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-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.84 1.19% 18,125 0 0% 18,125 0% 18,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.84 1.98% 116,500 0 0% 116,500 14.78% 101,500 0%
Canara Robeco Focused Equity Fund Regular Growth 25.86 2.05% 53,000 -10,000 -15.87% 63,000 35.48% 46,500 14.81%
DSP Aggressive Hybrid Fund Growth 57.00 0.76% 116,824 0 0% 116,824 0% 116,824 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 358 -6 -1.65% 364 -38.62% 593 -6.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.60 0.78% 9,437 0 0% 9,437 0% 9,437 0%
LIC MF Unit Linked Insurance Scheme 10.00 2.42% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 13.96 2.22% 28,617 0 0% 28,617 0% 28,617 0%
Nippon India Vision Fund - Growth 35.13 1.11% 72,000 48,000 200% 24,000 100% 12,000 0%
Sundaram Equity Hybrid Fund Growth 10.08 0.52% 20,653 0 0% 20,653 0% 20,653 167.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.22 1.76% 336,600 0 0% 336,600 0% 336,600 -9.66%
UTI Flexi Cap Fund Regular Plan Growth 409.13 1.67% 838,586 20,600 2.52% 817,986 1.23% 808,086 1.25%
UTI Healthcare Fund Regular Plan Growth 45.83 5.57% 93,944 -4,053 -4.14% 97,997 -3.18% 101,218 -1.67%
UTI Nifty 50 Index Fund Regular Plan Growth 46.14 0.85% 94,581 4,988 5.57% 89,593 2.68% 87,254 4.81%
LIC MF ELSS Tax Saver Growth 6.69 1.68% 13,710 0 0% 13,710 0% 13,710 0%
Sundaram Multi Cap Fund Growth 8.31 0.97% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Equity Savings Fund Growth 0.39 0.31% 800 0 0% 800 0% 800 0%
HDFC Nifty 50 Index Fund 35.20 0.85% 72,156 4,405 6.50% 67,751 2.60% 66,031 3.82%
Sundaram Select Focus Fund Growth 7.00 0.52% 14,345 0 0% 14,345 95.86% 7,324 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,707.58 3.58% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.97 2.72% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.84% 859 -15 -1.72% 874 4.05% 840 -1.18%
Tata Large & Mid Cap Fund Regular Growth 13.36 0.50% 27,375 0 0% 27,375 0% 27,375 0%
Canara Robeco Flexi Cap Fund Growth 92.22 1.50% 189,032 0 0% 189,032 22.72% 154,032 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 1,408 0 0% 1,408 0% 1,408 -0.14%
SBI Nifty Index Fund Regular Growth 14.05 0.85% 28,800 2,153 8.08% 26,647 4.03% 25,615 4.38%
UTI Mid Cap Fund Regular Plan Growth 90.38 1.36% 185,258 0 0% 185,258 -0.48% 186,160 0%
Sundaram Aggressive Hybrid Fund Growth 12.93 1.20% 26,497 0 0% 26,497 -6.70% 28,400 -7.49%
Principal Personal Tax Saver Fund - Regular Plan 2.64 0.79% 5,402 0 0% 5,402 0% 5,402 0%
Nippon India Pharma Fund - Growth 390.30 7.47% 800,000 0 0% 800,000 -15.79% 950,000 -13.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.84 0.48% 16,060 0 0% 16,060 0% 16,060 -8.75%
SBI Focused Equity Fund Growth 975.76 4.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Emerging Equities Growth 110.93 0.95% 227,378 12,000 5.57% 215,378 0% 215,378 -18.84%
Nippon India Multi Cap Fund - Growth 87.82 0.81% 180,000 0 0% 180,000 -10% 200,000 0%
Sundaram Diversified Equity Fund Growth 15.12 0.73% 31,000 -19,000 -38% 50,000 -13.79% 58,000 -12.12%
Nippon India Value Fund - Growth 126.85 3.04% 260,000 -30,000 -10.34% 290,000 0% 290,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 153.68 2.83% 315,000 0 0% 315,000 0% 315,000 -38.83%
SBI Flexicap Fund Regular Growth 292.09 1.93% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 58.35 0.84% 119,608 0 0% 119,608 0% 119,608 0%
SBI Bluechip Fund Regular Growth 1,073.34 3.45% 2,200,000 -128,298 -5.51% 2,328,298 0% 2,328,298 0%
