1319.10 -1.80 (-0.14%)

29.32% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 -% 0 -10,565 -100% 10,565 0% 10,565 0%
UTI Healthcare Fund Regular Plan Growth 55.76 5.66% 87,100 8,917 11.41% 78,183 -2.27% 80,000 -5.32%
UTI Nifty 50 Index Fund Regular Plan Growth 134.36 0.73% 209,862 2,658 1.28% 207,204 1.48% 204,188 2.15%
LIC MF Nifty 50 Index Fund Growth 2.26 0.72% 3,530 -85 -2.35% 3,615 0.22% 3,607 -1.10%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 448.18 6.05% 700,030 150,000 27.27% 550,030 0% 550,030 0%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 250 250 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.14 0.73% 20,529 364 1.81% 20,165 1.10% 19,945 6.03%
UTI Equity Savings Fund Regular Growth 1.41 0.37% 2,201 896 68.66% 1,305 0% 1,305 0%
LIC MF Healthcare Fund Regular Growth 3.27 5.27% 5,105 0 0% 5,105 0% 5,105 0%
Nippon India ETF Nifty 50 BeES 214.91 0.73% 335,675 5,214 1.58% 330,461 9.09% 302,925 3.32%
Nippon India ETF Nifty 100 1.50 0.58% 2,341 38 1.65% 2,303 1.05% 2,279 2.15%
LIC MF Nifty 100 ETF 4.11 0.57% 6,420 -153 -2.33% 6,573 0% 6,573 0%
UTI Nifty 50 Exchange Traded Fund 409.49 0.73% 639,595 2,403 0.38% 637,192 1.42% 628,294 1.14%
LIC MF Nifty 50 ETF 5.86 0.72% 9,158 -226 -2.41% 9,384 0.64% 9,324 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.53 2.93% 835 6 0.72% 829 7.24% 773 9.34%
Nippon India ETF Nifty 50 Value 20 3.07 2.00% 4,798 -23 -0.48% 4,821 17.79% 4,093 3.54%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.22 2.00% 22,209 314 1.43% 21,895 3.45% 21,164 7.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -438,463 -100% 438,463 9.16% 401,671 7.46%
Nippon India Nifty Pharma ETF 73.09 11.44% 114,155 9,781 9.37% 104,374 -12.76% 119,637 -0.25%
LIC MF Balanced Advantage Fund Regular Growth 0.08 0.01% 129 0 0% 129 0% 129 0%
UTI BSE Low Volatility Index Fund Regular Growth 12.57 2.92% 19,629 1,251 6.81% 18,378 3.68% 17,725 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.62 3.51% 27,521 7,443 37.07% 20,078 15.12% 17,441 15.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.70 2.09% 2,648 370 16.24% 2,278 1.79% 2,238 3.95%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -7,467 -100% 7,467 0% 7,467 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.41% 1,122 118 11.75% 1,004 9.61% 916 11.71%
HSBC Aggressive Hybrid Fund Growth 48.47 0.85% 75,700 0 0% 75,700 0% 75,700 0%
Axis NIFTY 50 ETF 5.51 0.73% 8,612 45 0.53% 8,567 0% 8,567 10.66%
Axis Nifty 100 Index Fund Regular Growth 9.20 0.59% 14,372 711 5.20% 13,661 1.44% 13,467 1.86%
Axis ESG Equity Fund Regular Growth 6.40 0.46% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.99 0.73% 3,107 53 1.74% 3,054 1.33% 3,014 -0.40%
Invesco India Nifty 50 ETF 0.64 0.73% 1,005 -2 -0.20% 1,007 0% 1,007 0%
Axis NIFTY Healthcare ETF 1.73 10.04% 2,702 0 0% 2,702 0% 2,702 0%
ITI Pharma and Healthcare Fund Regular Growth 12.53 7.53% 19,569 0 0% 19,569 39.61% 14,017 0%
Axis Nifty 50 Index Fund Regular Growth 3.53 0.73% 5,514 39 0.71% 5,475 -0.15% 5,483 3.98%
HSBC Multi Asset Allocation Fund Regular Growth 4.48 0.25% 7,000 0 0% 7,000 0% 7,000 0%
JM Large Cap Fund Growth 4.83 2.07% 7,550 -850 -10.12% 8,400 13.51% 7,400 15.63%
Tata Ethical Fund Regular Growth 40.33 1.43% 63,000 0 0% 63,000 0% 63,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.94 0.73% 9,278 516 5.89% 8,762 2.42% 8,555 1.58%
Tata Large & Mid Cap Fund Regular Growth 32.01 0.40% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 58.09 0.73% 90,738 -194 -0.21% 90,932 1.66% 89,450 5.49%
Tata Equity P/E Fund Regular Growth 171.90 2.03% 268,500 68,000 33.92% 200,500 35.47% 148,000 0%
Canara Robeco Emerging Equities Growth 89.21 0.37% 139,347 -33,511 -19.39% 172,858 0% 172,858 38.29%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,375 -97.30%
