1484.20 15.70 (1.07%)

935.4K NSE+BSE Volume

NSE 23 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 Apr-2025 Mar-2025 Feb-2025
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 Large Cap Fund Growth 20.01 1.39% 129,114 9,442 7.89% 119,672 0% 119,672 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.68 1.06% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 62.00 5.98% 400,000 -20,000 -4.76% 420,000 -9.67% 464,949 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.41 0.79% 1,150,980 21,667 1.92% 1,129,313 4.38% 1,081,936 2.18%
LIC MF Nifty 50 Index Fund Growth 2.56 0.78% 16,518 322 1.99% 16,196 0% 16,196 0%
Canara Robeco Flexi Cap Fund Growth 64.33 0.51% 415,000 -75,000 -15.31% 490,000 -9.26% 540,000 -15.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.53 0.51% 55,000 0 0% 55,000 10% 50,000 0%
Canara Robeco Emerging Equities Growth 12.36 0.05% 79,714 -255,490 -76.22% 335,204 0% 335,204 0%
UTI Dividend Yield Fund Regular Plan Growth 96.88 2.47% 625,000 0 0% 625,000 0% 625,000 0%
UTI Value fund Fund-Regular Plan Growth 201.51 2.11% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.66 0.92% 630,000 0 0% 750,000 -3.85% 780,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.71 0.01% 4,550 0 0% 4,550 0% 4,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.23 0.59% 595,000 -100,000 -14.39% 695,000 0% 695,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.21 1.00% 188,441 0 0% 188,441 0% 188,441 0%
UTI Equity Savings Fund Regular Growth 7.90 1.17% 50,945 -242 -0.47% 51,187 0% 51,187 4.47%
LIC MF Arbitrage Regular Plan Growth 0.15 0.07% 975 -10,075 -91.18% 11,050 0% 11,050 0%
LIC MF Healthcare Fund Regular Growth 4.23 5.02% 27,271 2,869 11.76% 24,402 0% 24,402 0%
UTI Children's Equity Fund Regular Plan Growth 12.21 1.12% 78,801 1,142 1.47% 77,659 0% 77,659 -12.38%
UTI Children's Hybrid Fund - Regular Plan 21.01 0.46% 135,522 3,935 2.99% 131,587 0% 131,587 -9.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.07 1.11% 264,933 0 0% 264,933 0% 264,933 -13.01%
Motilal Oswal Nifty 500 Fund Regular Growth 10.50 0.48% 67,737 967 1.45% 66,770 4.20% 64,078 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.35 0.79% 34,513 694 2.05% 33,819 5.65% 32,010 2.73%
LIC MF Nifty 100 ETF 4.66 0.65% 30,083 0 0% 30,083 0.91% 29,813 0%
UTI Nifty 50 Exchange Traded Fund 483.98 0.79% 3,122,269 45,188 1.47% 3,077,081 2.88% 2,991,082 0.11%
LIC MF Nifty 50 ETF 6.78 0.80% 43,725 140 0.32% 43,585 2.14% 42,670 0%
Canara Robeco Value Fund Regular Growth 12.36 1.00% 79,740 0 0% 79,740 -13.08% 91,740 0%
Motilal Oswal Nifty 50 ETF 0.43 0.79% 2,750 64 2.38% 2,686 3.95% 2,584 1.57%
Motilal Oswal BSE Healthcare ETF 2.01 6.92% 12,977 329 2.60% 12,648 -0.40% 12,699 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.79% 4,214 111 2.71% 4,103 1.58% 4,039 1.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 1.99% 12,723 140 1.11% 12,583 0.06% 12,575 2.77%
Canara Robeco Multi Cap Fund Regular Growth 32.55 0.81% 210,000 0 0% 210,000 0% 210,000 0%
UTI Balanced Advantage Fund Regular Growth 13.96 0.47% 90,040 -30,000 -24.99% 120,040 0% 120,040 0%
Canara Robeco Manufacturing Fund Regular Growth 15.86 1.03% 102,347 0 0% 102,347 0% 102,347 0%
Motilal Oswal Nifty 500 ETF 0.60 0.48% 3,856 136 3.66% 3,720 1.64% 3,660 8.16%
Canara Robeco Balanced Advantage Fund Regular Growth 15.19 1.04% 98,000 0 0% 98,000 0% 98,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 6.80 1.26% 43,843 0 0% 43,843 6.98% 40,981 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.48 2.44% 3,099 13 0.42% 3,086 -7.16% 3,324 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.00 0.46% 200,000 0 0% 200,000 -60% 500,000 0%
Bandhan Nifty 50 Index Fund Growth 14.53 0.79% 93,722 1,669 1.81% 92,053 3.34% 89,080 2.78%
Parag Parikh Flexi Cap Regular Growth 1,239.18 1.26% 7,994,194 0 0% 7,994,194 3.08% 7,755,553 24.62%
Quantum Value Fund Fund Regular Plan Growth Option 35.62 3.08% 229,823 0 0% 229,823 0% 229,823 0%
