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 Jul-2024 Jun-2024 May-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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 10,565 0%
UTI Healthcare Fund Regular Plan Growth 58.80 5.40% 87,100 0 0% 87,100 11.41% 78,183 -2.27%
UTI Nifty 50 Index Fund Regular Plan Growth 143.63 0.74% 212,775 2,913 1.39% 209,862 1.28% 207,204 1.48%
LIC MF Nifty 50 Index Fund Growth 2.38 0.73% 3,530 0 0% 3,530 -2.35% 3,615 0.22%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 472.56 5.81% 700,030 0 0% 700,030 27.27% 550,030 0%
Canara Robeco Emerging Equities Growth 94.07 0.38% 139,347 0 0% 139,347 -19.39% 172,858 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.38 0.58% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.83 0.74% 20,490 -39 -0.19% 20,529 1.81% 20,165 1.10%
LIC MF Healthcare Fund Regular Growth 2.66 3.85% 3,946 -1,159 -22.70% 5,105 0% 5,105 0%
Nippon India ETF Nifty 50 BeES 230.98 0.74% 342,163 6,488 1.93% 335,675 1.58% 330,461 9.09%
Nippon India ETF Nifty 100 1.55 0.59% 2,296 -45 -1.92% 2,341 1.65% 2,303 1.05%
LIC MF Nifty 100 ETF 4.44 0.59% 6,572 152 2.37% 6,420 -2.33% 6,573 0%
UTI Nifty 50 Exchange Traded Fund 435.68 0.74% 645,403 5,808 0.91% 639,595 0.38% 637,192 1.42%
LIC MF Nifty 50 ETF 6.37 0.75% 9,437 279 3.05% 9,158 -2.41% 9,384 0.64%
Nippon India ETF Nifty 50 Shariah BeES 0.78 3.73% 1,154 319 38.20% 835 0.72% 829 7.24%
Nippon India ETF Nifty 50 Value 20 3.30 1.94% 4,894 96 2.00% 4,798 -0.48% 4,821 17.79%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.61 1.95% 23,118 909 4.09% 22,209 1.43% 21,895 3.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 438,463 9.16%
Nippon India Nifty Pharma ETF 77.02 10.90% 114,101 -54 -0.05% 114,155 9.37% 104,374 -12.76%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -129 -100% 129 0% 129 0%
UTI BSE Low Volatility Index Fund Regular Growth 14.27 2.95% 21,151 1,522 7.75% 19,629 6.81% 18,378 3.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.66 3.51% 38,008 10,487 38.11% 27,521 37.07% 20,078 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.08% 2,760 112 4.23% 2,648 16.24% 2,278 1.79%
Quant ELSS Tax Saver Growth 253.14 2.29% 375,000 155,000 70.45% 220,000 0% 220,000 100%
UTI Equity Savings Fund Regular Growth 2.08 0.47% 3,085 884 40.16% 2,201 68.66% 1,305 0%
HSBC Nifty 50 Index Fund Regular Growth 2.12 0.74% 3,139 32 1.03% 3,107 1.74% 3,054 1.33%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,467 0%
SBI Nifty Index Fund Regular Growth 61.11 0.74% 90,520 -218 -0.24% 90,738 -0.21% 90,932 1.66%
SBI Equity Minimum Variance Fund Regular Growth 12.73 5.77% 18,860 -5,987 -24.10% 24,847 0.15% 24,809 0.13%
SBI S&P BSE 100 ETF 0.06 0.60% 85 0 0% 85 41.67% 60 0%
SBI Nifty 50 ETF 1,504.28 0.74% 2,228,405 15,269 0.69% 2,213,136 0.19% 2,208,911 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.74% 813 7 0.87% 806 1.26% 796 1.53%
Quant Healthcare Fund Regular Growth 29.80 8.54% 44,150 11,500 35.22% 32,650 30.60% 25,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.35 2.08% 33,112 325 0.99% 32,787 9.37% 29,979 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth 4.73 0.24% 7,000 0 0% 7,000 0% 7,000 0%
Quant Absolute Fund Growth 116.11 5.06% 172,000 50,000 40.98% 122,000 0% 122,000 100%
Quant Active Fund Growth 155.26 1.38% 230,000 0 0% 230,000 0% 230,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 20.25 0.57% 30,000 0 0% 30,000 0% 30,000 100%
Quant Focused fund Growth 79.90 7.16% 118,361 35,000 41.99% 83,361 262.44% 23,000 100%
Quant Flexi Cap Fund Growth 198.46 2.67% 294,000 74,000 33.64% 220,000 0% 220,000 100%
HSBC Aggressive Hybrid Fund Growth 51.10 0.87% 75,700 0 0% 75,700 0% 75,700 0%
Quant ESG Equity Fund Regular Growth 25.65 8.15% 38,000 13,000 52% 25,000 0% 25,000 100%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 50 0 0% 50 0% 50 0%
Quant Large Cap Fund Regular Growth 87.76 4.63% 130,000 20,000 18.18% 110,000 0% 110,000 100%
Quant Manufacturing Fund Regular Growth 40.50 3.99% 60,000 30,000 100% 30,000 0% 30,000 100%
