1198.70 23.90 (2.03%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
LIC MF BSE Sensex Index Growth 0.35 0.78% 851 26 3.15% 825 -4.29% 862 7.08%
HSBC Equity Savings Growth 0.15 0.07% 375 0 0% 375 0% 375 0%
HSBC Balanced Advantage Fund Growth 5.32 0.26% 13,100 -8,200 -38.50% 21,300 0% 21,300 0%
HSBC Arbitrage Fund Regular Growth 1.02 0.02% 2,500 2,250 900% 250 -81.82% 1,250 0%
LIC MF BSE Sensex ETF 4.51 0.78% 11,096 187 1.71% 10,909 6.41% 10,252 2.39%
LIC MF Flexi Cap Fund Growth 2.74 0.68% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.17 0.73% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 5.42 0.85% 13,344 0 0% 13,344 0% 13,344 0%
LIC MF Childrens Fund 0.18 1.32% 431 0 0% 431 0% 431 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.67% 814 24 3.04% 790 -5.73% 838 2.44%
LIC MF Large & Mid Cap Regular Growth 11.94 0.76% 29,375 0 0% 29,375 0% 29,375 0%
LIC MF Nifty 100 ETF 3.07 0.57% 7,549 -15 -0.20% 7,564 5.20% 7,190 5.58%
LIC MF Nifty 50 ETF 4.16 0.67% 10,245 4 0.04% 10,241 -0.40% 10,282 -0.29%
LIC MF Balanced Advantage Fund Regular Growth 9.19 0.80% 22,626 3,043 15.54% 19,583 37.92% 14,199 81.29%
Tata Ethical Fund Regular Growth 21.54 1.83% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.57 0.68% 3,866 162 4.37% 3,704 2.72% 3,606 4.73%
Tata BSE Sensex Index Fund Regular Plan 0.92 0.76% 2,254 116 5.43% 2,138 4.65% 2,043 3.81%
Tata India Pharma & Healthcare Fund Regular Growth 42.95 8.13% 105,700 0 0% 105,700 0% 105,700 2.13%
Tata Arbitrage Fund Regular Growth 85.13 0.76% 209,500 15,875 8.20% 193,625 136.85% 81,750 173.64%
Tata Nifty 50 ETF 2.83 0.67% 6,955 42 0.61% 6,913 9.06% 6,339 4.62%
Tata Business Cycle Fund Regular Growth 12.86 1.38% 31,656 0 0% 31,656 0% 31,656 14.46%
Tata Large Cap Fund Growth 7.80 0.70% 19,200 0 0% 19,200 0% 19,200 0%
HDFC BSE Sensex Index Fund 23.55 0.78% 57,966 2,316 4.16% 55,650 3.34% 53,850 1.90%
HDFC Nifty 50 Index Fund 32.36 0.67% 79,640 5,568 7.52% 74,072 4.97% 70,568 2.75%
HDFC Large Cap Fund Growth 167.81 0.82% 412,979 0 0% 412,979 0% 412,979 0%
SBI Nifty Index Fund Regular Growth 13.28 0.67% 32,679 2,079 6.79% 30,600 5.60% 28,977 5.55%
HDFC Equity Savings Fund Growth 56.18 2.23% 138,250 0 0% 138,250 0% 138,250 0%
Kotak India EQ Contra Fund Growth 10.85 0.91% 26,700 0 0% 26,700 0% 26,700 21.36%
HDFC Multi - Asset Growth 11.17 0.78% 27,500 6,500 30.95% 21,000 39.07% 15,100 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.01 0.41% 64,000 -1,875 -2.85% 65,875 19.50% 55,125 94.27%
Invesco India Arbitrage Fund Growth 0.71 0.08% 1,750 1,375 366.67% 375 -97.46% 14,750 10.28%
Kotak Equity Arbitrage Fund Growth 47.03 0.19% 115,750 31,625 37.59% 84,125 -38.09% 135,875 925.47%
Invesco India Large&MidCap Fund Growth 56.62 1.48% 139,339 0 0% 139,339 0% 139,339 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.77 0.07% 11,750 -30,875 -72.43% 42,625 127.33% 18,750 14900%
IDBI Nifty 50 Index Growth 1.37 0.67% 3,383 -17 -0.50% 3,400 -0.18% 3,406 -2.57%
Kotak Bluechip Growth 60.95 1.62% 150,000 10,000 7.14% 140,000 33.33% 105,000 10.53%
IDBI India Top 100 Equity Fund Growth 2.84 0.51% 6,994 0 0% 6,994 0% 6,994 0%
IDBI Equity Advantage Fund Regular Growth 1.74 0.35% 4,274 0 0% 4,274 0% 4,274 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,105 -100% 1,105 0% 1,105 0%
