1510.80 4.20 (0.28%)

939.5K NSE+BSE Volume

NSE 10 Jun, 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-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.58 0.78% 15,597 0 0% 15,597 0% 15,597 0.08%
LIC MF Healthcare Fund Regular Growth 3.80 5.30% 22,964 -1,348 -5.54% 24,312 0% 24,312 -10.37%
LIC MF Nifty 100 ETF 4.70 0.62% 28,379 0 0% 28,379 0% 28,379 0.40%
LIC MF Nifty 50 ETF 6.64 0.77% 40,100 -321 -0.79% 40,421 -0.16% 40,486 0.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.72 1.03% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 77.64 6.65% 469,180 0 0% 469,180 6.63% 440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 153.95 0.78% 930,242 13,197 1.44% 917,045 1.39% 904,490 1.30%
Tata Ethical Fund Regular Growth 58.75 1.82% 355,000 70,000 24.56% 285,000 21.28% 235,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.93 0.78% 41,885 1,146 2.81% 40,739 1.87% 39,993 5.91%
Canara Robeco Flexi Cap Fund Growth 122.46 0.91% 740,000 0 0% 740,000 20.33% 615,000 0%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 513.02 5.93% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.78 0.47% 47,000 0 0% 47,000 0% 47,000 -4.55%
Canara Robeco Emerging Equities Growth 150.17 0.60% 907,418 0 0% 907,418 12.39% 807,418 100%
UTI Dividend Yield Fund Regular Plan Growth 95.16 2.13% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Equity Hybrid Fund Growth 129.08 1.16% 780,000 0 0% 780,000 0% 780,000 0%
Bandhan Flexi Cap Fund Growth 119.60 1.54% 722,684 250,000 52.89% 472,684 0% 472,684 0%
Bandhan Sterling Value Fund Regular Plan Growth 198.59 1.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 148.94 2.06% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty 50 Index Fund Growth 11.85 0.78% 71,576 2,969 4.33% 68,607 3.29% 66,420 -0.40%
Nippon India Equity Hybrid Fund - Growth 8.81 0.23% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.02 0.77% 695,000 0 0% 695,000 21.93% 570,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.76 0.77% 89,176 865 0.98% 88,311 -0.19% 88,478 1.82%
Parag Parikh Flexi Cap Regular Growth 690.78 0.88% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
Tata India Pharma & Healthcare Fund Regular Growth 81.09 6.85% 490,000 75,000 18.07% 415,000 0% 415,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.19 0.99% 188,441 0 0% 188,441 0% 188,441 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.03 3.12% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.37 2.97% 38,513 0 0% 38,513 0% 38,513 0%
Tata Arbitrage Fund Regular Growth 3.76 0.03% 22,750 -120,250 -84.09% 143,000 30.95% 109,200 -72.19%
Tata Nifty 50 ETF 5.53 0.77% 33,418 0 0% 33,418 0.76% 33,166 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.18 0.82% 206,528 0 0% 206,528 0% 206,528 0%
UTI Children's Equity Fund Regular Plan Growth 16.72 1.43% 101,022 0 0% 101,022 0% 101,022 -3.10%
UTI Children's Hybrid Fund - Regular Plan 27.25 0.58% 164,647 0 0% 164,647 -4.26% 171,970 -5.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.07 1.43% 356,948 0 0% 356,948 -1.51% 362,415 -3.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.20 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Tata Quant Fund Regular Growth 1.65 2.39% 9,988 0 0% 9,988 -52.24% 20,913 0%
HSBC Nifty 50 Index Fund Regular Growth 2.27 0.77% 13,742 211 1.56% 13,531 1.03% 13,393 1.74%
Nippon India ETF Nifty 50 BeES 253.55 0.78% 1,532,117 57,388 3.89% 1,474,729 1.93% 1,446,736 1.59%
