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-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 100.12 0.46% 172,858 0 0% 172,858 38.29% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.40 0.56% 125,000 0 0% 125,000 0% 125,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 43.84 0.81% 75,700 0 0% 75,700 0% 75,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.77 0.71% 3,054 40 1.33% 3,014 -0.40% 3,026 1.58%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.40% 1,004 88 9.61% 916 11.71% 820 0.61%
JM Large Cap Fund Growth 4.87 2.54% 8,400 1,000 13.51% 7,400 15.63% 6,400 0%
LIC MF Large Cap Fund Growth 6.12 0.43% 10,565 0 0% 10,565 0% 10,565 0%
Taurus Flexi Cap Fund - Growth 4.48 1.28% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.62% 2,087 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 0.70% 7,951 0 0% 7,951 0% 7,951 0%
UTI Healthcare Fund Regular Plan Growth 45.28 4.83% 78,183 -1,817 -2.27% 80,000 -5.32% 84,499 -9.06%
UTI Nifty 50 Index Fund Regular Plan Growth 120.01 0.71% 207,204 3,016 1.48% 204,188 2.15% 199,895 0.79%
Tata Ethical Fund Regular Growth 36.49 1.42% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.16 0.71% 109,056 1,816 1.69% 107,240 20.66% 88,875 0.94%
Taurus Largecap Equity Fund - Growth 0.87 1.88% 1,505 0 0% 1,505 0% 1,505 0%
HDFC Nifty 50 Index Fund 101.11 0.71% 174,566 5,953 3.53% 168,613 6.62% 158,139 -1.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.96 0.71% 10,295 146 1.44% 10,149 -1.34% 10,287 5.75%
LIC MF Nifty 50 Index Fund Growth 2.09 0.71% 3,615 8 0.22% 3,607 -1.10% 3,647 3.40%
Tata Nifty 50 Index Fund Regular Plan 5.07 0.71% 8,762 207 2.42% 8,555 1.58% 8,422 6.49%
Tata Large & Mid Cap Fund Regular Growth 28.96 0.40% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 579.19 1.06% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
HDFC ELSS TaxSaver Growth 260.63 1.77% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,327 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 52.67 0.71% 90,932 1,482 1.66% 89,450 5.49% 84,797 2.75%
Tata Equity P/E Fund Regular Growth 116.13 1.47% 200,500 52,500 35.47% 148,000 0% 148,000 0%
Nippon India Pharma Fund - Growth 318.57 4.45% 550,030 0 0% 550,030 0% 550,030 0%
HDFC Focused 30 Fund Growth 130.32 1.09% 225,000 0 0% 225,000 0% 225,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 -97.30% 50,875 132.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.38 0.08% 30,000 27,125 943.48% 2,875 -62.30% 7,625 100%
ICICI Prudential Balanced Advantage Fund Growth 87.48 0.15% 151,039 0 0% 151,039 0% 151,039 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 19,500 3800%
Kotak Equity Arbitrage Fund Growth 2.68 0.01% 4,625 4,625 100% 0 -100% 67,125 7571.43%
ICICI Prudential Bluechip Fund Growth 173.41 0.31% 299,412 0 0% 299,412 0% 299,412 0%
Bandhan Flexi Cap Fund Growth 61.68 0.88% 106,500 0 0% 106,500 0% 106,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.88 0.96% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.40 1.13% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Ethical Fund - Growth Option 1.77 0.98% 3,050 0 0% 3,050 0% 3,050 0%
Edelweiss Large Cap Fund Growth 4.50 0.50% 7,778 0 0% 7,778 0% 7,778 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,197 -100% 14,197 0% 14,197 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.95 0.43% 84,517 0 0% 84,517 0% 84,517 -36.55%
Bandhan Nifty 50 Index Fund Growth 8.96 0.71% 15,475 535 3.58% 14,940 2.36% 14,595 -1.00%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 43 0 0% 43 0% 43 4.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.68 0.71% 20,165 220 1.10% 19,945 6.03% 18,811 7.73%
Kotak Bluechip Growth 67.76 0.83% 117,000 0 0% 117,000 0% 117,000 -25.48%
