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 Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 9.35 2.38% 13,300 0 0% 13,300 76.16% 7,550 -10.12%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.56 0.77% 3,638 108 3.06% 3,530 0% 3,530 -2.35%
LIC MF Healthcare Fund Regular Growth 2.09 2.91% 2,967 -979 -24.81% 3,946 -22.70% 5,105 0%
LIC MF Nifty 100 ETF 4.62 0.61% 6,572 0 0% 6,572 2.37% 6,420 -2.33%
LIC MF Nifty 50 ETF 6.55 0.76% 9,319 -118 -1.25% 9,437 3.05% 9,158 -2.41%
Quant ELSS Tax Saver Growth 263.68 2.37% 375,000 0 0% 375,000 70.45% 220,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.33 1.11% 218,063 0 0% 218,063 177.73% 78,517 100%
UTI Large & Mid Cap Fund Regular Plan Growth 25.62 0.65% 36,438 5,803 18.94% 30,635 186.63% 10,688 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.53 0.48% 41,993 0 0% 41,993 318.59% 10,032 100%
UTI Healthcare Fund Regular Plan Growth 61.24 5.24% 87,100 0 0% 87,100 0% 87,100 11.41%
UTI Nifty 50 Index Fund Regular Plan Growth 151.76 0.76% 215,837 3,062 1.44% 212,775 1.39% 209,862 1.28%
Quant Absolute Fund Growth 120.94 5.26% 172,000 0 0% 172,000 40.98% 122,000 0%
Tata Ethical Fund Regular Growth 44.30 1.37% 63,000 0 0% 63,000 0% 63,000 0%
Tata Large Cap Fund Growth 42.19 1.71% 60,000 0 0% 60,000 650% 8,000 100%
Tata Nifty 50 Index Fund Regular Plan 6.83 0.76% 9,708 260 2.75% 9,448 1.83% 9,278 5.89%
Tata Large & Mid Cap Fund Regular Growth 35.16 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.11% 1,327 0 0% 1,327 0% 1,327 0%
Tata Equity P/E Fund Regular Growth 256.64 2.84% 365,000 32,000 9.61% 333,000 24.02% 268,500 33.92%
Nippon India Pharma Fund - Growth 492.22 5.69% 700,030 0 0% 700,030 0% 700,030 27.27%
Canara Robeco Emerging Equities Growth 97.98 0.39% 139,347 0 0% 139,347 0% 139,347 -19.39%
Quant Large and Mid Cap Fund Growth 21.09 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Large Cap Fund - Growth 632.82 1.92% 900,000 0 0% 900,000 80% 500,000 100%
Bandhan Flexi Cap Fund Growth 74.88 0.97% 106,500 0 0% 106,500 0% 106,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 105.47 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Quant Focused fund Growth 83.22 7.27% 118,361 0 0% 118,361 41.99% 83,361 262.44%
Quant Flexi Cap Fund Growth 206.72 2.68% 294,000 0 0% 294,000 33.64% 220,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.89 1.21% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 50 Index Fund Growth 11.68 0.76% 16,607 689 4.33% 15,918 3.29% 15,411 -0.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.89 0.59% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.55 0.76% 20,691 201 0.98% 20,490 -0.19% 20,529 1.81%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 75,700 0% 75,700 0%
Parag Parikh Flexi Cap Regular Growth 824.46 1.05% 1,172,545 0 0% 1,172,545 0% 1,172,545 4.13%
Tata India Pharma & Healthcare Fund Regular Growth 86.42 7.30% 122,911 15,268 14.18% 107,643 0% 107,643 0%
UTI Retirement Fund - Regular Plan 11.73 0.25% 16,686 0 0% 16,686 291.51% 4,262 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.66 1.13% 50,722 0 0% 50,722 158.40% 19,629 100%
Tata Nifty 50 ETF 5.45 0.76% 7,756 0 0% 7,756 0.78% 7,696 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.78 1.03% 60,839 0 0% 60,839 0% 60,839 5.52%
HSBC Nifty 50 Index Fund Regular Growth 2.24 0.76% 3,188 49 1.56% 3,139 1.03% 3,107 1.74%
