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 May-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth 4.33 1.03% 9,629 1,839 23.61% 7,790 26.32% 6,167 100%
LIC MF Aggressive Hybrid Fund Growth 3.31 0.85% 7,361 0 0% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 6.91 1.01% 15,357 0 0% 15,357 0% 15,357 0%
Nippon India Growth Fund - Growth 180.04 1.19% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Childrens Fund 0.13 1.00% 295 0 0% 295 -14.99% 347 0%
HDFC Nifty 50 Index Fund 58.09 0.67% 129,058 2,433 1.92% 126,625 1.21% 125,107 5.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.95 0.67% 8,775 107 1.23% 8,668 2.06% 8,493 7.97%
LIC MF Nifty 50 Index Fund Growth 0.42 0.67% 927 24 2.66% 903 -0.55% 908 6.45%
HDFC ELSS TaxSaver Growth 359.69 3.45% 799,125 0 0% 799,125 -3.14% 825,000 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 1,327 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 29.69 0.67% 65,965 7,282 12.41% 58,683 1.82% 57,633 8.93%
Nippon India Pharma Fund - Growth 247.57 5.42% 550,030 -100,000 -15.38% 650,030 -7.14% 700,030 -12.50%
HDFC Focused 30 Fund Growth 119.28 2.49% 265,000 35,000 15.22% 230,000 0% 230,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 119,861 -72.63%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 187,673 -33.61%
Nippon India Large Cap Fund - Growth 60.76 0.43% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.32 0.67% 11,823 283 2.45% 11,540 1.86% 11,329 11.41%
Nippon India Arbitrage Fund Growth 105.44 1.18% 234,250 2,750 1.19% 231,500 7.67% 215,000 -6.32%
HSBC Value Growth 78.32 0.95% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 8.10 0.56% 18,000 0 0% 18,000 0% 18,000 15.79%
HSBC Arbitrage Fund Regular Growth 1.29 0.07% 2,875 2,125 283.33% 750 -25% 1,000 100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -218,089 -100% 218,089 0% 218,089 0%
LIC MF Large & Mid Cap Regular Growth 14.86 0.73% 33,007 0 0% 33,007 0% 33,007 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.01 1.15% 80,000 5,000 6.67% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.46% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.50 1.45% 10,000 10,000 100% 0 -100% 6,625 100%
SBI Equity Minimum Variance Fund Regular Growth 10.41 7.23% 23,138 -237 -1.01% 23,375 16.67% 20,036 0.22%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.74 4.78% 48,295 -5,300 -9.89% 53,595 -10.07% 59,595 -20.11%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,419 -100% 3,419 0% 3,419 0%
HSBC Nifty 50 Index Fund Regular Growth 1.22 0.67% 2,718 60 2.26% 2,658 1.26% 2,625 16.72%
Nippon India ETF Nifty 50 BeES 84.91 0.67% 188,640 -684 -0.36% 189,324 -1.82% 192,841 4.98%
Nippon India ETF Nifty 100 1.07 0.58% 2,382 -72 -2.93% 2,454 0% 2,454 1.15%
LIC MF Nifty 100 ETF 3.31 0.58% 7,345 2 0.03% 7,343 0.81% 7,284 -1.05%
LIC MF Nifty 50 ETF 4.73 0.67% 10,510 55 0.53% 10,455 -0.76% 10,535 1.29%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.39% 870 0 0% 870 2.59% 848 6.27%
SBI S&P BSE 100 ETF 0.04 0.57% 86 0 0% 86 0% 86 0%
HDFC Nifty 50 ETF 15.90 0.67% 35,325 1,084 3.17% 34,241 1.61% 33,697 8.83%
Aditya Birla Sun Life Nifty 50 ETF 8.89 0.67% 19,757 101 0.51% 19,656 1.19% 19,425 11.52%
SBI Nifty 50 ETF 1,038.03 0.67% 2,306,192 12,006 0.52% 2,294,186 1.20% 2,266,965 -0.84%
Nippon India Multi Asset Allocation Fund Regular Growth 5.40 0.44% 12,000 -8,000 -40% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 26.64 0.82% 59,179 0 0% 59,179 0% 59,179 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.80% 7,203 -71 -0.98% 7,274 3.09% 7,056 -16.19%