Quantum Nifty 50 ETF 0.54 0.79% 3,487 135 4.03% 3,352 1.76% 3,294 2.52%
Bandhan Nifty 50 ETF 0.22 0.79% 1,409 4 0.28% 1,405 1.30% 1,387 0.22%
Parag Parikh Arbitrage Fund Regular Growth 3.58 0.25% 23,075 -6,825 -22.83% 29,900 0% 29,900 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.76 3.14% 43,634 0 0% 43,634 3.33% 42,227 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.92 3.18% 289,797 123 0.04% 289,674 -0.84% 292,130 2.12%
Bandhan Business Cycle Fund Regular Growth 25.34 1.56% 163,472 0 0% 163,472 0% 163,472 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.82 0.42% 18,200 18,200 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 21.61 0.31% 139,425 -72,800 -34.30% 212,225 43.20% 148,200 -34.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 64.91 1.28% 418,719 0 0% 418,719 5.88% 395,475 24.34%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.66% 7,410 237 3.30% 7,173 4.99% 6,832 3.64%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.47% 3,224 443 15.93% 2,781 0% 2,781 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.46% 1,132 29 2.63% 1,103 1.57% 1,086 2.36%
Bandhan BSE Healthcare Index Fund Regular Growth 1.25 6.94% 8,052 150 1.90% 7,902 -0.43% 7,936 1.04%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 6,604 0 0% 6,604 -4.11% 6,887 4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.42 1.09% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Diversified Equity Fund Growth 16.90 1.15% 109,000 0 0% 109,000 0% 109,000 0%
Invesco India Arbitrage Fund Growth 72.74 0.37% 504,400 128,700 34.26% 504,400 34.26% 375,700 -32.04%
Invesco India Multicap Fund Growth 59.70 1.64% 413,977 0 0% 413,977 0% 413,977 6.51%
Invesco India Equity Savings Fund Regular Growth 0.09 0.02% 650 0 0% 650 0% 650 0%
Invesco India Nifty 50 ETF 0.67 0.76% 4,650 67 1.46% 4,650 1.46% 4,583 0.33%
Sundaram Flexi Cap Fund Regular Growth 23.10 1.15% 149,000 0 0% 149,000 0% 149,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 0.98% 11,115 0 0% 11,115 0% 11,115 0%
Invesco India Manufacturing Fund Regular Growth 30.22 4.05% 209,563 0 0% 209,563 0% 209,563 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.39% 1,140 0 0% 1,140 0% 1,140 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.20 0.76% 91,600 0 0% 91,600 -13.95% 106,444 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.76 0.22% 5,238 0 0% 5,238 0% 5,238 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 23.25 0.41% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 1.88 0.54% 12,154 -17,500 -59.01% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.14 2.81% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.74 0.79% 37,002 506 1.39% 36,496 2.34% 35,661 0.97%
Templeton India Value Fund Growth 77.51 3.53% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 104.29 0.79% 672,798 6,648 1.00% 666,150 4.77% 635,811 1.42%
Taurus Largecap Equity Fund - Growth 1.47 3.03% 9,475 0 0% 9,475 19.71% 7,915 0%
HDFC Nifty 50 Index Fund 157.52 0.79% 1,016,177 6,702 0.66% 1,009,475 3.36% 976,661 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.23 0.79% 53,124 548 1.04% 52,576 3.09% 50,999 1.61%
Tata Nifty 50 Index Fund Regular Plan 9.50 0.79% 61,310 707 1.17% 60,603 4.30% 58,102 0.54%
HDFC Flexi Cap Fund Growth 3,053.70 4.12% 19,700,000 500,000 2.60% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 123.86 1.74% 799,045 0 0% 799,045 0% 799,045 0%
HDFC ELSS TaxSaver Growth 837.05 5.16% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Debt Fund Growth 20.00 0.59% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 75.79 0.79% 488,927 3,185 0.66% 485,742 4.01% 467,031 2.54%
Nippon India Pharma Fund - Growth 496.03 6.01% 3,200,000 0 0% 3,200,000 0% 3,200,000 3.23%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.74% 7,910 -6,140 -43.70% 14,050 0% 14,050 0%
ICICI Prudential Value Discovery Fund Growth 283.02 0.55% 1,825,845 -495,234 -21.34% 2,321,079 -3.33% 2,401,129 1.44%
