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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 65.19 1.30% 144,351 -25,588 -15.06% 169,939 -10.83% 190,569 0%
DSP Aggressive Hybrid Fund Growth 116.40 1.84% 262,952 0 0% 262,952 0% 262,952 0%
DSP Large & Mid Cap Fund Growth 128.35 2.23% 284,219 0 0% 284,219 6.87% 265,943 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 518 116 28.86% 402 -0.50% 404 20.96%
JM Large Cap Fund Growth 0.46 0.76% 1,029 0 0% 1,029 0% 1,029 -73.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.01 1.78% 54,247 0 0% 54,247 0% 54,247 0%
LIC MF Large Cap Fund Growth 5.03 1.00% 11,148 5,399 93.91% 5,749 0% 5,749 108.37%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,056 -33.23%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,183 -32.41%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.84% 7,297 0 0% 7,297 0% 7,297 -0.15%
Franklin India Bluechip Fund Growth 67.74 1.14% 150,000 0 0% 150,000 20% 125,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.40 1.31% 127,107 0 0% 127,107 0% 127,107 -28.23%
Franklin India Equity Hybrid Fund Growth 31.73 2.31% 71,688 0 0% 71,688 0% 71,688 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.36 2.25% 386,100 0 0% 386,100 0% 386,100 0%
UTI Healthcare Fund Regular Plan Growth 52.00 8.41% 115,140 11,782 11.40% 103,358 -4.63% 108,375 -2.17%
UTI Nifty 50 Index Fund Regular Plan Growth 31.12 0.87% 68,900 3,971 6.12% 64,929 1.29% 64,103 0.05%
Franklin India Debt Hybrid Fund Growth 1.90 1.00% 4,300 0 0% 4,300 0% 4,300 0%
Tata Large Cap Fund Growth 9.94 1.11% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Childrens Fund 0.13 1.01% 299 169 130% 299 130% 130 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.69 0.88% 28,106 1,591 6.00% 26,515 2.18% 25,949 6.34%
Taurus Largecap Equity Fund - Growth 0.12 0.40% 258 0 0% 258 -70.45% 873 -42.11%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 20.97 1.02% 46,428 1,326 2.94% 45,102 6.36% 42,404 4.19%
HDFC Nifty 50 Index Fund 24.05 0.87% 53,254 3,196 6.38% 50,058 3.62% 48,308 2.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 316.12 0.84% 700,000 0 0% 700,000 -30% 1,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.06 0.86% 4,557 263 6.12% 4,294 -2.03% 4,383 0.44%
Aditya Birla Sun Life Mid Cap Fund Growth 54.03 2.00% 119,637 5,000 4.36% 114,637 0% 114,637 0%
LIC MF BSE Sensex Index Growth 0.34 0.99% 742 52 7.54% 690 -1.57% 701 1.15%
LIC MF Nifty 50 Index Fund Growth 0.37 0.87% 824 128 18.39% 696 2.20% 681 6.41%
Tata Nifty 50 Index Fund Regular Plan 1.08 0.86% 2,396 68 2.92% 2,328 9.86% 2,119 9.34%
Tata BSE Sensex Index Fund Regular Plan 0.60 0.97% 1,327 212 19.01% 1,115 8.15% 1,031 9.56%
DSP Large Cap Fund Regular Plan Growth 75.40 2.86% 166,951 0 0% 166,951 0% 166,951 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 1,600 -5 -0.31% 1,605 -10.44% 1,792 -10.44%
SBI Nifty Index Fund Regular Growth 8.98 0.87% 19,882 2,395 13.70% 17,487 1.04% 17,307 -7.56%
Sundaram Aggressive Hybrid Fund Growth 6.89 0.64% 15,557 4,057 35.28% 15,557 35.28% 11,500 0%
Tata Equity P/E Fund Regular Growth 88.87 1.95% 196,800 0 0% 196,800 -24.89% 262,000 0%
Nippon India Pharma Fund - Growth 417.73 9.80% 925,000 0 0% 925,000 15.63% 800,000 6.67%
HDFC Equity Savings Fund Growth 62.43 2.68% 138,250 0 0% 138,250 0% 138,250 0%
Franklin India Equity Advantage Fund Growth 30.39 1.24% 67,295 0 0% 67,295 0% 67,295 0%