360 ONE Focused Equity Fund Regular Growth 75.21 2.85% 185,089 21,610 13.22% 163,479 12.05% 145,904 22.94%
SBI Equity Savings Regular Growth 1.99 0.09% 4,908 -1,107 -18.40% 6,015 0% 6,015 16.30%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.53% 9,600 0 0% 9,600 0% 9,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.27 1.13% 10,500 1,330 14.50% 9,170 -8.37% 10,008 0%
Kotak Balanced Advantage Fund Regular Growth 98.52 0.75% 242,446 37,446 18.27% 205,000 13.89% 180,000 33.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 479 0%
Tata Balanced Advantage Fund Regular Growth 41.81 0.94% 102,884 36,875 55.86% 66,009 6.45% 62,009 25.40%
LIC MF Healthcare Fund Regular Growth 6.11 9.24% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 7.60 6.13% 18,700 36 0.19% 18,664 33.60% 13,970 0.87%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 899 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.47 9.17% 390,000 0 0% 390,000 0% 390,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,288 -100% 1,288 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.11 0.72% 22,425 1,375 6.53% 21,050 0% 21,050 19.94%
SBI S&P BSE Sensex ETF 491.24 0.78% 1,209,084 58,322 5.07% 1,150,762 1.09% 1,138,364 -0.15%
Kotak Nifty 50 ETF 10.59 0.67% 26,066 1,079 4.32% 24,987 -4.36% 26,125 0.27%
Invesco India Nifty 50 ETF 0.40 0.67% 990 0 0% 990 0.10% 989 -0.70%
SBI S&P BSE 100 ETF 0.03 0.57% 84 0 0% 84 0% 84 -2.33%
HDFC Nifty 50 ETF 8.66 0.67% 21,311 1,116 5.53% 20,195 5.12% 19,211 3.80%
HDFC BSE Sensex ETF - Growth 1.15 0.78% 2,828 312 12.40% 2,516 -8.31% 2,744 17.47%
Kotak BSE Sensex ETF 0.16 0.78% 385 0 0% 385 0% 385 -1.79%
SBI Nifty 50 ETF 815.52 0.67% 2,006,994 33,864 1.72% 1,973,130 0.30% 1,967,152 0.53%
HDFC Dividend Yield Fund Regular Growth 24.05 0.88% 59,179 0 0% 59,179 0% 59,179 69.72%
Kotak Nifty 50 Index Fund Regular Growth 0.97 0.66% 2,380 166 7.50% 2,214 12.33% 1,971 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.82 1.73% 19,251 108 0.56% 19,143 2.90% 18,603 -0.82%
SBI Balanced Advantage Fund Regular Growth 141.17 0.60% 347,425 18,800 5.72% 328,625 5.37% 311,875 3.79%
HDFC Multi Cap Fund Regular Growth 33.77 0.76% 83,100 0 0% 83,100 0% 83,100 100%
DSP Aggressive Hybrid Fund Growth 92.37 1.26% 227,323 -35,629 -13.55% 262,952 0% 262,952 0%
DSP Equity Opportunities Fund Growth 109.69 1.72% 269,937 7,983 3.05% 261,954 6.25% 246,549 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.00 1.37% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.90 0.74% 21,897 -2,532 -10.36% 24,429 -27.28% 33,593 0%
UTI Healthcare Fund Regular Plan Growth 57.30 7.73% 141,024 -14,588 -9.37% 155,612 -4.49% 162,934 -2.47%
UTI Nifty 50 Index Fund Regular Plan Growth 41.36 0.67% 101,796 5,211 5.40% 96,585 3.23% 93,564 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.14 0.67% 5,260 216 4.28% 5,044 3.02% 4,896 0.60%
Aditya Birla Sun Life Mid Cap Fund Growth 29.91 0.92% 73,607 -7,018 -8.70% 80,625 -4.74% 84,637 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.05 1.12% 69,042 0 0% 69,042 0% 69,042 0%
UTI Value fund Fund-Regular Plan Growth 60.95 0.95% 150,000 0 0% 150,000 -6.25% 160,000 -11.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.92 0.94% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 673.91 4.42% 1,658,489 0 0% 1,658,489 -4.12% 1,729,766 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.70 0.87% 447,166 0 0% 447,166 6.54% 419,711 6.33%
