1555.10 29.20 (1.91%)

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 Flexi Cap Fund Growth 5.31 1.34% 49,314 1,532 3.21% 47,782 18.21% 40,420 100.84%
Nippon India Vision Fund - Growth 32.28 1.03% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 6.52 1.58% 60,625 0 0% 60,625 0% 60,625 13.91%
LIC MF Nifty 50 Index Fund Growth 0.39 0.72% 3,605 10 0.28% 3,595 -2.34% 3,681 -12.04%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 365.82 8.02% 3,400,000 -300,000 -8.11% 3,700,000 0% 3,700,000 0%
Nippon India Equity Hybrid Fund - Growth 5.73 0.20% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.60 0.73% 42,749 1,280 3.09% 41,469 0.29% 41,349 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.52 0.91% 200,000 0 0% 200,000 33.33% 150,000 100%
Nippon India ETF Nifty 50 BeES 75.53 0.73% 702,026 21,100 3.10% 680,926 -1.55% 691,625 0.63%
Nippon India ETF Nifty 100 1.15 0.62% 10,673 295 2.84% 10,378 -2.01% 10,591 1.04%
LIC MF Nifty 100 ETF 3.53 0.62% 32,779 4 0.01% 32,775 0.60% 32,581 -2.26%
LIC MF Nifty 50 ETF 4.96 0.73% 46,070 54 0.12% 46,016 0.19% 45,931 -1.29%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.46% 3,443 18 0.53% 3,425 -2.70% 3,520 2.77%
Nippon India Multi Asset Allocation Fund Regular Growth 13.02 1.14% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 25.77 13.73% 239,534 52,381 27.99% 187,153 39.20% 134,453 7.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.69 4.11% 15,723 2,163 15.95% 13,560 -4.37% 14,179 -1.84%
Nippon India Balanced Advantage Fund Growth 24.10 0.36% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Equity Savings Growth 0.65 0.35% 6,000 0 0% 6,000 -40% 10,000 -75.34%
DSP Top 100 Equity Fund Regular Plan Growth 72.21 2.67% 671,151 -96,559 -12.58% 767,710 0% 767,710 0%
DSP Regular Saving Fund Regular Plan Growth 1.71 0.85% 15,854 0 0% 15,854 0% 15,854 0%
Nippon India Value Fund - Growth 46.16 0.95% 429,000 0 0% 429,000 0% 429,000 0%
Invesco India Contra Fund Growth 184.48 1.91% 1,714,592 68,089 4.14% 1,646,503 0% 1,646,503 -3.53%
Invesco India Multicap Fund Growth 28.58 1.20% 265,643 0 0% 265,643 0% 265,643 0%
Axis Bluechip Fund Growth 97.23 0.28% 903,674 -415,387 -31.49% 1,319,061 -33.13% 1,972,521 28.37%
DSP Focus Fund Growth 101.70 5.52% 945,238 0 0% 945,238 0% 945,238 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.72 1.96% 90,374 7,293 8.78% 83,081 5.21% 78,966 4.89%
Invesco India Smallcap Fund Regular Growth 17.84 1.27% 165,785 0 0% 165,785 0% 165,785 0%
DSP Healthcare Fund Regular Growth 111.45 9.08% 1,035,855 0 0% 1,035,855 0% 1,035,855 -6.65%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.73% 17,323 709 4.27% 16,614 3.18% 16,102 2.88%
DSP Quant Fund Regular Growth 26.50 2.01% 246,313 -3,764 -1.51% 250,077 -0.57% 251,514 -0.17%
Axis NIFTY 50 ETF 1.10 0.73% 10,230 14 0.14% 10,216 0.10% 10,206 3.38%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.62% 51,430 -3,551 -6.46% 54,981 5.68% 52,026 1.35%
Axis NIFTY Healthcare ETF 2.32 12.49% 21,549 -869 -3.88% 22,418 0% 22,418 -3.86%
Axis Quant Fund Regular Growth 32.92 2.88% 305,946 0 0% 305,946 0% 305,946 5.41%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 9,353 654 7.52% 8,699 -0.81% 8,770 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.41 0.72% 13,094 785 6.38% 12,309 -0.32% 12,348 3.21%
Invesco India Flexi Cap Fund Regular Growth 12.24 1.30% 113,786 12,723 12.59% 101,063 -7.59% 109,363 -6.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.60 1.50% 135,676 0 0% 135,676 0% 135,676 0%
Tata Ethical Fund Regular Growth 22.60 1.55% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 21.84 1.55% 203,000 0 0% 203,000 0% 203,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.48 0.71% 23,056 1,347 6.20% 21,709 2.20% 21,242 0.47%
