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-2024 Dec-2023 Nov-2023
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 - -% - - -% 0 -100% 2,175 1.16%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -6,653 -100% 6,653 -13.88% 7,725 0%
LIC MF Large Cap Fund Growth 7.81 0.57% 12,756 0 0% 12,756 0% 12,756 0%
LIC MF Childrens Fund 0 -% 0 -295 -100% 295 0% 295 0%
LIC MF Nifty 50 Index Fund Growth 2.17 0.78% 3,552 6 0.17% 3,546 0.45% 3,530 -0.59%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 336.68 4.89% 550,030 0 0% 550,030 0% 550,030 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.51 0.65% 125,000 0 0% 125,000 -28.57% 175,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.59 0.78% 17,294 1,087 6.71% 16,207 4.18% 15,556 3.07%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 41,018 0%
LIC MF Healthcare Fund Regular Growth 4.03 6.93% 6,589 -762 -10.37% 7,351 0% 7,351 0%
Nippon India ETF Nifty 50 BeES 159.36 0.78% 260,342 13,006 5.26% 247,336 3.58% 238,794 1.23%
Nippon India ETF Nifty 100 1.39 0.65% 2,276 24 1.07% 2,252 -2.13% 2,301 0.13%
LIC MF Nifty 100 ETF 4.47 0.65% 7,310 0 0% 7,310 0% 7,310 0%
LIC MF Nifty 50 ETF 6.31 0.78% 10,313 15 0.15% 10,298 -0.49% 10,349 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.66% 680 -1 -0.15% 681 -7.47% 736 -5.52%
Nippon India Nifty Pharma ETF 71.68 12.41% 117,095 8,372 7.70% 108,723 -0.03% 108,752 2.97%
JM Arbitrage Fund Growth 0.23 0.22% 375 375 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.04 0.17% 36,000 -4,500 -11.11% 40,500 -34.15% 61,500 20%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.92% 980 -121 -10.99% 1,101 -3.00% 1,135 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.02 0.93% 18,000 0 0% 18,000 -21.74% 23,000 0%
Sundaram Focused Fund Growth 23.57 2.38% 38,500 0 0% 38,500 -10.47% 43,000 0%
Sundaram Large Cap Fund Reg Gr 31.83 0.96% 52,000 0 0% 52,000 -21.21% 66,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.01 1.26% 42,500 0 0% 42,500 -18.27% 52,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.87 0.78% 7,951 0 0% 7,951 1.60% 7,826 0.68%
Tata Ethical Fund Regular Growth 38.56 1.70% 63,000 0 0% 63,000 0% 63,000 18.87%
Sundaram Equity Savings Fund Growth 9.18 1.28% 15,000 0 0% 15,000 -21.05% 19,000 0%
HDFC Nifty 50 Index Fund 95.71 0.79% 156,357 3,998 2.62% 152,359 3.94% 146,582 2.65%
Tata Nifty 50 Index Fund Regular Plan 4.73 0.78% 7,720 320 4.32% 7,400 2.04% 7,252 2.18%
Tata Large & Mid Cap Fund Regular Growth 30.61 0.48% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 734.54 1.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 321.36 2.39% 525,000 0 0% 525,000 -12.50% 600,000 0%
Tata Equity Savings Regular Growth 2.68 1.97% 4,375 0 0% 4,375 16.67% 3,750 100%
Tata Equity P/E Fund Regular Growth 82.64 1.15% 135,000 0 0% 135,000 -50% 270,000 0%
HDFC Focused 30 Fund Growth 146.91 1.58% 240,000 0 0% 240,000 -4% 250,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 12,000 0%
Sundaram large and Mid Cap Fund Growth 70.39 1.17% 115,000 0 0% 115,000 -20.69% 145,000 0%
HSBC Value Growth - -% - - -% 0 -100% 121,300 -30.29%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 44.38 5.27% 72,507 0 0% 72,507 -37.92% 116,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 82.64 1.81% 135,000 35,000 35% 100,000 0% 100,000 11.11%
Tata Young Citizen Fund [Upto 3 years] 5.88 1.77% 9,600 0 0% 9,600 0% 9,600 0%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 1,375 1,375 100% 0 -100% 167,750 34.47%
Tata Nifty 50 ETF 4.69 0.78% 7,667 80 1.05% 7,587 0% 7,587 0%
Tata Balanced Advantage Fund Regular Growth 92.51 1.09% 151,134 6,625 4.58% 144,509 -7.22% 155,759 7.51%
Tata Quant Fund Regular Growth 0.82 1.49% 1,346 -4,565 -77.23% 5,911 0% 5,911 0%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.78% 2,984 89 3.07% 2,895 0.07% 2,893 2.30%
Invesco India Nifty 50 ETF 0.62 0.78% 1,013 0 0% 1,013 0.30% 1,010 0.20%