HDFC Focused 30 Fund Growth 744.05 4.01% 4,800,000 300,000 6.67% 4,500,000 7.14% 4,200,000 0%
SBI Contra Fund Regular Growth 594.77 1.35% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.07 1.30% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Franklin India Focused Equity Fund Growth 542.54 4.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Bluechip Fund Growth 106.78 0.16% 688,832 99,514 16.89% 589,318 0% 589,318 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.86 0.02% 12,025 -69,225 -85.20% 81,250 -51.17% 166,400 -45.71%
Bandhan Sterling Value Fund Regular Plan Growth 31.00 0.32% 200,000 0 0% 200,000 -33.33% 300,000 0%
Taurus Ethical Fund - Growth Option 5.98 2.09% 38,572 0 0% 38,572 0% 38,572 0%
Axis ELSS Tax Saver Fund Growth 271.34 0.78% 1,750,467 -238,392 -11.99% 1,988,859 0% 1,988,859 0%
Nippon India Equity Hybrid Fund - Growth 8.25 0.22% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 286 3 1.06% 283 6.79% 265 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.35 0.79% 124,827 3,271 2.69% 121,556 9.18% 111,333 1.88%
Union ELSS Tax Saver Fund Growth 11.39 1.31% 73,500 0 0% 73,500 0% 73,500 0%
Groww Large Cap Fund Regular Plan Growth 1.15 0.93% 7,412 0 0% 7,412 -57.30% 17,359 0%
Axis Children's Regular Lock in Growth 7.99 0.90% 51,570 0 0% 51,570 0% 51,570 3.62%
Tata India Pharma & Healthcare Fund Regular Growth 75.95 6.21% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.51 1.74% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.25 1.45% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.89 1.50% 89,633 0 0% 89,633 0% 89,633 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 457.01 8.63% 2,948,259 -66,766 -2.21% 3,015,025 -3.63% 3,128,454 -3.10%
Axis Growth Opportunities Fund Regular Growth 97.20 0.71% 627,080 -122,573 -16.35% 749,653 0% 749,653 0%
Union Value Fund Regular Growth 4.11 1.36% 26,500 0 0% 26,500 0% 26,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.05% 3,094 0 0% 3,094 0% 3,094 0%
Tata Arbitrage Fund Regular Growth 9.47 0.07% 61,100 -14,625 -19.31% 75,725 61.81% 46,800 46.94%
Tata Nifty 50 ETF 5.51 0.79% 35,556 63 0.18% 35,493 1.31% 35,033 0.31%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 11.05 1.70% 71,278 0 0% 71,278 0% 71,278 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.98 2.10% 51,509 0 0% 51,509 0% 51,509 367.88%
SBI Equity Minimum Variance Fund Regular Growth 8.19 3.78% 52,864 10,580 25.02% 42,284 0.11% 42,238 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 66.20 8.09% 427,098 -50,000 -10.48% 477,098 0% 477,098 -4.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.04 1.22% 129,306 0 0% 129,306 0% 129,306 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.27 0.17% 33,999 -11,050 -24.53% 45,049 0% 45,049 0%
ICICI Prudential BSE 500 ETF 1.76 0.49% 11,326 245 2.21% 11,081 1.10% 10,960 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.39 3.18% 750,862 16,954 2.31% 733,908 1.47% 723,242 1.80%
Axis NIFTY 50 ETF 5.59 0.78% 36,078 396 1.11% 35,682 0.75% 35,418 0.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 186.01 5.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.00 1.41% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 12.04 0.66% 77,673 4,370 5.96% 73,303 0.55% 72,905 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.04 0.99% 51,880 0 0% 51,880 0% 51,880 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.70% 2,837 0 0% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.67 1.11% 23,656 0 0% 23,656 0% 23,656 3.04%
Axis ESG Equity Fund Regular Growth 25.58 2.08% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.59 0.79% 16,716 64 0.38% 16,652 6.98% 15,565 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.34% 2,456 0 0% 2,456 0% 2,456 0%
Nippon India ETF Nifty 50 BeES 367.09 0.79% 2,368,144 65,567 2.85% 2,302,577 6.85% 2,154,946 6.33%
Nippon India ETF Nifty 100 1.95 0.66% 12,586 -165 -1.29% 12,751 4.18% 12,239 3.07%
