6483.00 -55.00 (-0.84%)

New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.90 1.94% 56,981 0 0% 56,981 0% 56,981 4.59%
Canara Robeco Emerging Equities Growth 97.52 1.59% 310,378 -20,000 -6.05% 310,378 -6.05% 330,378 0%
Canara Robeco Equity Hybrid Fund Growth 45.44 1.27% 144,608 0 0% 144,608 0% 144,608 -13.72%
HDFC Nifty 50 Index Fund 15.72 0.80% 50,032 454 0.92% 50,032 0.92% 49,578 100%
HDFC Nifty 50 ETF 3.74 0.80% 11,900 -350 -2.86% 11,900 -2.86% 12,250 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.35 2.91% 112,500 0 0% 112,500 0% 112,500 -21.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.01 1.42% 19,125 0 0% 19,125 0% 19,125 -24.63%
Canara Robeco Flexi Cap Fund Growth 49.34 2.01% 157,032 0 0% 157,032 0% 157,032 -12.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.96% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Mid-Cap Opportunities Fund Growth 547.91 2.51% 1,743,783 0 0% 1,743,783 0% 1,743,783 -18.47%
SBI Equity Minimum Variance Fund Regular Growth 0.88 1.57% 2,816 70 2.55% 2,816 2.55% 2,746 100%
HDFC Arbitrage Fund Wholesale Plan Growth 79.05 1.51% 251,600 -70,000 -21.77% 251,600 -21.77% 321,600 -2.31%
HSBC Aggressive Hybrid Fund Growth 132.06 2.36% 420,300 -124,400 -22.84% 420,300 -22.84% 544,700 0%
L&T India Large Cap Fund Growth 17.28 3.15% 55,000 -5,400 -8.94% 55,000 -8.94% 60,400 -2.89%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 6.81 0.78% 21,673 -1,786 -7.61% 21,673 -7.61% 23,459 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 161.82 4.15% 515,000 0 0% 515,000 0% 515,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 5.38% 593 1 0.17% 592 0.17% 591 -3.59%
HSBC Value Growth 129.86 2.10% 413,300 -41,176 -9.06% 413,300 -9.06% 454,476 -5.04%
SBI NIFTY 200 Quality 30 ETF 0.73 3.50% 2,325 2 0.09% 2,325 0.09% 2,323 -0.56%
LIC MF ELSS Tax Saver Growth 4.31 1.55% 13,710 -4,190 -23.41% 13,710 -23.41% 17,900 0%
LIC MF Unit Linked Insurance Scheme 6.44 2.19% 20,500 0 0% 20,500 0% 20,500 0%
SBI Nifty 50 ETF 667.50 0.82% 1,851,553 -26,700 -1.42% 1,878,253 -4.49% 1,966,511 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
SBI Focused Equity Fund Growth 785.51 7.40% 2,500,000 800,000 47.06% 2,500,000 47.06% 1,700,000 -15%
SBI Flexicap Fund Regular Growth 188.11 2.10% 598,700 0 0% 598,700 0% 598,700 -3.84%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.72% 91 0 0% 91 0% 91 -1.09%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.79% 1,066 30 2.90% 1,066 2.90% 1,036 100%
SBI Bluechip Fund Regular Growth 951.51 4.24% 3,028,298 -500,000 -14.17% 3,028,298 -14.17% 3,528,298 -2.29%
LIC MF Large Cap Fund Growth 7.92 1.95% 25,200 0 0% 25,200 0% 25,200 0%
Kotak Equity Savings Fund Regular Growth 5.40 0.40% 17,200 0 0% 17,200 0% 17,200 2.38%
HSBC Balanced Advantage Fund Growth 7.67 0.90% 24,400 0 0% 24,400 0% 24,400 1120%
SBI Arbitrage Opportunities Fund Regular Growth 29.66 0.89% 94,400 -1,200 -1.26% 94,400 -1.26% 95,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.79% 1,201 1 0.08% 1,201 0.08% 1,200 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.58% 1,256 46 3.80% 1,210 12.04% 1,080 5.99%
Kotak Pioneer Fund Regular Growth 11.78 1.57% 37,500 0 0% 37,500 0% 37,500 0%
360 ONE Focused Equity Fund Regular Growth 44.26 3.66% 122,775 32,200 35.55% 90,575 0% 90,575 0%
Kotak Equity Arbitrage Fund Growth 173.32 1.13% 551,600 -1,200 -0.22% 551,600 -0.22% 552,800 112.62%
Kotak Nifty 50 ETF 8.10 0.82% 22,468 176 0.79% 22,292 -6.90% 23,945 100%
LIC MF Nifty 50 ETF 4.92 0.84% 13,648 692 5.34% 12,956 0% 12,956 100%
