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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 3.18 0.83% 7,361 0 0% 7,361 -5.68% 7,804 0%
LIC MF Large Cap Fund Growth 7.91 1.20% 18,298 0 0% 18,298 0% 18,298 0%
LIC MF Childrens Fund 0.19 1.46% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 1,024 2.50%
LIC MF Nifty 50 Index Fund Growth 0.37 0.68% 844 27 3.30% 817 1.36% 806 -1.59%
LIC MF Large & Mid Cap Regular Growth 14.27 0.76% 33,007 0 0% 33,007 0% 33,007 0%
LIC MF Nifty 100 ETF 3.17 0.58% 7,325 31 0.43% 7,294 -0.05% 7,298 -0.48%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 10,686 -1.10%
LIC MF Nifty 50 ETF 4.48 0.67% 10,367 109 1.06% 10,258 0.15% 10,243 -0.77%
Navi Nifty 50 Index Fund Regular Growth 4.34 0.68% 10,040 680 7.26% 9,360 4.17% 8,985 3.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 2.72% 745 37 5.23% 708 4.73% 676 6.12%
Nippon India Growth Fund - Growth 172.97 1.28% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 366.27 8.28% 847,030 -37,970 -4.29% 885,000 0% 885,000 0%
Nippon India Large Cap Fund - Growth 58.38 0.47% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 6,064 -1.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.29 0.67% 9,918 308 3.20% 9,610 3.12% 9,319 0.29%
LIC MF Arbitrage Regular Plan Growth 0.11 0.36% 250 -375 -60% 625 -73.68% 2,375 100%
Nippon India ETF Nifty 50 BeES 74.69 0.67% 172,731 14,910 9.45% 157,821 3.14% 153,021 -1.59%
Nippon India ETF Nifty 100 1.04 0.58% 2,399 0 0% 2,399 2.87% 2,332 -2.06%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 3,191 0.13%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.23% 795 21 2.71% 774 0.52% 770 -2.65%
Nippon India Multi Asset Allocation Fund Regular Growth 16.20 1.41% 37,461 0 0% 37,461 0% 37,461 0%
LIC MF Balanced Advantage Fund Regular Growth 9.03 0.85% 20,879 0 0% 20,879 -23.55% 27,311 -5.56%
Nippon India Arbitrage Fund Growth 101.73 1.12% 235,250 -500 -0.21% 235,750 539.32% 36,875 100%
360 ONE Focused Equity Fund Regular Growth 94.30 2.75% 218,089 0 0% 218,089 0% 218,089 0%
Nippon India Nifty Pharma ETF 24.06 12.64% 55,631 1,782 3.31% 53,849 28.04% 42,056 39.26%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.02% 1,289 9 0.70% 1,280 0% 1,280 0%
Invesco India Arbitrage Fund Growth 10.49 0.35% 24,250 875 3.74% 23,375 2237.50% 1,000 100%
Bandhan Large Cap Fund Growth 8.40 0.80% 19,432 0 0% 19,432 -19.14% 24,031 -9.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.27 0.65% 56,125 -26,000 -31.66% 82,125 59.85% 51,375 3061.54%
Bandhan Sterling Value Fund Regular Plan Growth 64.86 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.54 1.50% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 4.28 0.67% 9,889 1,054 11.93% 8,835 5.13% 8,404 3.04%
IDBI Nifty 50 Index Growth 1.32 0.67% 3,043 0 0% 3,043 -0.07% 3,045 -0.65%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 6,994 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.34% 735 87 13.43% 648 0% 648 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.95 2.22% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Large Cap Fund Growth 9.08 2.13% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option 0.82 0.55% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.76 2.18% 11,000 0 0% 11,000 0% 11,000 0%
Union Arbitrage Fund Regular Growth 0.59 0.88% 1,375 0 0% 1,375 450% 250 100%
LIC MF Healthcare Fund Regular Growth 4.45 8.60% 10,300 -2,600 -20.16% 12,900 0% 12,900 0%
ITI Balanced Advantage Fund Regular Growth 1.48 0.30% 3,419 0 0% 3,419 0% 3,419 0%
Invesco India Nifty 50 ETF 0.43 0.67% 991 0 0% 991 0.20% 989 0.10%
PGIM India Balanced Advantage Fund Regular Growth 48.65 3.40% 112,500 0 0% 112,500 25% 90,000 -21.74%