Nippon India ETF Nifty 50 BeES 249.96 0.76% 355,493 13,330 3.90% 342,163 1.93% 335,675 1.58%
Nippon India ETF Nifty 100 1.64 0.61% 2,328 32 1.39% 2,296 -1.92% 2,341 1.65%
Invesco India Nifty 50 ETF 0.71 0.76% 1,007 0 0% 1,007 0.20% 1,005 -0.20%
UTI Nifty 50 Exchange Traded Fund 458.70 0.76% 652,357 6,954 1.08% 645,403 0.91% 639,595 0.38%
Nippon India ETF Nifty 50 Shariah BeES 0.86 3.68% 1,219 65 5.63% 1,154 38.20% 835 0.72%
Quantum Nifty 50 ETF 0.47 0.76% 672 12 1.82% 660 0% 660 2.80%
Nippon India ETF Nifty 50 Value 20 3.49 2.00% 4,968 74 1.51% 4,894 2.00% 4,798 -0.48%
Quant ESG Equity Fund Regular Growth 26.72 8.00% 38,000 0 0% 38,000 52% 25,000 0%
Bandhan Nifty 50 ETF 0.21 0.76% 295 1 0.34% 294 0% 294 -0.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.94 2.00% 24,097 979 4.23% 23,118 4.09% 22,209 1.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 85.26 10.68% 121,255 7,154 6.27% 114,101 -0.05% 114,155 9.37%
Bandhan Multi Cap Fund Regular Growth 24.61 0.99% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 0.61% 1,305 34 2.68% 1,271 2.25% 1,243 0.24%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.93 3.60% 56,794 5,232 10.15% 51,562 9.09% 47,266 21.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.13% 2,836 76 2.75% 2,760 4.23% 2,648 16.24%
Quant Healthcare Fund Regular Growth 31.04 7.19% 44,150 0 0% 44,150 35.22% 32,650 30.60%
Quant Manufacturing Fund Regular Growth 42.19 3.95% 60,000 0 0% 60,000 100% 30,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.92 0.25% 7,000 0 0% 7,000 0% 7,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.32% 119 0 0% 119 0% 119 19%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.33 1.93% 3,316 215 6.93% 3,101 11.83% 2,773 7.65%
SBI Nifty Index Fund Regular Growth 64.85 0.76% 92,233 1,713 1.89% 90,520 -0.24% 90,738 -0.21%
UTI Arbitrage Fund Regular Plan Growth 14.06 0.23% 20,000 20,000 100% 0 -100% 250 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.43% 869 550 172.41% 319 0% 319 2.24%
Tata Young Citizen Fund [Upto 3 years] 6.75 1.74% 9,600 0 0% 9,600 0% 9,600 0%
UTI Equity Savings Fund Regular Growth 3.46 0.69% 4,926 1,841 59.68% 3,085 40.16% 2,201 68.66%
Tata Balanced Advantage Fund Regular Growth 66.36 0.65% 94,384 0 0% 94,384 0% 94,384 0%
SBI Equity Minimum Variance Fund Regular Growth 13.42 5.87% 19,091 231 1.22% 18,860 -24.10% 24,847 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.38 0.76% 6,230 128 2.10% 6,102 1.65% 6,003 2.55%
SBI Nifty 50 ETF 1,581.49 0.76% 2,249,192 20,787 0.93% 2,228,405 0.69% 2,213,136 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.28% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 129 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 2.47 3.06% 3,519 173 5.17% 3,346 19.84% 2,792 9.15%
Motilal Oswal Nifty 50 ETF 0.35 0.76% 492 0 0% 492 0.20% 491 1.24%
Motilal Oswal BSE Healthcare ETF 1.19 6.80% 1,692 149 9.66% 1,543 -8.75% 1,691 -2.65%
Quant Large Cap Fund Regular Growth 91.41 4.19% 130,000 0 0% 130,000 18.18% 110,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.76% 826 13 1.60% 813 0.87% 806 1.26%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.31% 540 37 7.36% 503 6.79% 471 12.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.31% 2,501 211 9.21% 2,290 9.05% 2,100 16.60%
Bandhan Multi Asset Allocation Fund Regular Growth 8.43 0.49% 11,990 2,500 26.34% 9,490 0% 9,490 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.38 2.13% 33,248 136 0.41% 33,112 0.99% 32,787 9.37%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 750 -97.04%