Nippon India ETF Nifty 100 1.66 0.62% 10,033 137 1.38% 9,896 -1.90% 10,088 1.65%
Invesco India Nifty 50 ETF 0.72 0.78% 4,339 -2 -0.05% 4,341 0.25% 4,330 -0.23%
UTI Nifty 50 Exchange Traded Fund 465.29 0.78% 2,811,608 29,988 1.08% 2,781,620 0.91% 2,756,601 0.39%
Nippon India ETF Nifty 50 Shariah BeES 0.87 3.73% 5,254 279 5.61% 4,975 38.19% 3,600 0.76%
Quantum Nifty 50 ETF 0.48 0.77% 2,895 52 1.83% 2,843 0% 2,843 2.64%
Bandhan Nifty 50 ETF 0.21 0.77% 1,270 2 0.16% 1,268 0% 1,268 -0.16%
Nippon India Nifty Pharma ETF 86.48 10.83% 522,574 30,796 6.26% 491,778 -0.05% 492,010 9.40%
Tata Business Cycle Fund Regular Growth 56.75 1.99% 342,934 30,000 9.59% 312,934 12.85% 277,297 0%
Canara Robeco Value Fund Regular Growth 13.53 1.03% 81,740 0 0% 81,740 0% 81,740 0%
UTI Focused Fund Regular Growth 60.24 2.09% 364,000 -5,000 -1.36% 369,000 0% 369,000 -0.27%
Bandhan Multi Cap Fund Regular Growth 19.86 0.80% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.21 1.24% 158,354 0 0% 158,354 0% 158,354 -7.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.62% 5,625 148 2.70% 5,477 2.20% 5,359 0.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.77 2.69% 179,884 16,577 10.15% 163,307 9.07% 149,729 7.92%
Tata Multicap Fund Regular Growth 44.68 1.35% 270,000 0 0% 270,000 0% 270,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.03% 11,493 305 2.73% 11,188 4.26% 10,731 12.51%
Canara Robeco Multi Cap Fund Regular Growth 34.75 1.00% 210,000 0 0% 210,000 55.56% 135,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 1.37% 2,179 0 0% 2,179 0% 2,179 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.36 1.96% 14,287 923 6.91% 13,364 11.73% 11,961 7.73%
SBI Nifty Index Fund Regular Growth 65.79 0.78% 397,519 7,375 1.89% 390,144 -0.24% 391,073 -0.21%
UTI Value fund Fund-Regular Plan Growth 187.81 1.78% 1,134,861 0 0% 1,134,861 0% 1,134,861 0%
UTI Arbitrage Fund Regular Plan Growth 9.14 0.15% 55,250 -38,350 -40.97% 93,600 -26.53% 127,400 90.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.16 0.08% 31,200 -111,800 -78.18% 143,000 59.42% 89,700 -74.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.32% 2,747 1,418 106.70% 1,329 0% 1,329 -2.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.17% 36,400 0 0% 36,400 0% 36,400 0%
Nippon India Arbitrage Fund Growth 46.47 0.29% 280,800 53,950 23.78% 226,850 16.72% 194,350 -11.54%
UTI Equity Savings Fund Regular Growth 5.59 1.11% 33,801 2,781 8.97% 31,020 111.57% 14,662 -10.69%
Tata Balanced Advantage Fund Regular Growth 125.08 1.23% 755,796 0 0% 755,796 0% 755,796 2.56%
SBI Equity Minimum Variance Fund Regular Growth 8.72 3.81% 52,683 637 1.22% 52,046 -33.00% 77,680 0.15%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 165.49 5.17% 1,000,000 0 0% 1,000,000 -19.35% 1,240,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.44 0.78% 26,856 543 2.06% 26,313 1.69% 25,875 2.51%
SBI Nifty 50 ETF 1,604.24 0.78% 9,693,850 89,540 0.93% 9,604,310 0.69% 9,538,467 0.20%
Motilal Oswal Nifty 50 ETF 0.35 0.77% 2,119 -2 -0.09% 2,121 0.33% 2,114 1.20%
Motilal Oswal BSE Healthcare ETF 1.23 7.01% 7,403 652 9.66% 6,751 -8.76% 7,399 -4.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.77% 3,562 58 1.66% 3,504 0.78% 3,477 1.34%