Sundaram Diversified Equity Fund Growth 15.35 0.67% 34,000 -12,000 -26.09% 46,000 -10.68% 51,500 -0.96%
Kotak India EQ Contra Fund Growth 8.04 0.85% 17,800 4,100 29.93% 13,700 -12.74% 15,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.18 1.61% 69,042 0 0% 69,042 0% 69,042 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.91 1.96% 194,658 0 0% 194,658 -38.72% 317,658 0%
UTI Value fund Fund-Regular Plan Growth 85.95 1.56% 190,329 0 0% 190,329 -2.40% 195,000 0%
HDFC Multi - Asset Growth 5.93 0.96% 13,400 2,700 25.23% 13,400 25.23% 10,700 0%
Franklin India Opportunities Fund Growth 17.60 2.86% 38,978 0 0% 38,978 33.53% 29,191 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.71 1.14% 194,216 0 0% 194,216 15.46% 168,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 742.75 5.70% 1,644,706 100,000 6.47% 1,544,706 0.57% 1,535,952 5.13%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.32 1.01% 434,711 0 0% 434,711 33.88% 324,711 15.24%
Nippon India ELSS Tax Saver Fund Growth 31.61 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 124.19 2.25% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Focused Fund Growth 109.72 2.38% 242,962 43,895 22.05% 199,067 54.24% 129,067 760.45%
Kotak ELSS Tax Saver-Scheme- Growth 36.13 1.97% 80,000 0 0% 80,000 0% 80,000 0%
Templeton India Equity Income Fund Growth 9.03 0.90% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 52.61 1.37% 116,500 111,250 2119.05% 5,250 -87.72% 42,750 7.55%
SBI Arbitrage Opportunities Fund Regular Growth 66.89 1.92% 148,125 750 0.51% 301,500 0% 301,500 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 177,847 -42.15%
Invesco India ELSS Tax Saver Fund Growth 22.94 1.52% 50,799 11,858 30.45% 38,941 0% 38,941 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.74 1.05% 243,000 82,625 51.52% 160,375 -17.44% 194,250 18.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.53 2.33% 415,247 18,471 4.66% 396,776 6.71% 371,838 0%
Sundaram large and Mid Cap Fund Growth 18.02 1.22% 39,902 0 0% 39,902 0% 39,902 0%
Edelweiss Large & Mid Fund Growth 5.01 0.72% 11,095 0 0% 11,095 0% 11,095 0%
Invesco India Arbitrage Fund Growth 7.47 1.33% 16,875 2,000 13.45% 16,875 13.45% 14,875 25.26%
Kotak Equity Arbitrage Fund Growth 42.45 0.24% 94,000 -22,125 -19.05% 116,125 386.39% 23,875 -46.35%
Invesco India Large&MidCap Fund Growth 95.51 2.62% 211,498 12,702 6.39% 198,796 7.42% 185,061 0%
Invesco India Balanced Advantage Fund Growth 22.39 3.37% 50,584 -5,419 -9.68% 50,584 -9.68% 56,003 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.48 0.45% 58,625 48,625 486.25% 10,000 -95.65% 229,750 19.97%
Invesco India Multicap Fund Growth 24.35 2.08% 53,921 13,139 32.22% 40,782 29.66% 31,452 0%
Mirae Asset Large Cap Fund Regular Growth 701.65 2.95% 1,553,687 240,903 18.35% 1,312,784 12.68% 1,165,021 0%
ICICI Prudential Bluechip Fund Growth 45.39 0.17% 100,500 0 0% 100,500 43.57% 70,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.35 0.10% 3,000 -12,000 -80% 15,000 -16.11% 17,880 -39.80%
Bandhan Core Equity Fund - Growth 38.49 1.73% 85,224 6,349 8.05% 78,875 0% 78,875 0%
