1174.80 -25.70 (-2.14%)

52W Low on Apr 07, 2025

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Aggressive Hybrid Fund Growth 78.34 1.07% 189,594 0 0% 189,594 -16.60% 227,323 -13.55%
DSP Equity Opportunities Fund Growth 122.89 1.88% 297,426 0 0% 297,426 10.18% 269,937 3.05%
LIC MF Flexi Cap Fund Growth 2.79 0.70% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.22 0.75% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 7.56 1.15% 18,298 0 0% 18,298 37.13% 13,344 0%
LIC MF Childrens Fund 0.18 1.34% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.40 0.78% 960 30 3.23% 930 9.28% 851 3.15%
LIC MF Nifty 50 Index Fund Growth 0.34 0.67% 830 12 1.47% 818 0.49% 814 3.04%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 1,330 0 0% 1,330 -0.15% 1,332 0%
Nippon India Pharma Fund - Growth 354.55 7.31% 858,077 0 0% 858,077 -13.33% 990,077 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.55 2.03% 482,942 23,454 5.10% 459,488 7.49% 427,464 8.76%
Nippon India Index BSE Fund Sensex Plan - Growth 2.14 0.78% 5,179 234 4.73% 4,945 5.30% 4,696 3.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.67% 7,977 90 1.14% 7,887 6.09% 7,434 4.87%
Nippon India Arbitrage Fund Growth 3.36 0.03% 8,125 -26,625 -76.62% 34,750 -18.48% 42,625 16.38%
DSP Dynamic Asset Allocation Fund Regular Growth 29.66 0.64% 71,771 0 0% 71,771 -15.88% 85,323 -18.98%
LIC MF Large & Mid Cap Regular Growth 13.72 0.81% 33,212 0 0% 33,212 13.06% 29,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.23 1.90% 15,081 454 3.10% 14,627 15.82% 12,629 7.36%
DSP Arbitrage Fund Growth 0.67 0.05% 1,625 1,625 100% 0 -100% 4,750 0%
DSP Healthcare Fund Regular Growth 69.19 5.45% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.23 0.67% 2,982 97 3.36% 2,885 7.37% 2,687 7.91%
DSP Quant Fund Regular Growth 14.44 1.10% 34,943 3,653 11.67% 31,290 0.59% 31,107 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.32 1.52% 276,673 0 0% 276,673 -0.54% 278,177 -11.41%
Nippon India ETF Nifty 50 BeES 52.32 0.67% 126,623 6,743 5.62% 119,880 12.17% 106,878 12.22%
Nippon India ETF Nifty 100 0.98 0.57% 2,360 2 0.08% 2,358 -2.84% 2,427 2.10%
LIC MF Nifty 100 ETF 3.09 0.57% 7,488 14 0.19% 7,474 -0.99% 7,549 -0.20%
LIC MF BSE Sensex ETF 4.49 0.78% 10,855 -105 -0.96% 10,960 -1.23% 11,096 1.71%
LIC MF Nifty 50 ETF 4.26 0.67% 10,304 18 0.17% 10,286 0.40% 10,245 0.04%
Nippon India ETF BSE Sensex 0.57 0.78% 1,382 13 0.95% 1,369 0.88% 1,357 0%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.33% 763 48 6.71% 715 4.08% 687 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.48 1.35% 37,461 0 0% 37,461 114.54% 17,461 0%
DSP Value Fund Regular Plan Growth 11.41 1.95% 27,625 -8,476 -23.48% 36,101 12.78% 32,010 6.60%
Nippon India Nifty Pharma ETF 9.79 11.31% 23,685 -69 -0.29% 23,754 14.62% 20,724 19.49%
DSP Nifty 50 Equal Weight ETF 0.77 1.90% 1,853 70 3.93% 1,783 29.39% 1,378 1.77%
LIC MF Balanced Advantage Fund Regular Growth 9.35 0.80% 22,626 0 0% 22,626 0% 22,626 15.54%
DSP Nifty 50 ETF 0.14 0.67% 345 -13 -3.63% 358 -33.58% 539 50.56%
Bandhan Nifty 50 Index Fund Growth 2.74 0.67% 6,639 246 3.85% 6,393 6.80% 5,986 2.01%
Bandhan Nifty 50 ETF 0.11 0.67% 260 1 0.39% 259 0% 259 0.78%
Bandhan Multi Cap Fund Regular Growth 16.53 1.78% 40,000 2,500 6.67% 37,500 7.14% 35,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.56 0.07% 8,625 1,625 23.21% 7,000 -73.83% 26,750 14.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.57% 424 39 10.13% 385 18.10% 326 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.13 0.45% 10,000 -11,635 -53.78% 21,635 13.07% 19,135 0%
