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 Mar-2024 Feb-2024 Jan-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.25 0.76% 3,647 120 3.40% 3,527 -0.70% 3,552 0.17%
Nippon India Pharma Fund - Growth 338.70 4.75% 550,030 0 0% 550,030 0% 550,030 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.58 0.76% 18,811 1,349 7.73% 17,462 0.97% 17,294 6.71%
LIC MF Healthcare Fund Regular Growth 3.14 5.10% 5,105 -1,484 -22.52% 6,589 0% 6,589 -10.37%
Nippon India ETF Nifty 50 BeES 180.54 0.76% 293,190 19,899 7.28% 273,291 4.97% 260,342 5.26%
Nippon India ETF Nifty 100 1.37 0.62% 2,231 -21 -0.93% 2,252 -1.05% 2,276 1.07%
LIC MF Nifty 100 ETF 4.05 0.62% 6,573 -737 -10.08% 7,310 0% 7,310 0%
LIC MF Nifty 50 ETF 5.75 0.76% 9,339 -614 -6.17% 9,953 -3.49% 10,313 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.75% 707 27 3.97% 680 0% 680 -0.15%
Nippon India ETF Nifty 50 Value 20 2.43 2.06% 3,953 163 4.30% 3,790 1.42% 3,737 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.12 2.06% 19,682 802 4.25% 18,880 7.01% 17,644 5.19%
Nippon India Nifty Pharma ETF 73.85 11.48% 119,935 -2,120 -1.74% 122,055 4.24% 117,095 7.70%
LIC MF Large Cap Fund Growth 6.51 0.47% 10,565 0 0% 10,565 -17.18% 12,756 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.10% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 36,000 -11.11%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -53,700 -100% 53,700 0% 53,700 100%
HSBC Aggressive Hybrid Fund Growth 46.62 0.91% 75,700 0 0% 75,700 0% 75,700 100%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.76% 3,026 47 1.58% 2,979 -0.17% 2,984 3.07%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 375 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.97 0.61% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,625 0%
Quantum Nifty 50 ETF 0.40 0.76% 642 -4 -0.62% 646 -8.50% 706 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.75% 764 26 3.52% 738 2.93% 717 3.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 32.77 1.03% 53,215 8,685 19.50% 44,530 0% 44,530 0%
ITI Pharma and Healthcare Fund Regular Growth 8.63 5.38% 14,017 0 0% 14,017 9.75% 12,772 -12.77%
Parag Parikh Flexi Cap Regular Growth 619.65 1.02% 1,006,274 98,747 10.88% 907,527 0% 907,527 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.42 0.46% 5,548 155 2.87% 5,393 2.80% 5,246 0.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.43 0.76% 5,571 102 1.87% 5,469 2.36% 5,343 2.45%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 1.22% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.02 4.75% 3,278 512 18.51% 2,766 31.97% 2,096 5.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.80 4.74% 33,783 5,527 19.56% 28,256 8.45% 26,055 -6.56%
Motilal Oswal BSE Low Volatility ETF 1.29 3.00% 2,101 304 16.92% 1,797 26.19% 1,424 3.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.22 2.99% 3,599 1,560 76.51% 2,039 6.14% 1,921 8.35%
Motilal Oswal Nifty 50 ETF 0.30 0.76% 485 4 0.83% 481 -4.18% 502 0%
Motilal Oswal BSE Healthcare ETF 0.97 7.52% 1,581 135 9.34% 1,446 11.92% 1,292 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 1,124 123 12.29% 1,001 2.14% 980 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.08 0.89% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Focused Fund Growth 23.71 2.29% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram large and Mid Cap Fund Growth 70.82 1.14% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Large Cap Fund Reg Gr 32.02 0.94% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.17 1.24% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Equity Savings Fund Growth 9.24 1.19% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.90 0.75% 7,951 0 0% 7,951 0% 7,951 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.33 0.76% 10,287 559 5.75% 9,728 1.30% 9,603 2.40%
SBI Nifty Index Fund Regular Growth 52.22 0.76% 84,797 2,273 2.75% 82,524 4.11% 79,267 4.49%