ICICI Prudential Nifty 50 ETF 226.48 0.79% 1,461,066 59,743 4.26% 1,401,323 9.93% 1,274,728 5.42%
ICICI Prudential Nifty 100 ETF 0.78 0.66% 5,009 173 3.58% 4,836 1.94% 4,744 2.75%
Nippon India ETF Nifty 50 Shariah BeES 1.51 4.35% 9,762 564 6.13% 9,198 13.00% 8,140 7.57%
SBI S&P BSE 100 ETF 0.06 0.65% 389 0 0% 389 1.30% 384 0.52%
HDFC Nifty 50 ETF 34.85 0.79% 224,831 2,323 1.04% 222,508 3.12% 215,774 1.49%
Aditya Birla Sun Life Nifty 50 ETF 25.38 0.79% 163,732 1,817 1.12% 161,915 2.05% 158,668 2.30%
SBI Nifty 50 ETF 1,549.95 0.79% 9,999,000 91,100 0.92% 9,907,900 1.11% 9,799,136 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 8.17 1.31% 52,703 35,000 197.71% 17,703 0% 17,703 39.36%
Axis NIFTY Healthcare ETF 1.81 9.36% 11,658 -24 -0.21% 11,682 -3.73% 12,134 0.20%
ICICI Prudential Nifty Healthcare ETF 14.24 9.36% 91,863 10,797 13.32% 81,066 -3.42% 83,939 2.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.65 1.99% 49,340 1,339 2.79% 48,001 -1.02% 48,496 1.54%
Nippon India Nifty Pharma ETF 100.07 11.27% 645,572 4,235 0.66% 641,337 0.44% 638,498 1.12%
Tata Business Cycle Fund Regular Growth 0 -% 0 -312,934 -100% 312,934 0% 312,934 -13.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.03 1.58% 148,556 0 0% 148,556 0% 148,556 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.27 2.00% 188,818 1,382 0.74% 187,436 -1.23% 189,772 1.33%
Axis Value Fund Regular Growth 8.59 1.01% 55,440 0 0% 55,440 0% 55,440 10.94%
Aditya Birla Sun Life Nifty Healthcare ETF 3.40 9.36% 21,936 -2 -0.01% 21,938 -16.95% 26,414 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.00 0.93% 103,242 0 0% 103,242 0% 103,242 0%
Axis Nifty 50 Index Fund Regular Growth 5.39 0.79% 34,777 1,242 3.70% 33,535 3.49% 32,405 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 1.00% 23,124 1,006 4.55% 22,118 -3.23% 22,857 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.15 0.66% 13,863 -43 -0.31% 13,906 6.49% 13,058 6.00%
HDFC Nifty 100 ETF 0.19 0.66% 1,255 -1 -0.08% 1,256 7.63% 1,167 5.99%
Union Retirement Fund Regular Growth 0.83 0.52% 5,350 0 0% 5,350 0% 5,350 0%
HDFC NIFTY Growth Sectors 15 ETF 0.96 5.26% 6,181 1,170 23.35% 5,011 91.92% 2,611 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.41 2.00% 15,559 1,672 12.04% 13,887 0.73% 13,787 1.45%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.18% 3,088 0 0% 3,088 -1.87% 3,147 0.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.38 11.26% 60,480 511 0.85% 59,969 1.35% 59,168 -6.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.85 0.25% 63,513 0 0% 63,513 0% 63,513 0%
Tata Multicap Fund Regular Growth 26.35 0.90% 170,000 -100,000 -37.04% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.08 0.49% 508 6 1.20% 502 0% 502 0.20%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.49% 7,032 282 4.18% 6,750 3.05% 6,550 -0.85%
WhiteOak Capital Multi Cap Fund Regular Growth 4.75 0.27% 30,611 0 0% 30,611 0% 30,611 0%
HDFC Pharma and Healthcare Fund Regular Growth 126.23 7.58% 814,343 0 0% 814,343 0% 814,343 0%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.46% 8,576 197 2.35% 8,379 4.33% 8,031 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.86 2.00% 128,107 -1,528 -1.18% 129,635 -5.17% 136,707 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.33% 4,236 87 2.10% 4,149 1.69% 4,080 3.61%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 24.27 7.57% 156,591 967 0.62% 155,624 0% 155,624 15.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.50 2.12% 16,159 6 0.04% 16,153 -1.40% 16,383 0.62%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.88 3.17% 70,200 -773 -1.09% 70,973 0.49% 70,630 -0.11%
Franklin India Multi Cap Fund Regular Growth 88.79 1.90% 572,804 0 0% 572,804 0% 572,804 0%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 3,571 117 3.39% 3,454 0.14% 3,449 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 5,217 195 3.88% 5,022 -11.44% 5,671 1.30%
Axis Consumption Fund Regular Growth 42.52 1.03% 274,298 -40,660 -12.91% 314,958 0% 314,958 0%