JM Value Fund Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 28.26 0.60% 68,391 0 0% 68,391 0% 68,391 41.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.16 1.35% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.85 0.61% 19,002 0 0% 19,002 -13.22% 21,897 -10.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.84 0.77% 79,475 0 0% 79,475 -16.79% 95,516 -13.63%
UTI Healthcare Fund Regular Plan Growth 61.23 7.99% 148,183 11,161 8.15% 137,022 -2.84% 141,024 -9.37%
UTI Nifty 50 Index Fund Regular Plan Growth 45.97 0.67% 111,243 1,686 1.54% 109,557 7.62% 101,796 5.40%
Tata Ethical Fund Regular Growth 21.90 1.75% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 7.93 0.68% 19,200 0 0% 19,200 0% 19,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.60 1.99% 40,182 0 0% 40,182 -43.09% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.45 0.67% 47,067 729 1.57% 46,338 5.83% 43,787 6.93%
HDFC BSE Sensex Index Fund 25.79 0.78% 62,358 1,488 2.44% 60,870 5.01% 57,966 4.16%
HDFC Nifty 50 Index Fund 38.35 0.67% 92,810 2,645 2.93% 90,165 13.22% 79,640 7.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.39 0.67% 5,778 138 2.45% 5,640 7.22% 5,260 4.28%
Aditya Birla Sun Life Mid Cap Fund Growth 30.41 0.88% 73,607 0 0% 73,607 0% 73,607 -8.70%
Tata Nifty 50 Index Fund Regular Plan 1.75 0.67% 4,247 150 3.66% 4,097 5.98% 3,866 4.37%
Tata BSE Sensex Index Fund Regular Plan 1.02 0.76% 2,455 68 2.85% 2,387 5.90% 2,254 5.43%
HDFC ELSS TaxSaver Growth 320.23 3.49% 775,000 125,000 19.23% 650,000 18.18% 550,000 4.76%
HDFC Large Cap Fund Growth 170.64 0.81% 412,979 0 0% 412,979 0% 412,979 0%
SBI Nifty Index Fund Regular Growth 15.63 0.67% 37,815 1,763 4.89% 36,052 10.32% 32,679 6.79%
ICICI Prudential Regular Savings Fund Growth 25.63 0.78% 62,034 0 0% 82,465 0% 82,465 12.25%
ICICI Prudential Value Discovery Fund Growth 236.91 1.01% 573,373 0 0% 573,373 34.57% 426,082 182.20%
HDFC Equity Savings Fund Growth 57.12 2.21% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Focused 30 Fund Growth 55.78 4.21% 135,000 25,000 22.73% 110,000 46.67% 75,000 15.38%
Kotak India EQ Contra Fund Growth 7.31 0.58% 17,700 0 0% 17,700 -33.71% 26,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.53 1.07% 69,042 0 0% 69,042 0% 69,042 0%
UTI Value fund Fund-Regular Plan Growth 51.65 0.80% 125,000 0 0% 125,000 -16.67% 150,000 0%
HDFC Multi - Asset Growth 12.40 0.82% 30,000 0 0% 30,000 9.09% 27,500 30.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.25 0.98% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 793.19 5.09% 1,919,653 50,000 2.67% 1,869,653 12.73% 1,658,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.29 1.15% 591,211 -118,358 -16.68% 709,569 58.68% 447,166 0%
Aditya Birla Sun Life Focused Fund Growth 137.87 2.42% 333,664 0 0% 333,664 13.80% 293,199 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -34,964 -100% 34,964 -66.67% 104,892 0%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.05% 7,250 4,625 176.19% 2,625 -90% 26,250 25%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.01% 1,125 -31,875 -96.59% 33,000 -48.44% 64,000 -2.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.40 0.42% 143,750 -19,250 -11.81% 163,000 -13.64% 188,750 2.72%
ICICI Prudential Balanced Advantage Fund Growth 41.16 0.10% 99,625 -44,375 -30.82% 144,000 44% 100,000 100%
Edelweiss Large & Mid Fund Growth 12.38 0.96% 29,950 0 0% 29,950 0% 29,950 0%