SBI Equity Savings Regular Growth 5.46 0.42% 17,369 -373 -2.10% 17,369 -2.10% 17,742 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 119.40 8.26% 380,000 20,000 5.56% 380,000 5.56% 360,000 2.31%
Kotak Balanced Advantage Fund Regular Growth 6.03 0.13% 19,200 18,400 2300% 19,200 2300% 800 100%
LIC MF Nifty 100 ETF 2.64 0.72% 7,323 0 0% 7,323 0% 7,323 -5.27%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.08 1.74% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,478.09 4.30% 4,100,000 0 0% 4,100,000 0% 4,100,000 -1.72%
HSBC Arbitrage Fund Regular Growth 9.43 0.46% 30,000 27,600 1150% 30,000 1150% 2,400 -57.14%
LIC MF Nifty 50 Index Fund Growth 0.22 0.79% 623 -3 -0.48% 626 -5.58% 663 100%
HSBC Equity Savings Growth 0.75 1.04% 2,400 -270 -10.11% 2,400 -10.11% 2,670 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 628 -183 -22.56% 628 -22.56% 811 0%
Tata Retirement Savings Progressive Fund Growth 12.91 1.56% 41,100 -9,600 -18.93% 41,100 -18.93% 50,700 0%
Tata Retirement Savings Moderate Fund Growth 15.80 1.33% 50,300 -12,600 -20.03% 50,300 -20.03% 62,900 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.46% 2,250 -500 -18.18% 2,250 -18.18% 2,750 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.60% 3,295 -105 -3.09% 3,295 -3.09% 3,400 0%
Union ELSS Tax Saver Fund Growth 2.36 0.86% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.60 1.48% 21,000 11,000 110% 21,000 110% 10,000 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.50 0.54% 1,600 0 0% 1,600 0% 1,600 0%
Union Flexi Cap Fund Growth 2.83 0.74% 9,006 0 0% 9,006 0% 9,006 0%
IDBI India Top 100 Equity Fund Growth 6.77 1.83% 21,552 -1,785 -7.65% 21,552 -7.65% 23,337 0%
LIC MF Healthcare Fund Regular Growth 5.09 8.43% 16,187 1,194 7.96% 16,187 7.96% 14,993 6.84%
Sundaram large and Mid Cap Fund Growth 28.69 2.12% 79,574 23,843 42.78% 55,731 7.25% 51,963 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.81% 315 0 0% 315 0% 315 100%
Bandhan Nifty 50 Index Fund Growth 1.97 0.82% 5,465 -272 -4.74% 5,737 -3.82% 5,965 100%
Tata India Pharma & Healthcare Fund Regular Growth 33.35 8.69% 92,500 0 0% 92,500 0% 92,500 -9.76%
Bandhan Large Cap Fund Growth 12.40 2.08% 34,402 0 0% 34,402 -6.69% 36,869 0%
Tata Equity Savings Regular Growth 6.16 6.52% 17,100 0 0% 17,100 -4.47% 17,900 -10.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.10 3.08% 200,000 0 0% 200,000 0% 200,000 -6.98%
Tata Arbitrage Fund Regular Growth 22.21 0.89% 61,600 -17,000 -21.63% 78,600 -3.68% 81,600 -5.56%
LIC MF Dividend Yield Fund Regular Growth 3.14 3.79% 10,000 0 0% 10,000 0% 10,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,440 0%
Groww Aggressive Hybrid Fund Regular Growth 0.88 2.78% 2,800 0 0% 2,800 0% 2,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 0 -100% 55,000 -26.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -10,000 -100% - -% 10,000 -33.33%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -26,000 -100% - -% 26,000 -27.78%
Sundaram Diversified Equity Fund Growth 26.16 1.20% 83,257 0 0% 83,257 0% 83,257 0%
DSP Healthcare Fund Regular Growth 52.82 5.93% 168,093 14,220 9.24% 168,093 9.24% 153,873 0%
Baroda BNP Paribas Focused Regular Growth 6.10 3.45% 19,400 -3,600 -15.65% 19,400 -15.65% 23,000 -23.33%
PGIM India Equity Savings Fund Growth Option 0.06 0.17% 200 200 100% 200 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0.72 0.72% 2,300 2,300 100% 2,300 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.93 1.03% 41,426 -81,085 -66.19% 122,511 -4.89% 128,811 100%