UTI Balanced Advantage Fund Regular Growth 22.78 0.75% 137,637 15,000 12.23% 122,637 0% 122,637 -1.73%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.84 1.04% 11,115 0 0% 11,115 0% 11,115 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.31% 2,328 159 7.33% 2,169 6.85% 2,030 12.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.31% 10,780 910 9.22% 9,870 9.05% 9,051 16.59%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.02% 1,300 0 0% 1,300 0% 1,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.06 0.87% 90,994 35,000 62.51% 55,994 0% 55,994 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.30 2.03% 134,758 556 0.41% 134,202 0.99% 132,890 5.84%
DSP Aggressive Hybrid Fund Growth 163.81 1.59% 989,858 0 0% 989,858 19.70% 826,925 0%
DSP Large & Mid Cap Fund Growth 134.80 0.95% 814,537 0 0% 814,537 0% 814,537 0%
HDFC Balanced Advantage Fund Growth 286.83 0.30% 1,733,243 0 0% 1,733,243 30.87% 1,324,393 10.58%
Taurus Flexi Cap Fund - Growth 4.91 1.27% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.28 2.75% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.65 0.78% 34,134 0 0% 34,134 -0.40% 34,270 0%
Templeton India Value Fund Growth 57.92 2.54% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.36 0.78% 539,981 11,750 2.22% 528,231 9.37% 482,961 2.76%
Taurus Largecap Equity Fund - Growth 1.11 2.14% 6,725 0 0% 6,725 -12.94% 7,725 0%
HDFC Nifty 50 Index Fund 140.49 0.78% 848,942 11,623 1.39% 837,319 2.41% 817,601 8.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.67 0.77% 46,335 -5 -0.01% 46,340 1.02% 45,870 3.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.01 0.44% 42,342 0 0% 42,342 0% 42,342 0%
DSP Large Cap Fund Regular Plan Growth 148.33 3.33% 896,325 0 0% 896,325 0% 896,325 0%
HDFC Flexi Cap Fund Growth 3,177.41 5.01% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 118.99 1.54% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 893.65 5.44% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth 375.05 0.99% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 21.35 0.64% 129,005 0 0% 129,005 0% 129,005 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.82 0.13% 11,009 0 0% 11,009 0% 11,009 0%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.61% 6,605 0 0% 6,605 0% 6,605 0%
HDFC Equity Savings Fund Growth 34.17 0.68% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 661.96 4.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.07 0.48% 175,634 0 0% 175,634 0% 175,634 0%
HDFC Multi - Asset Growth 33.10 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Opportunities Fund Growth 136.26 2.53% 823,394 0 0% 823,394 0% 823,394 55.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.13 1.22% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.49 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Opportunities Fund Growth 264.78 1.05% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 63.06 0.79% 381,075 0 0% 381,075 0% 381,075 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.47 1.18% 450,000 0 0% 450,000 0% 450,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.80 1.20% 1,267,750 0 0% 1,267,750 0% 1,267,750 0%
Franklin India Focused Equity Fund Growth 529.57 4.16% 3,200,000 0 0% 3,200,000 0% 3,200,000 -8.57%
Kotak Equity Arbitrage Fund Growth 212.99 0.40% 1,287,000 -796,250 -38.22% 2,083,250 149.22% 835,900 -59.38%
HDFC Arbitrage Fund Wholesale Plan Growth 23.99 0.15% 144,950 -83,200 -36.47% 228,150 28.10% 178,100 1.48%
Mirae Asset Large Cap Fund Regular Growth 86.87 0.21% 524,934 0 0% 524,934 0% 524,934 0%
Taurus Ethical Fund - Growth Option 4.86 2.02% 29,372 0 0% 29,372 0% 29,372 0%