Invesco India Arbitrage Fund Growth 1.50 0.15% 3,625 3,625 100% 0 -100% 1,750 366.67%
Kotak Equity Arbitrage Fund Growth 107.17 0.43% 259,375 253,875 4615.91% 5,500 -95.25% 115,750 37.59%
Invesco India Large&MidCap Fund Growth 57.57 1.48% 139,339 0 0% 139,339 0% 139,339 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.06% 9,375 -7,750 -45.26% 17,125 45.74% 11,750 -72.43%
Mirae Asset Large Cap Fund Regular Growth 513.26 1.62% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
ICICI Prudential Bluechip Fund Growth 242.62 0.78% 587,191 0 0% 587,191 6.92% 549,191 16.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -21,848 -100% 21,848 -12.62% 25,003 17.72%
Edelweiss ELSS Tax saver Growth 1.77 0.92% 4,279 0 0% 4,279 0% 4,279 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.60 0.02% 3,875 3,875 100% 0 -100% 29,500 2.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 40,441 0%
IDBI Nifty 50 Index Growth 1.40 0.67% 3,399 -2 -0.06% 3,401 0.53% 3,383 -0.50%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 169,974 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 27 0 0% 27 0% 27 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 61.98 1.49% 150,000 0 0% 150,000 0% 150,000 7.14%
IDBI India Top 100 Equity Fund Growth 2.89 0.50% 6,994 0 0% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth 22.15 0.79% 53,600 0 0% 53,600 0% 53,600 -38.39%
IDBI Equity Advantage Fund Regular Growth 1.77 0.36% 4,274 0 0% 4,274 0% 4,274 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.11% 17,875 500 2.88% 17,375 25.23% 13,875 100%
Axis Arbitrage Regular Growth 53.20 0.80% 128,750 25,250 24.40% 103,500 -37.18% 164,750 18.85%
360 ONE Focused Equity Fund Regular Growth 90.11 3.18% 218,089 0 0% 218,089 17.83% 185,089 13.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.10 0.42% 68,000 0 0% 68,000 -8.42% 74,250 2.41%
ICICI Prudential Equity Savings Fund Growth 2.22 0.04% 5,375 0 0% 5,375 0% 5,375 0%
Edelweiss Flexi Cap Fund Regular Growth 13.18 1.42% 31,902 0 0% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.82 5.91% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 1.68 0.07% 4,074 0 0% 4,074 -16.99% 4,908 -18.40%
Axis Equity Savings Fund Regular Plan Growth 2.22 0.18% 5,375 0 0% 5,375 0% 5,375 53.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.42 0.05% 15,533 0 0% 15,533 -92.16% 198,090 0%
Tata India Pharma & Healthcare Fund Regular Growth 54.00 10.03% 130,700 25,000 23.65% 105,700 0% 105,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 1,619 0% 1,619 0%
UTI Retirement Fund - Regular Plan 13.17 0.37% 31,878 -4,599 -12.61% 36,477 -15.62% 43,230 -16.78%
Tata Young Citizen Fund [Upto 3 years] 3.97 1.52% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.65 1.14% 64,500 0 0% 64,500 0% 64,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.92 0.32% 16,750 -8,750 -34.31% 25,500 0% 25,500 397.56%
ICICI Prudential BSE Sensex Index Fund Growth 4.09 0.78% 9,892 365 3.83% 9,527 3.90% 9,169 7.05%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,125 19.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.06% 9,833 -667 -6.35% 10,500 0% 10,500 14.50%
Mirae Asset Healthcare Fund Regular Growth 157.36 8.79% 380,846 -7,500 -1.93% 388,346 1.30% 383,346 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 184.09 7.70% 445,529 0 0% 445,529 -7.05% 479,338 38.43%
Kotak Balanced Advantage Fund Regular Growth 113.71 0.84% 275,196 5,000 1.85% 270,196 11.45% 242,446 18.27%