Bandhan Nifty 50 ETF 0.12 0.67% 275 1 0.36% 274 0% 274 1.86%
ITI Pharma and Healthcare Fund Regular Growth 10.37 7.05% 23,977 0 0% 23,977 0% 23,977 0%
Bandhan Multi Cap Fund Regular Growth 19.46 1.64% 45,000 2,500 5.88% 42,500 0% 42,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.58% 887 26 3.02% 861 -0.23% 863 4.10%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 33 0 0% 33 0% 33 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.80% 500 -226 -31.13% 726 1.40% 716 3.77%
Tata Ethical Fund Regular Growth 22.92 1.54% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.41 0.66% 5,578 404 7.81% 5,174 6.22% 4,871 -0.16%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 2,945 0.82%
SBI Nifty Index Fund Regular Growth 22.07 0.67% 51,043 2,963 6.16% 48,080 2.76% 46,789 1.10%
Kotak India EQ Contra Fund Growth 9.69 0.67% 22,400 0 0% 22,400 0% 22,400 26.55%
SBI Arbitrage Opportunities Fund Regular Growth 24.32 0.29% 56,250 31,125 123.88% 25,125 773.91% 2,875 100%
Kotak Equity Arbitrage Fund Growth 79.13 0.36% 183,000 -99,875 -35.31% 282,875 33.91% 211,250 798.94%
Kotak Bluechip Growth 75.67 1.44% 175,000 0 0% 175,000 0% 175,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.11 6.97% 81,200 -5,000 -5.80% 86,200 0% 86,200 -31.70%
Tata Young Citizen Fund [Upto 3 years] 4.15 1.58% 9,600 0 0% 9,600 0% 9,600 0%
Kotak Balanced Advantage Fund Regular Growth 140.53 0.98% 325,000 5,000 1.56% 320,000 -3.76% 332,500 -4.45%
Tata Arbitrage Fund Regular Growth 96.54 1.64% 223,250 -29,125 -11.54% 252,375 294.34% 64,000 4166.67%
Tata Nifty 50 ETF 3.11 0.67% 7,193 154 2.19% 7,039 1.62% 6,927 1.64%
Tata Balanced Advantage Fund Regular Growth 40.54 0.64% 93,759 375 0.40% 93,384 27.04% 73,509 11.36%
SBI Equity Minimum Variance Fund Regular Growth 8.59 6.23% 19,870 2,848 16.73% 17,022 1.44% 16,780 -1.15%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,000 -60%
Tata Quant Fund Regular Growth 0 -% 0 -2,299 -100% 2,299 -4.80% 2,415 -4.66%
Tata Multi Asset Opportunities Fund Regular Growth 6.94 0.47% 16,050 0 0% 16,050 0% 16,050 0%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 1,476,444 0.72%
Kotak Nifty 50 ETF 12.66 0.67% 29,279 1,119 3.97% 28,160 3.33% 27,253 2.71%
SBI S&P BSE 100 ETF 0.04 0.58% 86 0 0% 86 1.18% 85 0%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 393 0.26%
SBI Nifty 50 ETF 1,003.74 0.67% 2,321,233 -30,493 -1.30% 2,351,726 1.51% 2,316,791 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.71 0.67% 3,944 128 3.35% 3,816 -1.55% 3,876 -2.10%
SBI Balanced Advantage Fund Regular Growth 72.99 0.33% 168,800 0 0% 168,800 0% 168,800 0%
Kotak Manufacture in India Fund Regular Growth 38.92 4.10% 90,000 0 0% 90,000 5.88% 85,000 3.03%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.79% 141 23 19.49% 118 25.53% 94 0%
DSP Aggressive Hybrid Fund Growth 81.98 1.12% 189,594 0 0% 189,594 0% 189,594 0%
DSP Equity Opportunities Fund Growth 143.74 1.99% 332,407 0 0% 332,407 -5.36% 351,237 0%
Franklin India Flexi Cap Fund Growth 116.75 1.15% 270,000 -51,077 -15.91% 321,077 0% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 51.89 1.11% 120,000 -32,702 -21.42% 152,702 0% 152,702 0%
Franklin India Pension Plan Growth 3.59 0.80% 8,300 0 0% 8,300 0% 8,300 0%
Franklin India Equity Hybrid Fund Growth 19.29 1.41% 44,600 0 0% 44,600 0% 44,600 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.50% 2,900 0 0% 2,900 0% 2,900 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.58 0.67% 61,464 1,885 3.16% 59,579 2.79% 57,962 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.50 0.69% 8,083 313 4.03% 7,770 4.99% 7,401 3.42%