Kotak Flexicap Fund Growth 678.51 1.28% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Large Cap Fund Growth 257.06 0.73% 1,553,356 160,892 11.55% 1,392,464 -11.64% 1,575,886 0%
Axis ELSS Tax Saver Fund Growth 252.71 0.66% 1,527,048 370,539 32.04% 1,156,509 0% 1,156,509 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.76% 204 3 1.49% 201 3.61% 194 4.30%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 77,790 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.32 1.08% 153,000 0 0% 153,000 0% 153,000 0%
Union ELSS Tax Saver Fund Growth 11.25 1.16% 68,000 0 0% 68,000 0% 68,000 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.41% 3,433 0 0% 3,433 0% 3,433 0%
HDFC Large and Mid Cap Fund Growth 125.22 0.53% 756,672 0 0% 756,672 0% 756,672 0%
ICICI Prudential Equity Savings Fund Growth 119.72 1.05% 723,450 -280,225 -27.92% 1,003,675 0% 1,003,675 0%
Edelweiss Flexi Cap Fund Regular Growth 18.82 0.80% 113,703 0 0% 113,703 0% 113,703 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.85 0.46% 258,917 0 0% 258,917 0% 258,917 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.60% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 473,785 -63.52%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 115.84 1.93% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.82 1.56% 150,000 0 0% 150,000 0% 150,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 28,900 0%
Axis Balanced Advantage Fund Regular Growth 15.38 0.61% 92,958 0 0% 92,958 0% 92,958 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.29 2.03% 219,300 9,201 4.38% 210,099 2.57% 204,844 10.32%
Mirae Asset Healthcare Fund Regular Growth 245.23 8.89% 1,481,827 0 0% 1,481,827 0% 1,481,827 -1.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 325.41 6.77% 1,966,327 0 0% 1,966,327 -1.44% 1,995,086 -6.70%
Axis Large & Mid Cap Fund Regular Growth 73.36 0.52% 443,268 0 0% 443,268 -4.32% 463,268 0%
DSP Healthcare Fund Regular Growth 229.38 7.82% 1,386,069 0 0% 1,386,069 0% 1,386,069 0%
Union Value Fund Regular Growth 2.70 0.92% 16,300 0 0% 16,300 0% 16,300 0%
DSP Nifty 50 Index Fund Regular Growth 4.89 0.77% 29,524 563 1.94% 28,961 1.18% 28,622 2.95%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.82 0.44% 11,009 0 0% 11,009 0% 11,009 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 69.52 8.06% 420,098 0 0% 420,098 0% 420,098 0%
ICICI Prudential BSE 500 ETF 1.35 0.46% 8,150 247 3.13% 7,903 1.76% 7,766 3.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.96 2.69% 543,600 16,264 3.08% 527,336 0.08% 526,906 -3.01%
Mirae Asset Nifty 50 ETF 25.52 0.78% 154,208 15,659 11.30% 138,549 2.52% 135,146 7.41%
DSP Quant Fund Regular Growth 20.81 1.86% 125,753 -4,487 -3.45% 130,240 -3.90% 135,520 -5.34%
Franklin India Equity Savings Fund Regular Growth 4.84 0.72% 29,250 0 0% 29,250 0% 29,250 100%
Axis NIFTY 50 ETF 6.13 0.78% 37,035 -128 -0.34% 37,163 -0.34% 37,291 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.19 1.03% 756,455 0 0% 756,455 0% 756,455 0%
ITI Arbitrage Fund Regular Growth 0.86 2.09% 5,200 3,250 166.67% 1,950 0% 1,950 100%
Axis Nifty 100 Index Fund Regular Growth 10.53 0.62% 63,631 996 1.59% 62,635 1.73% 61,568 5.29%
Axis ESG Equity Fund Regular Growth 23.17 1.60% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.35% 2,456 0 0% 2,456 0% 2,456 0%
ICICI Prudential Nifty 50 ETF 152.32 0.78% 920,397 39,019 4.43% 881,378 2.70% 858,215 2.56%
