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 Nov-2022 Oct-2022 Sep-2022
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 3.50 0.82% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 8.21 1.15% 18,298 0 0% 18,298 0% 18,298 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 -71.43%
LIC MF Childrens Fund 0.19 1.38% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.46 0.76% 1,024 25 2.50% 999 -4.22% 1,043 5.25%
LIC MF Nifty 50 Index Fund Growth 0.36 0.66% 806 -13 -1.59% 819 -12.87% 940 -0.21%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 397.11 8.30% 885,000 0 0% 885,000 0% 885,000 4.12%
Nippon India Large Cap Fund - Growth 60.58 0.47% 135,000 0 0% 135,000 22.73% 110,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.72 0.76% 6,064 -114 -1.85% 6,178 0.60% 6,141 3.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.18 0.66% 9,319 27 0.29% 9,292 0.78% 9,220 2.72%
LIC MF Large & Mid Cap Regular Growth 14.81 0.74% 33,007 0 0% 33,007 0% 33,007 0%
Nippon India ETF Nifty 50 BeES 68.66 0.66% 153,021 -2,466 -1.59% 155,487 0.67% 154,445 2.57%
Nippon India ETF Nifty 100 1.05 0.56% 2,332 -49 -2.06% 2,381 1.06% 2,356 -1.42%
LIC MF Nifty 100 ETF 3.27 0.56% 7,298 -35 -0.48% 7,333 -1.46% 7,442 -0.27%
LIC MF BSE Sensex ETF 4.79 0.76% 10,686 -119 -1.10% 10,805 -0.47% 10,856 -0.28%
LIC MF Nifty 50 ETF 4.60 0.65% 10,243 -80 -0.77% 10,323 -0.76% 10,402 0.45%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.20% 770 -21 -2.65% 791 2.73% 770 -4.82%
Nippon India Multi Asset Allocation Fund Regular Growth 16.81 1.44% 37,461 0 0% 37,461 0% 37,461 0%
Nippon India Nifty Pharma ETF 18.87 12.29% 42,056 11,856 39.26% 30,200 7.81% 28,013 7.10%
LIC MF Balanced Advantage Fund Regular Growth 12.25 1.06% 27,311 -1,609 -5.56% 28,920 0% 28,920 0%
Nippon India Growth Fund - Growth 179.49 1.29% 400,000 0 0% 400,000 42.86% 280,000 100%
HDFC BSE Sensex Index Fund 32.07 0.76% 71,490 -720 -1.00% 72,210 1.26% 71,310 1.33%
HDFC Nifty 50 Index Fund 49.63 0.66% 110,598 384 0.35% 110,214 1.21% 108,894 1.36%
HDFC Flexi Cap Fund Growth 172.18 0.52% 383,710 83,710 27.90% 300,000 23.28% 243,340 100%
HDFC ELSS TaxSaver Growth 370.19 3.58% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 131,979 -68.04%
HDFC Equity Savings Fund Growth 32.81 1.24% 73,125 0 0% 73,125 0% 73,125 0%
HDFC Focused 30 Fund Growth 78.53 2.62% 175,000 0 0% 175,000 0% 175,000 16.67%
HDFC Multi - Asset Growth 15.03 0.91% 33,500 0 0% 33,500 0% 33,500 0%
IDBI Nifty 50 Index Growth 1.37 0.66% 3,045 -20 -0.65% 3,065 -0.29% 3,074 -8.48%
IDBI India Top 100 Equity Fund Growth 3.14 0.49% 6,994 0 0% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth - -% - - -% 53,600 0% 53,600 0%
HSBC Balanced Advantage Fund Growth 6.98 0.40% 15,546 0 0% 15,546 0% 15,546 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 97.86 2.80% 218,089 0 0% 218,089 0% 218,089 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.41 1.19% 70,000 10,000 16.67% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.46% 1,500 0 0% 1,500 0% 1,500 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 65,500 0% 65,500 0%
LIC MF Healthcare Fund Regular Growth 5.79 9.97% 12,900 0 0% 12,900 -5.15% 13,600 -9.54%
HSBC Nifty 50 Index Fund Regular Growth 0.79 0.60% 1,756 19 1.09% 1,737 1.70% 1,708 0.12%