UTI Arbitrage Fund Regular Plan Growth 31.81 0.53% 65,200 2,800 4.49% 62,400 -9.83% 69,200 30.08%
SBI Arbitrage Opportunities Fund Regular Growth 4.49 0.08% 9,200 -31,600 -77.45% 40,800 -38.18% 66,000 15.79%
Sundaram large and Mid Cap Fund Growth 41.73 2.29% 85,531 0 0% 85,531 9.03% 78,447 22.88%
Edelweiss Large & Mid Fund Growth 5.72 0.54% 11,722 0 0% 11,722 0% 11,722 0%
Invesco India Arbitrage Fund Growth 19.27 2.27% 39,500 -4,500 -10.23% 44,000 0% 44,000 0%
Kotak Equity Arbitrage Fund Growth 74.60 0.29% 152,900 106,500 229.53% 46,400 -74.36% 181,000 -35.50%
Nippon India Large Cap Fund - Growth 97.62 0.90% 200,097 0 0% 200,097 -46.65% 375,097 -16.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.83 3.33% 14,000 -3,000 -17.65% 17,000 0% 17,000 -10.53%
Principal Emerging Bluechip Fund Growth 61.72 1.98% 126,515 0 0% 126,515 0% 126,515 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.56 0.69% 11,400 600 5.56% 10,800 0% 10,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.99 2.71% 28,668 -7,291 -20.28% 35,959 -3.23% 37,159 0%
Bank of India Manufacturing & Infra Growth 1.22 1.81% 2,500 -1,500 -37.50% 4,000 0% 4,000 -11.11%
IDBI Nifty 50 Index Growth 1.79 0.84% 3,667 10 0.27% 3,657 0.16% 3,651 -0.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.86 1.46% 155,481 10,000 6.87% 145,481 51.57% 95,981 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.84% 6,989 331 4.97% 6,658 -3.04% 6,867 0.20%
Nippon India Arbitrage Fund Growth 95.92 0.77% 196,600 -78,800 -28.61% 275,400 41.38% 194,800 -3.18%
Sundaram Balanced Advantage Growth 8.91 2.98% 18,259 3,000 19.66% 15,259 0% 15,259 24.47%
LIC MF Equity Savings Growth 0.27 2.10% 552 0 0% 552 0% 552 0%
Union Flexi Cap Fund Growth 19.05 2.24% 39,037 0 0% 39,037 47.05% 26,546 0%
Union ELSS Tax Saver Fund Growth 6.24 1.41% 12,781 -397 -3.01% 13,178 0% 13,178 0%
SBI Tax Advantage Fund Series II Growth 1.46 3.32% 3,000 0 0% 3,000 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth 0.51 0.50% 1,036 0 0% 1,036 -41.99% 1,786 0%
IDBI India Top 100 Equity Fund Growth 3.21 0.59% 6,571 0 0% 6,571 -51.58% 13,571 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.60% 765 0 0% 765 0% 765 0%
SBI Tax Advantage Fund Series III Regular Growth 1.66 5.37% 3,400 0 0% 3,400 0% 3,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.70 0.75% 71,129 -300 -0.42% 71,429 0% 71,429 0%
Bank of India Balanced Advantage Regular Growth 2.39 4.01% 4,889 0 0% 4,889 0% 4,889 0%
360 ONE Focused Equity Fund Regular Growth 74.18 3.00% 152,054 0 0% 152,054 0% 152,054 6.50%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.32% 250 0 0% 250 0% 250 -90.91%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.30% 200 0 0% 200 0% 200 -92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.39 1.05% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 7.57 0.36% 15,523 751 5.08% 14,772 3.82% 14,229 0%
Groww Value Fund Regular Growth 0.01 0.10% 25 -100 -80% 125 0% 250 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,730 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.54 0.67% 5,200 -800 -13.33% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.90 1.94% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 1,200 -400 -25% 1,600 -77.14% 7,000 94.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.01% 793 30 3.93% 763 -1.80% 777 1.17%
Union Largecap Fund Regular Growth 4.23 2.00% 8,679 -196 -2.21% 8,875 0% 8,875 -2.02%
Groww ELSS Tax Saver Growth 0.24 0.50% 500 0 0% 500 0% 1,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.14 2.08% 10,545 -108 -1.01% 10,653 3.46% 10,297 -2.47%