JM Large Cap Fund Growth 8.98 2.71% 13,300 5,750 76.16% 7,550 -10.12% 8,400 13.51%
Taurus Flexi Cap Fund - Growth 3.87 0.99% 5,738 -2,000 -25.85% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 1.70% 2,087 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.35 0.74% 7,921 -30 -0.38% 7,951 0% 7,951 0%
Tata Ethical Fund Regular Growth 42.53 1.38% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.73 0.74% 122,554 10,498 9.37% 112,056 2.75% 109,056 1.69%
Taurus Largecap Equity Fund - Growth 0.58 1.11% 855 -650 -43.19% 1,505 0% 1,505 0%
HDFC Nifty 50 Index Fund 131.15 0.74% 194,277 4,576 2.41% 189,701 8.67% 174,566 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.26 0.74% 10,752 109 1.02% 10,643 3.38% 10,295 1.44%
Tata Nifty 50 Index Fund Regular Plan 6.38 0.74% 9,448 170 1.83% 9,278 5.89% 8,762 2.42%
Tata Large & Mid Cap Fund Regular Growth 33.75 0.41% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 810.06 1.32% 1,200,000 -125,000 -9.43% 1,325,000 32.50% 1,000,000 0%
HDFC ELSS TaxSaver Growth 303.77 1.88% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity P/E Fund Regular Growth 224.79 2.54% 333,000 64,500 24.02% 268,500 33.92% 200,500 35.47%
ICICI Prudential Value Discovery Fund Growth 112.24 0.23% 166,265 0 0% 166,265 0% 166,265 100%
HDFC Focused 30 Fund Growth 202.52 1.47% 300,000 -25,000 -7.69% 325,000 44.44% 225,000 0%
ICICI Prudential Exports and Services Fund Growth 4.55 0.33% 6,736 -2,625 -28.04% 9,361 0% 9,361 100%
Kotak Equity Arbitrage Fund Growth 7.17 0.01% 10,625 9,750 1114.29% 875 -81.08% 4,625 100%
ICICI Prudential Bluechip Fund Growth 303.38 0.48% 449,412 0 0% 449,412 50.10% 299,412 0%
Edelweiss Large Cap Fund Growth 5.25 0.50% 7,778 0 0% 7,778 0% 7,778 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 78.98 0.85% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Large and Mid Cap Fund Growth 67.51 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.33 1.04% 393,057 -158,458 -28.73% 551,515 29.40% 426,223 100%
Tata India Pharma & Healthcare Fund Regular Growth 72.66 6.88% 107,643 0 0% 107,643 0% 107,643 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.13 1.56% 135,000 0 0% 135,000 0% 135,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.48 1.69% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.99 2.08% 51,837 1,297 2.57% 50,540 13.99% 44,338 4.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 306.94 6.82% 454,685 -47,011 -9.37% 501,696 -1.95% 511,696 28.37%
Kotak Balanced Advantage Fund Regular Growth 8.68 0.05% 12,856 -92,500 -87.80% 105,356 -8.67% 115,356 -23.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.68 0.06% 1,000 0 0% 1,000 0% 1,000 0%
Tata Nifty 50 ETF 5.24 0.74% 7,756 60 0.78% 7,696 0% 7,696 -0.25%
Tata Balanced Advantage Fund Regular Growth 63.71 0.63% 94,384 0 0% 94,384 0% 94,384 0%
DSP Nifty 50 Index Fund Regular Growth 4.54 0.74% 6,720 79 1.19% 6,641 2.95% 6,451 1.51%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.46 2.71% 31,795 0 0% 31,795 0% 31,795 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.07 1.02% 60,839 0 0% 60,839 5.52% 57,655 3.59%
ICICI Prudential BSE 500 ETF 1.22 0.43% 1,806 32 1.80% 1,774 5.34% 1,684 3.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.38 3.53% 166,481 132 0.08% 166,349 9.30% 152,190 1.36%
Mirae Asset Nifty 50 ETF 21.70 0.74% 32,146 789 2.52% 31,357 7.40% 29,196 0.42%
DSP Quant Fund Regular Growth 15.13 1.33% 22,415 -11,253 -33.42% 33,668 -5.34% 35,568 -3.83%
Axis NIFTY 50 ETF 5.79 0.74% 8,582 -30 -0.35% 8,612 0.53% 8,567 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.57 0.43% 12,697 2,540 25.01% 10,157 25.38% 8,101 1.58%
Axis Nifty 100 Index Fund Regular Growth 9.87 0.60% 14,616 244 1.70% 14,372 5.20% 13,661 1.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 59,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.12 0.74% 6,102 99 1.65% 6,003 2.55% 5,854 2.13%
Axis ESG Equity Fund Regular Growth 6.75 0.47% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty50 Value 20 ETF 2.97 1.95% 4,402 147 3.45% 4,255 -0.35% 4,270 1.09%