Aditya Birla Sun Life Focused Fund Growth 119.14 2.37% 293,199 0 0% 293,199 2.89% 284,962 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.70 1.85% 427,464 34,424 8.76% 393,040 6.03% 370,677 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.16 1.18% 25,003 3,764 17.72% 21,239 5.75% 20,084 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.91 0.78% 4,696 175 3.87% 4,521 2.01% 4,432 5.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.67% 7,434 345 4.87% 7,089 3.53% 6,847 2.78%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.14 6.31% 98,789 0 0% 98,789 0% 98,789 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -16,400 -100% 16,400 0% 16,400 0%
UTI Retirement Fund - Regular Plan 17.57 0.49% 43,230 -8,715 -16.78% 51,945 0% 51,945 -3.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.21 1.13% 64,500 0 0% 64,500 0% 64,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.13 1.74% 12,629 866 7.36% 11,763 7.18% 10,975 1.11%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.44 0.59% 3,546 -1,124 -24.07% 4,670 -12.17% 5,317 0%
DSP Healthcare Fund Regular Growth 68.04 5.41% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.09 0.67% 2,687 197 7.91% 2,490 4.71% 2,378 5.31%
Mahindra Manulife Large Cap Fund Regular Growth 4.06 2.93% 10,000 0 0% 10,000 0% 10,000 25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.12 9.37% 113,495 0 0% 113,495 0% 113,495 -1.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 0%
DSP Quant Fund Regular Growth 12.64 0.98% 31,107 1,184 3.96% 29,923 1.00% 29,628 4.61%
UTI Children's Equity Fund Regular Plan Growth 7.12 1.20% 17,521 0 0% 17,521 2.48% 17,097 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.69 1.20% 82,903 -1,767 -2.09% 84,670 -1.84% 86,258 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.03 1.54% 278,177 -35,839 -11.41% 314,016 0% 314,016 0%
Axis Nifty 100 Index Fund Regular Growth 4.05 0.57% 9,965 746 8.09% 9,219 2.27% 9,014 4.51%
Nippon India ETF Nifty 50 BeES 43.43 0.67% 106,878 11,640 12.22% 95,238 4.89% 90,798 7.84%
Nippon India ETF Nifty 100 0.99 0.57% 2,427 50 2.10% 2,377 -2.06% 2,427 2.58%
UTI BSE Sensex ETF 153.74 0.78% 378,398 19,303 5.38% 359,095 1.10% 355,178 0.01%
UTI Nifty 50 Exchange Traded Fund 212.29 0.67% 522,442 5,260 1.02% 517,182 -0.75% 521,097 0.69%
Nippon India ETF BSE Sensex 0.55 0.78% 1,357 0 0% 1,357 0.89% 1,345 -1.54%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.25% 687 0 0% 687 0% 687 0.44%
Aditya Birla Sun Life Nifty 50 ETF 4.08 0.67% 10,050 1,446 16.81% 8,604 11.68% 7,704 5.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.77% 229 10 4.57% 219 0% 219 -1.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.06 4.07% 61,679 0 0% 61,679 -17.88% 75,112 0%
Mahindra Manulife Focused Fund Regular Growth 9.59 2.02% 23,600 0 0% 23,600 0% 23,600 -11.28%
Axis NIFTY Healthcare ETF 2.09 10.90% 5,139 10 0.19% 5,129 4.33% 4,916 -2.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 1.74% 4,014 167 4.34% 3,847 5.63% 3,642 6.30%
Nippon India Nifty Pharma ETF 8.42 11.60% 20,724 3,380 19.49% 17,344 5.99% 16,364 0.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -44,200 -100% 44,200 0% 44,200 -6.01%
Aditya Birla Sun Life Nifty Healthcare ETF 2.96 10.90% 7,277 -6 -0.08% 7,283 3.42% 7,042 2.59%