Axis Equity Savings Fund Regular Plan Growth 9.07 0.87% 84,325 0 0% 84,325 0% 84,325 0%
Tata India Pharma & Healthcare Fund Regular Growth 65.10 12.62% 605,000 0 0% 605,000 0% 605,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.37 1.18% 59,197 0 0% 59,197 0% 59,197 0%
Axis Balanced Advantage Fund Regular Growth 43.28 1.92% 402,235 0 0% 402,235 0% 402,235 0%
Tata Nifty 50 ETF 3.36 0.72% 31,255 512 1.67% 30,743 1.69% 30,231 -1.69%
Tata Balanced Advantage Fund Regular Growth 60.13 0.94% 558,850 1,300 0.23% 557,550 5.09% 530,550 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.04 1.35% 400,000 0 0% 400,000 0% 400,000 0%
Tata Focused Equity Fund Regular Growth 35.33 2.74% 328,369 0 0% 328,369 -11.10% 369,369 0%
Invesco India Nifty 50 ETF 0.47 0.73% 4,406 5 0.11% 4,401 0.11% 4,396 0%
DSP Value Fund Regular Plan Growth 13.84 2.39% 128,590 0 0% 128,590 0% 128,590 -27.22%
Tata Business Cycle Fund Regular Growth 23.51 2.49% 218,500 0 0% 218,500 -10.27% 243,500 0%
DSP Nifty 50 ETF 0.10 0.73% 916 -61 -6.24% 977 -11.10% 1,099 -59.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 1.42% 3,627 453 14.27% 3,174 17.86% 2,693 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.94% 4,882 0 0% 4,882 0% 4,882 -7.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.98 0.41% 37,000 0 0% 37,000 -19.57% 46,000 -26.98%
Taurus ELSS Tax Saver Fund-Growth Option 1.08 1.72% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Sundaram Aggressive Hybrid Fund Growth 50.68 1.63% 471,000 0 0% 471,000 0% 471,000 0%
Sundaram Diversified Equity Fund Growth 6.24 0.36% 58,000 0 0% 58,000 -35.56% 90,000 -30.77%
Sundaram Conservative Hybrid Fund Growth 0.20 0.63% 1,813 0 0% 1,813 0% 1,813 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 165 26 18.71% 139 11.20% 125 0%
Sundaram Balanced Advantage Growth 16.14 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.43 0.72% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.16% 1,213 0 0% 1,213 0% 1,213 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.73 0.79% 109,000 0 0% 109,000 0% 109,000 0%
Sundaram Large Cap Fund Reg Gr 48.53 1.59% 451,000 0 0% 451,000 -10.87% 506,000 -13.44%
Navi Nifty 50 Index Fund Regular Growth 4.48 0.72% 41,635 1,654 4.14% 39,981 3.14% 38,765 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 3.04% 3,148 140 4.65% 3,008 6.18% 2,833 6.03%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 107.60 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.51 0.73% 265,017 7,100 2.75% 257,917 1.53% 254,024 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.73% 34,563 1,630 4.95% 32,933 3.42% 31,844 1.00%
Franklin India Equity Advantage Fund Growth 29.59 1.11% 275,000 0 0% 275,000 0% 275,000 0%
Kotak India EQ Contra Fund Growth 9.25 0.64% 86,000 0 0% 86,000 0% 86,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 239.21 1.08% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
Kotak Equity Opportunities Fund Growth 161.39 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.28 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Focused Equity Fund Growth 373.03 4.43% 3,466,950 0 0% 3,466,950 0% 3,466,950 0%
ICICI Prudential Bluechip Fund Growth 105.54 0.30% 980,917 0 0% 980,917 0% 980,917 -54.51%
Kotak Flexicap Fund Growth 441.14 1.18% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.56 0.55% 442,000 0 0% 442,000 0% 442,000 0%
Bank of India Balanced Advantage Regular Growth 0.28 0.31% 2,585 0 0% 2,585 0% 2,585 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.23 0.50% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 72.79 2.90% 676,513 0 0% 676,513 0% 676,513 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.53 9.64% 413,842 0 0% 413,842 0% 413,842 0%