Bandhan Large Cap Fund Growth 7.52 1.06% 16,660 -4,460 -21.12% 21,120 0% 21,120 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.46 0.27% 40,875 23,000 128.67% 17,875 -25.91% 24,125 41.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.25% 297 -2,250 -88.34% 297 -88.34% 2,547 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.50% 6,000 0 0% 6,000 -33.33% 9,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.16 1.51% 100,000 20,000 25% 80,000 0% 80,000 -20%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.16 1.04% 15,850 0 0% 15,850 0% 15,850 0%
Edelweiss ELSS Tax saver Growth 1.39 0.84% 3,077 0 0% 3,077 0% 3,077 -43.90%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,120 -28.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.15% 1,500 0 0% 1,500 -25% 2,000 -13.04%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,127 -26.00%
Edelweiss Large Cap Fund Growth 2.48 1.07% 5,485 0 0% 5,485 4.06% 5,271 0%
Edelweiss Aggressive Hybrid A Growth 0.27 0.69% 593 127 27.25% 466 13.38% 411 32.15%
Aditya Birla Sun Life Arbitrage Fund Growth 25.80 0.46% 57,125 50,250 730.91% 6,875 -78.26% 31,625 -0.39%
Invesco India largecap Fund Growth 6.95 2.39% 15,391 1,933 14.36% 13,458 22.23% 11,010 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.96 0.60% 44,191 -16,018 -26.60% 60,209 17.70% 51,156 7.51%
Axis Large Cap Fund Growth 207.74 0.84% 460,000 0 0% 460,000 -18.58% 565,000 -26.62%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -650,481 -100% 650,481 -59.84% 1,619,745 -0.06%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 698 0 0% 698 0% 698 0%
L&T Conservative Hybrid Fund Growth 0.19 0.51% 410 0 0% 410 0% 410 0%
Bandhan Nifty 50 Index Fund Growth 2.47 0.85% 5,470 110 2.05% 5,360 0.58% 5,329 0.21%
DSP Focused Fund Growth 57.86 2.90% 128,115 0 0% 128,115 0% 128,115 0%
IDBI Nifty 50 Index Growth 2.28 0.86% 5,044 10 0.20% 5,034 -1.85% 5,129 -0.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,148 0%
Mirae Asset Large & Midcap Fund Growth 217.90 1.35% 482,500 0 0% 482,500 0% 482,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 27 0 0% 27 -28.95% 38 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.41 1.32% 62,900 18,500 41.67% 44,400 0% 44,400 21.98%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 1.01% 2,959 93 3.24% 2,866 -3.86% 2,981 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.75 0.86% 6,088 233 3.98% 5,855 0.52% 5,825 0.07%
Nippon India Arbitrage Fund Growth 63.39 0.62% 140,375 129,125 1147.78% 11,250 -90.93% 124,000 374.64%
BNP Paribas Multi Cap Fund Growth 4.65 0.89% 10,300 0 0% 10,300 0% 10,300 -21.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.19 1.19% 27,000 0 0% 27,000 -18.18% 33,000 0%
Sundaram Balanced Advantage Growth 2.94 1.50% 6,500 0 0% 6,500 0% 6,500 0%
Navi 3 in 1 Fund Growth 0.14 0.87% 302 -215 -41.59% 517 -44.71% 935 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 7,922 0%
Navi Large Cap Equity Fund Growth 1.03 1.08% 2,278 -885 -27.98% 3,163 -26.87% 4,325 0%
Tata Retirement Savings Progressive Fund Growth 23.12 2.32% 51,200 0 0% 51,200 -27.48% 70,600 0%
Tata Retirement Savings Moderate Fund Growth 27.01 1.98% 59,800 0 0% 59,800 -30.79% 86,400 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.68% 2,500 -100 -3.85% 2,600 -29.73% 3,700 0%
IDBI India Top 100 Equity Fund Growth 3.60 0.84% 7,961 0 0% 7,961 0% 7,961 0%
L&T Flexicap Fund Growth 39.29 1.51% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 44.03 1.29% 97,500 0 0% 97,500 0% 97,500 -25.57%
L&T India Large Cap Fund Growth 10.30 1.64% 22,800 -1,400 -5.79% 24,200 -12% 27,500 -10.13%