Taurus Flexi Cap Fund - Growth 4.03 1.04% 5,738 0 0% 5,738 -25.85% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.47 1.77% 2,087 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.57 0.76% 7,921 0 0% 7,921 -0.38% 7,951 0%
Templeton India Value Fund Growth 35.16 1.54% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.09 0.76% 125,287 2,733 2.23% 122,554 9.37% 112,056 2.75%
Taurus Largecap Equity Fund - Growth 0.60 1.16% 855 0 0% 855 -43.19% 1,505 0%
HDFC Nifty 50 Index Fund 138.50 0.76% 196,973 2,696 1.39% 194,277 2.41% 189,701 8.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.56 0.76% 10,750 -2 -0.02% 10,752 1.02% 10,643 3.38%
HDFC Flexi Cap Fund Growth 843.76 1.33% 1,200,000 0 0% 1,200,000 -9.43% 1,325,000 32.50%
HDFC ELSS TaxSaver Growth 316.41 1.93% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 70,500 -15.06%
HDFC Focused 30 Fund Growth 210.94 1.47% 300,000 0 0% 300,000 -7.69% 325,000 44.44%
HDFC Multi - Asset Growth 23.56 0.67% 33,500 0 0% 33,500 0% 33,500 0%
Kotak Equity Arbitrage Fund Growth 233.62 0.44% 332,250 321,625 3027.06% 10,625 1114.29% 875 -81.08%
HDFC Arbitrage Fund Wholesale Plan Growth 8.79 0.06% 12,500 12,375 9900% 125 100% 0 -100%
Taurus Ethical Fund - Growth Option 2.58 1.07% 3,669 0 0% 3,669 -19.98% 4,585 50.33%
Mirae Asset Large & Midcap Fund Growth 239.88 0.60% 341,151 -332,423 -49.35% 673,574 -20.71% 849,456 41.03%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.76% 48 1 2.13% 47 4.44% 45 4.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.41 1.00% 33,300 1,800 5.71% 31,500 16.67% 27,000 100%
Kotak Bluechip Growth 82.27 0.87% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.42% 841 0 0% 841 0% 841 0%
HDFC Large and Mid Cap Fund Growth 70.31 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.18 0.38% 141,057 -252,000 -64.11% 393,057 -28.73% 551,515 29.40%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 94.92 1.58% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 0.65% 1,500 0 0% 1,500 -93.02% 21,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.04 2.13% 54,107 2,270 4.38% 51,837 2.57% 50,540 13.99%
Mirae Asset Healthcare Fund Regular Growth 182.81 6.63% 259,996 0 0% 259,996 -3.24% 268,696 0.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 319.70 6.65% 454,685 0 0% 454,685 -9.37% 501,696 -1.95%
DSP Nifty 50 Index Fund Regular Growth 4.82 0.76% 6,850 130 1.93% 6,720 1.19% 6,641 2.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.36 2.59% 31,795 0 0% 31,795 0% 31,795 0%
Mirae Asset Midcap Fund Regular Growth 86.31 0.49% 122,750 -54,420 -30.72% 177,170 0% 177,170 100%
ICICI Prudential BSE 500 ETF 1.31 0.45% 1,862 56 3.10% 1,806 1.80% 1,774 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.67 3.60% 171,616 5,135 3.08% 166,481 0.08% 166,349 9.30%
Mirae Asset Nifty 50 ETF 25.16 0.76% 35,779 3,633 11.30% 32,146 2.52% 31,357 7.40%
DSP Quant Fund Regular Growth 15.22 1.36% 21,643 -772 -3.44% 22,415 -33.42% 33,668 -5.34%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 6.01 0.76% 8,552 -30 -0.35% 8,582 -0.35% 8,612 0.53%
Axis Nifty 100 Index Fund Regular Growth 10.44 0.62% 14,846 230 1.57% 14,616 1.70% 14,372 5.20%
Axis ESG Equity Fund Regular Growth 7.03 0.49% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 ETF 150.16 0.76% 213,556 9,056 4.43% 204,500 2.70% 199,126 2.65%