Tata Balanced Advantage Fund Regular Growth 9.55 0.81% 30,400 -400 -1.30% 30,400 -1.30% 30,800 8.45%
Bandhan Flexi Cap Fund Growth 73.19 1.54% 232,924 11,550 5.22% 232,924 5.22% 221,374 32.57%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.46 2.98% 1,450 0 0% 1,450 0% 1,450 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 9.56 1.55% 26,515 0 0% 26,515 0% 26,515 0%
Bandhan Small Cap Fund Regular Growth 12.30 1.64% 34,113 0 0% 34,113 0% 34,113 0%
DSP Midcap Fund Growth 247.24 2.94% 786,879 0 0% 786,879 0% 786,879 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,600 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,100 -100% 0 -100% 1,100 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 2,500 0%
IDBI Nifty 50 Index Growth 2.03 0.82% 5,617 -148 -2.57% 5,765 -0.48% 5,793 100%
Groww ELSS Tax Saver Growth 2.26 2.65% 7,202 0 0% 7,202 0% 7,202 0%
Tata Nifty 50 Index Fund Regular Plan 0.67 0.79% 1,849 164 9.73% 1,685 10.13% 1,530 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.59 1.24% 68,718 0 0% 68,718 0% 68,718 -11.49%
Invesco India ELSS Tax Saver Fund Growth 16.00 1.39% 50,930 0 0% 50,930 0% 50,930 -25.67%
LIC MF Equity Savings Growth 0.29 2.50% 800 0 0% 800 0% 800 -38.46%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.84% 10,400 0 0% 10,400 0% 10,400 0%
Taurus Largecap Equity Fund - Growth 0.54 1.98% 1,493 275 22.58% 1,218 96.45% 620 31.91%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.30% 2,113 205 10.74% 1,908 8.53% 1,758 -12.23%
Sundaram Balanced Advantage Fund Regular Growth 4.33 0.63% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Nifty 50 ETF 0.02 0.82% 53 0 0% 53 0% 53 100%
DSP Equity Savings Fund Regular Plan Growth 5.28 1.33% 16,800 0 0% 16,800 0% 16,800 0%
Tata Large & Mid Cap Fund Regular Growth 27.04 1.46% 75,000 -15,000 -16.67% 90,000 -5.26% 95,000 -20.83%
LIC MF Focused Fund Growth 5.21 3.32% 14,450 -6,668 -31.57% 21,118 0% 21,118 -3.23%
Taurus Ethical Fund - Growth Option 0.97 2.04% 2,675 500 22.99% 2,175 14.47% 1,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.90% 6,486 -141 -2.13% 6,486 -2.13% 6,627 100%
IDBI Hybrid Equity Fund Regular Growth 5.41 2.45% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 6,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 450 0%
PGIM India Large Cap Fund Growth 2.67 0.94% 8,500 8,500 100% 8,500 100% 0 -100%
Tata Nifty 50 ETF 1.70 0.72% 4,712 0 0% 4,712 7.41% 4,387 100%
Union Large & Midcap Fund Regular Growth 3.03 1.45% 8,416 -330 -3.77% 8,746 0% 8,746 -3.22%
DSP Aggressive Hybrid Fund Growth 44.21 0.79% 140,697 18,103 14.77% 140,697 14.77% 122,594 -22.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.81 1.07% 129,886 12,196 10.36% 129,886 10.36% 117,690 -16.42%
Union Largecap Fund Regular Growth 2.04 1.07% 5,662 -308 -5.16% 5,970 0% 5,970 -2.72%
DSP Nifty 50 Index Fund Regular Growth 0.46 0.80% 1,456 -292 -16.70% 1,456 -16.70% 1,748 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 45,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 15 0 0% 15 0% 15 100%
Tata Focused Equity Fund Regular Growth 40.79 3.10% 129,830 0 0% 129,830 0% 129,830 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.97 0.85% 11,000 0 0% 11,000 0% 11,000 0%
Groww Large Cap Fund Regular Plan Growth 3.19 2.55% 10,151 0 0% 10,151 0% 10,151 0%
Axis Children's Regular Lock in Growth 7.06 1.34% 19,570 1,045 5.64% 18,525 -2.50% 19,000 100%