Parag Parikh Flexi Cap Regular Growth 652.19 0.98% 1,126,053 59,870 5.62% 1,066,183 5.95% 1,006,274 10.88%
Bank of India Balanced Advantage Regular Growth 0.49 0.39% 841 0 0% 841 0% 841 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,125 100%
HDFC Large and Mid Cap Fund Growth 57.92 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -76,375 -100% 76,375 0% 76,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 62.35 6.93% 107,643 0 0% 107,643 48.46% 72,507 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.19 1.52% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.45 7.92% 21,500 0 0% 21,500 0% 21,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.56 1.65% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.80 0.76% 48,000 0 0% 48,000 0% 48,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.68 1.82% 44,338 1,827 4.30% 42,511 11.75% 38,041 0.98%
Mirae Asset Healthcare Fund Regular Growth 154.47 7.01% 266,696 6,350 2.44% 260,346 0% 260,346 -7.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 296.37 7.55% 511,696 113,085 28.37% 398,611 -9.56% 440,724 -5.49%
Kotak Balanced Advantage Fund Regular Growth 66.81 0.42% 115,356 -35,000 -23.28% 150,356 0% 150,356 -33.28%
UTI Equity Savings Fund Regular Growth 0.76 0.21% 1,305 0 0% 1,305 0% 1,305 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 100%
Tata Nifty 50 ETF 4.46 0.71% 7,696 -19 -0.25% 7,715 1.30% 7,616 -0.39%
Tata Balanced Advantage Fund Regular Growth 54.67 0.59% 94,384 0 0% 94,384 0% 94,384 0%
DSP Nifty 50 Index Fund Regular Growth 3.74 0.71% 6,451 96 1.51% 6,355 1.71% 6,248 2.28%
LIC MF Healthcare Fund Regular Growth 2.96 4.90% 5,105 0 0% 5,105 0% 5,105 -22.52%
SBI Equity Minimum Variance Fund Regular Growth 14.37 7.56% 24,809 33 0.13% 24,776 0.72% 24,598 1.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.42 2.70% 31,795 0 0% 31,795 0% 31,795 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.39 0.97% 57,655 2,000 3.59% 55,655 4.59% 53,215 19.50%
ICICI Prudential BSE 500 ETF 0.97 0.42% 1,684 57 3.50% 1,627 1.69% 1,600 5.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.15 3.17% 152,190 2,046 1.36% 150,144 1.89% 147,364 -3.75%
Mirae Asset Nifty 50 ETF 16.91 0.71% 29,196 121 0.42% 29,075 2.30% 28,420 3.31%
DSP Quant Fund Regular Growth 20.60 1.82% 35,568 -1,417 -3.83% 36,985 -2.42% 37,901 3.25%
Franklin India Equity Savings Fund Regular Growth 8.25 1.41% 14,250 0 0% 14,250 0% 14,250 0%
Axis NIFTY 50 ETF 4.96 0.71% 8,567 0 0% 8,567 10.66% 7,742 7.56%
Motilal Oswal Nifty 500 Fund Regular Growth 4.69 0.42% 8,101 126 1.58% 7,975 43.75% 5,548 2.87%
Axis Nifty 100 Index Fund Regular Growth 7.91 0.57% 13,661 194 1.44% 13,467 1.86% 13,221 0.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.17 1.54% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 0.71% 5,854 122 2.13% 5,732 2.89% 5,571 1.87%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,346 0%
Axis ESG Equity Fund Regular Growth 5.79 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.83 0.45% 22,150 0 0% 22,150 0% 22,150 0%
Nippon India ETF Nifty 50 BeES 191.40 0.71% 330,461 27,536 9.09% 302,925 3.32% 293,190 7.28%
Nippon India ETF Nifty 100 1.33 0.57% 2,303 24 1.05% 2,279 2.15% 2,231 -0.93%
ICICI Prudential Nifty 50 ETF 112.35 0.71% 193,983 11,440 6.27% 182,543 5.14% 173,618 10.26%
Kotak Nifty 50 ETF 16.14 0.71% 27,866 -321 -1.14% 28,187 0.07% 28,167 1.90%
ICICI Prudential Nifty 100 ETF 0.45 0.57% 772 26 3.49% 746 3.32% 722 -0.28%
Invesco India Nifty 50 ETF 0.58 0.71% 1,007 0 0% 1,007 0% 1,007 -0.69%
ICICI Prudential Nifty50 Value 20 ETF 2.47 1.92% 4,270 46 1.09% 4,224 5.00% 4,023 2.94%
LIC MF Nifty 100 ETF 3.81 0.57% 6,573 0 0% 6,573 0% 6,573 -10.08%