SBI Equity Minimum Variance Fund Regular Growth 15.15 7.99% 24,598 286 1.18% 24,312 1.05% 24,059 21.20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.58 2.80% 31,795 0 0% 31,795 0% 31,795 0%
Axis NIFTY 50 ETF 4.77 0.76% 7,742 544 7.56% 7,198 5.50% 6,823 0.16%
Axis Nifty 100 Index Fund Regular Growth 8.14 0.62% 13,221 109 0.83% 13,112 3.41% 12,680 1.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.33 1.83% 59,000 0 0% 59,000 68.57% 35,000 100%
Axis ESG Equity Fund Regular Growth 6.16 0.45% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Nifty 50 ETF 0.62 0.76% 1,007 -7 -0.69% 1,014 0.10% 1,013 0%
SBI S&P BSE 100 ETF 0.04 0.62% 60 -25 -29.41% 85 0% 85 0%
Aditya Birla Sun Life Nifty 50 ETF 17.13 0.76% 27,813 1,038 3.88% 26,775 1.63% 26,345 0.11%
SBI Nifty 50 ETF 1,349.47 0.76% 2,191,451 -9,844 -0.45% 2,201,295 -0.16% 2,204,767 -1.61%
Axis NIFTY Healthcare ETF 1.66 10.06% 2,702 -100 -3.57% 2,802 0% 2,802 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.09 1.96% 8,264 -205 -2.42% 8,469 2.05% 8,299 6.59%
Aditya Birla Sun Life Nifty Healthcare ETF 3.99 10.05% 6,487 307 4.97% 6,180 6.31% 5,813 -15.26%
Axis Nifty 50 Index Fund Regular Growth 3.25 0.75% 5,273 207 4.09% 5,066 3.60% 4,890 1.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.39 4.74% 3,879 904 30.39% 2,975 25.32% 2,374 6.46%
Baroda BNP Paribas Value Fund Regular Growth 18.47 1.08% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 106,074 -14.82%
Taurus Flexi Cap Fund - Growth 4.76 1.45% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 1.74% 2,087 0 0% 2,087 0% 2,087 0%
UTI Healthcare Fund Regular Plan Growth 52.03 5.49% 84,499 -8,421 -9.06% 92,920 -5.80% 98,643 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.09 0.76% 199,895 1,571 0.79% 198,324 1.12% 196,129 1.92%
Tata Ethical Fund Regular Growth 38.79 1.64% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.73 0.76% 88,875 828 0.94% 88,047 1.70% 86,573 2.47%
HDFC Nifty 50 Index Fund 97.38 0.76% 158,139 -1,776 -1.11% 159,915 2.28% 156,357 2.62%
Tata Nifty 50 Index Fund Regular Plan 5.19 0.77% 8,422 513 6.49% 7,909 2.45% 7,720 4.32%
Tata Large & Mid Cap Fund Regular Growth 30.79 0.45% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 677.37 1.33% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
HDFC ELSS TaxSaver Growth 277.11 1.98% 450,000 0 0% 450,000 -14.29% 525,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,375 0%
Tata Equity P/E Fund Regular Growth 91.14 1.25% 148,000 0 0% 148,000 9.63% 135,000 0%
HDFC Focused 30 Fund Growth 138.55 1.33% 225,000 0 0% 225,000 -6.25% 240,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.33 0.11% 50,875 29,000 132.57% 21,875 -68.53% 69,500 24.11%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 155,852 -9.95%
Invesco India Arbitrage Fund Growth 12.01 0.08% 19,500 19,000 3800% 500 -90.24% 5,125 100%
ICICI Prudential Bluechip Fund Growth 184.37 0.34% 299,412 0 0% 299,412 0% 299,412 17.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.39 0.11% 10,375 10,375 100% 0 -100% 3,250 -72.63%
Bandhan Sterling Value Fund Regular Plan Growth 92.37 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.16% 284 0 0% 284 1.79% 279 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.97 1.23% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Ethical Fund - Growth Option 1.88 1.13% 3,050 0 0% 3,050 0% 3,050 0%
Edelweiss Large Cap Fund Growth 4.79 0.58% 7,778 0 0% 7,778 0% 7,778 0%
Edelweiss Aggressive Hybrid A Growth 8.74 0.61% 14,197 0 0% 14,197 41.97% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.46 0.00% 750 750 100% 0 -100% 10,000 7900%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.04 0.48% 84,517 -48,692 -36.55% 133,209 -2.43% 136,527 -1.62%