LIC MF Focused Fund Growth 2.35 1.68% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 11.29 0.67% 23,140 1,691 7.88% 21,449 1.39% 21,155 2.80%
DSP Arbitrage Fund Growth 0.10 0.01% 200 0 0% 200 0% 200 0%
Union Equity Savings Fund Regular Growth 0.80 0.46% 1,644 0 0% 1,644 0% 1,644 -6.38%
DSP Healthcare Fund Regular Growth 82.01 5.92% 168,093 0 0% 168,093 0% 168,093 0%
Sundaram Equity Savings Fund Regular Growth 0.78 0.50% 1,600 0 0% 1,600 0% 1,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.73% 500 0 0% 500 0% 500 0%
LIC MF Dividend Yield Fund Regular Growth 3.42 3.51% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Arbitrage Regular Plan Growth 0.49 1.83% 1,000 1,000 100% 0 -100% 1,800 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.87% 2,369 220 10.24% 2,149 2.77% 2,091 3.77%
BNP Paribas Dynamic Equity Fund Regular Growth 1.66 0.43% 3,400 0 0% 3,400 -15% 4,000 100%
Invesco India Equity Savings Fund Regular Growth 2.34 1.33% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 8.59 11.65% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 7.23 5.80% 14,826 216 1.48% 14,610 18.47% 12,332 6.63%
SBI NIFTY 200 Quality 30 ETF 1.16 3.93% 2,374 73 3.17% 2,301 0% 2,301 1.81%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.47% 475 104 28.03% 371 -11.24% 418 -4.35%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 281 0 0% 281 -2.43% 288 0%
Principal Small Cap Fund Regular Growth 4.63 0.90% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.39 0.44% 9,000 0 0% 9,000 0% 9,000 0%
UTI Unit Linked Insurance 41.93 0.78% 85,944 0 0% 85,944 -2.43% 88,084 -3.70%
UTI Children's Equity Fund Regular Plan Growth 6.08 1.03% 12,452 287 2.36% 12,165 0% 12,165 -6.57%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 175.64 9.50% 360,000 0 0% 360,000 0% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.99 1.04% 63,518 0 0% 63,518 -1.41% 64,428 28.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.64 1.00% 150,945 38,437 34.16% 112,508 0% 112,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.56% 2,704 109 4.20% 2,595 4.18% 2,491 3.83%
ITI Arbitrage Fund Regular Growth 0.88 6.94% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Pioneer Fund Regular Growth 17.08 1.11% 35,000 0 0% 35,000 0% 35,000 0%
Union Large & Midcap Fund Regular Growth 3.24 1.15% 6,647 0 0% 6,647 0% 6,647 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.86% 2,028 198 10.82% 1,830 6.58% 1,717 2.08%
Sundaram Balanced Advantage Fund Regular Growth 3.42 0.27% 7,000 -2,000 -22.22% 9,000 -11.76% 10,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.84% 1,378 73 5.59% 1,305 -3.69% 1,355 -0.73%
Nippon India ETF Nifty 50 BeES 42.98 0.84% 88,104 8,821 11.13% 79,283 1.87% 77,826 10.93%
Nippon India ETF Nifty 100 1.21 0.72% 2,482 26 1.06% 2,456 -1.17% 2,485 -0.20%
Kotak Nifty 50 ETF 13.33 0.84% 27,330 562 2.10% 26,768 3.82% 25,783 2.76%
Invesco India Nifty 50 ETF 0.51 0.84% 1,045 1 0.10% 1,044 0.10% 1,043 -0.10%
LIC MF Nifty 100 ETF 3.49 0.72% 7,145 8 0.11% 7,151 0% 7,151 0%
UTI Nifty 50 Exchange Traded Fund 264.87 0.84% 542,901 7,461 1.39% 535,440 1.20% 529,083 1.88%
LIC MF Nifty 50 ETF 5.29 0.85% 10,850 31 0.29% 10,819 0% 10,819 4.97%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.76% 718 0 0% 718 -1.78% 731 -0.41%
SBI S&P BSE 100 ETF 0.04 0.72% 90 0 0% 90 0% 90 -1.10%
HDFC Nifty 50 ETF 9.49 0.85% 19,448 468 2.47% 18,980 2.10% 18,590 2.35%
Quantum Nifty 50 ETF 0.10 0.84% 211 6 2.93% 205 3.02% 199 0%
SBI Nifty 50 ETF 1,001.52 0.84% 2,052,807 45,367 2.26% 2,007,440 0.44% 1,998,733 1.05%
