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 Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -35,900 -100% 35,900 -52.70% 75,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
BNP Paribas Multi Cap Fund Growth 4.80 0.80% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.65 0.92% 25,000 -6,000 -19.35% 31,000 0% 31,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.59 0.77% 12,000 -3,000 -20% 15,000 0% 15,000 -37.50%
DSP Large & Mid Cap Fund Growth 114.87 1.65% 246,549 -3,470 -1.39% 250,019 0% 250,019 0%
LIC MF Flexi Cap Fund Growth 3.15 0.74% 6,752 0 0% 6,752 0% 6,752 6.03%
LIC MF Large Cap Fund Growth 6.22 0.96% 13,344 0 0% 13,344 0% 13,344 0%
LIC MF Childrens Fund 0.21 1.43% 431 0 0% 431 0% 431 44.15%
DSP Large Cap Fund Regular Plan Growth 62.11 2.15% 133,297 -7,630 -5.41% 140,927 0% 140,927 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.71 1.76% 370,677 -4,858 -1.29% 375,535 0% 375,535 0%
Invesco India Large&MidCap Fund Growth 75.40 1.79% 161,827 0 0% 161,827 0% 161,827 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 40.54 1.35% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 55.29 2.23% 118,679 0 0% 118,679 8.69% 109,190 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 200 -41.00%
LIC MF Large & Mid Cap Regular Growth 13.69 0.91% 29,375 4,232 16.83% 25,143 0% 25,143 34.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 260 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.05% 875 875 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.96% 788 174 28.34% 614 1.15% 607 -1.62%
DSP Nifty 50 Equal Weight Index Fund Growth 5.11 1.95% 10,966 366 3.45% 10,600 25.46% 8,449 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 5.43 1.36% 11,654 0 0% 11,654 2.04% 11,421 5.84%
L&T Focused Equity Fund Regular Growth 20.64 2.04% 44,300 0 0% 44,300 0% 44,300 0%
DSP Healthcare Fund Regular Growth 78.02 5.56% 167,443 0 0% 167,443 0% 167,443 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.74% 2,048 55 2.76% 1,993 3.80% 1,920 -11.28%
BNP Paribas Dynamic Equity Fund Regular Growth 1.19 0.32% 2,550 0 0% 2,550 0% 2,550 -12.82%
DSP Quant Fund Regular Growth 12.57 1.04% 26,982 550 2.08% 26,432 0.05% 26,419 6.57%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -20%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.74% 1,244 -48 -3.72% 1,292 -0.69% 1,301 2.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 1.93 0.03% 4,137 0 0% 4,137 0% 4,137 0%
DSP Aggressive Hybrid Fund Growth 122.51 1.62% 262,952 0 0% 262,952 0% 262,952 0%
Tata Ethical Fund Regular Growth 24.69 2.26% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 8.95 0.81% 19,200 0 0% 19,200 0% 19,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.15 0.74% 4,623 46 1.01% 4,577 -0.78% 4,613 1.72%
Aditya Birla Sun Life Mid Cap Fund Growth 39.43 1.17% 84,637 0 0% 84,637 0% 84,637 0%
LIC MF BSE Sensex Index Growth 0.38 0.87% 824 35 4.44% 789 6.48% 741 -0.27%
LIC MF Nifty 50 Index Fund Growth 0.39 0.73% 831 34 4.27% 797 -2.57% 818 -1.45%
Tata Nifty 50 Index Fund Regular Plan 1.54 0.74% 3,310 224 7.26% 3,086 6.49% 2,898 2.40%
Tata BSE Sensex Index Fund Regular Plan 0.88 0.85% 1,881 69 3.81% 1,812 0.44% 1,804 1.81%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 1,342 0 0% 1,342 -0.15% 1,344 -15.84%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,900 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 489.22 9.39% 1,050,000 0 0% 1,050,000 5% 1,000,000 4.17%
