,397 0% 56,397 -12.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.72 2.11% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.20 6.26% 128,759 3,106 2.47% 125,653 0.08% 125,558 7.18%
Sundaram Large Cap Fund Reg Gr 8.65 0.69% 91,288 0 0% 91,288 0% 91,288 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.51 0.89% 15,928 707 4.64% 15,221 0.18% 15,193 -8.81%
DSP Value Fund Regular Plan Growth 17.01 2.99% 179,480 15,173 9.23% 164,307 24.08% 132,423 19.28%
Kotak ESG Opportunities Fund Regular Growth 56.87 3.13% 600,000 0 0% 600,000 0% 600,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.22 2.47% 150,000 0 0% 150,000 25% 120,000 0%
Bandhan Nifty 50 ETF 0.14 0.64% 1,441 0 0% 1,441 -0.14% 1,443 0.07%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 1.07% 19,100 0 0% 19,100 16.18% 16,440 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.40% 5,900 0 0% 5,900 35.63% 4,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.09 2.05% 117,000 0 0% 117,000 10.38% 106,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 1.92 9.08% 20,281 -5,244 -20.54% 25,525 -0.02% 25,531 -12.89%
ICICI Prudential Nifty Healthcare ETF 7.06 9.08% 74,476 13,709 22.56% 60,767 72.18% 35,292 68.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.30 1.85% 13,705 -1,408 -9.32% 15,113 -7.62% 16,360 100%
Kotak Nifty 50 Index Fund Regular Growth 0.59 0.65% 6,225 388 6.65% 5,837 -7.19% 6,289 100%
Bank of India Bluechip Fund Regular Growth 1.52 1.52% 16,000 0 0% 16,000 23.08% 13,000 100%
PGIM India Balanced Advantage Fund Regular Growth 3.45 0.33% 36,400 0 0% 36,400 0% 36,400 -81.88%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.64% 30,814 0 0% 30,814 0% 30,814 0%
HSBC Large Cap Fund Growth 8.53 1.07% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.68% 11,050 0 0% 11,050 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 650 0 0% 650 100% - -%
DSP Arbitrage Fund Growth 0.31 0.02% 3,250 0 0% 3,250 100% - -%
Invesco India Balanced Advantage Fund Growth 3.88 0.56% 40,950 0 0% 40,950 100% - -%
Parag Parikh Flexi Cap Regular Growth 61.61 0.42% 650,000 0 0% 650,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.48 1.20% 15,600 0 0% 15,600 100% - -%
JM Arbitrage Fund Growth 0.18 0.36% 1,950 -650 -25% 2,600 100% - -%
Nippon India Nifty Pharma ETF 7.10 13.18% 74,911 3,300 4.61% 71,611 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.70 0.65% 7,422 -147 -1.94% 7,569 100% - -%
Tata Business Cycle Fund Regular Growth 17.53 1.98% 185,000 185,000 100% - -% - -%
UTI Focused Fund Regular Growth 27.01 1.04% 285,000 285,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.52 0.03% 47,658 47,658 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.94 5.05% 62,701 62,701 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.08 1.69% 21,978 21,978 100% - -% - -%
Total: 104,384,897 -4,921,729 112,707,866 106,349,595