ICICI Prudential BSE 500 ETF 0.35 0.49% 3,264 -5 -0.15% 3,269 4.14% 3,139 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.23 3.74% 587,674 51,017 9.51% 536,657 0.92% 531,755 2.01%
Groww Nifty50 Exchange Traded Fund 0.13 0.72% 1,175 0 0% 1,175 0% 1,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.48% 17,051 113 0.67% 16,938 2.10% 16,589 2.54%
ICICI Prudential Nifty 50 ETF 33.23 0.73% 308,821 7,622 2.53% 301,199 0.07% 300,997 3.94%
Kotak Nifty 50 ETF 13.48 0.73% 125,268 3,998 3.30% 121,270 2.77% 117,999 -4.15%
ICICI Prudential Nifty 100 ETF 0.31 0.62% 2,874 49 1.73% 2,825 2.17% 2,765 2.18%
Aditya Birla Sun Life Nifty 50 ETF 7.66 0.73% 71,163 1,398 2.00% 69,765 6.22% 65,681 1.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.28 4.12% 132,729 25,909 24.25% 106,820 0.35% 106,446 4.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.79 1.66% 100,299 0 0% 100,299 -23.02% 130,299 0%
Kotak ESG Opportunities Fund Regular Growth 15.06 1.20% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
ICICI Prudential Nifty Healthcare ETF 10.01 12.51% 93,009 -5,124 -5.22% 98,133 -0.49% 98,612 1.43%
Kotak Nifty 50 Index Fund Regular Growth 1.83 0.73% 16,971 -276 -1.60% 17,247 -2.09% 17,616 1.96%
Bank of India Bluechip Fund Regular Growth 2.67 2.14% 24,800 0 0% 24,800 0% 24,800 6.44%
Canara Robeco Value Fund Regular Growth 7.73 1.01% 71,831 0 0% 71,831 0% 71,831 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.31 12.51% 30,767 113 0.37% 30,654 -0.32% 30,752 -0.92%
Kotak Manufacture in India Fund Regular Growth 28.51 3.10% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.74% 470 122 35.06% 348 0.29% 347 0.58%
Motilal Oswal BSE Low Volatility ETF 0.09 3.19% 845 117 16.07% 728 -14.65% 853 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.27% 4,374 228 5.50% 4,146 10.83% 3,741 3.00%
Motilal Oswal BSE Healthcare ETF 0.56 9.26% 5,198 343 7.06% 4,855 -6.69% 5,203 -0.02%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.72% 33,818 0 0% 33,818 -0.30% 33,921 0%
ICICI Prudential Balanced Advantage Fund Growth 435.62 0.98% 4,048,678 0 0% 4,048,678 0% 4,048,678 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.49 3.24% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.46 2.99% 32,130 0 0% 32,130 0% 32,130 0%
Mirae Asset Healthcare Fund Regular Growth 163.93 10.05% 1,523,608 0 0% 1,523,608 1.07% 1,507,520 0%
LIC MF Healthcare Fund Regular Growth 4.95 9.11% 46,000 0 0% 46,000 0% 46,000 0%
Mirae Asset Nifty 50 ETF 7.88 0.73% 73,265 5,755 8.52% 67,510 3.69% 65,107 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.73% 15,307 338 2.26% 14,969 -0.64% 15,066 2.18%
Quantum Nifty 50 ETF 0.28 0.73% 2,624 52 2.02% 2,572 0% 2,572 5.37%
Mirae Asset ESG Sector Leaders ETF 1.45 0.91% 13,485 110 0.82% 13,375 -3.08% 13,800 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.89 1.95% 26,885 3,577 15.35% 23,308 1.20% 23,031 -3.94%
Mirae Asset Nifty India Manufacturing ETF 2.32 3.04% 21,602 -23 -0.11% 21,625 2.16% 21,167 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.62% 5,268 16 0.30% 5,252 -2.94% 5,411 3.86%
Motilal Oswal Nifty 50 ETF 0.23 0.73% 2,094 3 0.14% 2,091 -4.13% 2,181 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.95% 2,196 292 15.34% 1,904 9.43% 1,740 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.72% 1,567 -49 -3.03% 1,616 -9.06% 1,777 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.57 1.27% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.60 0.96% 135,671 0 0% 135,671 0% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.71 0.99% 406,279 -19,665 -4.62% 425,944 0% 425,944 0%