Aditya Birla Sun Life India GenNext Fund Growth 32.17 1.26% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.49 1.12% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 805.93 4.98% 1,729,766 25,000 1.47% 1,704,766 -2.75% 1,752,917 2.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.90 0.82% 394,711 0 0% 394,711 0% 394,711 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 70,000 0%
Aditya Birla Sun Life Focused Fund Growth 118.79 2.21% 254,962 -12,000 -4.50% 266,962 0% 266,962 0%
Invesco India Arbitrage Fund Growth 14.79 1.73% 31,750 0 0% 31,750 -31.90% 46,625 -12.03%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -13,138 -100% 13,138 -65.37% 37,936 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 61,076 0%
DSP Focused Fund Growth 49.23 2.31% 105,657 -2,819 -2.60% 108,476 0% 108,476 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.85 0.86% 3,956 243 6.54% 3,713 1.81% 3,647 4.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.96 0.74% 6,346 -200 -3.06% 6,546 0.23% 6,531 1.87%
Nippon India Arbitrage Fund Growth 34.07 0.28% 73,125 4,875 7.14% 68,250 -50.63% 138,250 27.71%
HSBC Equity Savings Growth 0.17 0.17% 375 0 0% 375 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -24,122 -100% 24,122 0% 24,122 -39.70%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,097 -100% 1,097 0% 1,097 0%
L&T India Large Cap Fund Growth 7.55 1.02% 16,200 -1,600 -8.99% 17,800 -14.83% 20,900 0%
HSBC Balanced Advantage Fund Growth 9.92 0.47% 21,300 0 0% 21,300 0% 21,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.80% 1,105 333 43.13% 772 0% 772 54.09%
DSP Dynamic Asset Allocation Fund Regular Growth 51.10 1.16% 104,689 125 0.12% 104,689 0.12% 104,564 20.85%
HSBC Arbitrage Fund Regular Growth 2.10 0.04% 4,500 2,875 176.92% 1,625 -98.17% 88,625 40.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.78 0.55% 72,500 7,500 11.54% 65,000 0% 65,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.03 6.94% 98,789 0 0% 98,789 0% 98,789 0%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 250 0 0% 250 0% 250 0%
Tata India Pharma & Healthcare Fund Regular Growth 48.22 8.64% 103,500 0 0% 103,500 0% 103,500 7.81%
Tata Young Citizen Fund [Upto 3 years] 4.47 1.61% 9,600 0 0% 9,600 0% 9,600 0%
Axis Balanced Advantage Fund Regular Growth 1.16 0.07% 2,500 -4,750 -65.52% 7,250 0% 7,250 0%
DSP Arbitrage Fund Growth 5.80 0.31% 11,875 -1,250 -9.52% 11,875 -9.52% 13,125 -37.87%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,200 -40.98%
Tata Arbitrage Fund Regular Growth 19.45 0.16% 41,750 38,000 1013.33% 3,750 -98.14% 201,250 -35.81%
Tata Nifty 50 ETF 2.76 0.73% 5,933 126 2.17% 5,807 1.72% 5,709 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 23.16 0.60% 49,700 2,875 6.14% 46,825 -49.83% 93,325 -2.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 56.61 9.98% 121,495 8,400 7.43% 113,095 3.38% 109,395 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.86% 899 300 50.08% 599 40.61% 426 88.50%
Axis NIFTY 50 ETF 0.46 0.74% 979 91 10.25% 888 5.21% 844 7.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.31 1.99% 314,016 0 0% 314,016 0% 314,016 9.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.49% 2,473 98 4.13% 2,375 3.85% 2,287 4.72%
Axis Nifty 100 Index Fund Regular Growth 3.81 0.62% 8,167 325 4.14% 7,842 1.70% 7,711 2.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.81 0.73% 1,745 108 6.60% 1,637 2.12% 1,603 8.46%
Nippon India ETF Nifty 50 BeES 35.23 0.74% 75,607 1,419 1.91% 74,188 10.98% 66,849 -1.31%
Nippon India ETF Nifty 100 1.09 0.63% 2,341 -28 -1.18% 2,369 -0.17% 2,373 -4.74%
Invesco India Nifty 50 ETF 0.46 0.74% 995 1 0.10% 994 -0.10% 995 0.30%
LIC MF Nifty 50 ETF 4.79 0.74% 10,282 0 0% 10,282 4.90% 9,802 5.61%