HSBC Balanced Advantage Fund Growth 9.62 0.61% 21,300 0 0% 21,300 0% 21,300 0%
Motilal Oswal Focused Regular Growth 47.18 2.92% 104,476 0 0% 104,476 0% 104,476 7.85%
Parag Parikh Flexi Cap Regular Growth 85.05 1.04% 188,325 0 0% 188,325 17.46% 160,325 0%
IDBI Equity Advantage Fund Regular Growth 6.81 1.35% 15,086 0 0% 15,086 0% 15,086 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.78 1.17% 78,579 11,264 16.73% 78,579 16.73% 67,315 22.18%
Bank of India Balanced Advantage Regular Growth 1.81 2.49% 4,095 2,250 121.95% 4,095 121.95% 1,845 -25.75%
Edelweiss Arbitrage Fund Regular Growth 38.78 1.05% 85,875 80,500 1497.67% 5,375 -77.25% 23,625 1475%
HSBC Arbitrage Fund Regular Growth 25.91 0.74% 57,375 43,375 309.82% 14,000 273.33% 3,750 100%
Axis Arbitrage Regular Growth 117.47 3.89% 260,125 114,625 78.78% 145,500 32.88% 109,500 219.71%
Bandhan Balanced Advantage Regular Growth 6.64 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Savings Fund Regular Growth 7.96 0.57% 17,625 0 0% 17,625 0% 17,625 0%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.28% 693 -389 -35.95% 1,082 -69.79% 3,582 3.11%
360 ONE Focused Equity Fund Regular Growth 45.02 2.77% 99,687 0 0% 99,687 0% 99,687 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.71 0.62% 40,000 0 0% 40,000 0% 40,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.20% 923 0 0% 923 0% 923 -1.81%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,200 0%
Edelweiss Flexi Cap Fund Regular Growth 7.92 1.17% 17,538 0 0% 17,538 0% 17,538 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.61 7.49% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 2.91 0.21% 6,442 0 0% 6,442 0% 6,442 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.27 1.43% 153,388 0 0% 153,388 6.97% 143,388 0%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.02% 250 0 0% 250 0% 250 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.58% 2,174 -990 -31.29% 3,164 -8.95% 3,475 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 1.05% 2,611 0 0% 2,611 -32.90% 3,891 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.42% 696 0 0% 696 0% 696 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.17 2.14% 328,090 30,000 10.06% 298,090 0% 298,090 0%
Tata India Pharma & Healthcare Fund Regular Growth 65.71 15.10% 145,500 10,000 7.38% 135,500 25.93% 107,600 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.01 1.04% 4,532 0 0% 4,532 0% 4,532 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
PGIM India Large Cap Fund Growth 3.39 1.10% 7,500 7,500 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.66 2.09% 3,750 250 7.14% 3,750 7.14% 3,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 5.54% 1,250 0 0% 1,250 0% 1,250 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.97 1.14% 8,800 0 0% 8,800 -14.56% 10,300 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.79 1.75% 4,052 0 0% 4,052 0% 4,052 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.68 1.37% 1,545 0 0% 1,545 0% 1,545 0%
Tata Young Citizen Fund [Upto 3 years] 4.25 1.89% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.31 1.66% 77,500 4,500 6.16% 77,500 6.16% 73,000 6.57%
Baroda BNP Paribas Arbitrage Regular Growth 6.44 1.02% 14,250 3,875 37.35% 10,375 38.33% 7,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.52% 2,550 -500 -16.39% 2,550 -16.39% 3,050 -11.59%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.77% 469 11 2.40% 458 -3.58% 475 27.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.64 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -2,108 -100% 2,108 -12.46% 2,408 -5.08%