UTI Equity Savings Fund Regular Growth 0.84 0.33% 2,026 0 0% 2,026 -42.87% 3,546 -24.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.39 0.55% 8,196 0 0% 8,196 0% 8,196 0%
L&T Focused Equity Fund Regular Growth 27.06 2.82% 65,500 0 0% 65,500 0% 65,500 0%
Tata Arbitrage Fund Regular Growth 19.01 0.19% 46,000 46,000 100% 0 -100% 209,500 8.20%
Tata Nifty 50 ETF 2.79 0.67% 6,745 0 0% 6,745 -3.02% 6,955 0.61%
Tata Balanced Advantage Fund Regular Growth 27.27 0.56% 66,009 0 0% 66,009 -35.84% 102,884 55.86%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.09 3.87% 14,736 0 0% 14,736 0% 14,736 0%
LIC MF Healthcare Fund Regular Growth 6.21 9.26% 15,034 0 0% 15,034 0% 15,034 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.28 4.88% 15,194 -3,578 -19.06% 18,772 0.39% 18,700 0.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.60 1.13% 3,870 0 0% 3,870 -57.35% 9,074 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.31 9.35% 114,495 0 0% 114,495 0.88% 113,495 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.39 3.01% 146,152 0 0% 146,152 -4.20% 152,554 134.56%
ICICI Prudential BSE 500 ETF 0.27 0.45% 654 -29 -4.25% 683 4.75% 652 -30.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 39.82 3.11% 96,363 18,481 23.73% 77,882 23.02% 63,307 12.23%
ICICI Prudential MNC Fund Regular Growth 32.58 2.72% 78,839 -2,500 -3.07% 81,339 34.80% 60,339 0%
Axis NIFTY 50 ETF 0.85 0.67% 2,051 45 2.24% 2,006 1.01% 1,986 6.43%
UTI Children's Equity Fund Regular Plan Growth 7.36 1.20% 17,811 290 1.66% 17,521 0% 17,521 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 165.28 9.37% 400,000 0 0% 400,000 2.56% 390,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.26 1.20% 82,903 0 0% 82,903 0% 82,903 -2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.44% 3,273 167 5.38% 3,106 4.51% 2,972 5.65%
Axis Nifty 100 Index Fund Regular Growth 4.38 0.57% 10,609 238 2.29% 10,371 4.07% 9,965 8.09%
ITI Balanced Advantage Fund Regular Growth 1.18 0.20% 2,853 -16 -0.56% 2,869 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.14 0.67% 2,765 149 5.70% 2,616 8.01% 2,422 6.98%
Tata Quant Fund Regular Growth 1.24 2.67% 3,004 3,004 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.70 0.64% 21,050 0 0% 21,050 -6.13% 22,425 6.53%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.67% 1,522 62 4.25% 1,460 3.55% 1,410 2.17%
SBI S&P BSE Sensex ETF 527.98 0.78% 1,276,832 44,679 3.63% 1,232,153 1.91% 1,209,084 5.07%
ICICI Prudential Nifty 50 ETF 22.71 0.67% 54,961 -280 -0.51% 55,241 3.52% 53,361 5.54%
Kotak Nifty 50 ETF 11.14 0.67% 26,950 388 1.46% 26,562 1.90% 26,066 4.32%
ICICI Prudential Nifty 100 ETF 0.21 0.57% 510 26 5.37% 484 5.91% 457 6.03%
Invesco India Nifty 50 ETF 0.41 0.67% 990 0 0% 990 0% 990 0%
ICICI Prudential BSE Sensex ETF 6.28 0.78% 15,182 -981 -6.07% 16,163 37.20% 11,781 51.12%
UTI BSE Sensex ETF 166.11 0.78% 401,707 14,938 3.86% 386,769 2.21% 378,398 5.38%
UTI Nifty 50 Exchange Traded Fund 225.38 0.67% 545,456 13,902 2.62% 531,554 1.74% 522,442 1.02%
SBI S&P BSE 100 ETF 0.03 0.56% 84 0 0% 84 0% 84 0%
HDFC Nifty 50 ETF 9.09 0.67% 22,010 312 1.44% 21,698 1.82% 21,311 5.53%
HDFC BSE Sensex ETF - Growth 1.19 0.78% 2,889 -84 -2.83% 2,973 5.13% 2,828 12.40%
Quantum Nifty 50 ETF 0.11 0.67% 277 12 4.53% 265 12.29% 236 2.61%
Aditya Birla Sun Life Nifty 50 ETF 4.18 0.67% 10,112 2 0.02% 10,110 0.60% 10,050 16.81%
Kotak BSE Sensex ETF 0.16 0.78% 385 -12 -3.02% 397 3.12% 385 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.78% 281 0 0% 281 22.71% 229 4.57%