DSP Nifty 50 Equal Weight ETF 0.56 1.73% 1,378 24 1.77% 1,354 -1.46% 1,374 -0.65%
Franklin India NSE Nifty 50 Index Fund Growth 2.91 0.65% 7,167 0 0% 7,167 -2.37% 7,341 0.67%
Franklin India Bluechip Fund Growth 132.06 2.09% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Flexi Cap Fund Growth 113.78 1.17% 280,000 0 0% 280,000 -6.67% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.65 1.10% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.25 0.73% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 17.59 1.29% 43,300 0 0% 43,300 0% 43,300 -24.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.81 0.93% 95,516 -15,079 -13.63% 110,595 -4.09% 115,307 8.73%
Franklin India Debt Hybrid Fund Growth 1.10 0.44% 2,700 0 0% 2,700 0% 2,700 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 1,332 0 0% 1,332 0% 1,332 -0.75%
Nippon India Pharma Fund - Growth 402.31 8.47% 990,077 0 0% 990,077 -5.71% 1,050,000 0%
Franklin India Equity Advantage Fund Growth 40.63 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Smaller Companies Fund Growth 26.75 0.40% 65,825 -70,000 -51.54% 135,825 -42.40% 235,825 0%
Templeton India Equity Income Fund Growth 12.19 1.00% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.67 0.18% 26,250 5,250 25% 21,000 58.49% 13,250 0%
Edelweiss Large & Mid Fund Growth 12.17 1.05% 29,950 0 0% 29,950 0% 29,950 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.87 0.20% 26,750 3,375 14.44% 23,375 -15.77% 27,750 96.46%
Edelweiss ELSS Tax saver Growth 1.74 0.88% 4,279 0 0% 4,279 0% 4,279 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.99 0.14% 29,500 625 2.16% 28,875 -12.50% 33,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.43 0.22% 40,441 0 0% 40,441 0% 40,441 0%
Bandhan Nifty 50 Index Fund Growth 2.43 0.67% 5,986 118 2.01% 5,868 3.24% 5,684 3.48%
Mirae Asset Large & Midcap Fund Growth 69.07 0.33% 169,974 0 0% 169,974 -16.25% 202,950 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 27 0 0% 27 0% 27 0%
Nippon India Arbitrage Fund Growth 17.32 0.15% 42,625 6,000 16.38% 36,625 -2.66% 37,625 103.38%
BNP Paribas Multi Cap Fund Growth 4.19 0.75% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 209.14 1.04% 514,682 0 0% 514,682 24.11% 414,682 10.11%
DSP Dynamic Asset Allocation Fund Regular Growth 34.67 0.74% 85,323 -19,991 -18.98% 105,314 0% 105,314 1.32%
Bank of India Balanced Advantage Regular Growth 0.85 1.34% 2,099 32 1.55% 2,067 11.37% 1,856 0.60%
Edelweiss Arbitrage Fund Regular Growth 5.64 0.09% 13,875 13,875 100% 0 -100% 45,500 78.43%
Axis Arbitrage Regular Growth 66.94 1.28% 164,750 26,125 18.85% 138,625 0% 138,625 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.17 0.46% 74,250 1,750 2.41% 72,500 0% 72,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.96 1.46% 31,902 0 0% 31,902 0% 31,902 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.18 0.18% 5,375 1,875 53.57% 3,500 0% 3,500 1300%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.06 2.73% 10,000 0 0% 10,000 0% 10,000 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.66 1.24% 1,619 0 0% 1,619 0% 1,619 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.32 0.21% 3,250 2,625 420% 625 -96.50% 17,875 248.78%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 57.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Axis Balanced Advantage Fund Regular Growth 10.36 0.50% 25,500 20,375 397.56% 5,125 105% 2,500 0%