Kotak Nifty 50 ETF 20.16 0.77% 121,836 325 0.27% 121,511 -0.96% 122,685 2.19%
ICICI Prudential Nifty 100 ETF 0.60 0.62% 3,599 112 3.21% 3,487 1.78% 3,426 2.88%
HDFC Nifty 50 ETF 30.27 0.78% 182,940 2,724 1.51% 180,216 1.49% 177,572 0.57%
Aditya Birla Sun Life Nifty 50 ETF 21.26 0.77% 128,483 1,979 1.56% 126,504 1.70% 124,389 3.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.75 6.74% 64,946 429 0.66% 64,517 -3.70% 66,999 -3.22%
Mirae Asset ESG Sector Leaders ETF 1.10 0.81% 6,647 -287 -4.14% - -% 6,934 -2.02%
Kotak ESG Opportunities Fund Regular Growth 16.55 1.64% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.10 0.30% 12,703 0 0% 12,703 0% 12,703 0%
HDFC Dividend Yield Fund Regular Growth 66.20 1.07% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.04 0.67% 254,050 0 0% 254,050 0% 254,050 0%
Axis NIFTY Healthcare ETF 1.93 9.69% 11,673 27 0.23% 11,646 0.03% 11,642 0%
ICICI Prudential Nifty Healthcare ETF 13.71 9.70% 82,860 2,851 3.56% 80,009 -4.14% 83,466 1.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 2.03% 39,146 1,775 4.75% 37,371 0.07% 37,346 3.11%
Kotak Nifty 50 Index Fund Regular Growth 5.83 0.78% 35,201 954 2.79% 34,247 -2.19% 35,013 -0.19%
Navi Nifty 50 Index Fund Regular Growth 18.94 0.77% 114,449 4,499 4.09% 109,950 4.08% 105,636 5.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.54 2.03% 172,454 4,942 2.95% 167,512 3.06% 162,531 8.29%
SBI Balanced Advantage Fund Regular Growth 339.01 1.05% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.96 0.96% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.77% 4,399 362 8.97% 4,037 12.61% 3,585 10.89%
ITI Pharma and Healthcare Fund Regular Growth 10.14 5.21% 61,283 23,856 63.74% 37,427 0% 37,427 34.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.55 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.14 0.78% 25,036 819 3.38% 24,217 2.15% 23,707 0.36%
HDFC Multi Cap Fund Regular Growth 95.16 0.55% 575,000 0 0% 575,000 0% 575,000 0%
Axis Multicap Fund Regular Growth 36.16 0.55% 218,479 0 0% 218,479 -8.39% 238,479 0%
Mirae Asset Nifty India Manufacturing ETF 5.14 2.34% 31,087 957 3.18% 30,130 7.85% 27,937 22.29%
Kotak Manufacture in India Fund Regular Growth 52.96 2.10% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.03 1.03% 18,316 2,491 15.74% 15,825 9.74% 14,421 18.93%
HDFC Nifty 100 Index Fund Regular Growth 1.44 0.62% 8,720 393 4.72% 8,327 6.08% 7,850 9.32%
Kotak Nifty 100 Low Volatality 30 ETF 3.90 2.69% 23,595 1,104 4.91% 22,491 5.29% 21,360 -3.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.16 2.33% 6,984 177 2.60% 6,807 10.65% 6,152 11.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.68 0.60% 10,129 0 0% 10,129 0% 10,129 0%
HDFC NIFTY Growth Sectors 15 ETF 0.39 3.21% 2,329 -98 -4.04% 2,427 12.15% 2,164 -2.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.73 2.03% 10,465 401 3.98% 10,064 5.35% 9,553 17.13%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 2.69% 1,929 56 2.99% 1,873 2.86% 1,821 -6.33%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.85 1.72% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.51 0.29% 63,513 0 0% 63,513 0% 63,513 0%
HDFC BSE 500 ETF 0.07 0.46% 442 -2 -0.45% 444 96.46% 226 -0.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.77% 3,148 123 4.07% 3,025 4.45% 2,896 4.74%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 2.69% 1,846 -198 -9.69% 2,044 17.67% 1,737 -3.71%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.46% 4,698 362 8.35% 4,336 -5.60% 4,593 8.61%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 23.17 1.36% 140,000 0 0% 140,000 0% 140,000 0%