SBI Nifty 50 ETF 864.94 0.67% 2,093,291 43,717 2.13% 2,049,574 2.12% 2,006,994 1.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.49 4.01% 61,679 0 0% 61,679 0% 61,679 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.05 7.27% 29,169 158 0.54% 29,011 -1.98% 29,598 -0.91%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 23,600 0%
Mirae Asset ESG Sector Leaders ETF 1.44 0.88% 3,491 -1 -0.03% 3,492 1.39% 3,444 -0.03%
HDFC Dividend Yield Fund Regular Growth 24.45 0.85% 59,179 0 0% 59,179 0% 59,179 0%
ICICI Prudential Business Cycle Fund Regular Growth 125.77 2.39% 304,375 0 0% 304,375 -7.10% 327,625 6.23%
Bandhan BSE Sensex ETF 0.01 0.75% 26 0 0% 26 0% 26 62.50%
Axis NIFTY Healthcare ETF 2.16 10.45% 5,239 -115 -2.15% 5,354 4.18% 5,139 0.19%
ICICI Prudential Nifty Healthcare ETF 11.35 10.45% 27,470 -1,499 -5.17% 28,969 -22.27% 37,271 11.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.05 1.87% 4,963 376 8.20% 4,587 14.28% 4,014 4.34%
Kotak Nifty 50 Index Fund Regular Growth 1.21 0.66% 2,933 227 8.39% 2,706 13.70% 2,380 7.50%
Navi Nifty 50 Index Fund Regular Growth 2.03 0.67% 4,906 499 11.32% 4,407 41.16% 3,122 19.02%
Tata Business Cycle Fund Regular Growth 13.08 1.36% 31,656 0 0% 31,656 0% 31,656 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.04 1.90% 21,871 0 0% 21,871 13.61% 19,251 0.56%
SBI Balanced Advantage Fund Regular Growth 143.55 0.60% 347,425 0 0% 347,425 0% 347,425 5.72%
Aditya Birla Sun Life Nifty Healthcare ETF 2.92 10.45% 7,074 -23 -0.32% 7,097 -2.47% 7,277 -0.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.65% 79 9 12.86% 70 40% 50 -73.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 345 3 0.88% 342 -6.04% 364 1.96%
Axis Nifty 50 Index Fund Regular Growth 0.76 0.66% 1,830 291 18.91% 1,539 11.36% 1,382 13.00%
HDFC Multi Cap Fund Regular Growth 34.34 0.71% 83,100 0 0% 83,100 0% 83,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.53 0.42% 6,125 0 0% 6,125 0% 6,125 0%
Mirae Asset Nifty India Manufacturing ETF 1.56 2.27% 3,781 3 0.08% 3,778 -0.66% 3,803 6.65%
UTI BSE Sensex Index Fund Regular Growth 0.91 0.78% 2,208 88 4.15% 2,120 -0.33% 2,127 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 1,742 0 0% 1,742 0% 1,742 100%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.56% 922 -8 -0.86% 930 6.65% 872 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 1,287 154 13.59% 1,133 2.26% 1,108 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.37 1.38% 13,000 4,500 52.94% 8,500 0% 8,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
Mirae Asset Nifty 50 ETF 5.25 0.67% 12,704 62 0.49% 12,642 7.45% 11,765 2.94%
HSBC Equity Savings Growth - -% - - -% 0 -100% 375 0%
HSBC Balanced Advantage Fund Growth 5.41 0.27% 13,100 0 0% 13,100 0% 13,100 -38.50%
Parag Parikh Flexi Cap Regular Growth 225.06 1.03% 544,682 30,000 5.83% 514,682 0% 514,682 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 125 -125 -50% 250 -90% 2,500 900%
PGIM India Arbitrage Fund Regular Plan Growth 3.46 2.45% 8,375 -1,625 -16.25% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.31 0.05% 750 750 100% 0 -100% 3,250 420%
Groww ELSS Tax Saver Growth 0.23 0.54% 545 0 0% 545 0% 545 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.39% 3,200 0 0% 3,200 0% 3,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.00 1.03% 14,516 1,500 11.52% 13,016 29.95% 10,016 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 263 0 0% 263 0% 263 0%