HDFC Nifty 50 ETF 24.74 0.78% 40,423 942 2.39% 39,481 0.45% 39,305 2.66%
HDFC Dividend Yield Fund Regular Growth 36.22 0.79% 59,179 0 0% 59,179 0% 59,179 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.53 2.12% 31,908 628 2.01% 31,280 14.77% 27,254 1.16%
HDFC Multi Cap Fund Regular Growth 50.87 0.43% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.12 1.04% 1,829 67 3.80% 1,762 15.62% 1,524 1.40%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.65% 1,477 56 3.94% 1,421 2.75% 1,383 1.99%
HDFC Nifty 100 ETF 0.06 0.65% 92 7 8.24% 85 -14.14% 99 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.63% 372 16 4.49% 356 -2.47% 365 0.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.78% 717 27 3.91% 690 1.62% 679 1.95%
HDFC BSE 500 ETF 0.03 0.47% 51 0 0% 51 -17.74% 62 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.47% 327 78 31.33% 249 33.87% 186 3.91%
HDFC Pharma and Healthcare Fund Regular Growth 49.00 6.69% 80,050 16,500 25.96% 63,550 4.10% 61,050 0%
HSBC Equity Savings Growth 3.44 1.56% 5,625 0 0% 5,625 0% 5,625 100%
HDFC Balanced Advantage Fund Growth 86.16 0.11% 140,750 60,750 75.94% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 50.81 1.36% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Multi - Asset Growth 20.51 0.85% 33,500 0 0% 33,500 0% 33,500 0%
Invesco India Arbitrage Fund Growth 3.14 0.02% 5,125 5,125 100% 0 -100% 30,875 -37.31%
HDFC Arbitrage Fund Wholesale Plan Growth 103.83 1.02% 169,625 -30,000 -15.03% 199,625 -44.89% 362,250 19.06%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.84 9.68% 24,250 0 0% 24,250 0% 24,250 0%
Franklin India Equity Savings Fund Regular Growth 8.72 2.46% 14,250 0 0% 14,250 0% 14,250 48.05%
Tata Multi Asset Opportunities Fund Regular Growth 13.56 0.57% 22,150 0 0% 22,150 0% 22,150 0%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 375 0 0% 375 0% 375 0%
NJ Arbitrage Fund Regular Growth 1.22 0.35% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Value Fund Regular Growth 18.36 1.07% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 64.93 0.61% 106,074 -18,455 -14.82% 124,529 -21.09% 157,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.40 0.69% 155,852 -17,227 -9.95% 173,079 -20.13% 216,700 0%
Kotak Equity Arbitrage Fund Growth 41.39 0.11% 67,625 24,125 55.46% 43,500 -85.48% 299,500 49.00%
Kotak Bluechip Growth 107.12 1.44% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 125 125 100% 0 -100% 8,000 16.36%
DSP Nifty 50 Equal Weight Index Fund Growth 21.78 2.12% 35,587 627 1.79% 34,960 16.08% 30,117 6.71%
DSP Nifty 50 Index Fund Regular Growth 3.74 0.78% 6,102 200 3.39% 5,902 2.32% 5,768 -2.12%
DSP Quant Fund Regular Growth 24.08 1.90% 39,343 -936 -2.32% 40,279 -1.31% 40,813 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.21 0.48% 5,246 25 0.48% 5,221 1.22% 5,158 2.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.27 0.78% 5,343 128 2.45% 5,215 3.86% 5,021 3.19%
Kotak Nifty 50 ETF 16.82 0.78% 27,472 51 0.19% 27,421 0.12% 27,387 -0.03%
Motilal Oswal Multi Asset Fund Regular Growth 1.22 1.19% 2,000 0 0% 2,000 -33.33% 3,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.17 0.78% 6,808 180 2.72% 6,628 14.24% 5,802 2.13%
DSP Nifty 50 ETF 0.77 0.78% 1,263 0 0% 1,263 0.32% 1,259 0.08%
Kotak Manufacture in India Fund Regular Growth 58.15 3.52% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal BSE Low Volatility ETF 0.87 3.11% 1,424 51 3.71% 1,373 15.18% 1,192 2.32%
Motilal Oswal Nifty 50 ETF 0.31 0.78% 502 0 0% 502 0.40% 500 3.09%
Motilal Oswal BSE Healthcare ETF 0.79 7.84% 1,292 0 0% 1,292 0.08% 1,291 0.08%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,125 0%
Taurus Flexi Cap Fund - Growth 4.74 1.45% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 1.73% 2,087 0 0% 2,087 0% 2,087 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.99 0.78% 86,573 2,086 2.47% 84,487 6.65% 79,218 2.59%