HDFC Nifty 50 ETF 12.75 0.66% 28,406 486 1.74% 27,920 1.62% 27,476 5.22%
HDFC BSE Sensex ETF - Growth 2.29 0.76% 5,112 -283 -5.25% 5,395 1.12% 5,335 5.41%
Quantum Nifty 50 ETF 0.26 0.66% 578 0 0% 578 3.21% 560 3.32%
HDFC Dividend Yield Fund Regular Growth 26.55 0.85% 59,179 0 0% 59,179 0% 59,179 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.55 1.98% 23,513 -186 -0.78% 23,699 -1.04% 23,947 14.96%
HDFC Multi Cap Fund Regular Growth 37.29 0.62% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.01% 1,740 -165 -8.66% 1,905 -1.55% 1,935 -1.58%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.56% 1,178 -36 -2.97% 1,214 3.76% 1,170 0.52%
HDFC Nifty 100 ETF 0.04 0.56% 99 1 1.02% 98 1.03% 97 -34.01%
HDFC NIFTY Growth Sectors 15 ETF 0.38 4.62% 842 -110 -11.55% 952 -5.56% 1,008 100%
DSP Aggressive Hybrid Fund Growth 85.07 1.10% 189,594 0 0% 189,594 0% 189,594 0%
DSP Large & Mid Cap Fund Growth 157.61 2.11% 351,237 0 0% 351,237 0% 351,237 8.36%
JM Aggressive Hybrid Fund Growth 0.28 2.60% 625 0 0% 625 0% 625 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.05% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.42 0.66% 7,622 0 0% 7,622 0% 7,622 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 144.07 1.33% 321,077 0 0% 321,077 0% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 68.52 1.34% 152,702 0 0% 152,702 0% 152,702 0%
Franklin India Pension Plan Growth 3.72 0.81% 8,300 0 0% 8,300 -16.16% 9,900 0%
Franklin India Equity Hybrid Fund Growth 20.01 1.39% 44,600 0 0% 44,600 -14.56% 52,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 126,000 -56.25%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,126 -100% 8,126 -60.93% 20,797 -19.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -28,291 -100% 28,291 -61.40% 73,291 0%
UTI Healthcare Fund Regular Plan Growth 48.69 6.76% 108,500 -10,410 -8.75% 118,910 -13.49% 137,445 -7.25%
UTI Nifty 50 Index Fund Regular Plan Growth 62.46 0.66% 139,188 2,989 2.19% 136,199 1.43% 134,277 0.83%
Franklin India Debt Hybrid Fund Growth 1.30 0.50% 2,900 0 0% 2,900 -17.14% 3,500 0%
Tata Ethical Fund Regular Growth 23.78 1.56% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.01 0.66% 57,962 876 1.53% 57,086 1.81% 56,073 1.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.32 0.66% 7,401 245 3.42% 7,156 1.02% 7,084 1.32%
Tata Nifty 50 Index Fund Regular Plan 2.19 0.65% 4,871 -8 -0.16% 4,879 0.45% 4,857 1.00%
Tata BSE Sensex Index Fund Regular Plan 1.32 0.75% 2,945 24 0.82% 2,921 2.03% 2,863 2.07%
SBI Nifty Index Fund Regular Growth 20.99 0.66% 46,789 507 1.10% 46,282 2.08% 45,340 2.02%
ICICI Prudential Regular Savings Fund Growth 19.35 0.58% 43,119 0 0% 43,119 0% 43,119 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 10.05 0.68% 22,400 4,700 26.55% 17,700 0% 17,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -40,767 -100% 40,767 -20.13% 51,042 -26.07%
Aditya Birla Sun Life Flexi Cap Fund Growth 410.15 2.44% 914,054 -179,493 -16.41% 1,093,547 -14.53% 1,279,465 -10.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.13 0.80% 410,341 -133,500 -24.55% 543,841 0% 543,841 -5.53%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -274,369 -100% 274,369 -0.77% 276,485 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -2,402 -100% 2,402 -90.73% 25,902 0%