Kotak Nifty 50 ETF 19.88 0.76% 28,269 76 0.27% 28,193 -0.96% 28,466 2.15%
ICICI Prudential Nifty 100 ETF 0.59 0.61% 835 27 3.34% 808 1.64% 795 2.98%
ICICI Prudential Nifty50 Value 20 ETF 3.28 2.00% 4,659 257 5.84% 4,402 3.45% 4,255 -0.35%
Kotak Nifty 50 Value 20 ETF 1.50 2.00% 2,138 4 0.19% 2,134 0.52% 2,123 0.19%
HDFC Nifty 50 ETF 29.85 0.76% 42,446 632 1.51% 41,814 1.49% 41,201 0.56%
Aditya Birla Sun Life Nifty 50 ETF 20.96 0.76% 29,813 462 1.57% 29,351 1.69% 28,862 3.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.79 3.58% 72,227 6,831 10.45% 65,396 8.08% 60,509 13.85%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.34 6.48% 14,702 347 2.42% 14,355 -2.50% 14,723 -4.91%
Mirae Asset ESG Sector Leaders ETF 1.08 0.80% 1,542 -66 -4.10% - -% 1,608 -2.07%
ICICI Prudential Quant Fund Regular Growth 1.65 1.69% 2,340 0 0% 2,340 0% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 41.61 0.67% 59,179 0 0% 59,179 0% 59,179 0%
Axis NIFTY Healthcare ETF 1.90 9.56% 2,709 7 0.26% 2,702 0% 2,702 0%
ICICI Prudential Nifty Healthcare ETF 13.52 9.56% 19,223 659 3.55% 18,564 -4.14% 19,366 1.58%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.79 2.13% 9,658 438 4.75% 9,220 0.07% 9,214 6.54%
Kotak Nifty 50 Index Fund Regular Growth 5.74 0.76% 8,167 221 2.78% 7,946 -2.19% 8,124 -0.21%
Navi Nifty 50 Index Fund Regular Growth 18.67 0.76% 26,555 1,044 4.09% 25,511 4.08% 24,510 4.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.92 2.13% 42,549 1,220 2.95% 41,329 3.06% 40,100 11.89%
SBI Balanced Advantage Fund Regular Growth 0.04 0.00% 50 0 0% 50 0% 50 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 0.76% 1,021 84 8.96% 937 12.62% 832 10.93%
ITI Pharma and Healthcare Fund Regular Growth 7.77 3.99% 11,053 -8,516 -43.52% 19,569 0% 19,569 0%
Axis Nifty 50 Index Fund Regular Growth 4.07 0.76% 5,786 183 3.27% 5,603 1.61% 5,514 0.71%
HDFC Multi Cap Fund Regular Growth 58.43 0.34% 83,100 0 0% 83,100 0% 83,100 0%
Mirae Asset Nifty India Manufacturing ETF 5.07 2.31% 7,212 222 3.18% 6,990 7.84% 6,482 22.28%
Kotak Manufacture in India Fund Regular Growth 73.83 2.93% 105,000 10,000 10.53% 95,000 0% 95,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.96 1.00% 4,203 299 7.66% 3,904 9.76% 3,557 22.87%
HDFC Nifty 100 Index Fund Regular Growth 1.42 0.61% 2,023 91 4.71% 1,932 6.10% 1,821 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.60% 7,450 349 4.91% 7,101 5.29% 6,744 9.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.14 2.30% 1,620 41 2.60% 1,579 10.57% 1,428 11.48%
HDFC NIFTY50 Value 20 ETF 0.65 2.00% 927 8 0.87% 919 4.08% 883 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.13% 2,580 96 3.86% 2,484 5.43% 2,356 21.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.43 3.60% 609 18 3.05% 591 2.78% 575 5.50%
HDFC BSE 500 ETF 0.07 0.45% 101 0 0% 101 98.04% 51 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.76% 730 28 3.99% 702 4.46% 672 4.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.60% 583 -62 -9.61% 645 17.70% 548 8.51%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.45% 1,073 83 8.38% 990 -5.62% 1,049 10.19%
ICICI Prudential Innovation Fund Regular Growth 69.96 1.13% 99,499 -40,000 -28.67% 139,499 10.22% 126,565 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 60,827 -11.16% 68,465 50.34%
Navi Nifty 50 ETF 0.06 0.76% 80 0 0% 80 0% 80 0%