UTI Healthcare Fund Regular Plan Growth 59.07 8.54% 549,027 -20,004 -3.52% 569,031 -2.00% 580,631 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.93 0.73% 631,366 11,998 1.94% 619,368 2.19% 606,066 1.43%
HDFC Nifty 50 Index Fund 53.86 0.73% 500,573 8,492 1.73% 492,081 0.35% 490,385 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,183.55 2.09% 11,000,000 0 0% 11,000,000 9.26% 10,067,522 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.56 1.41% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Flexi Cap Fund Growth 634.43 1.97% 5,896,459 1,569,969 36.29% 4,326,490 25.86% 3,437,625 0%
HDFC Value Fund Growth 77.37 1.41% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 376.58 3.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 167.21 0.74% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 13.88 0.50% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 23.01 0.73% 213,873 5,660 2.72% 208,213 1.10% 205,955 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.53 0.48% 70,000 -5,000 -6.67% 75,000 0% 75,000 -2.60%
HDFC Equity Savings Fund Growth 22.22 0.85% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 91.46 2.86% 850,000 25,000 3.03% 825,000 13.79% 725,000 0%
UTI Value fund Fund-Regular Plan Growth 134.49 1.92% 1,250,000 -25,000 -1.96% 1,275,000 0% 1,275,000 0%
SBI Flexicap Fund Regular Growth 290.51 1.80% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Bluechip Fund Regular Growth 505.37 1.46% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Edelweiss Large & Mid Fund Growth 12.24 0.73% 113,713 0 0% 113,713 0% 113,713 0%
Bandhan Flexi Cap Fund Growth 72.24 1.24% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Core Equity Fund - Growth 16.18 0.66% 150,424 0 0% 150,424 0% 150,424 100%
Bandhan Large Cap Fund Growth 8.49 0.79% 78,921 -13,745 -14.83% 92,666 -9.49% 102,383 0%
Bandhan Sterling Value Fund Regular Plan Growth 107.60 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.70 2.00% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss ELSS Tax saver Growth 2.78 1.32% 25,828 0 0% 25,828 2.05% 25,308 0.93%
Bandhan Nifty 50 Index Fund Growth 4.23 0.73% 39,310 1,920 5.14% 37,390 2.95% 36,317 5.02%
IDBI Nifty 50 Index Growth 1.46 0.73% 13,542 -8 -0.06% 13,550 -0.65% 13,638 -0.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.43 1.26% 162,000 0 0% 162,000 0% 162,000 0%
HSBC Equity Savings Growth 0.54 0.32% 5,000 0 0% 5,000 -66.67% 15,000 0%
IDBI India Top 100 Equity Fund Growth 4.89 0.80% 45,426 0 0% 45,426 0% 45,426 0%
L&T Flexicap Fund Growth - -% - - -% - -% 246,200 100%
HSBC ELSS Tax saver Fund Growth 38.20 1.22% 355,000 -188,800 -34.72% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 34.10 0.70% 316,900 -203,100 -39.06% 520,000 0% 520,000 0%
HSBC Balanced Advantage Fund Growth 17.68 1.06% 164,300 0 0% 164,300 0% 164,300 0%
Parag Parikh Flexi Cap Regular Growth 270.99 0.96% 2,518,584 486,726 23.95% 2,031,858 0% 2,031,858 0%
IDBI Equity Advantage Fund Regular Growth 6.46 1.35% 60,062 0 0% 60,062 0% 60,062 0%
SBI Tax Advantage Fund Series III Regular Growth 0.97 3.17% 9,000 0 0% 9,000 0% 9,000 0%
IDBI Flexi Cap Fund Regular Growth 5.25 1.42% 48,750 0 0% 48,750 0% 48,750 -28.99%
HDFC Large and Mid Cap Fund Growth 5.17 0.07% 48,006 0 0% 48,006 0% 48,006 0%
Edelweiss Flexi Cap Fund Regular Growth 14.13 1.33% 131,354 0 0% 131,354 3.05% 127,466 0.83%
SBI Equity Savings Regular Growth 13.99 0.61% 130,000 -100,000 -43.48% 230,000 0% 230,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.18 2.05% 85,340 0 0% 85,340 0% 85,340 0%