ICICI Prudential Value Discovery Fund Growth 138.25 0.50% 319,706 0 0% 319,706 13.38% 281,973 0.04%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.44 0.82% 410,341 0 0% 410,341 0% 410,341 -24.55%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 22.70 2.14% 52,500 26,000 98.11% 26,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.11 0.54% 139,000 17,000 13.93% 122,000 269.70% 33,000 100%
ICICI Prudential Balanced Advantage Fund Growth 67.33 0.15% 155,712 30,000 23.86% 125,712 0% 125,712 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.29 2.19% 523,308 0 0% 523,308 -8.72% 573,308 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.82 0.89% 1,902 0 0% 1,902 -43.26% 3,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.86 0.76% 76,000 -1,125 -1.46% 72,750 539.56% 34,000 403.70%
ICICI Prudential Equity Savings Fund Growth 2.32 0.05% 5,375 0 0% 5,375 0% 5,375 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 125 0 0% 125 0% 125 100%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 11,125 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.44 2.07% 24,149 851 3.65% 23,298 6.73% 21,829 5.21%
DSP Arbitrage Fund Growth 0.27 0.02% 625 0 0% 625 400% 125 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 190.47 7.76% 440,481 -49,373 -10.08% 489,854 -4.93% 515,242 -5.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 241 -97.06%
DSP Healthcare Fund Regular Growth 48.43 3.93% 111,994 0 0% 111,994 -20.04% 140,054 0%
DSP Nifty 50 Index Fund Regular Growth 1.78 0.68% 4,117 223 5.73% 3,894 4.28% 3,734 3.21%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.26 7.34% 74,595 0 0% 74,595 0% 74,595 -17.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.02 0.71% 30,108 0 0% 30,108 -24.93% 40,108 -33.27%
ICICI Prudential BSE 500 ETF 0.33 0.45% 764 28 3.80% 736 0.14% 735 4.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.26 3.80% 148,614 1,270 0.86% 147,344 1.71% 144,867 0.94%
ICICI Prudential MNC Fund Regular Growth 12.95 0.99% 29,947 0 0% 29,947 0% 29,947 0%
DSP Quant Fund Regular Growth 24.33 1.93% 56,256 235 0.42% 56,021 -1.51% 56,877 -0.57%
Franklin India Equity Savings Fund Regular Growth 1.17 0.75% 2,700 0 0% 2,700 0% 2,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.64 1.56% 276,673 0 0% 276,673 0% 276,673 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.45% 3,909 76 1.98% 3,833 0.71% 3,806 2.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.56 0.68% 3,601 160 4.65% 3,441 2.35% 3,362 -0.65%
ICICI Prudential Nifty 50 ETF 30.78 0.67% 71,185 1,712 2.46% 69,473 2.53% 67,759 0.07%
ICICI Prudential Nifty 100 ETF 0.28 0.58% 658 12 1.86% 646 2.05% 633 2.10%
Quantum Nifty 50 ETF 0.26 0.67% 602 12 2.03% 590 2.08% 578 0%
Aditya Birla Sun Life Nifty 50 ETF 7.16 0.67% 16,553 555 3.47% 15,998 2.04% 15,678 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 2,050 0.20%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 1.05% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 8,808 0%
DSP Value Fund Regular Plan Growth 8.26 1.42% 19,110 0 0% 19,110 0% 19,110 0%
ICICI Prudential Quant Fund Regular Growth 0.67 1.21% 1,560 1,560 100% 0 -100% 2,903 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,290 -99.45%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 15 -42.31%
ICICI Prudential Nifty Healthcare ETF 10.22 11.53% 23,638 2,730 13.06% 20,908 -5.22% 22,059 -0.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.07% 8,150 1,219 17.59% 6,931 13.18% 6,124 1.24%
Aditya Birla Sun Life Nifty Healthcare ETF 3.02 11.53% 6,985 69 1.00% 6,916 0.41% 6,888 -0.32%
DSP Nifty 50 Equal Weight ETF 1.02 2.07% 2,363 -49 -2.03% 2,412 5.51% 2,286 -0.78%
DSP Nifty 50 ETF 0.07 0.67% 164 -42 -20.39% 206 -6.36% 220 -10.93%