SBI Nifty 500 Index Fund Regular Growth 4.00 0.48% 25,804 89 0.35% 25,715 1.88% 25,241 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 0.33% 9,831 89 0.91% 9,742 -3.04% 10,047 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 80.39 2.22% 518,596 32,500 6.69% 486,096 -10.31% 541,996 0%
SBI Quant Fund Regular Growth 63.98 1.73% 412,740 359,806 679.73% 52,934 -88.67% 467,275 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.48% 676 42 6.62% 634 15.48% 549 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth 6.87 1.66% 44,314 2,656 6.38% 41,658 0% 41,658 10.85%
Axis Multi Asset Allocation Fund Growth 6.41 0.46% 41,333 -18,667 -31.11% 60,000 0% 60,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.52 0.86% 16,250 0 0% 16,250 25% 13,000 0%
Union Balanced Advantage Fund Regular Growth 5.04 0.37% 32,500 0 0% 32,500 0% 32,500 0%
Navi Aggressive Hybrid Fund Regular Growth 3.07 2.67% 19,800 0 0% 19,800 0% 19,800 0%
Navi Flexi Cap Fund Regular Growth 2.33 0.95% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth 0.37 0.27% 2,400 0 0% 2,400 0% 2,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 495 -0.60% 498 4.62%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 3.22 1.66% 20,800 0 0% 20,800 0% 20,800 0%
Franklin India Flexi Cap Fund Growth 294.52 1.62% 1,900,000 0 0% 1,900,000 0% 1,900,000 2.70%
Franklin India ELSS Tax Saver Fund Growth 65.88 1.00% 425,000 0 0% 425,000 0% 425,000 10.39%
ICICI Prudential Multi-Asset Fund Growth 120.91 0.21% 780,000 0 0% 780,000 0% 780,000 0%
Franklin India Opportunities Fund Growth 149.08 2.30% 961,743 138,349 16.80% 823,394 0% 823,394 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 458.25 1.57% 2,956,279 0 0% 2,956,279 0% 2,956,279 -1.83%
SBI Arbitrage Opportunities Fund Regular Growth 45.79 0.14% 295,425 -11,050 -3.61% 306,475 -36.88% 485,550 -47.67%
Axis Bluechip Fund Growth 572.79 1.72% 3,695,175 -61,119 -1.63% 3,756,294 0% 3,756,294 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.80% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Balanced Advantage Fund Growth 266.65 0.27% 1,720,208 62,890 3.79% 1,657,318 0% 1,657,318 0%
Tata Ethical Fund Regular Growth 67.43 2.02% 435,000 0 0% 435,000 0% 435,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 233,800 0% 233,800 2.13%
Sundaram Dividend Yield Fund Growth 9.30 1.06% 60,000 0 0% 60,000 -16.67% 72,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.60 0.72% 1,242,475 -138,125 -10.00% 1,380,600 7.03% 1,289,925 0.30%
ICICI Prudential Balanced Advantage Fund Growth 76.54 0.12% 493,764 -195,000 -28.31% 688,764 0% 688,764 -14.59%
SBI Long Term Equity Fund Regular Growth 730.30 2.56% 4,711,312 325,884 7.43% 4,385,428 0% 4,385,428 15.30%
HDFC Arbitrage Fund Wholesale Plan Growth 195.82 1.00% 1,263,275 270,075 27.19% 993,200 -3.87% 1,033,175 32.57%
Nippon India Arbitrage Fund Growth 24.51 0.18% 169,975 42,900 33.76% 169,975 33.76% 127,075 -3.93%
Sundaram Balanced Advantage Growth 19.95 1.30% 128,700 0 0% 128,700 0% 128,700 0%
Axis Equity Savings Fund Regular Plan Growth 8.62 0.92% 55,639 0 0% 55,639 0% 55,639 0%
Axis Aggresive Hybrid Fund Regular Growth 14.22 0.92% 91,758 0 0% 91,758 0% 91,758 3.57%
Axis Nifty 500 Index Fund Regular Growth 1.24 0.48% 7,978 323 4.22% 7,655 11.82% 6,846 2.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 25.85 8.33% 166,746 0 0% 166,746 0% 166,746 14.07%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.52 1.06% 1,532,303 0 0% 1,532,303 0% 1,532,303 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.11 0.43% 439,400 32,175 7.90% 407,225 -5.51% 430,950 -21.77%
Axis Conservative Hybrid Fund Growth 1.57 0.57% 10,114 0 0% 10,114 0% 10,114 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.42% 3,676 207 5.97% 3,469 0% 3,469 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -31,525 -100% 0 -100% 31,525 148.72%
HDFC Large and Mid Cap Fund Growth 148.29 0.61% 956,672 0 0% 956,672 0% 956,672 0%