UTI Retirement Fund - Regular Plan 19.91 0.53% 185,082 0 0% 185,082 0% 185,082 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.20 1.30% 290,000 -35,813 -10.99% 325,813 0% 325,813 -47.99%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.84 1.54% 82,175 0 0% 82,175 0% 82,175 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
LIC MF Focused Fund Growth 2.43 1.86% 22,608 0 0% 22,608 0% 22,608 0%
UTI Equity Savings Fund Regular Growth 2.85 1.10% 26,533 0 0% 26,533 0% 26,533 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.28 1.00% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.06 7.40% 93,531 1,325 1.44% 92,206 -1.16% 93,286 -7.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.20 0.98% 85,500 12,000 16.33% 73,500 0% 73,500 0%
UTI Children's Equity Fund Regular Plan Growth 9.28 1.32% 86,285 1,998 2.37% 84,287 0% 84,287 11.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 154.94 9.33% 1,440,000 0 0% 1,440,000 0% 1,440,000 -7.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.26 1.31% 355,556 0 0% 355,556 -1.76% 361,944 10.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
ITI Balanced Advantage Fund Regular Growth 1.57 0.30% 14,595 0 0% 14,595 0% 14,595 0%
HSBC Nifty 50 Index Fund Regular Growth 1.01 0.73% 9,395 1,609 20.67% 7,786 1.50% 7,671 0.88%
UTI Nifty 50 Exchange Traded Fund 294.04 0.73% 2,732,821 42,612 1.58% 2,690,209 0.56% 2,675,333 1.55%
SBI S&P BSE 100 ETF 0.04 0.63% 383 3 0.79% 380 0% 380 0%
HDFC Nifty 50 ETF 13.88 0.73% 129,000 2,597 2.05% 126,403 1.75% 124,226 1.61%
SBI Nifty 50 ETF 1,125.57 0.73% 10,461,187 151,751 1.47% 10,309,436 0.47% 10,260,854 1.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.33 7.34% 96,051 -1,488 -1.53% 97,539 -3.59% 101,171 -3.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.44 1.79% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.13 0.73% 1,222 -5 -0.41% 1,227 0.82% 1,217 -0.25%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.46 0.71% 13,600 0 0% 13,600 0% 13,600 -20.47%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.33% 4,750 0 0% 4,750 0% 4,750 -21.49%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.59 1.51% 117,000 0 0% 117,000 0% 117,000 0%
UTI Focused Fund Regular Growth 56.49 2.22% 525,000 -75,000 -12.50% 600,000 -14.29% 700,000 -17.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.33 1.96% 96,043 6,554 7.32% 89,489 -0.78% 90,197 -1.04%
SBI Balanced Advantage Fund Regular Growth 199.71 0.89% 1,856,149 0 0% 1,856,149 -29.39% 2,628,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.07 1.44% 75,000 0 0% 75,000 0% 75,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.72% 745 55 7.97% 690 10.22% 626 -1.26%
ITI Pharma and Healthcare Fund Regular Growth 13.67 8.98% 127,044 0 0% 127,044 6.33% 119,486 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 1,299 -5 -0.38% 1,304 -2.03% 1,331 -6.14%
HDFC Multi Cap Fund Regular Growth 40.35 0.69% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.62% 3,829 -14 -0.36% 3,843 4.06% 3,693 7.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 6,895 243 3.65% 6,652 -8.34% 7,257 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth 4.06 3.26% 37,788 4,541 13.66% 33,247 -0.70% 33,482 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.05% 144 0 0% 144 0% 144 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.52 1.55% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.05 0.62% 439 -2 -0.45% 441 0.46% 439 1.39%
Kotak Business Cycle Fund Regular Growth 24.75 1.07% 230,000 0 0% 230,000 53.33% 150,000 100%
HDFC NIFTY Growth Sectors 15 ETF 0.38 5.16% 3,504 -245 -6.54% 3,749 -11.48% 4,235 -5.57%
HDFC Balanced Advantage Fund Growth 91.02 0.18% 845,993 0 0% 845,993 6.03% 797,893 0%
JM Tax Gain Fund - Growth 1.28 1.77% 11,850 0 0% 11,850 0% 11,850 0%