HDFC Pharma and Healthcare Fund Regular Growth 63.28 5.41% 90,000 0 0% 90,000 20% 75,000 25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.76% 683 -19 -2.71% 702 2.18% 687 -9.61%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.31% 684 44 6.88% 640 7.38% 596 15.06%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.52 2.01% 2,165 171 8.58% 1,994 10.29% 1,808 6.10%
DSP Nifty Healthcare ETF 1.02 9.56% 1,454 4 0.28% 1,450 0% 1,450 7.33%
Kotak Healthcare Fund Regular Growth 17.58 4.69% 25,000 0 0% 25,000 0% 25,000 0%
Bajaj Finserv Nifty 50 ETF 1.24 0.76% 1,758 98 5.90% 1,660 144.84% 678 1.80%
Zerodha Nifty 100 ETF 0.12 0.61% 172 7 4.24% 165 4.43% 158 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -594 -100% 594 0% 594 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.06% 1,438 63 4.58% 1,375 16.23% 1,183 2.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.66 0.90% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 105,262 100%
Sundaram Aggressive Hybrid Fund Growth 51.33 0.96% 73,000 0 0% 73,000 0% 73,000 46%
ICICI Prudential Value Discovery Fund Growth 116.91 0.23% 166,265 0 0% 166,265 0% 166,265 0%
Sundaram Focused Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
ICICI Prudential Exports and Services Fund Growth 4.74 0.34% 6,736 0 0% 6,736 -28.04% 9,361 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.13 0.05% 17,250 17,250 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 35.89 0.06% 51,039 0 0% 51,039 0% 51,039 -66.21%
Sundaram large and Mid Cap Fund Growth 80.86 1.13% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Arbitrage Fund Growth 16.35 0.09% 23,250 23,250 100% 0 -100% 125 100%
ICICI Prudential Bluechip Fund Growth 316.00 0.49% 449,412 0 0% 449,412 0% 449,412 50.10%
Tata Multi Asset Opportunities Fund Regular Growth 15.57 0.48% 22,150 0 0% 22,150 0% 22,150 0%
Sundaram Large Cap Fund Reg Gr 36.56 1.00% 52,000 0 0% 52,000 0% 52,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.31% 900 73 8.83% 827 5.08% 787 10.38%
Sundaram Flexi Cap Fund Regular Growth 29.88 1.35% 42,500 0 0% 42,500 0% 42,500 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.31 3.61% 4,714 528 12.61% 4,186 -5.10% 4,411 4.18%
Sundaram Equity Savings Fund Growth 10.55 1.14% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,778 -100% 7,778 0% 7,778 0%
Sundaram Balanced Advantage Growth 13.22 0.84% 18,800 -600 -3.09% 19,400 0% 19,400 38.57%
Edelweiss Arbitrage Fund Regular Growth 26.63 0.22% 37,875 -12,250 -24.44% 50,125 13266.67% 375 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Arbitrage Fund Regular Growth 19.34 0.76% 27,500 19,375 238.46% 8,125 -35% 12,500 -61.69%
DSP Value Fund Regular Plan Growth 14.14 1.53% 20,110 0 0% 20,110 5.23% 19,110 0%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.43% 1,333 100 8.11% 1,233 9.89% 1,122 11.75%
Quant Active Fund Growth 161.72 1.44% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.31% 2,068 0 0% 2,068 0% 2,068 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -12,856 -100% 12,856 -87.80% 105,356 -8.67%
Motilal Oswal Nifty 500 Fund Regular Growth 8.98 0.44% 12,768 71 0.56% 12,697 25.01% 10,157 25.38%
SBI S&P BSE 100 ETF 0.06 0.61% 85 0 0% 85 0% 85 41.67%
Aditya Birla Sun Life Nifty Healthcare ETF 3.53 9.54% 5,018 470 10.33% 4,548 -1.81% 4,632 -32.91%
DSP Nifty 50 Equal Weight ETF 4.56 2.13% 6,492 -865 -11.76% 7,357 -3.51% 7,625 31.94%