Bandhan Nifty 50 Index Fund Growth 8.99 0.76% 14,595 -148 -1.00% 14,743 1.94% 14,462 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.75% 43 2 4.88% 41 -2.38% 42 2.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 250 100%
Bank of India Balanced Advantage Regular Growth 0.52 0.43% 841 0 0% 841 0% 841 0%
HDFC Large and Mid Cap Fund Growth 61.58 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Axis Arbitrage Regular Growth 0.08 0.00% 125 125 100% 0 -100% 2,750 -46.34%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,787 -100% 1,787 -54.32% 3,912 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 756 0 0% 756 0% 756 -17.92%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,250 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 625 -75%
Tata India Pharma & Healthcare Fund Regular Growth 44.65 5.08% 72,507 0 0% 72,507 0% 72,507 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.13 1.72% 135,000 0 0% 135,000 0% 135,000 35%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.91 1.81% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.93 0.71% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.43 1.96% 38,041 369 0.98% 37,672 5.86% 35,587 1.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,500 106.06%
Mirae Asset Healthcare Fund Regular Growth 160.32 7.17% 260,346 -22,000 -7.79% 282,346 0% 282,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.07% 1,000 0 0% 1,000 -91.58% 11,875 0%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 125 125 100% 0 -100% 1,375 100%
Tata Nifty 50 ETF 4.69 0.77% 7,616 -30 -0.39% 7,646 -0.27% 7,667 1.05%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 375 0%
DSP Nifty 50 Index Fund Regular Growth 3.85 0.76% 6,248 139 2.28% 6,109 0.11% 6,102 3.39%
ICICI Prudential BSE 500 ETF 0.98 0.47% 1,600 80 5.26% 1,520 8.19% 1,405 6.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.75 3.32% 147,364 -5,742 -3.75% 153,106 2.56% 149,289 2.51%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 2,320 100%
Mirae Asset Nifty 50 ETF 17.50 0.76% 28,420 910 3.31% 27,510 1.43% 27,123 6.07%
DSP Quant Fund Regular Growth 23.34 1.92% 37,901 1,192 3.25% 36,709 -6.69% 39,343 -2.32%
Franklin India Equity Savings Fund Regular Growth 8.78 1.79% 14,250 0 0% 14,250 0% 14,250 0%
Tata Quant Fund Regular Growth 0.83 1.48% 1,346 0 0% 1,346 0% 1,346 -77.23%
ICICI Prudential Nifty 50 ETF 106.91 0.76% 173,618 16,162 10.26% 157,456 6.67% 147,607 8.42%
ICICI Prudential Nifty 100 ETF 0.44 0.62% 722 -2 -0.28% 724 0.14% 723 1.83%
ICICI Prudential Nifty50 Value 20 ETF 2.48 2.06% 4,023 115 2.94% 3,908 6.25% 3,678 2.45%
UTI Nifty 50 Exchange Traded Fund 382.54 0.76% 621,213 7,659 1.25% 613,554 0.49% 610,547 -1.21%
HDFC Nifty 50 ETF 24.40 0.76% 39,622 490 1.25% 39,132 -3.19% 40,423 2.39%
Mirae Asset Arbitrage Fund Regular Growth 9.78 0.67% 15,875 15,875 100% 0 -100% 8,750 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.87 3.40% 48,513 1,525 3.25% 46,988 1.40% 46,341 1.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.83 6.87% 15,963 298 1.90% 15,665 -1.28% 15,868 -1.92%
Mirae Asset ESG Sector Leaders ETF 1.07 0.79% 1,739 8 0.46% 1,731 -2.70% 1,779 -1.88%
DSP Value Fund Regular Plan Growth 11.77 1.46% 19,110 0 0% 19,110 -9.47% 21,110 0%
ICICI Prudential Quant Fund Regular Growth 1.44 1.93% 2,340 0 0% 2,340 0% 2,340 160.29%
HDFC Dividend Yield Fund Regular Growth 36.44 0.78% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.17 0.76% 280 -2 -0.71% 282 0% 282 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 230.17 4.75% 373,778 17,793 5.00% 355,985 5.72% 336,733 5.10%
ICICI Prudential Nifty Healthcare ETF 10.76 10.07% 17,466 201 1.16% 17,265 1.34% 17,037 -0.01%
Navi Nifty 50 Index Fund Regular Growth 12.85 0.76% 20,861 1,479 7.63% 19,382 3.06% 18,806 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.37 1.96% 34,697 2,197 6.76% 32,500 1.86% 31,908 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 0.76% 630 128 25.50% 502 23.95% 405 13.76%