Nippon India ETF BSE Sensex 0.63 0.86% 1,350 0 0% 1,350 -0.88% 1,362 0.44%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.52% 684 -13 -1.87% 697 -0.43% 700 11.64%
Aditya Birla Sun Life Nifty 50 ETF 3.40 0.74% 7,287 73 1.01% 7,214 0.54% 7,175 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.86% 222 0 0% 222 -0.89% 224 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.14 0.68% 17,461 0 0% 17,461 0% 17,461 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.00 4.75% 75,112 0 0% 75,112 0% 75,112 0%
DSP Value Fund Regular Plan Growth 13.85 2.44% 29,725 -7,961 -21.12% 37,686 -1.81% 38,379 39.76%
Axis NIFTY Healthcare ETF 2.39 11.77% 5,133 223 4.54% 4,910 1.32% 4,846 -20.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.94% 3,286 157 5.02% 3,129 26.68% 2,470 -9.32%
Nippon India Nifty Pharma ETF 7 12.40% 15,024 1,120 8.06% 13,904 -22.36% 17,908 4.63%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -10,047 -100% 10,047 -4.81% 10,555 -4.05%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.63 0.22% 42,125 1,250 3.06% 47,625 0.53% 72,125 6.85%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -27,087 -100% 27,087 0% 27,087 -42.37%
Axis Arbitrage Regular Growth 64.59 1.64% 138,625 -38,250 -21.63% 176,875 -7.64% 191,500 -16.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.21 0.60% 6,900 0 0% 6,900 0% 6,900 0%
Edelweiss Flexi Cap Fund Regular Growth 14.86 1.68% 31,902 0 0% 31,902 0% 31,902 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 125 125 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.18 0.73% 17,550 0 0% 17,550 0% 17,550 0%
Bandhan BSE Sensex ETF 0.01 0.86% 16 0 0% 16 0% 16 0%
Bandhan Nifty 50 ETF 0.12 0.72% 257 -87 -25.29% 344 0% 344 0%
Tata Business Cycle Fund Regular Growth 12.89 1.38% 27,656 0 0% 27,656 53.64% 18,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 374 -239 -38.99% 613 21.39% 505 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.65 0.93% 12,125 3,760 44.95% 8,365 0% 8,365 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.76 1.51% 315,000 0 0% 315,000 -10.26% 351,000 -7.14%
UTI Large & Mid Cap Fund Regular Plan Growth 15.04 1.24% 32,274 8,008 33.00% 24,266 0% 24,266 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.25 1.05% 97,129 33,632 52.97% 63,497 0% 63,497 19.88%
UTI Healthcare Fund Regular Plan Growth 82.85 10.01% 177,812 3,726 2.14% 174,086 0% 174,086 4.32%
UTI Nifty 50 Index Fund Regular Plan Growth 39.79 0.74% 85,406 2,230 2.68% 83,176 4.84% 79,336 2.71%
Principal Personal Tax Saver Fund - Regular Plan 3.27 0.94% 7,010 2,140 43.94% 4,870 0% 4,870 0%
Kotak India EQ Contra Fund Growth 10.25 0.86% 22,000 0 0% 22,000 0% 22,000 0%
UTI Value fund Fund-Regular Plan Growth 83.87 1.26% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Equity Opportunities Fund Growth 74.55 0.91% 160,000 -115,000 -41.82% 275,000 0% 275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.68 0.04% 5,750 -11,250 -66.18% 17,000 -73.18% 63,375 -16.06%
Edelweiss Large & Mid Fund Growth 13.95 1.32% 29,950 0 0% 29,950 0% 29,950 0%
Kotak Equity Arbitrage Fund Growth 3.09 0.01% 6,625 -134,875 -95.32% 141,500 -1.48% 143,625 60.92%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 19,277 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.73 0.06% 8,000 6,750 540% 1,250 -79.59% 6,125 -90.18%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -297 -100% 297 0% 297 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.38 0.94% 15,850 0 0% 15,850 0% 15,850 0%
Kotak Bluechip Growth 44.26 1.28% 95,000 0 0% 95,000 0% 95,000 11.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.44 0.50% 67,471 13,000 23.87% 54,471 0% 54,471 179.75%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 7.23% 1,250 0 0% 1,250 0% 1,250 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,052 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.75 1.43% 1,619 74 4.79% 1,545 0% 1,545 0%