DSP Nifty 50 ETF 3.33 0.76% 4,734 52 1.11% 4,682 1.14% 4,629 20.39%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 15.91 3.07% 22,628 1,477 6.98% 21,151 7.75% 19,629 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.90 3.07% 4,123 202 5.15% 3,921 12.70% 3,479 36.65%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.11 0.61% 153 14 10.07% 139 0% 139 17.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.51 3.58% 44,813 6,805 17.90% 38,008 38.11% 27,521 37.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.82 10.84% 11,121 828 8.04% 10,293 10.63% 9,304 24.48%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.60 0.20% 3,699 0 0% 3,699 -50.40% 7,457 0%
Motilal Oswal Nifty 500 ETF 0.32 0.44% 458 31 7.26% 427 16.35% 367 48.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.04 0.74% 130,894 100,299 327.83% 30,595 -77.54% 136,220 61.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.09% 756 0 0% 756 0% 756 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.58 3.61% 2,248 773 52.41% 1,475 36.32% 1,082 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 24.61 0.68% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Focused Fund Growth 0 -% 0 -4,230 -100% 4,230 100% - -%
JM Flexicap Fund Growth 137.48 3.25% 195,522 86,000 78.52% 109,522 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Quant Quantamental Fund Regular Growth 57.66 2.13% 82,000 0 0% 82,000 100% - -%
Quant Business Cycle Fund Regular Growth 35.16 2.22% 50,000 0 0% 50,000 100% - -%
Quant Momentum Fund Regular Growth 52.03 2.21% 74,000 0 0% 74,000 100% - -%
Edelweiss Large & Mid Fund Growth 10.74 0.29% 15,280 0 0% 15,280 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.91 1.05% 34,000 0 0% 34,000 100% - -%
Union Arbitrage Fund Regular Growth 0.70 0.28% 1,000 -500 -33.33% 1,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.32 0.17% 1,875 -1,000 -34.78% 2,875 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.88 3.38% 8,365 1,136 15.71% 7,229 100% - -%
Bandhan Core Equity Fund - Growth 38.16 0.58% 54,267 0 0% 54,267 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 36.00 2.37% 51,200 0 0% 51,200 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.28 3.60% 17,459 -433 -2.42% 17,892 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 212 4 1.92% 208 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.45% 1,571 -95 -5.70% 1,666 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.13% 600 -9 -1.48% 609 100% - -%
JM Value Fund Growth 17.58 1.67% 25,000 25,000 100% - -% - -%
JM Arbitrage Fund Growth 0.09 0.05% 125 125 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.54 0.04% 19,250 19,250 100% - -% - -%
JM Tax Gain Fund - Growth 2.64 1.45% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.63 0.08% 15,125 15,125 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.06 0.08% 8,625 8,625 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 5.54 0.15% 7,875 7,875 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.56 0.42% 40,625 40,625 100% - -% - -%
HSBC Equity Savings Growth 10.20 2.27% 14,500 14,500 100% - -% - -%
Axis Arbitrage Regular Growth 3.34 0.06% 4,750 4,750 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.97 0.01% 1,375 1,375 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.29% 63 63 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.29% 130 130 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 10.20 0.41% 14,500 14,500 100% - -% - -%
Total: 18,245,454 169,360 18,211,013 17,352,386