Axis Bluechip Fund Growth 502.60 2.75% 1,599,586 -30,000 -1.84% 1,599,586 -1.84% 1,629,586 2.81%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,600 -100% 0 -100% 11,600 52.63%
Bank of India ELSS Tax Saver Fund Regular Growth 10.42 3.27% 33,163 0 0% 33,163 0% 33,163 -5.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.88 0.44% 96,756 0 0% 96,756 0% 96,756 0%
UTI Mid Cap Fund Regular Plan Growth 58.49 1.45% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.73 0.80% 72,332 439 0.61% 72,332 0.61% 71,893 100%
UTI Unit Linked Insurance 36.07 0.79% 114,804 0 0% 114,804 0% 114,804 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.94 2.05% 423,100 0 0% 423,100 0% 423,100 0%
JM Arbitrage Fund Growth 0 -% 0 -800 -100% 0 -100% 800 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.60% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.85% 33 0 0% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.37% 173 -40 -18.78% 173 -18.78% 213 6.50%
Invesco India Equity Savings Fund Regular Growth 1.34 1.08% 4,266 2,465 136.87% 4,266 136.87% 1,801 -33.17%
UTI Healthcare Fund Regular Plan Growth 43.72 7.46% 139,142 -9,278 -6.25% 139,142 -6.25% 148,420 -16.53%
Principal Personal Tax Saver Fund - Regular Plan 4.92 2.04% 15,665 -1,580 -9.16% 15,665 -9.16% 17,245 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 522 0 0% 522 0% 522 -25.96%
Sundaram Equity Savings Fund Growth 1.36 2.95% 3,777 2,643 233.07% 1,134 0% 1,134 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,000 -100% 55,000 -11.29% 62,000 -15.30%
Sundaram Multi Cap Fund Growth 16.86 2.61% 53,650 -10,750 -16.69% 53,650 -16.69% 64,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.00 0.80% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 223.60 1.88% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 2.73 0.80% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 11.34 0.32% 36,083 0 0% 36,083 0% 36,083 0%
Nippon India Arbitrage Fund Growth 87.98 1.11% 280,000 -9,600 -3.31% 280,000 -3.31% 289,600 10.87%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.58% 257 26 11.26% 257 11.26% 231 100%
Edelweiss ELSS Tax saver Growth 2.86 2.04% 7,920 0 0% 7,920 0% 7,920 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 29.41 1.87% 93,600 -3,900 -4% 93,600 -4% 97,500 0%
Nippon India Value Fund - Growth 91.12 3.18% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 377.07 9.67% 1,200,075 0 0% 1,200,075 0% 1,200,075 0%
Bank of India Manufacturing & Infra Growth 1.41 3.74% 4,500 0 0% 4,500 0% 4,500 -10%
UTI Nifty 50 Exchange Traded Fund 148.53 0.80% 472,721 -8,759 -1.82% 472,721 -1.82% 481,480 100%
Aditya Birla Sun Life Nifty 50 ETF 0.87 0.80% 2,766 -1,634 -37.14% 2,766 -37.14% 4,400 100%
Navi Large Cap Equity Fund Growth 1.29 1.44% 3,585 0 0% 3,585 0% 3,585 26.46%
Principal Small Cap Fund Regular Growth 2.98 1.41% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -1,670 -100% 0 -100% 1,670 0%
Axis Midcap Fund Growth 84.84 1.22% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF BSE Sensex Next 50 0.61 5.25% 1,949 0 0% 1,949 0% 1,949 -4.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 5.28% 826 0 0% 826 0% 826 -3.28%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 0 -% 0 -353,969 -100% 0 -100% 353,969 -35.52%
Principal Emerging Bluechip Fund Growth 71.11 3.06% 197,250 -17,400 -8.11% 214,650 0% 214,650 0%
Nippon India Large Cap Fund - Growth 188.55 1.95% 600,097 -100,000 -14.28% 600,097 -14.28% 700,097 -22.26%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.78% 4,904 -93 -1.86% 4,904 -1.86% 4,997 100%