UTI Retirement Fund - Regular Plan 25.03 0.69% 53,722 20,186 60.19% 33,536 62.13% 20,684 21.86%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.05 1.21% 64,500 -13,000 -16.77% 77,500 0% 77,500 0%
Union Balanced Advantage Fund Regular Growth 3.55 0.23% 7,625 0 0% 7,625 0% 7,625 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.92 0.41% 105,000 0 0% 105,000 0% 105,000 43.34%
UTI Equity Savings Fund Regular Growth 1.86 0.68% 4,001 826 26.02% 3,175 0% 3,557 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.05 0.63% 4,406 0 0% 4,406 0% 4,406 0%
UTI Children's Equity Fund Regular Plan Growth 7.13 1.21% 15,302 2,567 20.16% 12,735 2.43% 12,433 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.94 1.21% 79,281 11,189 16.43% 68,092 41.02% 48,287 0%
SBI S&P BSE 100 ETF 0.04 0.63% 85 0 0% 85 -1.16% 86 0%
SBI Nifty 50 ETF 891.58 0.74% 1,913,599 8,292 0.44% 1,905,307 1.08% 1,884,867 2.24%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.75 0.73% 1,602 95 6.30% 1,507 1.34% 1,487 6.59%
ICICI Prudential Regular Savings Fund Growth 14.51 0.43% 31,150 0 0% 31,150 -13.75% 11,116 100%
HDFC Equity Savings Fund Growth 64.41 2.56% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Multi - Asset Growth 7.04 0.56% 15,100 0 0% 15,100 0% 15,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.57 1.28% 278,090 0 0% 278,090 0% 278,090 101.38%
Groww ELSS Tax Saver Growth 0.25 0.50% 545 -540 -49.77% 1,085 0% 1,085 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 0.29% 2,550 850 50% 1,700 0% 1,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.08 0.08% 8,750 -76,375 -89.72% 85,125 -38.15% 137,625 8.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.17 0.36% 114,125 -27,375 -19.35% 141,500 -18.44% 173,500 -5.90%
HDFC Arbitrage Fund Wholesale Plan Growth 11.18 0.14% 24,000 20,875 668% 3,125 -96.22% 82,625 -14.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.95% 1,000 0 0% 1,500 0% 1,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.34 0.35% 47,941 7,500 18.55% 40,441 0% 40,441 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 850 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 2.50 0.06% 5,375 0 0% 5,375 0% 5,375 100%
SBI Equity Savings Regular Growth 2.08 0.11% 4,456 517 13.13% 3,939 0% 3,939 -35.03%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 5,354 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.37% 3,200 0 0% 3,200 0% 3,200 -50.39%
Groww Nifty50 Exchange Traded Fund 0.12 0.73% 266 -7 -2.56% 273 0% 273 -9.60%
ICICI Prudential Nifty Healthcare ETF 12.26 11.78% 26,310 -1,985 -7.02% 28,295 59.09% 17,785 22.58%
Bank of India Balanced Advantage Regular Growth 0.86 1.40% 1,845 0 0% 1,845 -54.95% 4,095 0%
Edelweiss Arbitrage Fund Regular Growth 10.89 0.18% 23,375 13,125 128.05% 10,250 -62.04% 27,000 -29.41%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 85.25 0.84% 182,973 50,000 37.60% 132,973 0% 132,973 17.70%
Franklin India NSE Nifty 50 Index Fund Growth 3.40 0.73% 7,292 -173 -2.32% 7,465 0% 7,465 2.30%
Franklin India Bluechip Fund Growth 116.48 1.70% 250,000 0 0% 250,000 0% 250,000 11.11%
Franklin India Flexi Cap Fund Growth 139.78 1.34% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.22 1.16% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.73 0.81% 8,000 -5,000 -38.46% 13,000 0% 8,293 0%