Invesco India Focused Fund Regular Growth 64.63 4.44% 132,463 -6,480 -4.66% 138,943 14.48% 121,366 -9.46%
Principal Large Cap Fund Reg Gr 2.71 0.51% 5,547 0 0% 5,547 0% 5,547 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 7,000 0%
Sundaram Large Cap Fund Reg Gr 13.48 1.11% 27,625 0 0% 27,625 0% 27,625 120.95%
Kotak ESG Opportunities Fund Regular Growth 34.15 1.95% 70,000 0 0% 70,000 0% 70,000 75%
Union Aggressive Hybrid Fund Regular Growth 9.69 1.72% 19,866 588 3.05% 19,278 48.90% 12,947 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -31,740 -100% 31,740 0% 31,740 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -4,253 -100% 4,253 0% 4,253 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -1,187 -100% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -27,970 -100% 27,970 0% 27,970 0%
Invesco India ESG Equity Fund Regular Growth 23.31 2.89% 47,770 0 0% 47,770 0% 47,770 0%
Kotak Nifty 50 Index Fund Regular Growth 0.90 0.84% 1,840 159 9.46% 1,681 6.33% 1,581 1.28%
Bank of India Bluechip Fund Regular Growth 2.78 2.28% 5,697 0 0% 5,697 0% 5,697 10.69%
Nippon India Flexi Cap Fund Regular Growth 48.79 1.44% 100,000 0 0% 100,000 0% 100,000 0%
UTI Focused Fund Regular Growth 78.06 2.79% 160,000 0 0% 160,000 0% 160,000 204.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.30 0.84% 39,555 2,373 6.38% 37,182 3.05% 36,081 2.13%
Taurus Largecap Equity Fund - Growth 0 -% 0 -501 -100% 501 -6.70% 537 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.49 0.84% 5,106 258 5.32% 4,848 0.94% 4,803 -0.72%
Tata Nifty 50 Index Fund Regular Plan 1.72 0.83% 3,521 142 4.20% 3,379 7.44% 3,145 6.72%
Baroda Hybrid Equity Fund Plan A Growth 5.37 1.35% 11,000 0 0% 11,000 0% 11,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.29% 200 0 0% 200 0% 200 0%
Edelweiss ELSS Tax saver Growth 1.54 0.79% 3,155 0 0% 3,155 0% 3,155 0%
Taurus Ethical Fund - Growth Option 0.29 0.40% 592 -1,060 -64.16% 1,652 -4.01% 1,721 0%
Edelweiss Large Cap Fund Growth 1.14 0.38% 2,333 -7,741 -76.84% 10,074 0% 10,074 0%
Edelweiss Aggressive Hybrid A Growth 0.46 0.37% 953 -1,374 -59.05% 2,327 5.06% 2,215 -24.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.08 0.47% 63,711 0 0% 63,711 -1.55% 64,711 1.57%
Axis Bluechip Fund Growth 1,095.78 3.27% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,766.94 5.27% 3,621,668 0 0% 3,621,668 -0.26% 3,631,231 2.83%
Baroda Large Cap Fund Plan A Growth 0.54 1.09% 1,100 0 0% 1,100 0% 1,100 0%
Axis Conservative Hybrid Fund Growth 1.51 0.42% 3,090 0 0% 3,090 0% 3,090 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 30.50 1.84% 62,523 10,000 19.04% 52,523 0% 52,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.73 1.71% 42,500 0 0% 42,500 0% 42,500 0%
Axis Midcap Fund Growth 131.73 0.82% 270,000 0 0% 270,000 0% 270,000 0%
Navi 3 in 1 Fund Growth 0.12 0.69% 250 165 194.12% 85 0% 85 0%
Navi Large Cap Equity Fund Growth 1.71 1.63% 3,500 700 25% 2,800 52.76% 1,833 0%
Tata Retirement Savings Progressive Fund Growth 17.37 1.43% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 20.05 1.26% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.43% 1,650 0 0% 1,650 0% 1,650 0%
Axis Focused Fund Growth 1,232.30 6.14% 2,525,826 100,000 4.12% 2,425,826 4.16% 2,328,887 0%
L&T Flexicap Fund Growth 14.00 0.48% 28,700 0 0% 28,700 0% 28,700 100%
HSBC ELSS Tax saver Fund Growth 51.67 1.49% 105,900 0 0% 105,900 0% 105,900 0%
L&T Large and Midcap Fund Growth 20.94 1.43% 42,930 0 0% 42,930 0% 42,930 19.58%