Axis Arbitrage Regular Growth 2.62 0.04% 16,900 -43,550 -72.04% 60,450 28.28% 47,125 -86.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.72 0.39% 191,750 3,275 1.74% 188,475 0% 188,475 -11.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 5,335 1,973 58.69% 3,362 5.62% 3,183 0%
ICICI Prudential Equity Savings Fund Growth 219.80 1.71% 1,524,035 -393,900 -20.54% 1,524,035 -20.54% 1,917,935 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 24.17 0.82% 155,943 0 0% 155,943 0% 155,943 0%
Tata Balanced Advantage Fund Regular Growth 167.33 1.65% 1,079,496 0 0% 1,079,496 0% 1,079,496 0%
Union Arbitrage Fund Regular Growth 1.66 0.55% 10,725 0 0% 10,725 0% 10,725 -46.77%
Franklin India Equity Savings Fund Regular Growth 4.53 0.68% 29,250 0 0% 29,250 0% 29,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.14 1.17% 278,275 0 0% 278,275 0% 278,275 0%
HDFC Dividend Yield Fund Regular Growth 67.66 1.10% 436,489 0 0% 436,489 0% 436,489 9.12%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 154,485 4.58% 147,716 5.68%
SBI Balanced Advantage Fund Regular Growth 331.25 0.95% 2,136,949 0 0% 2,136,949 0% 2,136,949 0%
HDFC Multi Cap Fund Regular Growth 111.61 0.67% 720,042 0 0% 720,042 0% 720,042 0%
Axis Multicap Fund Regular Growth 48.98 0.68% 316,004 -49,029 -13.43% 365,033 0% 365,033 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,056 -8.49% 8,803 3.99%
Axis Business Cycles Fund Regular Growth 16.40 0.70% 105,778 -41,005 -27.94% 146,783 0% 146,783 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,574 6.10% 4,311 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.57 0.34% 42,389 12,300 40.88% 30,089 -11.47% 33,989 39.34%
Bajaj Finserv Arbitrage Fund Regular Growth 2.02 0.22% 13,000 -31,200 -70.59% 44,200 0% 44,200 -22.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.03 1.17% 96,944 -113,750 -53.99% 210,694 0% 210,694 0%
Axis India Manufacturing Fund Regular Growth 136.71 2.55% 881,945 0 0% 881,945 0% 881,945 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.10 0.00% 650 0 0% 650 0% 650 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.09 1.50% 181,242 -186,493 -50.71% 367,735 0% 367,735 0%
Bajaj Finserv Nifty 50 ETF 1.59 0.79% 10,266 3 0.03% 10,263 1.43% 10,118 0.40%
HDFC Manufacturing Fund Regular Growth 441.78 3.77% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 2,600 0 0% 2,600 0% 2,600 0%
NJ Arbitrage Fund Regular Growth 0.91 0.34% 5,850 0 0% 5,850 0% 5,850 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 967 -10 -1.02% 967 -1.02% 977 4.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.32% 350 23 7.03% 350 7.03% 327 10.10%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.02% 1,625 -1,300 -44.44% 2,925 -50% 5,850 -86.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.17 5.74% 63,602 1,414 2.27% 63,602 2.27% 62,188 4.89%
Edelweiss Large Cap Fund Growth 5.53 0.48% 38,338 0 0% 38,338 0% 38,338 -60.05%
Mirae Asset Healthcare Fund Regular Growth 184.32 6.91% 1,278,081 -40,000 -3.03% 1,278,081 -3.03% 1,318,081 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.16 0.76% 8,013 453 5.99% 8,013 5.99% 7,560 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.25 3.06% 8,650 169 1.99% 8,650 1.99% 8,481 0.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,105 77 7.49% 1,105 7.49% 1,028 6.75%
Edelweiss ELSS Tax saver Growth 2.15 0.56% 14,890 0 0% 14,890 0% 14,890 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.99 0.57% 69,246 -11,454 -14.19% 69,246 -14.19% 80,700 8.03%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.53 1.68% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Value Fund Regular Growth 15.50 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.33% 3,980 259 6.96% - -% 3,721 6.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.91 0.33% 18,798 1,260 7.18% - -% 17,538 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.79% 3,401 -62 -1.79% 3,463 1.88% 3,399 -1.13%