Taurus Largecap Equity Fund - Growth 0.92 2.20% 1,505 0 0% 1,505 0% 1,505 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.88 0.78% 9,603 225 2.40% 9,378 1.14% 9,272 1.67%
SBI Nifty Index Fund Regular Growth 48.52 0.79% 79,267 3,404 4.49% 75,863 6.22% 71,421 -3.68%
ICICI Prudential Bluechip Fund Growth 183.27 0.37% 299,412 44,804 17.60% 254,608 0% 254,608 0%
Taurus Ethical Fund - Growth Option 1.87 1.24% 3,050 0 0% 3,050 0% 3,050 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.78% 42 1 2.44% 41 0% 41 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -10,108 -100% 10,108 -39.72% 16,768 0%
Mirae Asset Healthcare Fund Regular Growth 172.83 8.00% 282,346 0 0% 282,346 0% 282,346 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 312.39 8.76% 510,346 40,000 8.50% 470,346 3.29% 455,346 -12.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.27 0.84% 11,875 0 0% 11,875 0% 11,875 0%
SBI Equity Minimum Variance Fund Regular Growth 14.73 8.17% 24,059 4,209 21.20% 19,850 -0.09% 19,867 0.38%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.46 3.00% 31,795 0 0% 31,795 0% 31,795 0%
ICICI Prudential BSE 500 ETF 0.86 0.48% 1,405 84 6.36% 1,321 6.62% 1,239 4.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.38 3.63% 149,289 3,657 2.51% 145,632 6.77% 136,403 1.20%
Mirae Asset Nifty 50 ETF 16.60 0.78% 27,123 1,551 6.07% 25,572 0.88% 25,349 4.56%
ICICI Prudential Nifty 50 ETF 90.35 0.78% 147,607 11,463 8.42% 136,144 6.50% 127,829 5.54%
ICICI Prudential Nifty 100 ETF 0.44 0.65% 723 13 1.83% 710 -0.14% 711 2.01%
SBI S&P BSE 100 ETF 0.05 0.64% 85 0 0% 85 -1.16% 86 0%
Quantum Nifty 50 ETF 0.43 0.78% 706 0 0% 706 -2.08% 721 1.69%
Aditya Birla Sun Life Nifty 50 ETF 16.13 0.78% 26,345 29 0.11% 26,316 2.22% 25,745 0.91%
SBI Nifty 50 ETF 1,349.57 0.78% 2,204,767 -35,982 -1.61% 2,240,749 -0.80% 2,258,760 -0.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.71 6.71% 15,868 -311 -1.92% 16,179 -3.21% 16,716 -0.63%
Mirae Asset ESG Sector Leaders ETF 1.09 0.81% 1,779 -34 -1.88% 1,813 -37.33% 2,893 -4.68%
ICICI Prudential Quant Fund Regular Growth 1.43 2.01% 2,340 1,441 160.29% 899 0% 899 0%
ICICI Prudential Nifty Healthcare ETF 10.43 10.57% 17,037 -1 -0.01% 17,038 0.42% 16,967 -1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.08 2.11% 8,299 513 6.59% 7,786 5.70% 7,366 -1.39%
Navi Nifty 50 Index Fund Regular Growth 11.51 0.78% 18,806 1,092 6.16% 17,714 8.20% 16,371 5.76%
Aditya Birla Sun Life Nifty Healthcare ETF 3.56 10.54% 5,813 -1,047 -15.26% 6,860 2.73% 6,678 -2.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 0.78% 405 49 13.76% 356 7.88% 330 4.43%
ITI Pharma and Healthcare Fund Regular Growth 7.82 5.16% 12,772 -1,869 -12.77% 14,641 0% 14,641 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.32% 456 16 3.64% 440 4.51% 421 9.07%
Mirae Asset Nifty India Manufacturing ETF 2.78 2.57% 4,540 144 3.28% 4,396 -1.24% 4,451 0.04%
Mirae Asset Balanced Advantage Fund Regular Growth 3.90 0.26% 6,375 0 0% 6,375 0% 6,375 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 2.58% 927 59 6.80% 868 1.52% 855 -1.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.10% 1,239 134 12.13% 1,105 27.75% 865 11.47%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.00 12.24% 6,535 435 7.13% 6,100 -3.76% 6,338 5.95%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.79% 448 63 16.36% 385 10.95% 347 11.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.63% 440 0 0% 440 6.28% 414 8.09%
ICICI Prudential Innovation Fund Regular Growth 65.23 1.66% 106,565 0 0% 106,565 0% 106,565 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,495 -7.32%
Navi Nifty 50 ETF 0.05 0.77% 80 0 0% 80 0% 80 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 250 250 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.45 0.31% 4,000 0 0% 4,000 0% 4,000 0%