Kotak Nifty 50 Value 20 ETF 1.44 1.95% 2,134 11 0.52% 2,123 0.19% 2,119 -2.08%
HDFC Nifty 50 ETF 28.23 0.74% 41,814 613 1.49% 41,201 0.56% 40,972 1.89%
Quantum Nifty 50 ETF 0.45 0.74% 660 0 0% 660 2.80% 642 1.90%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 1.29% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.15 3.50% 65,396 4,887 8.08% 60,509 13.85% 53,147 4.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.69 6.53% 14,355 -368 -2.50% 14,723 -4.91% 15,484 -1.53%
ICICI Prudential Quant Fund Regular Growth 1.58 1.68% 2,340 0 0% 2,340 0% 2,340 0%
Bandhan Nifty 50 ETF 0.20 0.74% 294 0 0% 294 -0.34% 295 5.36%
Axis NIFTY Healthcare ETF 1.82 9.67% 2,702 0 0% 2,702 0% 2,702 0%
ICICI Prudential Nifty Healthcare ETF 12.53 9.67% 18,564 -802 -4.14% 19,366 1.58% 19,064 7.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.22 2.07% 9,220 6 0.07% 9,214 6.54% 8,648 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.36 0.74% 7,946 -178 -2.19% 8,124 -0.21% 8,141 5.26%
Aditya Birla Sun Life Nifty Healthcare ETF 3.07 9.66% 4,548 -84 -1.81% 4,632 -32.91% 6,904 15.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.74% 937 105 12.62% 832 10.93% 750 8.70%
ITI Pharma and Healthcare Fund Regular Growth 13.21 7.20% 19,569 0 0% 19,569 0% 19,569 39.61%
DSP Nifty 50 Equal Weight ETF 4.97 2.08% 7,357 -268 -3.51% 7,625 31.94% 5,779 -1.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.30% 827 40 5.08% 787 10.38% 713 4.39%
Axis Nifty 50 Index Fund Regular Growth 3.78 0.74% 5,603 89 1.61% 5,514 0.71% 5,475 -0.15%
DSP Nifty 50 ETF 3.16 0.74% 4,682 53 1.14% 4,629 20.39% 3,845 20.42%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,130 48.87%
Kotak Manufacture in India Fund Regular Growth 64.13 2.56% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.79 3.53% 7,101 357 5.29% 6,744 9.09% 6,182 3.76%
Motilal Oswal BSE Low Volatility ETF 2.26 2.94% 3,346 554 19.84% 2,792 9.15% 2,558 18.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.65 2.95% 3,921 442 12.70% 3,479 36.65% 2,546 11.47%
Motilal Oswal Nifty 50 ETF 0.33 0.74% 492 1 0.20% 491 1.24% 485 0%
Motilal Oswal BSE Healthcare ETF 1.04 6.96% 1,543 -148 -8.75% 1,691 -2.65% 1,737 9.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,299 15.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.68 2.08% 2,484 128 5.43% 2,356 21.01% 1,947 8.71%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.95 10.93% 10,293 989 10.63% 9,304 24.48% 7,474 4.39%
ICICI Prudential Innovation Fund Regular Growth 94.17 1.55% 139,499 12,934 10.22% 126,565 0% 126,565 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.30% 503 32 6.79% 471 12.95% 417 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.30% 2,290 190 9.05% 2,100 16.60% 1,801 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.50 0.20% 3,699 -3,758 -50.40% 7,457 0% 7,457 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.33% 119 0 0% 119 19% 100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.30% 640 44 7.38% 596 15.06% 518 9.75%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.35 1.95% 1,994 186 10.29% 1,808 6.10% 1,704 7.17%
DSP Nifty Healthcare ETF 0.98 9.67% 1,450 0 0% 1,450 7.33% 1,351 0%
Kotak Healthcare Fund Regular Growth 16.88 4.90% 25,000 0 0% 25,000 0% 25,000 -19.35%
Bajaj Finserv Nifty 50 ETF 1.12 0.70% 1,660 982 144.84% 678 1.80% 666 0%
Motilal Oswal Nifty 500 ETF 0.29 0.43% 427 60 16.35% 367 48.58% 247 13.82%
HDFC Balanced Advantage Fund Growth 0 -% 0 -750 -100% 750 -97.04% 25,375 -82.11%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.00% 1,375 192 16.23% 1,183 2.51% 1,154 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.15 0.87% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Aggressive Hybrid Fund Growth 49.28 0.95% 73,000 0 0% 73,000 46% 50,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -70,500 -100% 70,500 -15.06% 83,000 0%
HDFC Multi - Asset Growth 22.61 0.68% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Focused Fund Growth 25.99 2.28% 38,500 0 0% 38,500 0% 38,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 943.48%