Templeton India Equity Income Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 257.25 2.40% 573,308 0 0% 573,308 0% 573,308 7.28%
Edelweiss Large & Mid Fund Growth 0 -% 0 -29,950 -100% 29,950 0% 29,950 0%
Kotak Equity Arbitrage Fund Growth 94.79 0.44% 211,250 187,750 798.94% 23,500 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.50 1.54% 3,352 0 0% 3,352 0% 3,352 0%
JM Tax Gain Fund - Growth 0.94 1.28% 2,100 0 0% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 1.12 2.48% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Large Cap Fund Regular Growth 407.81 1.15% 908,843 -207,646 -18.60% 1,116,489 -2.90% 1,149,876 -2.13%
ICICI Prudential Bluechip Fund Growth 114.25 0.32% 254,608 -337,239 -56.98% 591,847 0% 591,847 0%
Bandhan Large Cap Fund Growth 10.78 0.96% 24,031 -2,401 -9.08% 26,432 0% 26,432 65.57%
Bandhan Sterling Value Fund Regular Plan Growth 67.31 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.82 1.54% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss ELSS Tax saver Growth 2.20 1.01% 4,895 98 2.04% 4,797 0.93% 4,753 11.08%
Bandhan Nifty 50 Index Fund Growth 3.77 0.66% 8,404 248 3.04% 8,156 5.39% 7,739 -0.10%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 34 7 25.93% 27 0% 27 0%
Kotak Bluechip Growth 78.53 1.45% 175,000 0 0% 175,000 4.48% 167,500 1.52%
Parag Parikh Flexi Cap Regular Growth 298.55 1.05% 665,343 0 0% 665,343 0% 665,343 20.51%
Edelweiss Flexi Cap Fund Regular Growth 5.51 0.50% 12,281 -11,882 -49.17% 24,163 0.83% 23,964 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -36.54% 78,789 -20.25%
PGIM India ELSS Tax Saver Fund Regular Growth 10.32 2.28% 23,000 0 0% 23,000 0% 23,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.68 7.23% 86,200 -40,000 -31.70% 126,200 0% 126,200 -16.53%
PGIM India Large Cap Fund Growth 9.42 2.14% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.94 2.16% 11,000 0 0% 11,000 0% 11,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -12,093 -100% 12,093 -56.95% 28,093 0%
Tata Young Citizen Fund [Upto 3 years] 4.31 1.54% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 64,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.99 0.76% 11,125 -731 -6.17% 11,856 1.64% 11,665 1.83%
DSP Nifty 50 Equal Weight Index Fund Growth 9.80 1.98% 21,829 1,081 5.21% 20,748 4.89% 19,780 18.48%
Mirae Asset Healthcare Fund Regular Growth 126.24 7.32% 281,346 7,000 2.55% 274,346 -1.61% 278,846 -2.28%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 231.20 8.88% 515,242 -31,513 -5.76% 546,755 -5.42% 578,111 10.93%
Kotak Balanced Advantage Fund Regular Growth 149.20 1.02% 332,500 -15,500 -4.45% 348,000 -0.63% 350,196 1.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.11 0.02% 241 -7,955 -97.06% 8,196 0% 8,196 0%
DSP Healthcare Fund Regular Growth 62.84 4.97% 140,054 0 0% 140,054 -3.75% 145,508 -10.18%
Tata Nifty 50 ETF 3.11 0.65% 6,927 112 1.64% 6,815 -0.82% 6,871 -0.81%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.68 0.66% 3,734 116 3.21% 3,618 2.87% 3,517 5.62%