DSP Value Fund Regular Plan Growth 12.92 1.66% 21,110 0 0% 21,110 0% 21,110 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.54 0.16% 69,500 13,500 24.11% 56,000 -84.45% 360,125 9.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.48 0.24% 64,500 -141,375 -68.67% 205,875 -24.62% 273,125 6.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.04% 3,250 -8,625 -72.63% 11,875 -78.94% 56,375 -11.91%
Bandhan Sterling Value Fund Regular Plan Growth 91.82 1.13% 150,000 0 0% 150,000 7.14% 140,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.51 1.28% 125,000 0 0% 125,000 13.64% 110,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.12 0.06% 10,000 9,875 7900% 125 -99.72% 44,125 143.45%
Bandhan Nifty 50 Index Fund Growth 8.85 0.78% 14,462 384 2.73% 14,078 1.85% 13,822 1.77%
Parag Parikh Flexi Cap Regular Growth 555.51 1.01% 907,527 0 0% 907,527 8.62% 835,527 2.92%
Bank of India Balanced Advantage Regular Growth 0.51 0.45% 841 0 0% 841 0% 841 0%
Edelweiss Arbitrage Fund Regular Growth 14.84 0.18% 24,250 -8,000 -24.81% 32,250 -63.87% 89,250 3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.51 0.28% 31,875 0 0% 31,875 0% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.09% 756 -165 -17.92% 921 0% 921 0%
SBI Equity Savings Regular Growth 1.38 0.04% 2,250 0 0% 2,250 0% 2,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.90 0.71% 8,000 0 0% 8,000 0% 8,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.26 0.99% 44,530 0 0% 44,530 11.52% 39,930 3.90%
Axis NIFTY 50 ETF 4.18 0.79% 6,823 11 0.16% 6,812 0% 6,812 5.78%
Axis Nifty 100 Index Fund Regular Growth 7.76 0.66% 12,680 150 1.20% 12,530 -0.26% 12,563 6.66%
Axis ESG Equity Fund Regular Growth 6.12 0.45% 10,000 0 0% 10,000 -50% 20,000 0%
Bandhan Nifty 50 ETF 0.17 0.79% 282 0 0% 282 0.36% 281 -1.06%
Axis NIFTY Healthcare ETF 1.72 10.58% 2,802 0 0% 2,802 0% 2,802 -6.66%
SBI Balanced Advantage Fund Regular Growth 15.03 0.05% 24,550 0 0% 24,550 -78.50% 114,175 -32.36%
Bandhan Multi Cap Fund Regular Growth 18.36 0.97% 30,000 0 0% 30,000 20% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.99 0.78% 4,890 69 1.43% 4,821 0.84% 4,781 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.65% 1,124 23 2.09% 1,101 2.04% 1,079 2.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.53 0.39% 4,125 250 6.45% 3,875 0% 3,875 138.46%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.98 1.96% 4,875 0 0% 4,875 0% 4,875 0%
Parag Parikh Arbitrage Fund Regular Growth 1.91 0.64% 3,125 875 38.89% 2,250 0% 2,250 100%
Edelweiss Large Cap Fund Growth 4.76 0.66% 7,778 0 0% 7,778 -53.39% 16,686 16.63%
Edelweiss Aggressive Hybrid A Growth 6.12 0.48% 10,000 0 0% 10,000 -32.19% 14,748 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.57 0.81% 136,527 -2,250 -1.62% 138,777 -35.45% 214,995 0%
Edelweiss Equity Savings Fund Regular Growth 2.39 0.65% 3,912 0 0% 3,912 0% 3,912 0%
Kotak Balanced Advantage Fund Regular Growth 150.19 0.96% 245,356 0 0% 245,356 0% 245,356 0%
Axis Arbitrage Regular Growth 1.68 0.04% 2,750 -2,375 -46.34% 5,125 -94.65% 95,875 39.45%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 625 -1,875 -75% 2,500 0% 2,500 0%
DSP Arbitrage Fund Growth 5.20 0.14% 8,500 4,375 106.06% 4,125 0% 4,125 65%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,140 -25.29%
Mirae Asset Arbitrage Fund Regular Growth 5.36 0.52% 8,750 8,750 100% 0 -100% 8,375 100%
DSP Nifty 50 Equal Weight ETF 2.88 2.10% 4,713 91 1.97% 4,622 13.31% 4,079 38.36%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 58 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.66 3.63% 4,338 530 13.92% 3,808 12.50% 3,385 228.00%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.18 3.09% 1,921 148 8.35% 1,773 8.37% 1,636 6.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.15 3.63% 21,489 4,429 25.96% 17,060 57.92% 10,803 80.89%
Kotak Quant Fund Regular Growth 8.27 1.76% 13,516 398 3.03% 13,118 16.11% 11,298 28.87%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 188%