Franklin India Bluechip Fund Growth 103.30 1.65% 250,000 -75,000 -23.08% 325,000 0% 325,000 0%
Franklin India Flexi Cap Fund Growth 115.69 1.19% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.85 1.22% 140,000 12,893 10.14% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.31 0.75% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 17.89 1.31% 43,300 0 0% 43,300 0% 43,300 0%
Franklin India Debt Hybrid Fund Growth 1.12 0.43% 2,700 0 0% 2,700 0% 2,700 0%
Franklin India Equity Advantage Fund Growth 41.32 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 16.11 2.60% 38,978 0 0% 38,978 0% 38,978 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 65,825 -51.54%
Sundaram Balanced Advantage Growth 4.34 0.27% 10,500 0 0% 10,500 0% 10,500 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.53% 2,740 129 4.94% 2,611 24.39% 2,099 1.55%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 2,550 0%
Franklin India Equity Savings Fund Regular Growth 1.12 0.75% 2,700 700 35% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.07 0.66% 7,430 0 0% 7,430 3.67% 7,167 0%
Templeton India Equity Income Fund Growth 12.40 0.99% 30,000 0 0% 30,000 0% 30,000 0%
Quant ELSS Tax Saver Growth 29.05 2.21% 70,300 41,700 145.80% 28,600 100% - -%
Nippon India Growth Fund - Growth 177.67 1.46% 430,000 0 0% 430,000 100% - -%
Nippon India Vision Fund - Growth 20.66 0.67% 50,000 0 0% 50,000 100% - -%
Quant Absolute Fund Growth 11.26 3.30% 27,250 26,250 2625% 1,000 100% - -%
Quant Large and Mid Cap Fund Growth 4.61 4.15% 11,150 10,300 1211.76% 850 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 51.65 1.11% 125,000 0 0% 125,000 100% - -%
Quant Focused fund Growth 4.78 4.87% 11,575 10,700 1222.86% 875 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.32 1.10% 100,000 0 0% 100,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.43% 1,500 0 0% 1,500 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.77 1.91% 43,000 0 0% 43,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.29% 342 0 0% 342 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.24 0.66% 3,000 0 0% 3,000 100% - -%
Quant ESG Equity Fund Regular Growth 3.07 4.08% 7,435 6,250 527.43% 1,185 100% - -%
Quant Quantamental Fund Regular Growth 3.22 4.69% 7,800 4,100 110.81% 3,700 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 9.43 5.39% 22,810 -1,035 -4.34% 23,845 100% - -%
Sundaram Diversified Equity Fund Growth 8.68 0.47% 21,000 -9,500 -31.15% 30,500 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 89.31 1.87% 216,141 0 0% 216,141 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.97 1.11% 38,658 0 0% 38,658 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.59 3.07% 6,257 -1 -0.02% 6,258 100% - -%
Quant Flexi Cap Fund Growth 8.97 2.89% 21,700 19,350 823.40% 2,350 100% - -%
Kotak Manufacture in India Fund Regular Growth 23.76 3.32% 57,500 10,500 22.34% 47,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 42 -18 -30% 40 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.12% 98 5 5.38% 93 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.08% 195 -641 -76.67% 836 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 3.07% 670 -259 -27.88% 929 100% - -%
Quant Active Fund Growth 33.41 1.45% 80,850 80,850 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 4.93 0.35% 11,940 11,940 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.96 1.04% 57,992 57,992 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.19 0.67% 467 0 0% - -% - -%
Total: 23,748,147 614,861 23,154,849 22,238,534