SBI Equity Minimum Variance Fund Regular Growth 7.53 5.42% 16,780 -196 -1.15% 16,976 128.20% 7,439 1.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.47 6.90% 74,595 -15,500 -17.20% 90,095 -9.08% 99,095 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.17 0.91% 18,216 0 0% 18,216 0% 18,216 15.91%
ICICI Prudential BSE 500 ETF 0.33 0.44% 735 30 4.26% 705 0% 705 -1.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.00 3.73% 144,867 1,343 0.94% 143,524 2.00% 140,706 25.47%
ICICI Prudential MNC Fund Regular Growth 13.44 0.99% 29,947 0 0% 29,947 0% 29,947 -36.68%
Mirae Asset Nifty 50 ETF 6.81 0.66% 15,171 540 3.69% 14,631 -2.67% 15,032 -2.45%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.90 2.07% 80,000 -120,000 -60% 200,000 -37.50% 320,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.15 1.53% 276,673 0 0% 276,673 0% 276,673 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.51 0.66% 3,362 -22 -0.65% 3,384 2.14% 3,313 2.60%
SBI S&P BSE Sensex ETF 662.33 0.76% 1,476,444 10,617 0.72% 1,465,827 1.92% 1,438,279 3.40%
ICICI Prudential Nifty 50 ETF 30.40 0.66% 67,759 48 0.07% 67,711 4.11% 65,039 5.34%
ICICI Prudential Nifty 100 ETF 0.28 0.56% 633 13 2.10% 620 1.97% 608 3.05%
ICICI Prudential BSE Sensex ETF 3.13 0.76% 6,982 -2,572 -26.92% 9,554 -31.69% 13,986 -11.34%
UTI BSE Sensex ETF 209.22 0.76% 466,387 3,349 0.72% 463,038 1.99% 454,018 3.55%
UTI Nifty 50 Exchange Traded Fund 271.28 0.66% 604,561 3,344 0.56% 601,217 1.55% 592,066 2.20%
SBI S&P BSE 100 ETF 0.04 0.56% 85 0 0% 85 0% 85 0%
Aditya Birla Sun Life Nifty 50 ETF 7.04 0.66% 15,678 918 6.22% 14,760 1.99% 14,472 2.51%
Kotak BSE Sensex ETF 0.18 0.76% 393 1 0.26% 392 0% 392 -0.25%
SBI Nifty 50 ETF 1,039.58 0.66% 2,316,791 10,911 0.47% 2,305,880 1.42% 2,273,614 1.73%
ICICI Prudential ESG Fund Regular Growth 3.95 0.29% 8,808 0 0% 8,808 0% 8,808 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -14,794 -100% 14,794 -48.62% 28,794 -34.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.53 7.11% 23,471 -874 -3.59% 24,345 -1.79% 24,789 -7.60%
Mirae Asset ESG Sector Leaders ETF 1.35 0.82% 3,006 -95 -3.06% 3,101 -0.06% 3,103 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.58 0.01% 1,290 -232,849 -99.45% 234,139 0% 234,139 -22.05%
PGIM India Balanced Advantage Fund Regular Growth 40.38 2.67% 90,000 -25,000 -21.74% 115,000 0% 115,000 100%
Bandhan BSE Sensex ETF 0.01 0.71% 15 -11 -42.31% 26 0% 26 0%
Bandhan Nifty 50 ETF 0.12 0.65% 274 5 1.86% 269 -0.74% 271 0%
ICICI Prudential Nifty Healthcare ETF 9.90 11.19% 22,059 -101 -0.46% 22,160 1.43% 21,847 3.57%
Kotak Nifty 50 Index Fund Regular Growth 1.74 0.65% 3,876 -83 -2.10% 3,959 1.96% 3,883 1.33%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 22,656 -28.43%
Aditya Birla Sun Life Nifty Healthcare ETF 3.09 11.19% 6,888 -22 -0.32% 6,910 -0.93% 6,975 -0.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.66% 155 15 10.71% 140 -1.41% 142 0.71%
DSP Nifty 50 Equal Weight ETF 1.03 1.98% 2,286 -18 -0.78% 2,304 -1.03% 2,328 9.30%
Bandhan Multi Cap Fund Regular Growth 19.07 1.58% 42,500 0 0% 42,500 0% 42,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.19 0.83% 44,992 -25,000 -35.72% 69,992 0% 69,992 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 293 -6 -2.01% 299 -6.27% 319 -12.36%
Mirae Asset Nifty India Manufacturing ETF 2.18 2.72% 4,859 103 2.17% 4,756 2.26% 4,651 5.75%