Groww ELSS Tax Saver Growth 0.22 0.52% 545 0 0% 545 0% 545 0%
Union Balanced Advantage Fund Regular Growth 3.71 0.21% 9,125 1,500 19.67% 7,625 0% 7,625 0%
DSP Arbitrage Fund Growth 1.93 0.11% 4,750 0 0% 4,750 35.71% 3,500 0%
Mirae Asset Healthcare Fund Regular Growth 155.77 8.97% 383,346 0 0% 383,346 6.09% 361,346 2.85%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.21% 2,550 0 0% 2,550 0% 2,550 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.04 0.24% 2,550 0 0% 2,550 0% 2,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.36% 3,200 0 0% 3,200 0% 3,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.07 0.94% 10,016 0 0% 10,016 42.76% 7,016 0%
Mirae Asset Nifty 50 ETF 4.78 0.67% 11,765 336 2.94% 11,429 2.04% 11,200 4.68%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 263 0 0% 263 0% 263 -1.13%
Franklin India Equity Savings Fund Regular Growth 0.81 0.57% 2,000 0 0% 2,000 0% 2,000 -16.39%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.45% 2,972 159 5.65% 2,813 6.07% 2,652 2.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.98 0.68% 2,422 158 6.98% 2,264 7.76% 2,101 8.69%
Quantum Nifty 50 ETF 0.10 0.67% 236 6 2.61% 230 2.68% 224 10.89%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 7.10 0.61% 17,461 0 0% 17,461 0% 17,461 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.03 7.27% 29,598 -271 -0.91% 29,869 -0.61% 30,053 -1.64%
Mirae Asset ESG Sector Leaders ETF 1.40 0.88% 3,444 -1 -0.03% 3,445 -5.49% 3,645 -8.32%
DSP Value Fund Regular Plan Growth 13.01 2.32% 32,010 1,982 6.60% 30,028 0% 30,028 2.71%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 0.75% 26 10 62.50% 16 6.67% 15 -6.25%
Bandhan Nifty 50 ETF 0.11 0.67% 259 2 0.78% 257 1.58% 253 -1.56%
Navi Nifty 50 Index Fund Regular Growth 1.27 0.69% 3,122 499 19.02% 2,623 -1.87% 2,673 5.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.65% 50 -141 -73.82% 191 5.52% 181 2.84%
Bandhan Multi Cap Fund Regular Growth 14.22 1.72% 35,000 0 0% 35,000 40% 25,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 364 7 1.96% 357 0% 357 100%
Axis Nifty 50 Index Fund Regular Growth 0.56 0.66% 1,382 159 13.00% 1,223 20.14% 1,018 100%
DSP Nifty 50 ETF 0.22 0.67% 539 181 50.56% 358 73.79% 206 100%
ICICI Prudential Large & Mid Cap Fund Growth 27.79 0.73% 68,391 20,077 41.56% 48,314 83.61% 26,314 100%
ICICI Prudential Child Care Fund (Gift Plan) 28.69 3.44% 70,605 0 0% 70,605 0% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.79 0.67% 43,787 2,836 6.93% 40,951 4.89% 39,043 3.55%
ICICI Prudential Regular Savings Fund Growth 33.51 1.01% 82,465 9,000 12.25% 73,465 0% 73,465 1.48%
ICICI Prudential Exports and Services Fund Growth 42.62 4.64% 104,892 0 0% 104,892 0% 104,892 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.70 0.51% 188,750 5,000 2.72% 183,750 -0.07% 183,875 74.91%
ICICI Prudential Bluechip Fund Growth 223.16 0.73% 549,191 76,187 16.11% 473,004 82.75% 258,826 137.63%