UTI Nifty 50 Exchange Traded Fund 369.05 0.71% 637,192 8,898 1.42% 628,294 1.14% 621,213 1.25%
LIC MF Nifty 50 ETF 5.44 0.71% 9,384 60 0.64% 9,324 -0.16% 9,339 -6.17%
Kotak Nifty 50 Value 20 ETF 1.23 1.92% 2,119 -45 -2.08% 2,164 4.44% 2,072 0.83%
Nippon India ETF Nifty 50 Shariah BeES 0.48 2.83% 829 56 7.24% 773 9.34% 707 3.97%
HDFC Nifty 50 ETF 23.73 0.71% 40,972 759 1.89% 40,213 1.49% 39,622 1.25%
Quantum Nifty 50 ETF 0.37 0.71% 642 12 1.90% 630 -1.87% 642 -0.62%
Aditya Birla Sun Life Nifty 50 ETF 16.22 0.71% 28,007 418 1.52% 27,589 -0.81% 27,813 3.88%
Nippon India ETF Nifty 50 Value 20 2.79 1.92% 4,821 728 17.79% 4,093 3.54% 3,953 4.30%
SBI Nifty 50 ETF 1,279.37 0.71% 2,208,911 11,207 0.51% 2,197,704 0.29% 2,191,451 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 18.90 0.91% 32,625 32,625 100% 0 -100% 15,875 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.16 1.18% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.78 3.17% 53,147 2,152 4.22% 50,995 5.12% 48,513 3.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.97 6.48% 15,484 -241 -1.53% 15,725 -1.49% 15,963 1.90%
Mirae Asset ESG Sector Leaders ETF 0.95 0.73% 1,642 -84 -4.87% 1,726 -0.75% 1,739 0.46%
DSP Value Fund Regular Plan Growth 11.07 1.38% 19,110 0 0% 19,110 0% 19,110 0%
ICICI Prudential Quant Fund Regular Growth 1.36 1.70% 2,340 0 0% 2,340 0% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 34.28 0.67% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.17 0.71% 295 15 5.36% 280 0% 280 -0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.68 1.93% 21,895 731 3.45% 21,164 7.53% 19,682 4.25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 253.95 4.05% 438,463 36,792 9.16% 401,671 7.46% 373,778 5.00%
Axis NIFTY Healthcare ETF 1.56 9.68% 2,702 0 0% 2,702 0% 2,702 -3.57%
ICICI Prudential Nifty Healthcare ETF 11.04 9.69% 19,064 1,400 7.93% 17,664 1.13% 17,466 1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.01 1.83% 8,648 161 1.90% 8,487 2.70% 8,264 -2.42%
Kotak Nifty 50 Index Fund Regular Growth 4.72 0.71% 8,141 407 5.26% 7,734 7.18% 7,216 5.30%
Nippon India Nifty Pharma ETF 60.45 10.94% 104,374 -15,263 -12.76% 119,637 -0.25% 119,935 -1.74%
Navi Nifty 50 Index Fund Regular Growth 13.52 0.70% 23,346 772 3.42% 22,574 8.21% 20,861 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.76 1.83% 35,840 573 1.62% 35,267 1.64% 34,697 6.76%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 50 0 0% 50 -90.91% 550 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -375 -100% 375 0% 375 0%
Aditya Birla Sun Life Nifty Healthcare ETF 4.00 9.66% 6,904 904 15.07% 6,000 -7.51% 6,487 4.97%
ITI Pharma and Healthcare Fund Regular Growth 11.33 7.24% 19,569 5,552 39.61% 14,017 0% 14,017 0%
LIC MF Balanced Advantage Fund Regular Growth 0.07 0.01% 129 0 0% 129 0% 129 100%
Bandhan Multi Cap Fund Regular Growth 20.27 0.96% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 713 30 4.39% 683 21.75% 561 16.88%
Axis Nifty 50 Index Fund Regular Growth 3.17 0.71% 5,475 -8 -0.15% 5,483 3.98% 5,273 4.09%
HDFC Multi Cap Fund Regular Growth 48.13 0.35% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 2.23 0.71% 3,845 652 20.42% 3,193 2.24% 3,123 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.27 1.25% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.07 2.02% 5,301 527 11.04% 4,774 2.07% 4,677 2.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.97 4.03% 5,130 1,684 48.87% 3,446 5.13% 3,278 18.51%
Kotak Manufacture in India Fund Regular Growth 55.02 2.62% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.57% 1,240 28 2.31% 1,212 4.21% 1,163 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.68 0.87% 2,895 602 26.25% 2,293 13.51% 2,020 5.70%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.57% 1,666 72 4.52% 1,594 4.11% 1,531 1.80%