Union Arbitrage Fund Regular Growth 0.84 0.32% 1,375 0 0% 1,375 0% 1,375 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,125 33.03%
Union Balanced Advantage Fund Regular Growth 4.74 0.25% 7,750 0 0% 7,750 0% 7,750 0%
Union Equity Savings Fund Regular Growth 1.15 0.70% 1,875 0 0% 1,875 0% 1,875 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.47% 690 69 11.11% 482 9.55% 345 9.52%
UTI Healthcare Fund Regular Plan Growth 60.38 6.57% 98,643 0 0% 98,643 0% 98,643 0%
UTI Nifty 50 Index Fund Regular Plan Growth 120.05 0.78% 196,129 3,694 1.92% 192,435 2.35% 188,019 2.46%
UTI Nifty 50 Exchange Traded Fund 373.73 0.78% 610,547 -7,501 -1.21% 618,048 -0.02% 618,185 0.41%
UTI BSE Low Volatility Index Fund Regular Growth 8.82 3.11% 14,402 1,014 7.57% 13,388 8.21% 12,372 7.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.25 2.10% 2,042 109 5.64% 1,933 21.27% 1,594 6.34%
UTI Equity Savings Fund Regular Growth 1.16 0.36% 1,900 0 0% 1,900 0% 1,900 0%
UTI Arbitrage Fund Regular Plan Growth 6.35 0.14% 10,375 6,250 151.52% 4,125 -87.96% 34,250 -14.38%
HSBC Flexi Cap Fund - Growth 22.59 0.55% 36,900 0 0% 36,900 -31.16% 53,600 0%
HDFC Large and Mid Cap Fund Growth 61.21 0.38% 100,000 0 0% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.22% 375 0 0% 375 0% - -%
Kotak Nifty 50 Value 20 ETF 1.25 2.17% 2,048 48 2.40% 2,000 100% - -%
Nippon India ETF Nifty 50 Value 20 2.29 2.17% 3,737 47 1.27% 3,690 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.80 2.17% 17,644 871 5.19% 16,773 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC NIFTY50 Value 20 ETF 0.48 2.17% 789 7 0.90% 782 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.66 5.00% 1,079 95 9.65% 984 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 206.12 5.00% 336,733 16,344 5.10% 320,389 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.66 3.66% 7,605 1,211 18.94% 6,394 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.45 4.99% 2,374 144 6.46% 2,230 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.39 4.97% 5,546 1,377 33.03% 4,169 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.25 2.17% 3,678 88 2.45% 3,590 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.37 3.64% 46,341 832 1.83% 45,509 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.28 5.00% 2,096 102 5.12% 1,994 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 92.45 0.17% 151,039 63,811 73.15% 87,228 100% - -%
ICICI Prudential Equity Savings Fund Growth 46.75 0.53% 76,375 26,375 52.75% 50,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.32% 241 67 38.51% 174 40.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.32% 1,159 221 23.56% 938 34.19% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.57 5.03% 4,196 -17 -0.40% 4,213 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.95 5.01% 26,055 -1,830 -6.56% 27,885 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.31 5.01% 8,682 253 3.00% 8,429 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.62 4.99% 2,653 904 51.69% 1,749 100% - -%
HSBC ELSS Tax saver Fund Growth 32.87 0.90% 53,700 53,700 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 46.34 0.90% 75,700 75,700 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.42 1.17% 35,000 35,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.17% 279 279 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.42 0.09% 2,320 2,320 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.12 0.91% 10,000 10,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.56 0.49% 7,457 7,457 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 4.57 0.17% 7,467 7,467 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.80% 985 985 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.51 2.05% 30,232 30,232 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.81 0.50% 9,490 9,490 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 21.42 0.80% 35,000 35,000 100% - -% - -%
Total: 13,993,908 424,343 13,569,426 14,902,184