UTI BSE Sensex Index Fund Regular Growth 0.96 0.76% 2,151 -46 -2.09% 2,197 -7.49% 2,375 3.71%
Kotak Manufacture in India Fund Regular Growth 38.14 4.09% 85,000 2,500 3.03% 82,500 0% 82,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.56% 863 34 4.10% 829 7.94% 768 7.11%
UTI BSE Low Volatility Index Fund Regular Growth 3.76 3.30% 8,372 -59 -0.70% 8,431 -0.17% 8,445 21.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.74% 94 0 0% 94 1.08% 93 22.37%
Motilal Oswal BSE Low Volatility ETF 0.08 3.22% 183 -32 -14.88% 215 0% 215 10.82%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.29% 1,044 104 11.06% 940 2.84% 914 26.07%
Motilal Oswal Nifty 50 ETF 0.21 0.66% 470 -20 -4.08% 490 0.20% 489 -0.81%
Motilal Oswal BSE Healthcare ETF 0.49 8.36% 1,091 -78 -6.67% 1,169 0% 1,169 -4.02%
ICICI Prudential Value Discovery Fund Growth 126.53 0.46% 281,973 100 0.04% 281,873 0% 281,873 -23.69%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 56.41 0.13% 125,712 0 0% 125,712 0% 125,712 0%
Edelweiss Arbitrage Fund Regular Growth 23.50 0.46% 52,375 38,875 287.96% 13,500 1100% 1,125 -75.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.28 0.34% 51,875 0 0% 51,875 -20.19% 65,000 0%
ICICI Prudential Equity Savings Fund Growth 2.41 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.40 2.38% 41,000 0 0% 41,000 0% 41,000 0%
Tata Balanced Advantage Fund Regular Growth 32.98 0.52% 73,509 7,500 11.36% 66,009 0% 66,009 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.00 0.98% 40,108 -20,000 -33.27% 60,108 -43.29% 105,983 -26.65%
DSP Quant Fund Regular Growth 25.52 1.82% 56,877 -327 -0.57% 57,204 -0.17% 57,302 22.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.44% 3,806 81 2.17% 3,725 2.48% 3,635 2.02%
Tata Multi Asset Opportunities Fund Regular Growth 7.20 0.48% 16,050 0 0% 16,050 0% 16,050 -23.75%
Kotak Nifty 50 ETF 12.23 0.66% 27,253 718 2.71% 26,535 -4.08% 27,665 -1.87%
DSP Value Fund Regular Plan Growth 8.57 1.44% 19,110 0 0% 19,110 -32.91% 28,485 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 1.98% 6,124 75 1.24% 6,049 -3.97% 6,299 32.72%
Franklin India Balanced Advantage Fund Regular Growth 12.38 1.31% 27,600 0 0% 27,600 -13.75% 32,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 1,280 0 0% 1,280 15.00% 1,113 -3.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.05 0.64% 51,375 49,750 3061.54% 1,625 -74% 6,250 100%
Edelweiss Large Cap Fund Growth 2.44 0.62% 5,448 0 0% 5,448 0% 5,448 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.02 0.99% 200,627 11,000 5.80% 189,627 9.06% 173,877 -2.11%
Bank of India Balanced Advantage Regular Growth 0.29 0.32% 648 0 0% 648 0% 648 -77.19%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.82% 5,000 0 0% 5,000 9.67% 4,559 51.97%
PGIM India Equity Savings Fund Growth Option 0.85 0.54% 1,900 0 0% 1,900 0% 1,900 26.67%
UTI Equity Savings Fund Regular Growth 1.15 0.44% 2,563 0 0% 2,563 0% 2,563 0%
Franklin India Equity Savings Fund Regular Growth 1.21 0.76% 2,700 0 0% 2,700 -18.18% 3,300 0%
Nippon India ETF BSE Sensex 1.43 0.76% 3,191 4 0.13% 3,187 0.38% 3,175 124.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.92 0.76% 2,050 4 0.20% 2,046 0.05% 2,045 622.61%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.98% 3,000 0 0% 3,000 0% 3,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.03 0.66% 8,985 274 3.15% 8,711 3.95% 8,380 9.71%