Union Flexi Cap Fund Growth 5.24 0.39% 48,718 0 0% 48,718 0% 48,718 100%
Union ELSS Tax Saver Fund Growth 7.67 1.33% 71,300 0 0% 71,300 0% 71,300 19.23%
Union Largecap Fund Regular Growth 2.18 0.91% 20,300 0 0% 20,300 -2.40% 20,800 0%
Union Balanced Advantage Fund Regular Growth 5.23 0.30% 48,563 1,900 4.07% 46,663 -6.00% 49,641 -15.62%
Union Equity Savings Fund Regular Growth 0.90 0.64% 8,321 4,745 132.69% 3,576 -6.09% 3,808 -7.64%
Union Value Fund Regular Growth 2.57 1.75% 23,900 0 0% 23,900 0% 23,900 0%
Union Focused Fund Regular Growth 4.16 1.26% 38,697 0 0% 38,697 0% 38,697 100%
Union Large & Midcap Fund Regular Growth 3.40 0.83% 31,556 -9,497 -23.13% 41,053 0% 41,053 22.38%
Union Aggressive Hybrid Fund Regular Growth 1.58 0.29% 14,667 -606 -3.97% 15,273 -2.67% 15,692 100%
Union Retirement Fund Regular Growth 0.76 1.12% 7,050 0 0% 7,050 0% 7,050 15.57%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.74% 2,896 242 9.12% 2,654 3.79% 2,557 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.18 1.20% 76,000 -19,000 -20% 95,000 0% 95,000 0%
Nippon India Arbitrage Fund Growth 11.61 0.13% 107,900 89,700 492.86% 18,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.24 0.34% 113,750 102,050 872.22% 11,700 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.53 1.09% 70,000 0 0% 70,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.49% 2,900 0 0% 2,900 0% - -%
Bank of India Flexi Cap Fund Regular Growth 3.45 1.00% 32,100 0 0% 32,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 33.43 0.45% 310,700 202,150 186.23% 108,550 100% - -%
Kotak Equity Arbitrage Fund Growth 56.44 0.26% 524,550 305,500 139.47% 219,050 100% - -%
Tata Arbitrage Fund Regular Growth 12.10 0.21% 112,450 110,500 5666.67% 1,950 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.14 0.09% 94,250 50,050 113.24% 44,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.04 1.53% 46,800 9,750 26.32% 37,050 100% - -%
ICICI Prudential Equity & Debt Fund Growth 8.43 0.04% 78,362 0 0% 78,362 100% - -%
Edelweiss Arbitrage Fund Regular Growth 29.44 0.58% 273,650 85,150 45.17% 188,500 100% - -%
Taurus Ethical Fund - Growth Option 1.20 1.40% 11,140 0 0% 11,140 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.25 0.75% 30,180 4,919 19.47% 25,261 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.89 0.02% 17,550 -1,300 -6.90% 18,850 100% - -%
HSBC Flexi Cap Fund - Growth 26.49 0.82% 246,200 0 0% 246,200 100% - -%
Invesco India Arbitrage Fund Growth 3.43 0.14% 31,850 31,850 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.97% 5,262 5,262 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.53 0.74% 14,238 14,238 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.54 0.03% 14,300 14,300 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.45 0.06% 22,750 22,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 650 650 100% - -% - -%
DSP Arbitrage Fund Growth 4.90 0.39% 45,500 45,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.56 0.80% 5,200 5,200 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.72% 1,448 1,448 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.64 0.69% 24,503 24,503 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 650 650 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 4,521 4,521 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 8.05 2.70% 74,844 74,844 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.07 0.98% 121,500 121,500 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.04 13.62% 9,679 9,679 100% - -% - -%
Union Multicap Fund Regular Growth 2.02 0.46% 18,800 18,800 100% - -% - -%
Total: 108,983,883 2,147,882 106,836,001 106,783,045