Franklin India Equity Hybrid Fund Growth 26.56 1.82% 57,000 -18,000 -24% 75,000 4.62% 71,688 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.57% 2,700 -1,600 -37.21% 4,300 0% 4,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.90 3.83% 70,605 0 0% 70,605 0% 70,605 272.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.51 0.74% 35,443 1,049 3.05% 34,394 2.16% 33,667 1.61%
HDFC BSE Sensex Index Fund 23.63 0.86% 50,589 1,459 2.97% 49,130 0.58% 48,846 0.46%
HDFC Nifty 50 Index Fund 30.10 0.74% 64,597 1,652 2.62% 62,945 3.86% 60,607 0.14%
HDFC Large Cap Fund Growth 139.78 0.65% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Index Fund Regular Growth 11.83 0.74% 25,401 984 4.03% 24,417 4.41% 23,386 3.34%
Franklin India Equity Advantage Fund Growth 31.35 1.07% 67,295 0 0% 67,295 0% 67,295 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 18.16 2.59% 38,978 0 0% 38,978 0% 38,978 0%
Franklin India Smaller Companies Fund Growth 109.88 1.52% 235,825 0 0% 235,825 0% 235,825 0%
ICICI Prudential Exports and Services Fund Growth 48.87 5.38% 104,892 0 0% 104,892 -12.73% 120,191 100%
Templeton India Equity Income Fund Growth 13.98 1.16% 30,000 0 0% 30,000 50% 20,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 578.75 1.88% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
ICICI Prudential Bluechip Fund Growth 41.33 0.13% 88,712 0 0% 88,712 0% 88,712 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.70% 3,200 -2,800 -46.67% 6,000 0% 6,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.99 0.99% 4,279 0 0% 4,279 0% 4,279 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.50 0.73% 5,355 -485 -8.30% 5,840 1.25% 5,768 -0.22%
IDBI Nifty 50 Index Growth 1.62 0.73% 3,486 5 0.14% 3,481 0% 3,481 0.52%
Mirae Asset Large & Midcap Fund Growth 208.71 0.96% 447,950 0 0% 447,950 0% 447,950 100.92%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 27 0 0% 27 0% 27 0%
Sundaram Balanced Advantage Growth 3.03 1.04% 6,500 0 0% 6,500 0% 6,500 0%
Navi 3 in 1 Fund Growth 0 -% 0 -302 -100% 302 0% 302 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,774 0%
IDBI India Top 100 Equity Fund Growth 3.26 0.59% 6,994 0 0% 6,994 0% 6,994 -3.94%
Parag Parikh Flexi Cap Regular Growth 105.30 0.61% 225,995 0 0% 225,995 0% 225,995 0%
IDBI Equity Advantage Fund Regular Growth 1.99 0.37% 4,274 0 0% 4,274 0% 4,274 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.14% 1,700 -725 -29.90% 2,425 14.77% 2,113 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,643 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.64 1.80% 16,400 0 0% 16,400 0% 16,400 37.82%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.54% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.13 0.86% 6,708 248 3.84% 6,460 2.47% 6,304 4.28%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,989 -100% 1,989 0% 1,989 0%
Mirae Asset Healthcare Fund Regular Growth 163.70 9.10% 351,346 26,000 7.99% 325,346 0% 325,346 11.29%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -68.66% 4,786 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 181.88 5.97% 390,366 -15,254 -3.76% 405,620 0% 405,620 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.45 2.68% 35,304 0 0% 35,304 0% 35,304 56.28%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.87 5.42% 14,736 0 0% 14,736 0% 14,736 100%
LIC MF Healthcare Fund Regular Growth 7.00 9.35% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 6.36 5.08% 13,650 -2,682 -16.42% 16,332 6.63% 15,317 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.23 3.22% 9,074 0 0% 9,074 0% 9,074 100%
ICICI Prudential BSE 500 ETF 0.33 0.50% 714 0 0% 714 -1.38% 724 0.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.07 2.97% 43,073 5,453 14.49% 37,620 23.65% 30,424 6.57%