SBI Balanced Advantage Fund Regular Growth 75.74 0.33% 168,800 0 0% 168,800 0% 168,800 0%
DSP Nifty 50 ETF 0.10 0.66% 220 -27 -10.93% 247 -59.31% 607 174.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 2.74% 676 39 6.12% 637 6.17% 600 27.66%
Invesco India Arbitrage Fund Growth 0.45 0.02% 1,000 1,000 100% 0 -100% 3,875 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.65% 263 0 0% 263 0% 263 0%
Axis NIFTY 50 ETF 1.03 0.66% 2,296 3 0.13% 2,293 -0.69% 2,309 0.13%
Axis Nifty 100 Index Fund Regular Growth 5.56 0.56% 12,381 663 5.66% 11,718 1.32% 11,565 1.65%
ITI Balanced Advantage Fund Regular Growth 1.53 0.28% 3,419 0 0% 3,419 0% 3,419 0%
Invesco India Nifty 50 ETF 0.44 0.66% 989 1 0.10% 988 0% 988 -0.80%
Axis NIFTY Healthcare ETF 2.27 11.20% 5,063 0 0% 5,063 -4.07% 5,278 -0.64%
ITI Pharma and Healthcare Fund Regular Growth 10.76 6.54% 23,977 0 0% 23,977 -7.46% 25,911 0%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.65% 2,777 -11 -0.39% 2,788 6.05% 2,629 5.71%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 33 0 0% 33 0% 33 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 28.72 0.47% 64,000 62,500 4166.67% 1,500 100% - -%
Tata Quant Fund Regular Growth 1.08 2.56% 2,415 -118 -4.66% 2,533 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.98% 501 44 9.63% 457 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.72% 436 -43 -8.98% 479 100% - -%
HSBC Value Growth 78.08 0.95% 174,000 0 0% 174,000 100% - -%
HDFC Balanced Advantage Fund Growth 24.90 0.05% 55,500 51,125 1168.57% 4,375 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.73% 716 26 3.77% 690 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.07 3.83% 2,375 2,375 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.55 0.20% 36,875 36,875 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.11 0.16% 250 250 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.29 0.02% 2,875 2,875 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.81 0.14% 33,000 33,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.26 0.34% 34,000 27,250 403.70% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.03% 125 125 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.01% 125 125 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.30 2.00% 2,903 2,903 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.31 0.09% 7,375 7,375 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.04 0.07% 9,000 9,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.97 0.50% 6,625 6,625 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.93 0.42% 8,750 8,750 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.39 1.29% 7,559 7,559 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.94 2.68% 2,100 2,100 100% - -% - -%
JM Arbitrage Fund Growth 1.07 2.45% 2,375 2,375 100% - -% - -%
HSBC Focused Fund Regular Growth 29.39 1.94% 65,500 65,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.20 0.53% 4,911 4,911 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 19.69 0.79% 43,875 43,875 100% - -% - -%
HSBC Flexi Cap Fund - Growth 24.05 0.72% 53,600 53,600 100% - -% - -%
Total: 19,417,010 -1,030,840 20,560,200 21,038,472