Invesco India Arbitrage Fund Growth 0.08 0.00% 125 125 100% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 68.19 0.92% 106,500 0 0% 106,500 0% 106,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.16% 319 7 2.24% 312 9.86% 284 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.03 1.17% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 50 Index Fund Growth 9.87 0.73% 15,411 -64 -0.41% 15,475 3.58% 14,940 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.03 0.57% 125,000 0 0% 125,000 0% 125,000 0%
Parag Parikh Flexi Cap Regular Growth 750.70 1.05% 1,172,545 46,492 4.13% 1,126,053 5.62% 1,066,183 5.95%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 68.92 7.26% 107,643 0 0% 107,643 0% 107,643 48.46%
Tata Young Citizen Fund [Upto 3 years] 6.15 1.69% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.93 0.73% 7,696 0 0% 7,696 -0.25% 7,715 1.30%
Tata Balanced Advantage Fund Regular Growth 60.43 0.64% 94,384 0 0% 94,384 0% 94,384 0%
SBI Equity Minimum Variance Fund Regular Growth 15.91 7.89% 24,847 38 0.15% 24,809 0.13% 24,776 0.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.95 1.04% 60,839 3,184 5.52% 57,655 3.59% 55,655 4.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 14.18 0.46% 22,150 0 0% 22,150 0% 22,150 0%
SBI S&P BSE 100 ETF 0.05 0.59% 85 25 41.67% 60 0% 60 0%
Quantum Nifty 50 ETF 0.42 0.73% 660 18 2.80% 642 1.90% 630 -1.87%
SBI Nifty 50 ETF 1,416.93 0.73% 2,213,136 4,225 0.19% 2,208,911 0.51% 2,197,704 0.29%
Bandhan Nifty 50 ETF 0.19 0.73% 294 -1 -0.34% 295 5.36% 280 0%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 50 0 0% 50 0% 50 -90.91%
Bandhan Multi Cap Fund Regular Growth 22.41 0.97% 35,000 0 0% 35,000 16.67% 30,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.59% 1,243 3 0.24% 1,240 2.31% 1,212 4.21%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.72% 687 -73 -9.61% 760 -11.63% 860 -4.87%
Bandhan Multi Asset Allocation Fund Regular Growth 6.08 0.39% 9,490 0 0% 9,490 0% 9,490 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.99 2.08% 32,787 2,808 9.37% 29,979 -3.28% 30,996 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.33% 119 19 19% 100 0% 100 0%
Taurus Flexi Cap Fund - Growth 4.96 1.34% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.71% 2,087 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 0.72% 7,951 0 0% 7,951 0% 7,951 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.74 0.73% 112,056 3,000 2.75% 109,056 1.69% 107,240 20.66%
Taurus Largecap Equity Fund - Growth 0.96 1.98% 1,505 0 0% 1,505 0% 1,505 0%
HDFC Nifty 50 Index Fund 121.45 0.73% 189,701 15,135 8.67% 174,566 3.53% 168,613 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.81 0.73% 10,643 348 3.38% 10,295 1.44% 10,149 -1.34%
HDFC Flexi Cap Fund Growth 848.31 1.43% 1,325,000 325,000 32.50% 1,000,000 0% 1,000,000 -9.09%
HDFC ELSS TaxSaver Growth 288.11 1.84% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Focused 30 Fund Growth 208.08 1.58% 325,000 100,000 44.44% 225,000 0% 225,000 0%
Kotak Equity Arbitrage Fund Growth 0.56 0.00% 875 -3,750 -81.08% 4,625 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 287.73 0.48% 449,412 150,000 50.10% 299,412 0% 299,412 0%
Taurus Ethical Fund - Growth Option 2.94 1.48% 4,585 1,535 50.33% 3,050 0% 3,050 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 45 2 4.65% 43 0% 43 0%
Kotak Bluechip Growth 74.91 0.85% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.40% 841 0 0% 841 0% 841 0%
HDFC Large and Mid Cap Fund Growth 64.02 0.30% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.43 1.56% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.77 8.63% 21,500 0 0% 21,500 0% 21,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 321.20 7.79% 501,696 -10,000 -1.95% 511,696 28.37% 398,611 -9.56%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.36 2.85% 31,795 0 0% 31,795 0% 31,795 0%