DSP Nifty 50 Equal Weight ETF 3.42 1.96% 5,551 781 16.37% 4,770 1.21% 4,713 1.97%
Bandhan Multi Cap Fund Regular Growth 18.47 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 561 81 16.88% 480 5.26% 456 3.64%
HDFC Multi Cap Fund Regular Growth 51.17 0.41% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 1.92 0.76% 3,123 -9 -0.29% 3,132 147.98% 1,263 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.85 1.40% 16,000 0 0% 16,000 60% 10,000 100%
Mirae Asset Nifty India Manufacturing ETF 2.88 2.40% 4,677 134 2.95% 4,543 0.07% 4,540 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.61% 1,163 4 0.35% 1,159 3.11% 1,124 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.98% 2,020 109 5.70% 1,911 4.48% 1,829 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.62% 1,531 27 1.80% 1,504 1.83% 1,477 3.94%
UTI BSE Low Volatility Index Fund Regular Growth 10.54 3.01% 17,119 1,483 9.48% 15,636 8.57% 14,402 7.57%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.43 4.74% 12,060 696 6.12% 11,364 30.89% 8,682 3.00%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,375 0%
HDFC Nifty 100 ETF 0.06 0.62% 97 -2 -2.02% 99 7.61% 92 8.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.27 3.38% 15,048 5,659 60.27% 9,389 23.46% 7,605 18.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 2.40% 1,017 43 4.41% 974 5.07% 927 6.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.99 4.75% 4,859 284 6.21% 4,575 9.03% 4,196 -0.40%
HDFC NIFTY50 Value 20 ETF 0.53 2.06% 862 57 7.08% 805 2.03% 789 0.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.96% 1,429 33 2.36% 1,396 12.67% 1,239 12.13%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.32% 367 -22 -5.66% 389 4.57% 372 4.49%
HDFC NIFTY200 Momentum 30 ETF 1.17 4.75% 1,892 145 8.30% 1,747 61.91% 1,079 9.65%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.22 11.49% 8,474 904 11.94% 7,570 15.84% 6,535 7.13%
HDFC BSE 500 ETF 0.04 0.47% 62 0 0% 62 21.57% 51 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.76% 568 73 14.75% 495 10.49% 448 16.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.32% 505 65 14.77% 440 0% 440 0%
ICICI Prudential Innovation Fund Regular Growth 65.62 1.47% 106,565 0 0% 106,565 0% 106,565 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.96% 2,153 -3 -0.14% 2,156 5.58% 2,042 5.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,125 6.45%
Navi Nifty 50 ETF 0.05 0.75% 80 0 0% 80 0% 80 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -55,300 -100% 55,300 -30.92% 80,050 25.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,875 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.45% 820 5 0.61% 770 3.22% 690 11.11%
Parag Parikh Arbitrage Fund Regular Growth 0.54 0.12% 875 0 0% 875 -72% 3,125 38.89%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.59 0.45% 7,457 0 0% 7,457 0% 7,457 100%
HDFC Equity Savings Fund Growth 51.11 1.28% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Multi - Asset Growth 20.63 0.78% 33,500 0 0% 33,500 0% 33,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 250 250 100% 0 -100% 10,375 151.52%
ICICI Prudential Balanced Advantage Fund Growth 93.01 0.17% 151,039 0 0% 151,039 0% 151,039 73.15%
Kotak Equity Arbitrage Fund Growth 41.33 0.10% 67,125 66,250 7571.43% 875 -98.71% 67,625 55.46%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 169,625 -15.03%
Kotak Bluechip Growth 72.05 0.91% 117,000 -40,000 -25.48% 157,000 -10.29% 175,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 271.39 7.19% 440,724 -25,622 -5.49% 466,346 -8.62% 510,346 8.50%
UTI Equity Savings Fund Regular Growth 0.80 0.24% 1,305 0 0% 1,305 -31.32% 1,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.64 0.52% 22,150 0 0% 22,150 0% 22,150 0%
Kotak Nifty 50 ETF 17.35 0.76% 28,167 524 1.90% 27,643 0.62% 27,472 0.19%
Kotak Nifty 50 Value 20 ETF 1.28 2.06% 2,072 17 0.83% 2,055 0.34% 2,048 2.40%