Axis Balanced Advantage Fund Regular Growth 3.27 0.24% 7,250 0 0% 7,250 -63.30% 19,755 0%
Groww ELSS Tax Saver Growth 0.72 1.32% 1,585 0 0% 1,585 0% 1,585 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.50 1.00% 5,526 693 14.34% 4,833 10.65% 4,368 7.03%
DSP Nifty 50 Equal Weight Index Fund Growth 2.88 1.99% 6,378 1,625 34.19% 4,753 4.95% 4,529 1.23%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -33,158 -100% 33,158 -81.88% 183,000 -36.90%
Union Balanced Advantage Fund Regular Growth 1.66 0.24% 3,750 0 0% 3,750 0% 3,750 0%
Navi Aggressive Hybrid Fund Regular Growth 2.31 1.91% 5,214 -592 -10.20% 5,214 -10.20% 5,806 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.03 1.66% 13,622 391 2.96% 13,622 2.96% 13,231 -3.56%
Bank of India Arbitrage Fund Regular Growth 0.68 2.09% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Healthcare Fund Regular Growth 129.24 10.18% 286,185 10,000 3.62% 276,185 2.22% 270,185 6.50%
Navi Flexi Cap Fund Regular Growth 1.96 1.05% 4,336 -4,256 -49.53% 8,592 -13.42% 9,924 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 141.23 6.38% 312,739 77,149 32.75% 235,590 0% 235,590 -6.02%
Kotak Balanced Advantage Fund Regular Growth 1.44 0.02% 3,250 0 0% 3,250 0% 3,250 0%
Tata Flexi Cap Fund Regular Growth 43.35 2.37% 96,000 0 0% 96,000 -33.79% 145,000 -2.03%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.03 2.36% 20,002 0 0% 20,002 0% 20,002 11.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.78 0.81% 10,590 0 0% 10,590 253% 3,000 100%
L&T Focused Equity Fund Regular Growth 23.71 2.76% 52,500 0 0% 52,500 0% 52,500 -23.58%
DSP Healthcare Fund Regular Growth 75.62 6.81% 167,443 0 0% 167,443 0% 167,443 0%
Sundaram Equity Savings Fund Regular Growth 0.53 0.53% 1,200 -1,100 -47.83% 1,200 -47.83% 2,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.64% 1,225 0 0% 1,225 0% 1,225 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,481 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.39% 1,700 0 0% 1,700 0% 1,700 0%
Tata Arbitrage Fund Regular Growth 42.66 1.05% 96,375 25,625 36.22% 96,375 36.22% 70,750 177.45%
Tata Nifty 50 ETF 2.55 0.86% 5,653 490 9.49% 5,163 0.27% 5,149 0%
Tata Balanced Advantage Fund Regular Growth 31.27 1.59% 70,650 24,900 54.43% 70,650 54.43% 45,750 57.35%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.86% 1,875 240 14.68% 1,635 10.40% 1,481 1.72%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.40% 2,000 -3,500 -63.64% 2,000 -63.64% 5,500 15.79%
Invesco India Equity Savings Fund Regular Growth 0.35 0.27% 785 0 0% 785 0% 785 0%
LIC MF Healthcare Fund Regular Growth 6.79 10.54% 15,034 -2,000 -11.74% 17,034 25.89% 13,531 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.26 2.10% 5,000 1,500 42.86% 3,500 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 6.03 7.37% 13,360 1,816 15.73% 11,544 12.66% 10,247 62.39%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.44 9.77% 98,395 0 0% 98,395 0% 98,395 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.13 0.66% 2,550 -500 -16.39% 2,550 -16.39% 3,050 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.21 0.98% 9,325 8,125 677.08% 1,200 -92.08% 15,150 -5.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.59 0.89% 3,526 1,800 104.29% 1,726 0% 1,726 0%