JM Large Cap Fund Growth 2.01 0.56% 5,580 0 0% 5,580 0% 5,580 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.59 0.68% 36,885 0 0% 36,885 0% 36,885 100%
Axis ELSS Tax Saver Fund Growth 1,013.81 4.48% 3,226,574 66,000 2.09% 3,226,574 2.09% 3,160,574 -6.42%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 21.21 0.82% 58,825 -4,291 -6.80% 63,116 -10.68% 70,661 100%
Bandhan Balanced Advantage Regular Growth 20.42 1.88% 65,000 0 0% 65,000 0% 65,000 0%
Axis Flexi Cap Fund Regular Growth 182.24 2.80% 580,000 -40,000 -6.45% 580,000 -6.45% 620,000 -3.13%
ICICI Prudential Balanced Advantage Fund Growth 39.66 0.14% 110,000 -49,675 -31.11% 159,675 0% 159,675 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 100%
Nippon India ETF Nifty 100 0.06 0.71% 156 0 0% 156 0% 156 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.68 2.58% 32,399 6,314 24.21% 26,085 -9.29% 28,755 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.93 1.49% 31,600 0 0% 31,600 0% 31,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.55 0.53% 27,200 0 0% 27,200 0% 27,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.81% 7,906 -148 -1.84% 8,054 -3.10% 8,312 100%
Edelweiss Arbitrage Fund Regular Growth 14.08 0.43% 44,800 -20,800 -31.71% 44,800 -31.71% 65,600 -50.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.77 1.20% 167,953 0 0% 167,953 0% 167,953 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.82 1.00% 117,200 0 0% 117,200 0% 117,200 4.64%
Sundaram Balanced Advantage Growth 4.42 3.01% 12,259 0 0% 12,259 0% 12,259 0%
Axis NIFTY 50 ETF 0.23 0.82% 649 0 0% 649 7.45% 604 100%
Navi Flexi Cap Fund Regular Growth 7.32 4.04% 20,311 0 0% 20,311 0% 20,311 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.25% 400 0 0% 400 0% 400 0%
Navi 3 in 1 Fund Growth 0.38 2.40% 1,058 0 0% 1,058 0% 1,058 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.91 1.07% 241,600 -67,600 -21.86% 241,600 -21.86% 309,200 -7.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.97 0.80% 6,256 61 0.98% 6,256 0.98% 6,195 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.85 3.66% 19,000 0 0% 19,000 0% 19,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.73 0.70% 2,030 -2,620 -56.34% 4,650 0% 4,650 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.08% 2,321 -123 -5.03% 2,321 -5.03% 2,444 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 17.79 2.97% 49,336 0 0% 49,336 0% 49,336 0%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.22% 3,715 0 0% 3,715 0% 3,715 0%
Navi Aggressive Hybrid Fund Regular Growth 2.96 2.21% 8,219 0 0% 8,219 0% 8,219 0%
Axis Nifty 100 Index Fund Regular Growth 2.61 0.72% 7,249 -323 -4.27% 7,572 -5.74% 8,033 -5.36%
Principal Midcap Fund Regular Growth 4.32 1.46% 11,974 4,080 51.68% 7,894 0% 7,894 0%
Nippon India Multi Cap Fund - Growth 157.27 2.11% 500,529 0 0% 500,529 0% 500,529 -13.03%
Edelweiss Large & Mid Fund Growth 15.15 2.62% 42,033 0 0% 42,033 0% 42,033 0%
Sundaram Aggressive Hybrid Fund Growth 17.67 1.63% 49,000 -5,000 -9.26% 54,000 -4.10% 56,310 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.08 9.00% 108,400 10,000 10.16% 98,400 0% 98,400 0%
UTI Arbitrage Fund Regular Plan Growth 63.97 2.01% 203,600 -10,000 -4.68% 203,600 -4.68% 213,600 12.66%
Edelweiss Aggressive Hybrid A Growth 0.35 1.74% 979 62 6.76% 917 -6.14% 977 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.30% 665 0 0% 665 0% 665 100%
Bank of India Arbitrage Fund Regular Growth 0.63 1.93% 2,000 800 66.67% 2,000 66.67% 1,200 100%