ICICI Prudential BSE 500 ETF 1.14 0.43% 1,774 90 5.34% 1,684 3.50% 1,627 1.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.50 3.55% 166,349 14,159 9.30% 152,190 1.36% 150,144 1.89%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.84 0.73% 6,003 149 2.55% 5,854 2.13% 5,732 2.89%
ICICI Prudential Nifty 50 ETF 127.49 0.73% 199,126 5,143 2.65% 193,983 6.27% 182,543 5.14%
Kotak Nifty 50 ETF 18.22 0.73% 28,466 600 2.15% 27,866 -1.14% 28,187 0.07%
ICICI Prudential Nifty 100 ETF 0.51 0.59% 795 23 2.98% 772 3.49% 746 3.32%
ICICI Prudential Nifty50 Value 20 ETF 2.72 2.00% 4,255 -15 -0.35% 4,270 1.09% 4,224 5.00%
Kotak Nifty 50 Value 20 ETF 1.36 2.00% 2,123 4 0.19% 2,119 -2.08% 2,164 4.44%
HDFC Nifty 50 ETF 26.38 0.73% 41,201 229 0.56% 40,972 1.89% 40,213 1.49%
Aditya Birla Sun Life Nifty 50 ETF 18.48 0.73% 28,862 855 3.05% 28,007 1.52% 27,589 -0.81%
Motilal Oswal Multi Asset Fund Regular Growth 1.28 1.26% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.74 3.53% 60,509 7,362 13.85% 53,147 4.22% 50,995 5.12%
ICICI Prudential Quant Fund Regular Growth 1.50 1.69% 2,340 0 0% 2,340 0% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 37.89 0.67% 59,179 0 0% 59,179 0% 59,179 0%
ICICI Prudential Nifty Healthcare ETF 12.40 10.04% 19,366 302 1.58% 19,064 7.93% 17,664 1.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.90 2.08% 9,214 566 6.54% 8,648 1.90% 8,487 2.70%
Kotak Nifty 50 Index Fund Regular Growth 5.20 0.73% 8,124 -17 -0.21% 8,141 5.26% 7,734 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.67 2.08% 40,100 4,260 11.89% 35,840 1.62% 35,267 1.64%
Aditya Birla Sun Life Nifty Healthcare ETF 2.97 9.98% 4,632 -2,272 -32.91% 6,904 15.07% 6,000 -7.51%
HDFC Multi Cap Fund Regular Growth 53.20 0.34% 83,100 0 0% 83,100 0% 83,100 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -5,130 -100% 5,130 48.87% 3,446 5.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -42,021 -100% 42,021 17.59% 35,735 5.78%
Kotak Manufacture in India Fund Regular Growth 60.82 2.60% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.28 1.04% 3,557 662 22.87% 2,895 26.25% 2,293 13.51%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.58% 1,821 155 9.30% 1,666 4.52% 1,594 4.11%
Kotak Nifty 100 Low Volatality 30 ETF 4.32 3.55% 6,744 562 9.09% 6,182 3.76% 5,958 13.75%
Motilal Oswal BSE Low Volatility ETF 1.79 2.91% 2,792 234 9.15% 2,558 18.98% 2,150 2.33%
Motilal Oswal Nifty 50 ETF 0.31 0.73% 491 6 1.24% 485 0% 485 0%
Motilal Oswal BSE Healthcare ETF 1.08 7.22% 1,691 -46 -2.65% 1,737 9.52% 1,586 0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -12,290 -100% 12,290 117.25% 5,657 13.07%
HDFC Nifty 100 ETF 0.09 0.59% 139 21 17.80% 118 6.31% 111 14.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -4,299 -100% 4,299 15.72% 3,715 -4.23%
HDFC NIFTY50 Value 20 ETF 0.57 2.00% 883 21 2.44% 862 -7.41% 931 8.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.55% 575 30 5.50% 545 23.30% 442 20.44%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,204 -100% 3,204 59.17% 2,013 6.40%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.96 11.41% 9,304 1,830 24.48% 7,474 4.39% 7,160 -15.51%
HDFC BSE 500 ETF 0.03 0.43% 51 0 0% 51 -17.74% 62 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.43% 1,049 97 10.19% 952 88.89% 504 13.77%
ICICI Prudential Innovation Fund Regular Growth 81.03 1.41% 126,565 0 0% 126,565 0% 126,565 18.77%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -41,230 -100% 41,230 16.00% 35,544 4.67%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.16 2.00% 1,808 104 6.10% 1,704 7.17% 1,590 3.92%
Kotak Healthcare Fund Regular Growth 16.01 5.20% 25,000 0 0% 25,000 -19.35% 31,000 0%
Bajaj Finserv Nifty 50 ETF 0.43 0.73% 678 12 1.80% 666 0% 666 0%