Nippon India Nifty Pharma ETF 27.99 12.88% 62,190 1,624 2.68% 60,566 1.50% 59,670 -2.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.59 1.80% 23,538 -266 -1.12% 23,804 -0.47% 23,916 -4.27%
Aditya Birla Sun Life Nifty Healthcare ETF 3.01 10.88% 6,688 -1 -0.01% 6,689 -1.01% 6,757 -4.09%
ITI Pharma and Healthcare Fund Regular Growth 7.08 5.11% 15,730 -8,754 -35.75% 24,484 6.60% 22,968 0%
LIC MF Balanced Advantage Fund Regular Growth 9.40 0.91% 20,879 0 0% 20,879 0% 20,879 0%
HDFC Multi Cap Fund Regular Growth 37.40 0.56% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.89% 1,450 -50 -3.33% 1,500 -3.47% 1,554 -16.36%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.58% 1,330 -22 -1.63% 1,352 -0.66% 1,361 9.49%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 102 0 0% 102 0% 33 0%
HDFC Nifty 100 ETF 0.04 0.58% 99 0 0% 99 0% 99 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.29% 350 0 0% 350 -8.14% 381 -4.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.71 0.84% 30,466 0 0% 30,466 4.82% 29,066 16.42%
HDFC Balanced Advantage Fund Growth 29.14 0.05% 64,750 0 0% 64,750 0% 64,750 0%
HDFC Flexi Cap Fund Growth 540.13 1.56% 1,200,000 225,000 23.08% 975,000 0% 975,000 5.98%
HDFC Equity Savings Fund Growth 34.15 1.30% 75,875 0 0% 75,875 0% 75,875 0%
HDFC Multi - Asset Growth 15.08 0.85% 33,500 0 0% 33,500 0% 33,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.98 0.69% 144,375 69,125 91.86% 75,250 27.54% 59,000 20.41%
HDFC Arbitrage Fund Wholesale Plan Growth 97.45 1.77% 216,500 113,375 109.94% 103,125 23.87% 83,250 9.72%
Aditya Birla Sun Life Arbitrage Fund Growth 26.73 0.68% 59,375 3,500 6.26% 55,875 33.43% 41,875 -16.46%
Parag Parikh Flexi Cap Regular Growth 299.47 0.83% 665,343 0 0% 665,343 0% 665,343 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.35 0.22% 31,875 0 0% 31,875 0% 31,875 0%
SBI Balanced Advantage Fund Regular Growth 75.98 0.34% 168,800 0 0% 168,800 0% 168,800 0%
DSP Aggressive Hybrid Fund Growth 116.48 1.54% 258,788 0 0% 258,788 25.81% 205,699 8.49%
DSP Equity Opportunities Fund Growth 114.81 1.50% 255,076 -40,336 -13.65% 295,412 -11.13% 332,407 0%
Quant ELSS Tax Saver Growth 105.21 2.82% 233,750 0 0% 233,750 5.41% 221,750 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.66% 7,657 0 0% 7,657 0.46% 7,622 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 42.53 3.58% 94,500 0 0% 94,500 10.53% 85,500 100%
Quant Active Fund Growth 103.07 2.38% 229,000 0 0% 229,000 26.52% 181,000 100%
Tata Ethical Fund Regular Growth 23.86 1.43% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.18 0.67% 69,276 989 1.45% 68,287 2.54% 66,596 5.21%
Tata Nifty 50 Index Fund Regular Plan 2.82 0.66% 6,258 90 1.46% 6,168 2.65% 6,009 4.16%
ICICI Prudential Value Discovery Fund Growth 68.89 0.23% 153,043 0 0% 153,043 -49.53% 303,217 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 0%
ICICI Prudential Exports and Services Fund Growth 10.08 0.98% 22,400 22,400 100% 0 -100% 34,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.54 1.71% 412,225 -57,930 -12.32% 470,155 -10.16% 523,308 0%
Kotak Equity Arbitrage Fund Growth 87.94 0.41% 195,375 192,125 5911.54% 3,250 -98.39% 202,250 89.68%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2.25 0.01% 5,000 0 0% 5,000 0% 5,000 -99.15%
ICICI Prudential Bluechip Fund Growth 128.33 0.35% 285,108 30,500 11.98% 254,608 0% 254,608 0%
Bandhan Large Cap Fund Growth 0 -% 0 -13,568 -100% 13,568 -5.64% 14,379 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.52 1.17% 150,000 0 0% 150,000 0% 150,000 0%