UTI BSE Low Volatility Index Fund Regular Growth 10.64 2.82% 18,378 653 3.68% 17,725 3.54% 17,119 9.48%
Kotak Nifty 100 Low Volatality 30 ETF 3.58 3.17% 6,182 224 3.76% 5,958 13.75% 5,238 14.37%
Motilal Oswal BSE Low Volatility ETF 1.48 2.81% 2,558 408 18.98% 2,150 2.33% 2,101 16.92%
Motilal Oswal Nifty 50 ETF 0.28 0.71% 485 0 0% 485 0% 485 0.83%
Motilal Oswal BSE Healthcare ETF 1.01 7.13% 1,737 151 9.52% 1,586 0.32% 1,581 9.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.64 4.02% 18,372 4,313 30.68% 14,059 16.58% 12,060 6.12%
HDFC Nifty 100 ETF 0.07 0.56% 118 7 6.31% 111 14.43% 97 -2.02%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 2.04% 1,281 148 13.06% 1,133 11.41% 1,017 4.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.64 4.01% 6,288 1,429 29.41% - -% 4,859 6.21%
HDFC NIFTY50 Value 20 ETF 0.50 1.92% 862 -69 -7.41% 931 8.00% 862 7.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.51 3.17% 38,870 12,250 46.02% - -% 26,620 7.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.83% 1,947 156 8.71% 1,791 25.33% 1,429 2.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.17% 545 103 23.30% 442 20.44% 367 -5.66%
HDFC NIFTY200 Momentum 30 ETF 1.86 4.03% 3,204 1,191 59.17% 2,013 6.40% 1,892 8.30%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.33 10.87% 7,474 314 4.39% 7,160 -15.51% 8,474 11.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.71% 796 12 1.53% 784 2.62% 764 3.52%
HDFC BSE 500 ETF 0.03 0.42% 51 -11 -17.74% 62 0% 62 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.71% 642 32 5.25% 610 7.39% 568 14.75%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.42% 952 448 88.89% 504 13.77% 443 4.73%
ICICI Prudential Innovation Fund Regular Growth 73.30 1.41% 126,565 0 0% 126,565 18.77% 106,565 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.82% 2,278 40 1.79% 2,238 3.95% 2,153 -0.14%
UTI Balanced Advantage Fund Regular Growth 4.32 0.15% 7,467 0 0% 7,467 0% 7,467 0%
Navi Nifty 50 ETF 0.05 0.70% 80 0 0% 80 0% 80 0%
HDFC Pharma and Healthcare Fund Regular Growth 34.75 4.20% 60,000 60,000 100% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.27% 1,801 195 12.14% 1,606 13.98% 1,409 7.64%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 875 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.32 0.39% 7,457 0 0% 7,457 0% 7,457 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.70% 760 -100 -11.63% 860 -4.87% 904 -3.11%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.36 1.82% 29,979 -1,017 -3.28% 30,996 -1.15% 31,356 -2.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 518 46 9.75% 472 21.65% 388 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.99 1.92% 1,704 114 7.17% 1,590 3.92% 1,530 1.73%
DSP Nifty Healthcare ETF 0.78 9.68% 1,351 0 0% 1,351 0.15% 1,349 0%
Kotak Healthcare Fund Regular Growth 14.48 5.03% 25,000 -6,000 -19.35% 31,000 0% 31,000 73.42%
Bajaj Finserv Nifty 50 ETF 0.39 0.71% 666 0 0% 666 0% 666 -1.04%
Motilal Oswal Nifty 500 ETF 0.14 0.41% 247 30 13.82% 217 0% 217 -1.81%
HDFC Equity Savings Fund Growth 48.07 1.12% 83,000 0 0% 83,000 0% 83,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,375 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.15% 312 28 9.86% 284 0% 284 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 750 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.50 0.38% 9,490 0 0% 9,490 0% 9,490 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.88 4.05% 41,230 5,686 16.00% 35,544 4.67% 33,958 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.26% 100 0 0% 100 0% 100 100%
HDFC Balanced Advantage Fund Growth 14.70 0.02% 25,375 -116,500 -82.11% 141,875 0% 141,875 0.80%