Navi Nifty 50 ETF 0.06 0.77% 346 0 0% 346 0% 346 0%
HDFC Pharma and Healthcare Fund Regular Growth 64.81 5.54% 391,602 0 0% 391,602 0% 391,602 -18.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.99 0.73% 5,968 0 0% 5,968 16.00% 5,145 0%
Axis India Manufacturing Fund Regular Growth 133.78 2.10% 808,390 54,812 7.27% 753,578 -8.67% 825,126 0%
DSP Multicap Fund Regular Growth 23.42 1.53% 141,526 0 0% 141,526 0% 141,526 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.76% 2,913 -68 -2.28% 2,981 -2.45% 3,056 -8.20%
Union Business Cycle Fund Regular Growth 5.79 1.03% 35,000 0 0% 35,000 0% 35,000 -27.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.31% 2,949 189 6.85% 2,760 7.39% 2,570 14.99%
DSP Nifty Healthcare ETF 1.04 9.70% 6,267 20 0.32% 6,247 0% 6,247 7.32%
Kotak Healthcare Fund Regular Growth 30.62 8.17% 185,000 0 0% 185,000 0% 185,000 0%
Bajaj Finserv Nifty 50 ETF 1.25 0.77% 7,576 -51 -0.67% 7,627 160.84% 2,924 1.88%
HDFC Manufacturing Fund Regular Growth 464.07 3.50% 2,804,235 0 0% 2,804,235 27.22% 2,204,235 4.75%
Zerodha Nifty 100 ETF 0.12 0.62% 743 31 4.35% 712 4.55% 681 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 5,847 259 4.63% 5,588 13.53% 4,922 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.88 1.20% 102,000 0 0% 102,000 0% 102,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 133.60 0.28% 807,324 0 0% 807,324 85.09% 436,174 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 23.00 1.37% 139,000 0 0% 139,000 0% 139,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 423.79 1.38% 2,560,835 0 0% 2,560,835 0% 2,560,835 0%
JM Arbitrage Fund Growth 3.12 1.73% 18,850 1,300 7.41% 17,550 0% 17,550 68.75%
SBI Arbitrage Opportunities Fund Regular Growth 109.72 0.34% 663,000 -141,050 -17.54% 804,050 -30.47% 1,156,350 111.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.39 0.41% 600,600 -22,100 -3.55% 622,700 9.61% 568,100 7.11%
ICICI Prudential Balanced Advantage Fund Growth 202.10 0.33% 1,221,223 0 0% 1,221,223 0% 1,221,223 -52.24%
Invesco India Arbitrage Fund Growth 11.40 0.07% 68,900 -180,700 -72.40% 249,600 291.84% 63,700 -74.55%
ICICI Prudential Bluechip Fund Growth 51.91 0.08% 313,691 0 0% 313,691 0% 313,691 -61.45%
Edelweiss ELSS Tax saver Growth 5.80 1.44% 35,069 0 0% 35,069 0% 35,069 0%
Edelweiss Aggressive Hybrid A Growth 21.06 1.01% 127,246 0 0% 127,246 0% 127,246 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.31 0.26% 207,350 48,750 30.74% 158,600 33.33% 118,950 -51.20%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 2.07% 6,460 0 0% 6,460 32.79% 4,865 0%
Axis Arbitrage Regular Growth 22.48 0.40% 135,850 -34,450 -20.23% 170,300 -40.99% 288,600 -37.82%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.42% 1,814 0 0% 1,814 0% 1,814 0%
SBI Equity Savings Regular Growth 2.26 0.04% 13,650 0 0% 13,650 0% 13,650 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.39% 1,140 0 0% 1,140 0% 1,140 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,550 -100% 4,550 -88.89% 40,950 293.75%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.52% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Arbitrage Fund Regular Growth 0.43 1.21% 2,600 0 0% 2,600 0% 2,600 0%