ICICI Prudential BSE 500 ETF 0.30 0.60% 665 29 4.56% 636 1.44% 627 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.65 3.73% 25,799 6,762 35.52% 19,037 7.83% 17,655 10.36%
ICICI Prudential MNC Fund Regular Growth 2.53 0.44% 5,600 0 0% 5,600 0% 5,600 100%
Mirae Asset Nifty 50 ETF 4.76 0.86% 10,531 679 6.89% 9,852 -1.18% 9,970 -9.04%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 302 0 0% 302 0% 302 0%
DSP Quant Fund Regular Growth 9.50 1.27% 21,044 2,021 10.62% 19,023 10.44% 17,225 3.63%
Franklin India Equity Savings Fund Regular Growth 1.06 0.85% 2,392 0 0% 2,392 0% 2,392 0%
Axis NIFTY 50 ETF 0.31 0.87% 681 45 7.08% 636 2.42% 621 0%
UTI Children's Equity Fund Regular Plan Growth 5.61 1.24% 12,433 2,656 27.17% 9,777 0% 9,777 10.62%
UTI Children's Hybrid Fund - Regular Plan 15.30 0.39% 34,560 -1,057 -2.97% 34,560 -2.97% 35,617 8.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.06 10.11% 350,000 0 0% 350,000 16.67% 300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.97 0.97% 42,000 15,000 55.56% 27,000 0% 27,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.38 1.24% 49,553 10,829 27.96% 38,724 0% 38,724 9.62%
Sundaram Equity Fund Regular Growth 8.08 1.21% 17,902 0 0% 17,902 0% 17,902 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.32 2.35% 259,790 0 0% 259,790 0% 259,790 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.59% 1,720 353 25.82% 1,367 5.23% 1,299 1.41%
Axis Nifty 100 Index Fund Regular Growth 2.97 0.74% 6,582 301 4.79% 6,281 1.85% 6,167 -0.68%
Principal Midcap Fund Regular Growth 4.17 1.19% 9,225 0 0% 9,225 0% 9,225 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.86% 1,230 62 5.31% 1,168 8.05% 1,081 0.28%
Sundaram Arbitrage Fund Regular Growth 1.11 1.69% 2,500 0 0% 2,500 0% 2,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.93 1.23% 17,550 0 0% 17,550 34.48% 13,050 0%
Sundaram Balanced Advantage Fund Regular Growth 12.73 1.48% 28,750 11,000 61.97% 28,750 61.97% 17,750 9.23%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.86% 1,185 43 3.77% 1,142 2.06% 1,119 3.90%
Nippon India ETF Nifty 50 BeES 28.14 0.86% 62,320 4,323 7.45% 57,997 0.36% 57,790 2.86%
Nippon India ETF Nifty 100 0.98 0.74% 2,165 277 14.67% 1,888 4.14% 1,813 1125%
SBI S&P BSE Sensex ETF 435.76 1.01% 965,015 5,607 0.58% 959,408 2.03% 940,350 3.37%
ICICI Prudential Nifty 50 ETF 18.90 0.85% 41,853 1,960 4.91% 39,893 5.79% 37,709 12.48%
Kotak Nifty 50 ETF 8.90 0.86% 20,101 -10 -0.05% 20,101 -0.05% 20,111 4.27%
ICICI Prudential Nifty 100 ETF 0.15 0.74% 331 26 8.52% 331 8.52% 305 9.32%
Invesco India Nifty 50 ETF 0.45 0.86% 991 -1 -0.10% 992 0.10% 991 1843.14%
ICICI Prudential BSE Sensex ETF 0.74 0.97% 1,665 665 66.50% 1,665 66.50% 1,000 4.60%
LIC MF Nifty 100 ETF 3.09 0.76% 6,990 2 0.03% 6,990 0.03% 6,988 0%
LIC MF BSE Sensex ETF 5.14 0.97% 11,628 2 0.02% 11,628 0.02% 11,626 0%
UTI BSE Sensex ETF 130.37 1.00% 294,648 9,269 3.25% 294,648 3.25% 285,379 4.33%
UTI Nifty 50 Exchange Traded Fund 204.93 0.87% 453,789 -17,463 -3.71% 471,252 -0.82% 475,148 1.96%
LIC MF Nifty 50 ETF 5.85 0.88% 12,963 5 0.04% 12,958 0.02% 12,955 0%
Nippon India ETF BSE Sensex 0.34 1.01% 756 61 8.78% 695 0% 695 0%
Nippon India ETF Nifty 50 Shariah BeES 0.22 2.89% 480 21 4.58% 459 0% 459 5.52%
SBI S&P BSE 100 ETF 0.04 0.75% 86 -1 -1.15% 87 0% 87 1.16%