L&T India Large Cap Fund Growth 15.03 2.11% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 81.96 1.08% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 68.30 1.31% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.04% 5,200 4,800 1200% 400 -95.45% 8,800 83.33%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.39% 2,964 0 0% 2,964 19.08% 2,489 60.37%
Edelweiss Flexi Cap Fund Regular Growth 7.08 0.82% 14,508 0 0% 14,508 0% 14,508 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 10.34 0.93% 21,200 0 0% 21,200 0% 21,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.12 0.83% 2,290 0 0% 2,290 77.52% 1,290 0%
Axis Children's Regular Lock in Growth 9.55 1.33% 19,570 0 0% 19,570 0% 19,570 0%
Tata India Pharma & Healthcare Fund Regular Growth 50.98 8.98% 104,500 0 0% 104,500 0% 104,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.07 1.89% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.22 1.55% 23,000 0 0% 23,000 0% 23,000 0%
Axis Balanced Advantage Fund Regular Growth 27.35 1.43% 56,060 7,800 16.16% 48,260 0% 48,260 0%
Baroda BNP Paribas Focused Regular Growth 5.12 2.47% 10,500 0 0% 10,500 0% 10,500 -16%
Axis Flexi Cap Fund Regular Growth 318.12 2.94% 652,044 0 0% 652,044 11.83% 583,044 0%
Navi Aggressive Hybrid Fund Regular Growth 1.95 1.94% 4,000 725 22.14% 3,275 0% 3,275 -11.70%
Navi Flexi Cap Fund Regular Growth 6.83 3.37% 14,000 0 0% 14,000 14.93% 12,181 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 166.37 5.56% 341,016 0 0% 341,016 -6.69% 365,461 0%
Axis Aggresive Hybrid Fund Regular Growth 35.20 1.87% 72,142 0 0% 72,142 0% 72,142 -8.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.56 5.58% 66,732 9,000 15.59% 57,732 0% 57,732 365.84%
Tata Arbitrage Fund Regular Growth 39.18 0.34% 80,300 -36,500 -31.25% 116,800 -48.59% 227,200 117.62%
Tata Nifty 50 ETF 3.10 0.84% 6,359 135 2.17% 6,224 2.22% 6,089 1.75%
Tata Balanced Advantage Fund Regular Growth 53.52 1.34% 109,700 5,800 5.58% 103,900 0% 103,900 29.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.26 8.30% 92,769 -14,850 -13.80% 107,619 -8.95% 118,200 -1.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.03 1.76% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.37 0.56% 749 0 0% 749 0% 749 -1.58%
Axis NIFTY 50 ETF 0.54 0.84% 1,097 76 7.44% 1,021 10.38% 925 5.23%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.72% 9,048 491 5.74% 8,557 4.10% 8,220 1.90%
ICICI Prudential Nifty 50 ETF 26.02 0.84% 53,336 2,570 5.06% 50,766 2.38% 49,588 -4.15%
ICICI Prudential Nifty 100 ETF 0.23 0.71% 481 80 19.95% 401 -3.14% 414 0%
Aditya Birla Sun Life Nifty 50 ETF 3.74 0.84% 7,656 11 0.14% 7,645 1.03% 7,567 0.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.29 3.09% 8,789 740 9.19% 8,049 12.43% 7,159 40.40%
ICICI Prudential ESG Fund Regular Growth 103.79 5.85% 212,735 0 0% 212,735 -5.99% 226,293 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.00 9.05% 34,840 -1,094 -3.04% 35,934 0.88% 35,621 0.85%
Aditya Birla Sun Life ESG Fund Regular Growth 31.71 2.84% 65,005 0 0% 65,005 0% 65,005 0%
Axis Innovation Fund Regular Growth 48.00 1.85% 98,393 975 1.00% 97,418 0% 97,418 0%
Axis NIFTY Healthcare ETF 2.58 12.69% 5,279 -115 -2.13% 5,394 4.58% 5,158 1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.62 2.07% 3,328 136 4.26% 3,192 5% 3,040 -1.52%
Nippon India Nifty Pharma ETF 8.35 13.82% 17,109 1,363 8.66% 15,746 7.95% 14,586 -22.43%
Navi Nifty 50 Index Fund Regular Growth 1.30 0.85% 2,656 411 18.31% 2,245 12.08% 2,003 7.86%