Navi Flexi Cap Fund Regular Growth 3.64 1.31% 22,000 0 0% 22,000 0% 22,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 2.55% 8,723 8,723 100% 0 -100% 1,661 0%
ICICI Prudential India Opportunities Fund Regular Growth 133.07 0.56% 804,099 -240,500 -23.02% 1,044,599 -18.71% 1,285,099 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.04 0.74% 145,250 0 0% 145,250 0% 145,250 0%
Sundaram Large Cap Fund Reg Gr 66.36 1.81% 401,000 0 0% 401,000 0% 401,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.31% 3,878 313 8.78% 3,565 4.73% 3,404 10.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.21 0.73% 176,517 0 0% 176,517 16.33% 151,733 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 70,900 0%
Sundaram Flexi Cap Fund Regular Growth 32.44 1.46% 196,000 0 0% 196,000 0% 196,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.78 1.47% 53,071 0 0% 53,071 0% 53,071 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,050 -100% 5,050 32.79% 3,803 -73.16%
WhiteOak Capital Multi Cap Fund Regular Growth 5.07 0.42% 30,611 0 0% 30,611 0% 30,611 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.41 0.79% 68,939 0 0% 68,939 0% 68,939 0%
Helios Balanced Advantage Fund Regular Growth 1.51 0.65% 9,100 0 0% 9,100 0% 9,100 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.31 4.77% 50,232 7,605 17.84% 42,627 -31.39% 62,130 -9.63%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -45,118 -100% 45,118 6.90% 42,205 100%
Sundaram Equity Savings Fund Growth 4.96 0.54% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 13.24 1.34% 80,000 15,000 23.08% 65,000 0% 65,000 -7.14%
Edelweiss Large Cap Fund Growth 22.51 2.08% 136,027 13,621 11.13% 122,406 0% 122,406 0%
Sundaram Balanced Advantage Growth 21.30 1.35% 128,700 0 0% 128,700 0% 128,700 11.72%
DSP Dynamic Asset Allocation Fund Regular Growth 24.31 0.75% 146,871 0 0% 146,871 -31.34% 213,905 10.84%
Edelweiss Arbitrage Fund Regular Growth 38.62 0.31% 233,350 -143,650 -38.10% 377,000 -2.03% 384,800 -46.18%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 0.95% 6,500 0 0% 6,500 0% 6,500 100%
DSP Arbitrage Fund Growth 4.84 0.08% 29,250 -20,800 -41.56% 50,050 2.67% 48,750 7.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.78 0.61% 46,992 0 0% 46,992 0% 46,992 224.26%
Union Arbitrage Fund Regular Growth 3.01 1.21% 18,200 0 0% 18,200 115.38% 8,450 -51.85%
Mirae Asset Arbitrage Fund Regular Growth 20.12 0.79% 121,550 50,700 71.56% 70,850 0% 70,850 0%
DSP Value Fund Regular Plan Growth 23.54 2.55% 142,224 0 0% 142,224 0% 142,224 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 650 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 650 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.83 0.62% 65,470 0 0% 65,470 0% 65,470 98.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.97 0.70% 48,143 0 0% 48,143 0% 48,143 -6.55%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.28 0.31% 13,768 0 0% 13,768 0% 13,768 0%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.43% 5,745 429 8.07% 5,316 9.95% 4,835 11.77%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.44 0.52% 51,000 0 0% 51,000 0% 51,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.14 0.45% 12,943 0 0% 12,943 -6.34% 13,819 46.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.93 0.34% 156,664 0 0% 156,664 0% 156,664 0%
DSP Equity Savings Fund Regular Plan Growth 17.70 1.02% 106,974 0 0% 106,974 7.16% 99,824 0%
Union Balanced Advantage Fund Regular Growth 19.33 1.24% 116,833 20,413 21.17% 96,420 0% 96,420 0%