Bank of India Balanced Advantage Regular Growth 2.32 2.69% 7,389 0 0% 7,389 0% 7,389 -30.22%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.15% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.21 4.86% 272,417 -25,000 -8.41% 297,417 0% 297,417 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.63 0.32% 2,000 2,000 100% 2,000 100% 0 -100%
Axis Conservative Hybrid Fund Growth 1.00 0.60% 3,186 -272 -7.87% 3,186 -7.87% 3,458 -2.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.48% 1,800 0 0% 1,800 28.57% 1,400 -63.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.76% 2,899 -4,674 -61.72% 7,573 -12.18% 8,623 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.71 1.04% 126,386 4,021 3.29% 126,386 3.29% 122,365 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.29 0.81% 214,400 -215,200 -50.09% 429,600 -0.19% 430,400 -0.37%
Edelweiss Large Cap Fund Growth 3.02 1.57% 9,619 -256 -2.59% 9,619 -2.59% 9,875 -3.95%
Axis Multi Asset Allocation Fund Growth 6.87 1.39% 21,854 0 0% 21,854 0% 21,854 0%
Axis Arbitrage Regular Growth 8.67 0.32% 27,600 -16,800 -37.84% 27,600 -37.84% 44,400 100%
Mirae Asset Healthcare Fund Regular Growth 85.80 8.28% 273,082 10,000 3.80% 273,082 3.80% 263,082 12.87%
Axis Focused Fund Growth 656.79 5.52% 2,090,329 295,000 16.43% 2,090,329 16.43% 1,795,329 -13.78%
Quantum Nifty 50 ETF 0.06 0.80% 193 8 4.32% 193 4.32% 185 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.42 5.29% 4,507 222 5.18% 4,507 5.18% 4,285 14.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.57 1.32% 14,548 0 0% 14,548 0% 14,548 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 -27.59%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 2.60 0.80% 8,266 449 5.74% 8,266 5.74% 7,817 100%
ICICI Prudential BSE 500 ETF 0.21 0.57% 667 -31 -4.44% 667 -4.44% 698 -2.79%
ICICI Prudential Nifty 100 ETF 0.08 0.69% 265 0 0% 265 0% 265 -0.75%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 302.34 1.59% 962,230 0 0% 962,230 0% 962,230 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.28 2.16% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.86 1.54% 25,000 -25,000 -50% 25,000 -50% 50,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 12.06 0.82% 33,458 -1,204 -3.47% 34,662 0.34% 34,543 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.68 1.20% 170,845 0 0% 170,845 0% 170,845 4.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 -50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.87 0.79% 25,053 -342 -1.35% 25,053 -1.35% 25,395 100%
ICICI Prudential ELSS Tax Saver Fund Growth 37.43 0.57% 119,131 0 0% 119,131 0% 119,131 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
Sundaram Focused Fund Growth 1.61 0.27% 5,117 5,117 100% 5,117 100% - -%
PGIM India Flexi Cap Fund Regular Growth 9.43 2.98% 30,000 30,000 100% 30,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.71 1.08% 50,000 50,000 100% 50,000 100% - -%
Nippon India Quant Fund - Growth 0.84 3.69% 2,665 2,665 100% 2,665 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.57 0.82% 40,000 40,000 100% 40,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.20 3.30% 7,000 7,000 100% 7,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.11 0.82% 22,500 22,500 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.65 1.58% 10,137 10,137 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.18 1.21% 3,287 3,287 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.23 0.32% 625 625 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.21 0.69% 20,000 20,000 100% - -% - -%
Total: 38,208,888 -560,309 38,614,742 38,972,421