Motilal Oswal BSE Low Volatility ETF 0.14 3.30% 327 114 53.52% 213 16.39% 183 -14.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.35% 1,141 42 3.82% 1,099 5.27% 1,044 11.06%
Motilal Oswal Nifty 50 ETF 0.20 0.67% 471 0 0% 471 0.21% 470 -4.08%
Motilal Oswal BSE Healthcare ETF 0.51 8.57% 1,168 0 0% 1,168 7.06% 1,091 -6.67%
Franklin India Balanced Advantage Fund Regular Growth 12.97 1.27% 30,000 0 0% 30,000 8.70% 27,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.06% 597 31 5.48% 566 12.97% 501 9.63%
JM Aggressive Hybrid Fund Growth 0.27 2.41% 625 0 0% 625 0% 625 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 46.92 6.96% 108,500 0 0% 108,500 0% 108,500 -8.75%
UTI Nifty 50 Index Fund Regular Plan Growth 63.23 0.67% 146,233 4,297 3.03% 141,936 1.97% 139,188 2.19%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 71,490 -1.00%
HDFC Nifty 50 Index Fund 49.96 0.68% 115,535 3,003 2.67% 112,532 1.75% 110,598 0.35%
HDFC Flexi Cap Fund Growth 324.31 1.01% 750,000 111,296 17.43% 638,704 66.45% 383,710 27.90%
HDFC ELSS TaxSaver Growth 356.74 3.62% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Equity Savings Fund Growth 32.81 1.27% 75,875 2,750 3.76% 73,125 0% 73,125 0%
HDFC Focused 30 Fund Growth 86.48 2.54% 200,000 16,011 8.70% 183,989 5.14% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.06% 4,500 -375 -7.69% 4,875 -33.90% 7,375 100%
HDFC Arbitrage Fund Wholesale Plan Growth 33.24 0.58% 76,875 7,500 10.81% 69,375 670.83% 9,000 100%
JM Tax Gain Fund - Growth 0.91 1.29% 2,100 0 0% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 1.08 2.52% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Large Cap Fund Regular Growth 383.82 1.15% 887,626 -21,217 -2.33% 908,843 0% 908,843 -18.60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.43 1.22% 75,000 0 0% 75,000 7.14% 70,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.46% 1,500 0 0% 1,500 0% 1,500 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 127.06 7.99% 293,846 0 0% 293,846 4.44% 281,346 2.55%
UTI Equity Savings Fund Regular Growth 1.57 0.60% 3,628 1,065 41.55% 2,563 0% 2,563 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.51 1.29% 17,375 -375 -2.11% 17,750 167.92% 6,625 100%
Mirae Asset Nifty 50 ETF 7.84 0.67% 18,123 1,653 10.04% 16,470 8.56% 15,171 3.69%
Groww Nifty50 Exchange Traded Fund 0.12 0.68% 267 0 0% 267 1.52% 263 0%
Axis NIFTY 50 ETF 0.99 0.67% 2,299 0 0% 2,299 0.13% 2,296 0.13%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.58% 12,738 1,177 10.18% 11,561 -6.62% 12,381 5.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 6,982 -26.92%
UTI BSE Sensex ETF - -% - - -% 0 -100% 466,387 0.72%
UTI Nifty 50 Exchange Traded Fund 261.06 0.67% 603,737 -10,622 -1.73% 614,359 1.62% 604,561 0.56%
HDFC Nifty 50 ETF 13.26 0.67% 30,668 1,668 5.75% 29,000 2.09% 28,406 1.74%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 5,112 -5.25%
Mirae Asset ESG Sector Leaders ETF 1.24 0.85% 2,869 -163 -5.38% 3,032 0.86% 3,006 -3.06%
HDFC Dividend Yield Fund Regular Growth 25.59 0.85% 59,179 0 0% 59,179 0% 59,179 0%
Axis NIFTY Healthcare ETF 2.10 11.53% 4,854 0 0% 4,854 -4.13% 5,063 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 2.07% 24,855 96 0.39% 24,759 5.30% 23,513 -0.78%
Axis Nifty 50 Index Fund Regular Growth 1.37 0.68% 3,170 226 7.68% 2,944 6.01% 2,777 -0.39%
HDFC Multi Cap Fund Regular Growth 35.93 0.62% 83,100 0 0% 83,100 0% 83,100 0%
Mirae Asset Nifty India Manufacturing ETF 2.28 2.73% 5,276 420 8.65% 4,856 -0.06% 4,859 2.17%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 2,151 -2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.05% 1,813 36 2.03% 1,777 2.13% 1,740 -8.66%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.58% 1,216 32 2.70% 1,184 0.51% 1,178 -2.97%