Union Equity Savings Fund Regular Growth 0.64 0.50% 3,880 0 0% 3,880 0% 3,880 0%
Kotak Balanced Advantage Fund Regular Growth 6.88 0.04% 41,600 0 0% 41,600 0% 41,600 0%
Shriram Flexi Cap Fund Regular Growth 1.29 0.97% 7,800 1,300 20% 6,500 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.07 0.40% 163,569 0 0% 163,569 0% 163,569 0%
Shriram Balanced Advantage Fund Regular Growth 0.57 0.99% 3,432 3,432 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.11 0.45% 55,030 308 0.56% 54,722 25.01% 43,775 25.36%
SBI S&P BSE 100 ETF 0.06 0.63% 372 0 0% 372 0.27% 371 39.47%
Aditya Birla Sun Life Nifty Healthcare ETF 3.58 9.68% 21,632 2,028 10.34% 19,604 -1.79% 19,961 -32.92%
DSP Nifty 50 Equal Weight ETF 4.35 2.03% 26,313 -3,512 -11.78% 29,825 -3.50% 30,907 27.67%
DSP Nifty 50 ETF 3.38 0.78% 20,405 228 1.13% 20,177 1.14% 19,950 20.40%
HDFC Nifty 100 ETF 0.11 0.62% 662 63 10.52% 599 0% 599 17.45%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.94 11.00% 47,959 3,585 8.08% 44,374 10.65% 40,102 24.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.30 0.26% 19,931 0 0% 19,931 -75.81% 82,385 0%
Motilal Oswal Nifty 500 ETF 0.33 0.45% 1,975 133 7.22% 1,842 16.43% 1,582 48.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.66 1.13% 843,907 -77,820 -8.44% 921,727 0% 921,727 46.41%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -89.04% 47,450 -32.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.09% 3,183 0 0% 3,183 0% 3,183 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.94 0.25% 11,700 -650 -5.26% 12,350 533.33% 1,950 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.18 2.69% 7,120 2,448 52.40% 4,672 36.29% 3,428 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 -20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 62,000 -20.51%
HSBC Large and Mid Cap Fund - IDCW 1.44 0.04% 8,700 0 0% 8,700 0% 8,700 0%
Edelweiss Large & Mid Fund Growth 11.04 0.30% 66,736 0 0% 66,736 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.64 1.17% 22,000 0 0% 22,000 0% - -%
Invesco India Equity Savings Fund Regular Growth 0.11 0.04% 650 0 0% 650 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.46 1.88% 172,000 4,500 2.69% 167,500 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.15 2.69% 55,298 -1,391 -2.45% 56,689 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 915 20 2.23% 895 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.12 0.45% 6,778 -412 -5.73% 7,190 100% - -%
Franklin India Multi Cap Fund Regular Growth 71.14 1.64% 429,887 210,434 95.89% 219,453 100% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.03% 2,430 -37 -1.50% 2,467 100% - -%
SBI Innovative Opportunities Fund Regular Growth 136.72 1.74% 826,143 826,143 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 16.94 1.01% 102,347 102,347 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 16.22 1.13% 98,000 53,000 117.78% - -% - -%
Invesco India Manufacturing Fund Regular Growth 14.20 1.91% 85,822 85,822 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.65 1.01% 22,062 22,062 100% - -% - -%
Bandhan Large Cap Fund Growth 8.49 0.50% 51,325 51,325 100% - -% - -%
ITI Value Fund Regular Growth 2.98 1.01% 18,034 18,034 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.29% 271 271 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.30% 559 559 100% - -% - -%
Total: 133,136,891 821,431 132,263,526 135,514,913