Baroda BNP Paribas Retirement Fund Regular Growth 3.41 0.92% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.69 2.44% 198,000 26,000 15.12% 172,000 0% 172,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.76% 1,316 178 15.64% 1,316 15.64% 1,138 23.29%
Groww Nifty 200 ETF 0.06 0.55% 381 -110 -22.40% 491 -25.83% 662 100%
Edelweiss Large & Mid Fund Growth 9.62 0.27% 66,736 0 0% 66,736 0% 66,736 0%
Edelweiss Aggressive Hybrid A Growth 12.06 0.48% 83,615 0 0% 83,615 0% 83,615 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.51 1.04% 171,000 9,000 5.56% 162,000 0% 162,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -88,019 -100% 0 -100% 88,019 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.93 0.09% 54,992 -155,508 -73.88% 54,992 -73.88% 210,500 39.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.25 0.61% 57,238 -26,512 -31.66% 57,238 -31.66% 83,750 6.35%
Mirae Asset Nifty 50 ETF 32.74 0.76% 227,005 6,297 2.85% 227,005 2.85% 220,708 4.20%
Mirae Asset ESG Sector Leaders ETF 0.99 0.85% 6,891 -237 -3.32% 6,891 -3.32% 7,128 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.58 0.99% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.32% 5,300 65 1.24% 5,300 1.24% 5,235 2.65%
Mirae Asset Nifty India Manufacturing ETF 4.76 2.35% 33,003 -794 -2.35% 33,003 -2.35% 33,797 0.09%
Zerodha Nifty 100 ETF 0.32 0.66% 2,096 109 5.49% - -% 1,987 11.25%
Helios Balanced Advantage Fund Regular Growth 1.41 0.47% 9,100 0 0% 9,100 0% 9,100 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.28 3.18% 21,173 -480 -2.22% 21,653 -2.35% 22,173 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.00% 674 75 12.52% 599 10.52% 542 23.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.00% 1,386 -114 -7.60% 1,500 21.16% 1,238 -8.16%
Kotak ELSS Tax Saver-Scheme- Growth 69.75 1.15% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 635.54 1.25% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.92 0.21% 200,525 10,075 5.29% 200,525 5.29% 190,450 11.83%
Kotak Balanced Advantage Fund Regular Growth 49.57 0.29% 319,800 0 0% 319,800 0% 319,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 23.66 0.79% 152,639 386 0.25% 152,253 5.28% 144,613 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 5.46 3.18% 35,252 658 1.90% 34,594 4.78% 33,017 1.66%
Kotak Equity Opportunities Fund Growth 248.02 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.20 0.00% 1,405 0 0% 1,405 0% 1,405 0%
Kotak Equity Arbitrage Fund Growth 150.53 0.24% 971,100 276,250 39.76% 694,850 37.14% 506,675 -65.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 129.53 1.06% 898,133 656,751 272.08% 898,133 272.08% 241,382 0%
Kotak Equity Savings Fund Regular Growth 23.53 0.29% 151,775 0 0% 151,775 0% 151,775 0%
Kotak Nifty 50 Index Fund Regular Growth 6.86 0.79% 44,272 1,572 3.68% 42,700 4.91% 40,703 5.05%
ITI Pharma and Healthcare Fund Regular Growth 2.39 1.09% 15,419 0 0% 15,419 0% 15,419 0%
Kotak Manufacture in India Fund Regular Growth 49.60 2.15% 320,000 0 0% 320,000 0% 320,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.02% 2,275 0 0% 2,275 0% 2,275 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,250 0% 3,250 0%
Kotak Healthcare Fund Regular Growth 26.66 6.44% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Healthcare Fund Regular Growth 3.05 2.84% 19,700 0 0% 19,700 0% 19,700 -7.25%
Kotak Debt Hybrid Growth 13.80 0.45% 89,000 0 0% 89,000 0% 89,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.95 1.62% 90,000 0 0% 90,000 -9.09% 99,000 0%
ITI Large Cap Fund Regular Growth 3.42 0.66% 22,062 0 0% 22,062 0% 22,062 0%
Kotak MSCI India ETF 6.67 0.63% 43,024 45 0.10% 42,979 21389.50% 200 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 69 20 40.82% 49 -87.21% 383 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.45 0.19% 23,954 -15,546 -39.36% 23,954 -39.36% 39,500 5.33%
DSP Aggressive Hybrid Fund Growth 334.28 3.09% 2,156,479 0 0% 2,156,479 0% 2,156,479 0%
DSP Large & Mid Cap Fund Growth 297.49 2.07% 1,919,149 0 0% 1,919,149 0% 1,919,149 0%