ICICI Prudential Equity Savings Fund Growth 2.18 0.04% 5,375 0 0% 5,375 0% 5,375 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.73 0.78% 9,169 604 7.05% 8,565 2.81% 8,331 10.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 194.77 7.09% 479,338 133,077 38.43% 346,261 4.52% 331,286 -10.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.33 0.57% 8,196 0 0% 8,196 0% 8,196 -76.78%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.99 4.06% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.69 2.62% 9,074 0 0% 9,074 0% 9,074 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.99 3.91% 152,554 87,517 134.56% 65,037 0% 65,037 0%
ICICI Prudential BSE 500 ETF 0.26 0.45% 652 -290 -30.79% 942 -5.61% 998 39.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.72 2.84% 63,307 6,899 12.23% 56,408 8.49% 51,992 9.79%
ICICI Prudential MNC Fund Regular Growth 24.52 2.15% 60,339 0 0% 60,339 23.65% 48,799 99.37%
Axis NIFTY 50 ETF 0.81 0.67% 1,986 120 6.43% 1,866 11.74% 1,670 58.44%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,422 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
ICICI Prudential Nifty 50 ETF 21.68 0.67% 53,361 2,801 5.54% 50,560 0.74% 50,188 -1.38%
ICICI Prudential Nifty 100 ETF 0.19 0.57% 457 26 6.03% 431 -10.77% 483 5%
ICICI Prudential BSE Sensex ETF 4.79 0.76% 11,781 3,985 51.12% 7,796 76.50% 4,417 2.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 133.13 2.01% 327,625 19,223 6.23% 308,402 19.03% 259,102 6.10%
ICICI Prudential Nifty Healthcare ETF 15.14 10.88% 37,271 3,822 11.43% 33,449 32.87% 25,175 5.19%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 35,500 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 14,315 100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.87% 1,108 0 0% 1,108 -3.40% 1,147 210.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.78 0.86% 19,135 0 0% 19,135 0% 19,135 57.81%
Sundaram Balanced Advantage Growth 4.27 0.27% 10,500 0 0% 10,500 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 504.74 1.66% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
L&T Flexicap Fund Growth 21.78 0.79% 53,600 -33,400 -38.39% 87,000 0% 87,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 26.62 2.82% 65,500 0 0% 65,500 0% 65,500 47.86%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.67% 1,410 30 2.17% 1,380 2.99% 1,340 2.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.49 0.75% 198,090 0 0% 198,090 0% 198,090 0%
Franklin India Opportunities Fund Growth 15.84 2.50% 38,978 0 0% 38,978 0% 38,978 0%
HDFC ELSS TaxSaver Growth 223.49 2.52% 550,000 25,000 4.76% 525,000 100% - -%
HDFC Focused 30 Fund Growth 30.48 2.87% 75,000 10,000 15.38% 65,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.49 0.45% 6,125 0 0% 6,125 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.55 2.33% 3,803 237 6.65% 3,566 100% - -%
ICICI Prudential Value Discovery Fund Growth 173.13 0.77% 426,082 275,098 182.20% 150,984 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.57% 326 326 100% - -% - -%
JM Value Fund Growth 2.44 1.60% 6,000 6,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 40.63 0.11% 100,000 100,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.22 1.30% 3,000 3,000 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 0.86 0.78% 2,127 2,127 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.88% 1,742 1,742 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.54% 872 872 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.45 1.01% 8,500 8,500 100% - -% - -%
Total: 22,238,534 879,539 21,358,995 20,454,895