Sundaram large and Mid Cap Fund Growth 77.63 1.10% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Flexi Cap Fund Growth 71.89 0.94% 106,500 0 0% 106,500 0% 106,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.63% 1,500 -20,000 -93.02% 21,500 0% 21,500 0%
Mirae Asset Healthcare Fund Regular Growth 175.51 6.85% 259,996 -8,700 -3.24% 268,696 0.75% 266,696 2.44%
Union Arbitrage Fund Regular Growth 1.01 0.43% 1,500 1,500 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,250 0%
Sundaram Equity Savings Fund Growth 10.13 1.15% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.16% 319 0 0% 319 2.24% 312 9.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.65 0.17% 30,595 -105,625 -77.54% 136,220 61.17% 84,517 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.41 0.39% 9,490 0 0% 9,490 0% 9,490 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.95 0.47% 22,150 0 0% 22,150 0% 22,150 0%
Mirae Asset Arbitrage Fund Regular Growth 5.48 0.23% 8,125 -4,375 -35% 12,500 -61.69% 32,625 100%
Sundaram Large Cap Fund Reg Gr 35.10 0.97% 52,000 0 0% 52,000 0% 52,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,608 -2.07% 1,642 -4.87%
DSP Value Fund Regular Plan Growth 13.58 1.51% 20,110 1,000 5.23% 19,110 0% 19,110 0%
HDFC Dividend Yield Fund Regular Growth 39.95 0.66% 59,179 0 0% 59,179 0% 59,179 0%
Navi Nifty 50 Index Fund Regular Growth 17.22 0.74% 25,511 1,001 4.08% 24,510 4.99% 23,346 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.90 2.08% 41,329 1,229 3.06% 40,100 11.89% 35,840 1.62%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 23.63 0.97% 35,000 0 0% 35,000 0% 35,000 16.67%
HDFC Multi Cap Fund Regular Growth 56.10 0.34% 83,100 0 0% 83,100 0% 83,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.72 2.21% 6,990 508 7.84% 6,482 22.28% 5,301 11.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 42,021 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.59% 1,271 28 2.25% 1,243 0.24% 1,240 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.64 1.05% 3,904 347 9.76% 3,557 22.87% 2,895 26.25%
HDFC Nifty 100 Index Fund Regular Growth 1.30 0.59% 1,932 111 6.10% 1,821 9.30% 1,666 4.52%
Bandhan Sterling Value Fund Regular Plan Growth 101.26 0.99% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 18,372 30.68%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,290 117.25%
HDFC Nifty 100 ETF 0.09 0.59% 139 0 0% 139 17.80% 118 6.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.07 2.21% 1,579 151 10.57% 1,428 11.48% 1,281 13.06%
Sundaram Flexi Cap Fund Regular Growth 28.69 1.31% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,288 29.41%
HDFC NIFTY50 Value 20 ETF 0.62 1.95% 919 36 4.08% 883 2.44% 862 -7.41%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 34.81 3.55% 51,562 4,296 9.09% 47,266 21.60% 38,870 46.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 3.53% 591 16 2.78% 575 5.50% 545 23.30%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,204 59.17%
HDFC BSE 500 ETF 0.07 0.43% 101 50 98.04% 51 0% 51 -17.74%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.74% 702 30 4.46% 672 4.67% 642 5.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.44 3.53% 645 97 17.70% 548 8.51% 505 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.43% 990 -59 -5.62% 1,049 10.19% 952 88.89%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,132 18.28%
Mirae Asset Multicap Fund Regular Growth 41.06 1.23% 60,827 -7,638 -11.16% 68,465 50.34% 45,539 100%
ICICI Prudential Balanced Advantage Fund Growth 34.45 0.06% 51,039 0 0% 51,039 -66.21% 151,039 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 125 125 100% 0 -100% 125 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.38 1.18% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Ethical Fund - Growth Option 2.48 1.11% 3,669 -916 -19.98% 4,585 50.33% 3,050 0%
Bandhan Nifty 50 Index Fund Growth 10.75 0.74% 15,918 507 3.29% 15,411 -0.41% 15,475 3.58%
Mirae Asset Large & Midcap Fund Growth 454.70 1.15% 673,574 -175,882 -20.71% 849,456 41.03% 602,322 125.09%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.75% 47 2 4.44% 45 4.65% 43 0%