HDFC Multi - Asset Growth 19.40 0.67% 33,500 0 0% 33,500 0% 33,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.05 0.24% 7,000 0 0% 7,000 0% 7,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 125 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.08% 756 0 0% 756 0% 756 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 100% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.57% 60 0 0% 60 0% 60 -29.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 0.71% 750 60 8.70% 690 9.52% 630 25.50%
DSP Nifty 50 Equal Weight ETF 3.35 1.82% 5,779 -69 -1.18% 5,848 5.35% 5,551 16.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.34 4.05% 42,021 6,286 17.59% 35,735 5.78% 33,783 19.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.47 2.82% 2,546 262 11.47% 2,284 -36.54% 3,599 76.51%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.12 4.03% 12,290 6,633 117.25% 5,657 13.07% 5,003 37.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.63 3.20% 20,078 2,637 15.12% 17,441 15.90% 15,048 60.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49 4.02% 4,299 584 15.72% 3,715 -4.23% 3,879 30.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.16% 505 0 0% 505 0% 505 14.77%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.19 4.04% 14,132 2,184 18.28% 11,948 41.51% 8,443 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 417 29 7.47% 388 10.23% 352 23.51%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.85% 1,154 30 2.67% 1,124 0% 1,124 12.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.43 0.81% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Equity Savings Fund Growth 8.69 1.02% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.96 0.62% 50,000 0 0% 50,000 19.05% 42,000 31.25%
Sundaram Focused Fund Growth 22.30 2.11% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram large and Mid Cap Fund Growth 66.61 1.03% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Balanced Advantage Growth 8.11 0.54% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Large Cap Fund Reg Gr 30.12 0.89% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.62 1.19% 42,500 0 0% 42,500 0% 42,500 0%
HSBC Large and Mid Cap Fund - IDCW 20.27 0.65% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,384 -100% 2,384 100% - -%
Mirae Asset Large & Midcap Fund Growth 348.86 0.99% 602,322 334,728 125.09% 267,594 100% - -%
Quant ELSS Tax Saver Growth 127.42 1.29% 220,000 220,000 100% - -% - -%
Quant Healthcare Fund Regular Growth 14.48 5.05% 25,000 25,000 100% - -% - -%
Quant Absolute Fund Growth 70.66 3.34% 122,000 122,000 100% - -% - -%
Quant Active Fund Growth 133.21 1.31% 230,000 230,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 17.38 0.59% 30,000 30,000 100% - -% - -%
Quant Focused fund Growth 13.32 1.33% 23,000 23,000 100% - -% - -%
Quant Flexi Cap Fund Growth 127.42 2.03% 220,000 220,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 14.48 5.44% 25,000 25,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 63.71 5.45% 110,000 110,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 17.38 2.21% 30,000 30,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 96.30 0.23% 166,265 166,265 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 5.42 0.42% 9,361 9,361 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 246.86 1.09% 426,223 426,223 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 26.38 0.95% 45,539 45,539 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 125 125 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.49 1.73% 2,576 2,576 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.45 3.19% 4,234 4,234 100% - -% - -%
Total: 15,813,558 2,254,999 13,527,080 13,302,091