UTI BSE Low Volatility Index Fund Regular Growth 4.15 3.33% 9,609 94 0.99% 9,515 13.65% 8,372 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 3.03 0.31% 7,000 0 0% 7,000 -20% 8,750 100%
HDFC Nifty 100 ETF 0.04 0.58% 99 1 1.02% 98 -1.01% 99 1.02%
HDFC NIFTY Growth Sectors 15 ETF 0.34 4.57% 789 2 0.25% 787 -6.53% 842 -11.55%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.79% 394 2 0.51% 392 -10.09% 436 -8.98%
HDFC Balanced Advantage Fund Growth 28.00 0.05% 64,750 9,250 16.67% 55,500 0% 55,500 1168.57%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.67% 7,622 0 0% 7,622 0% 7,622 0%
ICICI Prudential Regular Savings Fund Growth 23.38 0.71% 54,060 0 0% 54,060 46.14% 43,119 0%
HDFC Multi - Asset Growth 14.49 0.88% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 329.52 2.09% 762,040 -100,591 -11.66% 862,631 -5.63% 914,054 -16.41%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 110.10 0.32% 254,608 0 0% 254,608 0% 254,608 -56.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.43 0.34% 51,875 0 0% 51,875 0% 51,875 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.26 0.98% 23,716 3,000 14.48% 20,716 13.72% 18,216 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,992 -35.72%
Taurus Flexi Cap Fund - Growth 6.48 2.61% 14,997 0 0% 14,997 98.40% 7,559 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.09% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Largecap Equity Fund - Growth 1.05 3.26% 2,430 0 0% 2,430 15.71% 2,100 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,375 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -4,895 -100% 4,895 0% 4,895 2.04%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 43 2 4.88% 41 20.59% 34 25.93%
HSBC Value Growth 75.24 0.95% 174,000 0 0% 174,000 0% 174,000 0%
Parag Parikh Flexi Cap Regular Growth 287.70 0.98% 665,343 0 0% 665,343 0% 665,343 0%
Edelweiss Arbitrage Fund Regular Growth 33.89 0.63% 78,375 125 0.16% 78,250 49.40% 52,375 287.96%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,281 -49.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.00 7.42% 23,122 10 0.04% 23,112 -1.53% 23,471 -3.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 181 13 7.74% 168 8.39% 155 10.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 297 5 1.71% 292 -0.34% 293 -2.01%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 65,500 100%
HSBC Nifty 50 Index Fund Regular Growth 0.95 0.67% 2,194 109 5.23% 2,085 18.74% 1,756 1.09%
Edelweiss Large Cap Fund Growth 2.73 0.70% 6,321 0 0% 6,321 16.02% 5,448 0%
Edelweiss Aggressive Hybrid A Growth 2.12 0.47% 4,911 0 0% 4,911 0% 4,911 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.52 0.99% 202,399 0 0% 202,399 0.88% 200,627 5.80%
HSBC Balanced Advantage Fund Growth 6.72 0.44% 15,546 0 0% 15,546 0% 15,546 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.51% 3,044 -268 -8.09% 3,312 -33.76% 5,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 41,000 0%
HSBC Arbitrage Fund Regular Growth 1.84 0.08% 4,250 -5,000 -54.05% 9,250 -78.92% 43,875 100%
HSBC Flexi Cap Fund - Growth 23.18 0.73% 53,600 0 0% 53,600 0% 53,600 100%
Quant ELSS Tax Saver Growth 8.65 0.32% 20,000 -10,000 -33.33% 30,000 100% - -%
SBI Equity Savings Regular Growth 0.59 0.03% 1,375 -12,750 -90.27% 14,125 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -125 -100% 125 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 375 375 100% 375 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.67% 371 46 14.15% 325 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.20 12.62% 2,769 593 27.25% 2,176 100% - -%
Total: 17,927,688 -232,662 18,156,350 19,417,010