Motilal Oswal Nifty 500 ETF 0.24 0.43% 367 120 48.58% 247 13.82% 217 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,384 100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.88% 1,183 29 2.51% 1,154 2.67% 1,124 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.52 0.85% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Equity Savings Fund Growth 9.60 1.14% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 45.14 0.98% 70,500 -12,500 -15.06% 83,000 0% 83,000 0%
Sundaram Focused Fund Growth 24.65 2.22% 38,500 0 0% 38,500 0% 38,500 0%
ICICI Prudential Balanced Advantage Fund Growth 32.68 0.06% 51,039 -100,000 -66.21% 151,039 0% 151,039 0%
Sundaram large and Mid Cap Fund Growth 73.63 1.07% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 14,197 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 543.85 1.44% 849,456 247,134 41.03% 602,322 125.09% 267,594 100%
Sundaram Balanced Advantage Growth 12.42 0.80% 19,400 5,400 38.57% 14,000 0% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.24 0.00% 375 375 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 76,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.36 2.08% 50,540 6,202 13.99% 44,338 4.30% 42,511 11.75%
Mirae Asset Healthcare Fund Regular Growth 172.03 7.44% 268,696 2,000 0.75% 266,696 2.44% 260,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.06% 1,000 0 0% 1,000 0% 1,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.25 0.73% 6,641 190 2.95% 6,451 1.51% 6,355 1.71%
Mirae Asset Nifty 50 ETF 20.08 0.73% 31,357 2,161 7.40% 29,196 0.42% 29,075 2.30%
DSP Quant Fund Regular Growth 21.56 1.87% 33,668 -1,900 -5.34% 35,568 -3.83% 36,985 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 8.00 0.38% 12,500 -20,125 -61.69% 32,625 100% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.43 6.58% 14,723 -761 -4.91% 15,484 -1.53% 15,725 -1.49%
Sundaram Large Cap Fund Reg Gr 33.29 0.94% 52,000 0 0% 52,000 0% 52,000 0%
Mirae Asset ESG Sector Leaders ETF 1.03 0.77% 1,608 -34 -2.07% 1,642 -4.87% 1,726 -0.75%
DSP Value Fund Regular Plan Growth 12.23 1.45% 19,110 0 0% 19,110 0% 19,110 0%
Navi Nifty 50 Index Fund Regular Growth 15.69 0.73% 24,510 1,164 4.99% 23,346 3.42% 22,574 8.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 375 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.73% 832 82 10.93% 750 8.70% 690 9.52%
DSP Nifty 50 Equal Weight ETF 4.88 2.08% 7,625 1,846 31.94% 5,779 -1.18% 5,848 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.29% 787 74 10.38% 713 4.39% 683 21.75%
DSP Nifty 50 ETF 2.96 0.73% 4,629 784 20.39% 3,845 20.42% 3,193 2.24%
Mirae Asset Nifty India Manufacturing ETF 4.15 2.18% 6,482 1,181 22.28% 5,301 11.04% 4,774 2.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.91 2.06% 1,428 147 11.48% 1,281 13.06% 1,133 11.41%
Sundaram Flexi Cap Fund Regular Growth 27.21 1.26% 42,500 0 0% 42,500 0% 42,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.73% 806 10 1.26% 796 1.53% 784 2.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.73% 672 30 4.67% 642 5.25% 610 7.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.55% 548 43 8.51% 505 0% 505 0%
Navi Nifty 50 ETF 0.05 0.72% 80 0 0% 80 0% 80 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.29% 471 54 12.95% 417 7.47% 388 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.29% 2,100 299 16.60% 1,801 12.14% 1,606 13.98%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.32 0.39% 7,457 0 0% 7,457 0% 7,457 0%
DSP Nifty Healthcare ETF 0.93 10.04% 1,450 99 7.33% 1,351 0% 1,351 0.15%
HDFC Balanced Advantage Fund Growth 0.48 0.00% 750 -24,625 -97.04% 25,375 -82.11% 141,875 0%
Sundaram Aggressive Hybrid Fund Growth 46.74 0.94% 73,000 23,000 46% 50,000 0% 50,000 19.05%
HDFC Multi - Asset Growth 21.45 0.68% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 943.48% 2,875 -62.30%