ICICI Prudential MNC Fund Regular Growth 7.91 0.84% 16,976 0 0% 16,976 203.14% 5,600 0%
Mirae Asset Nifty 50 ETF 4.86 0.74% 10,426 291 2.87% 10,135 2.09% 9,928 2.31%
Franklin India Equity Savings Fund Regular Growth 1.11 0.85% 2,392 0 0% 2,392 0% 2,392 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.24 9.31% 373,960 13,960 3.88% 360,000 0% 360,000 0%
SBI S&P BSE Sensex ETF 523.51 0.86% 1,120,990 12,339 1.11% 1,108,651 2.22% 1,084,525 3.77%
ICICI Prudential Nifty 50 ETF 22.55 0.74% 48,404 1,141 2.41% 47,263 -4.10% 49,286 8.04%
Kotak BSE Sensex ETF 0.18 0.86% 380 0 0% 380 -0.78% 383 0.26%
Bank of India Flexi Cap Fund Regular Growth 1.03 0.68% 2,200 -900 -29.03% 3,100 19.23% 2,600 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.06 2.37% 6,567 723 12.37% 5,844 40.31% 4,165 -5.64%
Principal Large Cap Fund Reg Gr 6.67 1.22% 14,315 4,750 49.66% 9,565 0% 9,565 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.68 7.71% 31,514 2,300 7.87% 29,214 -5.69% 30,975 2.47%
Mirae Asset ESG Sector Leaders ETF 1.81 1.04% 3,888 36 0.93% 3,852 1.21% 3,806 4.65%
ICICI Prudential Business Cycle Fund Regular Growth 113.78 1.86% 244,201 0 0% 244,201 0% 244,201 192.01%
Navi Nifty 50 Index Fund Regular Growth 1.00 0.74% 2,141 232 12.15% 1,909 8.10% 1,766 -2.05%
Kotak Nifty 50 ETF 11.89 0.74% 25,518 941 3.83% 24,577 2.79% 23,911 1.03%
ICICI Prudential BSE Sensex ETF 1.16 0.86% 2,492 15 0.61% 2,477 -0.88% 2,499 1.54%
Quantum Nifty 50 ETF 0.09 0.74% 196 6 3.16% 190 0% 190 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 38,598 0%
UTI Nifty 50 Exchange Traded Fund 237.81 0.74% 510,409 6,039 1.20% 504,370 1.91% 494,899 2.65%
UTI BSE Sensex ETF 162.99 0.86% 349,015 4,542 1.32% 344,473 1.89% 338,075 4.09%
ICICI Prudential Nifty 100 ETF 0.18 0.63% 381 -13 -3.30% 394 -0.25% 395 7.34%
Mahindra Manulife Large Cap Fund Regular Growth 3.03 2.21% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Nifty 50 ETF 8.42 0.74% 18,075 360 2.03% 17,715 2.35% 17,309 -1.10%
HDFC BSE Sensex ETF - Growth 0.91 0.86% 1,940 36 1.89% 1,904 -0.99% 1,923 1.91%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 66,247 0%
LIC MF Nifty 100 ETF 3.33 0.66% 6,815 0 0% 6,815 0% 6,815 0.07%
LIC MF BSE Sensex ETF 4.91 0.91% 10,044 34 0.34% 10,044 0.34% 10,010 0.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.84 0.90% 6,100 0 0% 6,100 0% 6,100 0%
Mahindra Manulife Focused Fund Regular Growth 12.39 2.73% 26,600 0 0% 26,600 42.25% 18,700 19.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.19 2.34% 43,326 0 0% 43,326 143.05% 17,826 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,000 -39.13%
Nippon India Large Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.97% 725 0 0% 725 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.39% 381 152 66.38% 229 100% - -%
HDFC Dividend Yield Fund Regular Growth 16.25 0.59% 34,868 0 0% 34,868 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.99 0.56% 15,000 0 0% 15,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 46.59 1.72% 100,000 20,000 25% 80,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 122.42 0.60% 262,750 72,875 38.38% 189,875 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.73% 176 130 282.61% 46 -2.13% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.96 1.92% 17,082 552 3.34% 16,530 12.07% - -%
PGIM India Large Cap Fund Growth 5.59 1.55% 12,000 12,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.81 1.45% 1,742 1,742 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 3.05 11.78% 6,548 6,548 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.35 0.11% 750 750 100% - -% - -%
Total: 19,871,985 -238,733 20,116,877 20,770,002