Kotak Nifty 50 Index Fund Regular Growth 4.44 0.74% 7,216 363 5.30% 6,853 0.66% 6,808 2.72%
Kotak Manufacture in India Fund Regular Growth 58.50 3.23% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.23 3.32% 5,238 658 14.37% 4,580 5.58% 4,338 13.92%
UTI Balanced Advantage Fund Regular Growth 4.60 0.17% 7,467 0 0% 7,467 0% 7,467 100%
HDFC Balanced Advantage Fund Growth 87.37 0.11% 141,875 1,125 0.80% 140,750 0% 140,750 75.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.70 0.03% 7,625 7,625 100% 0 -100% 64,500 -68.67%
Edelweiss Arbitrage Fund Regular Growth 1.31 0.01% 2,125 2,125 100% 0 -100% 24,250 -24.81%
ICICI Prudential Equity Savings Fund Growth 47.03 0.49% 76,375 0 0% 76,375 0% 76,375 52.75%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.24 8.48% 21,500 0 0% 21,500 -11.34% 24,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 125 100%
Tata Balanced Advantage Fund Regular Growth 58.12 0.65% 94,384 0 0% 94,384 -37.55% 151,134 4.58%
SBI Balanced Advantage Fund Regular Growth 0.34 0.00% 550 0 0% 550 -97.76% 24,550 0%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 375 0 0% 375 0% 375 0%
Taurus Largecap Equity Fund - Growth 0.93 2.08% 1,505 0 0% 1,505 0% 1,505 0%
Kotak Balanced Advantage Fund Regular Growth 92.59 0.59% 150,356 -75,000 -33.28% 225,356 -8.15% 245,356 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.78% 904 -29 -3.11% 933 -5.28% 985 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.31 1.96% 31,356 -771 -2.40% 32,127 6.27% 30,232 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.84 0.44% 9,490 0 0% 9,490 0% 9,490 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,750 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.08 4.75% 5,003 1,370 37.71% 3,633 36.94% 2,653 51.69%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 16.39 3.31% 26,620 1,911 7.73% 24,709 14.98% 21,489 25.96%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.46% 443 20 4.73% 423 29.36% 327 31.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.20 4.56% 8,443 1,285 17.95% 7,158 29.07% 5,546 33.03%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 13,516 3.03%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,875 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -27.27% 1,375 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 352 67 23.51% 285 18.26% 241 38.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.31% 1,409 100 7.64% 1,309 12.94% 1,159 23.56%
HSBC Flexi Cap Fund - Growth 0 -% 0 -36,900 -100% 36,900 0% 36,900 0%
HSBC Large and Mid Cap Fund - IDCW 21.55 0.78% 35,000 0 0% 35,000 0% 35,000 100%
JM Large Cap Fund Growth 3.94 3.32% 6,400 0 0% 6,400 100% - -%
Canara Robeco Emerging Equities Growth 76.97 0.37% 125,000 0 0% 125,000 100% - -%
Bandhan Flexi Cap Fund Growth 65.58 0.96% 106,500 0 0% 106,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.56 0.93% 48,000 0 0% 48,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 25.86 0.58% 42,000 10,000 31.25% 32,000 100% - -%
Sundaram Balanced Advantage Growth 8.62 0.57% 14,000 0 0% 14,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.31 0.30% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.94 2.06% 1,530 26 1.73% 1,504 100% - -%
DSP Nifty Healthcare ETF 0.83 10.05% 1,349 0 0% 1,349 100% - -%
Kotak Healthcare Fund Regular Growth 19.09 6.72% 31,000 13,124 73.42% 17,876 0% - -%
Bajaj Finserv Nifty 50 ETF 0.41 0.76% 666 -7 -1.04% 673 -7.17% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.46% 217 -4 -1.81% 221 0.45% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.08 0.01% 129 129 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.30% 388 388 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.91 4.74% 33,958 33,958 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.33% 100 100 100% - -% - -%
Total: 13,302,091 33,291 13,268,755 13,993,908