Quant Focused fund Growth 10.92 4.09% 24,250 0 0% 24,250 0% 24,250 100%
Quant Flexi Cap Fund Growth 30.61 2.11% 68,000 0 0% 68,000 3.03% 66,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.01 1.18% 120,000 -20,000 -14.29% 140,000 0% 140,000 0%
Edelweiss Large Cap Fund Growth 6.44 1.41% 14,307 7,986 126.34% 6,321 0% 6,321 0%
Bandhan Nifty 50 Index Fund Growth 5.10 0.67% 11,332 298 2.70% 11,034 2.33% 10,783 5.74%
Kotak Bluechip Growth 79.78 1.36% 177,250 0 0% 177,250 0% 177,250 1.29%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 -61.64% 292,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,170 -100% 10,170 -55.78% 23,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 36.55 6.98% 81,200 0 0% 81,200 0% 81,200 0%
PGIM India Large Cap Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.40 0.91% 12,000 0 0% 12,000 200% 4,000 100%
Tata Young Citizen Fund [Upto 3 years] 4.32 1.56% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.40 0.75% 9,781 0 0% 9,781 0% 9,781 38.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.93 0.69% 26,500 0 0% 26,500 76.67% 15,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.36 1.80% 23,022 572 2.55% 22,450 1.92% 22,027 -11.51%
Mirae Asset Healthcare Fund Regular Growth 117.41 7.44% 260,846 0 0% 260,846 -1.14% 263,846 -3.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 223.70 8.39% 496,987 158,381 46.77% 338,606 -14.25% 394,856 -4.96%
DSP Healthcare Fund Regular Growth 10.02 0.80% 22,259 -46,225 -67.50% 68,484 -38.85% 111,994 0%
Tata Arbitrage Fund Regular Growth 87.43 1.40% 194,250 88,750 84.12% 105,500 33.97% 78,750 -42.04%
Tata Nifty 50 ETF 3.29 0.66% 7,319 0 0% 7,319 0% 7,319 0.58%
DSP Nifty 50 Index Fund Regular Growth 2.37 0.67% 5,268 492 10.30% 4,776 -0.15% 4,783 10.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.45% 903 30 3.44% 873 3.19% 846 3.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.99 3.30% 128,826 -462 -0.36% 129,288 0.26% 128,948 -13.49%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 29,947 0%
Mirae Asset Nifty 50 ETF 9.34 0.67% 20,751 1,067 5.42% 19,684 3.12% 19,089 2.13%
DSP Quant Fund Regular Growth 14.10 1.12% 31,319 -672 -2.10% 31,991 -41.38% 54,569 -1.77%
ICICI Prudential Nifty 50 ETF 35.69 0.67% 79,282 -585 -0.73% 79,867 1.32% 78,823 7.11%
Kotak Nifty 50 ETF 15.08 0.67% 33,511 -903 -2.62% 34,414 0.83% 34,131 9.71%
ICICI Prudential Nifty 100 ETF 0.30 0.58% 674 -25 -3.58% 699 1.90% 686 0.29%
Quantum Nifty 50 ETF 0.30 0.67% 666 0 0% 666 1.83% 654 5.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.60 7.46% 21,334 -499 -2.29% 21,833 -0.99% 22,051 -3.05%
Mirae Asset ESG Sector Leaders ETF 1.17 0.86% 2,604 -83 -3.09% 2,687 -3.17% 2,775 -0.43%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.13 0.67% 279 4 1.45% 275 -0.72% 277 2.21%
ICICI Prudential Nifty Healthcare ETF 7.56 10.88% 16,785 300 1.82% 16,485 -20.35% 20,698 -11.44%
Kotak Nifty 50 Index Fund Regular Growth 1.97 0.67% 4,375 43 0.99% 4,332 0.67% 4,303 4.54%
Navi Nifty 50 Index Fund Regular Growth 5.58 0.67% 12,389 443 3.71% 11,946 3.51% 11,541 8.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.67% 230 5 2.22% 225 9.22% 206 9.57%
DSP Nifty 50 Equal Weight ETF 1.05 1.80% 2,334 240 11.46% 2,094 -6.81% 2,247 -5.87%
Bandhan Multi Cap Fund Regular Growth 13.50 1.02% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 312 3 0.97% 309 1.31% 305 3.04%
DSP Nifty 50 ETF 0.07 0.67% 165 0 0% 165 0% 165 0.61%
Mirae Asset Nifty India Manufacturing ETF 2.41 2.93% 5,346 -2 -0.04% 5,348 -1.94% 5,454 7.49%