SBI Balanced Advantage Fund Regular Growth 184.17 0.84% 377,500 8,900 2.41% 368,600 0% 368,600 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.83% 185 0 0% 185 285.42% 48 -2.04%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.84% 7,699 0 0% 7,699 -0.70% 7,753 0%
Tata Equity Savings Regular Growth 1.29 1.01% 2,650 450 20.45% 2,200 -54.17% 4,800 -26.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.79 0.23% 71,300 -26,100 -26.80% 97,400 -40.17% 162,800 -5.57%
HDFC Arbitrage Fund Wholesale Plan Growth 6.64 0.09% 13,600 -12,600 -48.09% 26,200 -71.02% 90,400 11.06%
Mirae Asset Large Cap Fund Regular Growth 231.70 0.77% 474,909 0 0% 474,909 0% 474,909 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.68 3.04% 85,426 0 0% 85,426 13.63% 75,182 8.06%
Bandhan Flexi Cap Fund Growth 113.64 1.94% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 14.10 1.48% 28,895 0 0% 28,895 0% 28,895 31.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.46 0.06% 7,100 3,100 77.50% 4,000 -90.48% 42,000 98.11%
HSBC Equity Savings Growth 0.54 0.36% 1,110 0 0% 1,110 81.97% 610 0%
HSBC Balanced Advantage Fund Growth 16.10 0.76% 33,000 -300 -0.90% 33,300 0% 33,300 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 200 -22,100 -99.10% 22,300 -48.14% 43,000 -22.10%
Axis Arbitrage Regular Growth 28.25 0.70% 57,900 -500 -0.86% 58,400 -48.86% 114,200 14.66%
Bandhan Balanced Advantage Regular Growth 77.57 2.76% 159,000 0 0% 159,000 0% 159,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.28 0.00% 579 0 0% 579 0% 579 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.03 1.96% 16,467 4,000 32.08% 12,467 0% 12,467 5.21%
Mirae Asset Healthcare Fund Regular Growth 151.53 8.21% 310,582 0 0% 310,582 0% 310,582 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Bandhan Nifty 50 ETF 0.13 0.83% 270 0 0% 270 -25.21% 361 0%
Mirae Asset Nifty 50 ETF 5.48 0.84% 11,225 288 2.63% 10,937 2.86% 10,633 2.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.21 0.61% 96,756 0 0% 96,756 0% 96,756 0%
ICICI Prudential Balanced Advantage Fund Growth 71.62 0.19% 146,791 0 0% 146,791 0% 146,791 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.42 0.33% 60,300 4,900 8.84% 56,400 0% 56,400 98.59%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.53 1.36% 5,195 0 0% 5,195 419.50% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 2.81 0.84% 5,763 142 2.53% 5,621 -8.23% 6,125 1.21%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.44 1.06% 7,046 0 0% 7,046 0% 7,046 18.72%
Mirae Asset ESG Sector Leaders ETF 2.03 1.17% 4,168 91 2.23% 4,077 0.89% 4,041 1.18%
ICICI Prudential Nifty Healthcare ETF 12.25 12.68% 25,105 -2,501 -9.06% 27,606 -5.47% 29,204 56.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.88 2.07% 18,207 1,612 9.71% 16,595 3.34% 16,058 -12.88%
Union Focused Fund Regular Growth 10.17 3.67% 20,845 0 0% 20,845 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,743 -100% 1,743 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 3.51 12.68% 7,204 334 4.86% 6,870 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.56 1.53% 11,400 0 0% 11,400 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.44 0.32% 7,050 7,050 100% - -% - -%
HDFC Equity Savings Fund Growth 1.81 0.07% 3,700 3,700 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.65 2.06% 1,341 1,341 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.44 0.78% 9,107 9,107 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 17.99 1.32% 36,872 36,872 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 11.25 6.71% 23,050 23,050 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.20 3.13% 6,562 6,562 100% - -% - -%
Total: 32,884,886 48,251 32,837,649 33,293,136