Edelweiss Large Cap Fund Growth 4.98 0.51% 7,778 0 0% 7,778 0% 7,778 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.21 0.74% 136,220 51,703 61.17% 84,517 0% 84,517 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.09% 756 0 0% 756 0% 756 0%
Kotak Balanced Advantage Fund Regular Growth 67.45 0.41% 105,356 -10,000 -8.67% 115,356 -23.28% 150,356 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,625 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.50 0.43% 10,157 2,056 25.38% 8,101 1.58% 7,975 43.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.23 2.92% 3,479 933 36.65% 2,546 11.47% 2,284 -36.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -18,372 -100% 18,372 30.68% 14,059 16.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 2.07% 2,356 409 21.01% 1,947 8.71% 1,791 25.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,132 -100% 14,132 18.28% 11,948 41.51%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.29% 596 78 15.06% 518 9.75% 472 21.65%
Bandhan Sterling Value Fund Regular Plan Growth 96.04 0.98% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Large and Mid Cap Fund - IDCW 22.41 0.66% 35,000 0 0% 35,000 0% 35,000 0%
Quant ELSS Tax Saver Growth 140.85 1.34% 220,000 0 0% 220,000 100% - -%
Quant Healthcare Fund Regular Growth 20.90 6.91% 32,650 7,650 30.60% 25,000 100% - -%
Quant Absolute Fund Growth 78.11 3.52% 122,000 0 0% 122,000 100% - -%
Quant Active Fund Growth 147.25 1.37% 230,000 0 0% 230,000 100% - -%
Quant Large and Mid Cap Fund Growth 19.21 0.58% 30,000 0 0% 30,000 100% - -%
Quant Focused fund Growth 53.37 5.04% 83,361 60,361 262.44% 23,000 100% - -%
Quant Flexi Cap Fund Growth 140.85 2.05% 220,000 0 0% 220,000 100% - -%
Quant ESG Equity Fund Regular Growth 16.01 5.75% 25,000 0 0% 25,000 100% - -%
Quant Large Cap Fund Regular Growth 70.43 4.65% 110,000 0 0% 110,000 100% - -%
Quant Manufacturing Fund Regular Growth 19.21 2.12% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 106.45 0.23% 166,265 0 0% 166,265 100% - -%
ICICI Prudential Exports and Services Fund Growth 5.99 0.46% 9,361 0 0% 9,361 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 353.10 1.45% 551,515 125,292 29.40% 426,223 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,288 -100% 6,288 29.41% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.26 3.55% 47,266 8,396 21.60% 38,870 46.02% - -%
Mirae Asset Multicap Fund Regular Growth 43.83 1.40% 68,465 22,926 50.34% 45,539 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -125 -100% 125 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 48.02 5.30% 75,000 15,000 25% 60,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.78 1.76% 2,773 197 7.65% 2,576 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.82 3.52% 4,411 177 4.18% 4,234 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.27 0.38% 78,517 78,517 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.84 0.20% 10,688 10,688 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.42 0.11% 10,032 10,032 100% - -% - -%
Tata Large Cap Fund Growth 5.12 0.22% 8,000 8,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 320.12 1.08% 500,000 500,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 2.73 0.06% 4,262 4,262 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.57 0.42% 19,629 19,629 100% - -% - -%
Templeton India Value Fund Growth 32.01 1.50% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.29 0.82% 27,000 27,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 113.43 0.68% 177,170 177,170 100% - -% - -%
Zerodha Nifty 100 ETF 0.10 0.59% 158 158 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.34% 594 594 100% - -% - -%
ICICI Prudential Multicap Fund Growth 67.39 0.52% 105,262 105,262 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.30% 2,068 2,068 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.69 3.59% 1,082 1,082 100% - -% - -%
Total: 17,352,386 1,538,828 15,813,558 13,527,080