Kotak Manufacture in India Fund Regular Growth 42.08 3.84% 93,500 1,000 1.08% 92,500 0% 92,500 1.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.58% 931 17 1.86% 914 2.01% 896 -1.54%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.29% 167 0 0% 167 14.38% 146 2.82%
Quant Large Cap Fund Regular Growth 1.80 0.64% 4,000 1,500 60% 2,500 -88.53% 21,800 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 2.92% 904 20 2.26% 884 0.80% 877 13.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.29% 527 11 2.13% 516 1.78% 507 -4.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.79% 585 14 2.45% 571 -0.17% 572 -8.48%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.92 12.37% 4,256 120 2.90% 4,136 8.22% 3,822 11.46%
Invesco India Nifty 50 ETF 0.45 0.67% 999 1 0.10% 998 0% 998 0.60%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.89% 1,129 0 0% 1,129 -12.41% 1,289 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -725 -100% 725 0% 725 16%
Taurus Flexi Cap Fund - Growth 3.49 1.36% 7,738 -1,100 -12.45% 8,838 -32.00% 12,997 -13.34%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.86% 1,200 0 0% 1,200 -20% 1,500 0%
Taurus Largecap Equity Fund - Growth 0.87 2.55% 1,930 0 0% 1,930 0% 1,930 -20.58%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 43,864 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.36 0.93% 220,750 61,625 38.73% 159,125 -4.86% 167,250 0%
ICICI Prudential Balanced Advantage Fund Growth 50.71 0.11% 112,662 -34,925 -23.66% 147,587 -5.22% 155,712 0%
Invesco India Arbitrage Fund Growth 16.71 0.38% 37,125 -4,375 -10.54% 41,500 -32.38% 61,375 299.19%
Edelweiss Aggressive Hybrid A Growth 6.42 1.08% 14,270 9,359 190.57% 4,911 0% 4,911 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.27 1.16% 233,870 0 0% 233,870 0% 233,870 15.55%
IDBI Nifty 50 Index Growth 1.34 0.67% 2,976 -12 -0.40% 2,988 -0.27% 2,996 0.20%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 38 -2 -5% 40 0% 40 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.08 0.88% 69,051 1,875 2.79% 67,176 53640.80% 125 100%
Bank of India Balanced Advantage Regular Growth 0.35 0.36% 781 46 6.26% 735 0% 735 0%
Edelweiss Arbitrage Fund Regular Growth 54.63 1.08% 121,375 18,000 17.41% 103,375 25.49% 82,375 3.13%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.62% 3,630 0 0% 3,630 0% 3,630 19.25%
ICICI Prudential Equity Savings Fund Growth 45.80 0.93% 101,757 96,382 1793.15% 5,375 0% 5,375 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -590 -100% 590 -68.95% 1,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.31 0.92% 5,125 -375 -6.82% 5,500 7.32% 5,125 4000%
DSP Arbitrage Fund Growth 1.35 0.10% 3,000 1,750 140% 1,250 42.86% 875 40%
Kotak Balanced Advantage Fund Regular Growth 146.28 1.00% 325,000 -11,500 -3.42% 336,500 -0.74% 339,000 4.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.51 0.94% 12,250 0 0% 12,250 0% 12,250 0%
Tata Balanced Advantage Fund Regular Growth 43.10 0.63% 95,759 -5,875 -5.78% 101,634 4.23% 97,509 3.45%
Union Arbitrage Fund Regular Growth 0.62 0.75% 1,375 0 0% 1,375 0% 1,375 0%
LIC MF Healthcare Fund Regular Growth 4.05 8.02% 9,000 0 0% 9,000 -12.62% 10,300 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.04 0.67% 2,321 1 0.04% 2,320 0.04% 2,319 0.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.19 2.21% 402,547 0 0% 402,547 37.15% 293,510 6.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.45% 4,426 153 3.58% 4,273 1.35% 4,216 5.64%
Axis Nifty 100 Index Fund Regular Growth 5.07 0.58% 11,266 -1,966 -14.86% 13,232 0.74% 13,135 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.88 0.67% 4,169 113 2.79% 4,056 2.50% 3,957 6.40%