Sundaram Balanced Advantage Growth 13.10 0.83% 19,400 0 0% 19,400 38.57% 14,000 0%
Parag Parikh Flexi Cap Regular Growth 791.53 1.04% 1,172,545 0 0% 1,172,545 4.13% 1,126,053 5.62%
Bank of India Balanced Advantage Regular Growth 0.57 0.41% 841 0 0% 841 0% 841 0%
ICICI Prudential Nifty 50 ETF 138.05 0.74% 204,500 5,374 2.70% 199,126 2.65% 193,983 6.27%
Kotak Nifty 50 ETF 19.03 0.74% 28,193 -273 -0.96% 28,466 2.15% 27,866 -1.14%
ICICI Prudential Nifty 100 ETF 0.55 0.59% 808 13 1.64% 795 2.98% 772 3.49%
Invesco India Nifty 50 ETF 0.68 0.74% 1,007 2 0.20% 1,005 -0.20% 1,007 0%
Aditya Birla Sun Life Nifty 50 ETF 19.81 0.74% 29,351 489 1.69% 28,862 3.05% 28,007 1.52%
Navi Nifty 50 ETF 0.05 0.73% 80 0 0% 80 0% 80 0%
HDFC Pharma and Healthcare Fund Regular Growth 60.75 5.89% 90,000 15,000 20% 75,000 25% 60,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.41% 1,233 111 9.89% 1,122 11.75% 1,004 9.61%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.75% 702 15 2.18% 687 -9.61% 760 -11.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 41,230 16.00%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.09 1.87% 3,101 328 11.83% 2,773 7.65% 2,576 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.83 3.50% 4,186 -225 -5.10% 4,411 4.18% 4,234 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.09% 756 0 0% 756 0% 756 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 23.63 0.66% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.20 1.08% 218,063 139,546 177.73% 78,517 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 20.68 0.55% 30,635 19,947 186.63% 10,688 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.35 0.47% 41,993 31,961 318.59% 10,032 100% - -%
Tata Large Cap Fund Growth 40.50 1.66% 60,000 52,000 650% 8,000 100% - -%
Nippon India Large Cap Fund - Growth 607.55 1.91% 900,000 400,000 80% 500,000 100% - -%
UTI Retirement Fund - Regular Plan 11.26 0.24% 16,686 12,424 291.51% 4,262 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.24 1.10% 50,722 31,093 158.40% 19,629 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
Templeton India Value Fund Growth 33.75 1.50% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.26 0.93% 31,500 4,500 16.67% 27,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 119.60 0.69% 177,170 0 0% 177,170 100% - -%
Zerodha Nifty 100 ETF 0.11 0.59% 165 7 4.43% 158 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.31% 594 0 0% 594 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -105,262 -100% 105,262 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -125 -100% 125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 33.84 0.28% 50,125 49,750 13266.67% 375 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.31% 2,068 0 0% 2,068 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.00 3.55% 1,475 393 36.32% 1,082 100% - -%
LIC MF Focused Fund Growth 2.86 1.89% 4,230 4,230 100% - -% - -%
JM Flexicap Fund Growth 73.93 1.92% 109,522 109,522 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.27 0.01% 1,875 1,875 100% - -% - -%
Quant Quantamental Fund Regular Growth 55.35 2.07% 82,000 82,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 33.75 2.24% 50,000 50,000 100% - -% - -%
Quant Momentum Fund Regular Growth 49.95 2.16% 74,000 74,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.31 0.29% 15,280 15,280 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 22.95 1.05% 34,000 34,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.94 0.24% 2,875 2,875 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.88 3.40% 7,229 7,229 100% - -% - -%
Bandhan Core Equity Fund - Growth 36.63 0.61% 54,267 54,267 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 34.56 2.25% 51,200 51,200 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.08 3.52% 17,892 17,892 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.42% 208 208 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.12 0.43% 1,666 1,666 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.08% 609 609 100% - -% - -%
Total: 18,211,013 860,235 17,352,386 15,813,558