DSP Large Cap Fund Regular Plan Growth 225.54 4.02% 1,455,004 0 0% 1,455,004 0% 1,455,004 0%
DSP Midcap Fund Growth 251.05 1.42% 1,619,542 0 0% 1,619,542 0% 1,619,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 389.85 2.34% 2,514,972 0 0% 2,514,972 4.34% 2,410,446 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.06 0.37% 6,818 0 0% 6,818 18.33% 5,762 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.30 2.00% 266,452 2,244 0.85% 264,208 0.64% 262,538 0.73%
DSP Arbitrage Fund Growth 12.39 0.20% 79,950 -17,225 -17.73% 97,175 2.05% 95,225 -16.52%
DSP Healthcare Fund Regular Growth 277.54 9.53% 1,790,481 0 0% 1,790,481 0% 1,790,481 0%
DSP Nifty 50 Index Fund Regular Growth 5.69 0.79% 36,676 595 1.65% 36,081 3.25% 34,945 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 293.53 2.57% 1,893,613 0 0% 1,893,613 0% 1,893,613 0%
Mirae Asset Arbitrage Fund Regular Growth 17.06 0.55% 118,300 15,275 14.83% 118,300 14.83% 103,025 27.82%
DSP Nifty 50 ETF 2.82 0.79% 18,218 104 0.57% 18,114 0.17% 18,083 10.28%
DSP Multicap Fund Regular Growth 73.81 3.56% 476,194 0 0% 476,194 0% 476,194 0%
DSP Business Cycle Fund Regular Growth 11.17 1.09% 72,067 -47,683 -39.82% 119,750 0% 119,750 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.33 3.47% 2,148 177 8.98% 1,971 9.02% 1,808 7.68%
DSP Value Fund Regular Plan Growth 22.05 2.32% 142,224 0 0% 142,224 0% 142,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.61 1.26% 268,425 0 0% 268,425 14.05% 235,347 0%
DSP Equity Savings Fund Regular Plan Growth 54.40 2.01% 350,973 0 0% 350,973 0% 350,973 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.97 0.57% 32,053 0 0% 32,053 -43.49% 56,722 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.69 0.67% 68,939 0 0% 68,939 0% 68,939 0%
DSP BSE Sensex Next 30 ETF 0.76 3.69% 4,918 830 20.30% 4,088 48.65% 2,750 87.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.07 0.68% 206,906 30,389 17.22% 176,517 0% 176,517 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.52% 5,968 0 0% 5,968 0% 5,968 0%
DSP Nifty Healthcare ETF 0.94 9.36% 6,055 -4 -0.07% 6,059 -3.84% 6,301 -16.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.44% 10,129 0 0% 10,129 0% 10,129 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.76 0.59% 56,484 0 0% 56,484 0% 56,484 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.12 0.75% 20,150 -5,850 -22.50% 26,000 37.93% 18,850 176.19%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.77 1.56% 4,964 0 0% 4,964 0% 4,964 100%
Nippon India ETF Nifty 50 Value 20 5.18 2.33% 33,418 0 0% 33,418 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.52 2.33% 145,290 2,192 1.53% 143,098 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
DSP Quant Fund Regular Growth 17.04 1.75% 109,936 -20,359 -15.63% 130,295 100% - -%
Kotak Nifty 50 Value 20 ETF 2.70 2.33% 17,390 493 2.92% 16,897 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.10 0.36% 14,575 14,575 100% 14,575 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 4.32 2.33% 27,871 349 1.27% 27,522 100% - -%
DSP Nifty 50 Equal Weight ETF 10.41 2.00% 67,174 231 0.35% 66,943 133.61% - -%
HDFC NIFTY50 Value 20 ETF 0.87 2.33% 5,643 -89 -1.55% 5,732 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.41 2.33% 15,562 268 1.75% 15,294 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.58 1.67% 4,004 4,004 100% 4,004 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.15 0.14% 975 0 0% 975 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 462 462 100% 462 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.46% 1,019 68 7.15% 951 100% - -%
Angel One Nifty Total Market ETF 0.08 0.46% 510 0 0% 510 100% - -%
LIC MF Manufacturing Fund Regular Growth 3.94 0.50% 25,422 25,422 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.58 0.50% 94,056 94,056 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.01 0.40% 19,448 19,448 100% - -% - -%
Total: 164,821,094 90,988 165,549,500 164,836,715