Tata Multi Asset Opportunities Fund Regular Growth 7.22 0.45% 16,050 0 0% 16,050 0% 16,050 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 1.18% 3,000 0 0% 3,000 0% 3,000 0%
DSP Value Fund Regular Plan Growth 8.60 1.41% 19,110 0 0% 19,110 0% 19,110 0%
Axis NIFTY Healthcare ETF 1.72 10.89% 3,815 -502 -11.63% 4,317 -6.50% 4,617 -5.06%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 375 0 0% 375 0% 375 0%
Axis Nifty 50 Index Fund Regular Growth 1.82 0.66% 4,034 301 8.06% 3,733 2.13% 3,655 8.78%
Motilal Oswal BSE Low Volatility ETF 0.45 3.06% 998 117 13.28% 881 0.23% 879 -23.76%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.06% 1,212 -100 -7.62% 1,312 2.58% 1,279 9.97%
Motilal Oswal Nifty 50 ETF 0.21 0.67% 474 1 0.21% 473 0% 473 0.42%
Motilal Oswal BSE Healthcare ETF 0.52 8.39% 1,158 1 0.09% 1,157 0.09% 1,156 -1.20%
Mirae Asset Balanced Advantage Fund Regular Growth 3.15 0.30% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 46.68 6.83% 103,702 -298 -0.29% 104,000 0% 104,000 -1.89%
UTI Nifty 50 Index Fund Regular Plan Growth 74.36 0.67% 165,213 2,483 1.53% 162,730 1.60% 160,162 6.06%
UTI Nifty 50 Exchange Traded Fund 269.82 0.67% 599,469 7,698 1.30% 591,771 0.98% 586,038 -1.18%
UTI BSE Low Volatility Index Fund Regular Growth 4.60 3.06% 10,214 223 2.23% 9,991 1.97% 9,798 0.07%
Axis Arbitrage Regular Growth 25.26 1.02% 56,125 56,125 100% 0 -100% 375 100%
UTI Equity Savings Fund Regular Growth 1.71 0.62% 3,799 -604 -13.72% 4,403 -10.20% 4,903 19.82%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.29% 617 1 0.16% 616 -0.16% 617 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.67% 153 21 15.91% 132 14.78% 115 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.80 1.77% 130,625 41,250 46.15% 89,375 37.76% 64,875 71.29%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,259 -100% 6,259 -43.10% 11,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.67% 594 13 2.24% 581 6.02% 548 29.25%
HDFC BSE 500 ETF 0.02 0.45% 36 0 0% 36 0% 36 -35.71%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
UTI Arbitrage Fund Regular Plan Growth 14.29 0.44% 31,750 16,375 106.50% 15,375 215.38% 4,875 100%
Groww Nifty50 Exchange Traded Fund 0.08 0.67% 180 0 0% 180 0% 180 -32.58%
HSBC Flexi Cap Fund - Growth 24.13 0.73% 53,600 0 0% 53,600 0% 53,600 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,509 -100% 1,509 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.08 0.30% 4,621 0 0% 4,621 100% - -%
Axis ESG Equity Fund Regular Growth 22.51 1.51% 50,000 0 0% 50,000 100% - -%
Quant ESG Equity Fund Regular Growth 6.35 3.85% 14,100 0 0% 14,100 100% - -%
Quant Quantamental Fund Regular Growth 7.05 1.05% 15,663 0 0% 15,663 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.50 1.03% 10,000 0 0% 10,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.10 0.97% 2,450 0 0% 2,450 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.44% 100 7 7.53% 93 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,542 -100% 3,542 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,482 -100% 2,482 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.07 5.19% 2,375 2,375 100% - -% - -%
JM Arbitrage Fund Growth 1.29 1.27% 2,875 2,875 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.91 0.99% 2,025 2,025 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 17.10 0.09% 38,000 38,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 37.79 2.18% 83,950 83,950 100% - -% - -%
Total: 16,321,827 659,755 15,662,072 16,371,640