HDFC Nifty 50 ETF 7.11 0.86% 16,065 612 3.96% 16,065 3.96% 15,453 28.11%
HDFC BSE Sensex ETF - Growth 0.92 1.00% 2,076 36 1.76% 2,076 1.76% 2,040 0.59%
Quantum Nifty 50 ETF 0.08 0.86% 184 0 0% 184 0% 184 0%
Aditya Birla Sun Life Nifty 50 ETF 2.88 0.86% 6,374 425 7.14% 5,949 7.60% 5,529 106.00%
Kotak BSE Sensex ETF 0.18 1.01% 396 13 3.39% 383 0% 383 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.01% 213 21 10.94% 192 0% 192 -27.55%
SBI Nifty 50 ETF 798.32 0.86% 1,767,759 -72,742 -3.95% 1,840,501 0.79% 1,825,989 1.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.22% 1,081 0 0% 1,081 0% 1,081 -22.34%
Nippon India Multi Asset Allocation Fund Regular Growth 4.63 0.50% 10,461 0 0% 10,461 0% 10,461 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.97 3.77% 4,358 672 18.23% 3,686 7.71% 3,422 12.38%
Invesco India Focused Fund Regular Growth 48.77 5.04% 107,994 16,203 17.65% 91,791 8.97% 84,232 1.47%
Principal Large Cap Fund Reg Gr 6.88 1.72% 15,225 0 0% 15,225 29.96% 11,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.92 6.07% 75,112 10,000 15.36% 65,112 0% 65,112 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.49 8.89% 27,649 599 2.21% 27,050 5.38% 25,669 12.53%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 9.46 2.76% 20,944 0 0% 20,944 -5.72% 22,214 22.51%
Kotak ESG Opportunities Fund Regular Growth 22.58 1.44% 50,000 0 0% 50,000 25% 40,000 33.33%
HSBC Flexi Cap Fund - Growth 4.06 1.12% 9,000 0 0% 9,000 12.50% 8,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 15,000 7.14%
HSBC Equity Hybrid Fund Regular Growth 5.19 1.07% 11,500 0 0% 11,500 -8% 12,500 0%
HSBC Large and Mid Cap Fund - IDCW 5.42 1.11% 12,000 0 0% 12,000 -7.69% 12,000 -7.69%
HSBC Conservative Hybrid Fund Growth 0.18 0.22% 400 0 0% 400 0% 400 0%
HSBC Tax Saver Equity Fund Growth 2.71 1.60% 6,000 0 0% 6,000 100% 3,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.14 1.02% 11,390 0 0% 11,390 100% - -%
Franklin India Flexi Cap Fund Growth 133.27 1.41% 295,102 145,102 96.73% 150,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.99 1.03% 6,610 0 0% 6,610 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.47 0.37% 9,900 0 0% 9,900 100% - -%
Franklin India Smaller Companies Fund Growth 106.50 1.69% 235,825 30,000 14.58% 205,825 100% - -%
ICICI Prudential Exports and Services Fund Growth 26.09 3.58% 57,776 31,110 116.67% 26,666 100% - -%
Kotak Bluechip Growth 31.61 1.34% 70,000 45,000 180% 25,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.12 0.64% 6,900 0 0% 6,900 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.20% 1,300 0 0% 1,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.73 1.08% 1,625 1,625 100% - -% - -%
Tata Equity Savings Regular Growth 0.90 0.92% 2,000 2,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.30% 308 308 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 16.94 1.50% 37,500 37,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.19 2.90% 4,850 4,850 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.09 1.98% 9,050 9,050 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.76 2.50% 10,550 10,550 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 72.08 1.32% 159,600 159,600 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.55 3.92% 5,643 5,643 100% - -% - -%
DSP Arbitrage Fund Growth 1.13 0.10% 2,500 2,500 100% - -% - -%
Total: 22,022,272 1,135,081 21,126,106 22,196,988