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 Sep-2024 Aug-2024 Jul-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.23 1.05% 218,063 0 0% 218,063 0% 218,063 177.73%
LIC MF Nifty 50 Index Fund Growth 2.45 0.72% 3,628 -10 -0.27% 3,638 3.06% 3,530 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 4,230 100%
LIC MF Healthcare Fund Regular Growth 2.00 2.67% 2,967 0 0% 2,967 -24.81% 3,946 -22.70%
LIC MF Nifty 100 ETF 4.44 0.57% 6,572 0 0% 6,572 0% 6,572 2.37%
LIC MF Nifty 50 ETF 6.28 0.71% 9,304 -15 -0.16% 9,319 -1.25% 9,437 3.05%
UTI Healthcare Fund Regular Plan Growth 58.81 4.89% 87,100 0 0% 87,100 0% 87,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 145.26 0.71% 215,153 -684 -0.32% 215,837 1.44% 212,775 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.25 1.07% 50,722 0 0% 50,722 0% 50,722 158.40%
UTI Nifty 50 Exchange Traded Fund 442.58 0.71% 655,512 3,155 0.48% 652,357 1.08% 645,403 0.91%
UTI BSE Low Volatility Index Fund Regular Growth 19.08 3.41% 28,231 5,603 24.76% 22,628 6.98% 21,151 7.75%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.01% 2,896 60 2.12% 2,836 2.75% 2,760 4.23%
UTI Large & Mid Cap Fund Regular Plan Growth 24.60 0.60% 36,438 0 0% 36,438 18.94% 30,635 186.63%
Quant Absolute Fund Growth 0 -% 0 -172,000 -100% 172,000 0% 172,000 40.98%
Quant Active Fund Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Nippon India Pharma Fund - Growth 472.63 5.39% 700,030 0 0% 700,030 0% 700,030 0%
Canara Robeco Emerging Equities Growth 94.08 0.37% 139,347 0 0% 139,347 0% 139,347 0%
UTI Arbitrage Fund Regular Plan Growth 17.98 0.30% 26,625 6,625 33.13% 20,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 132.01 2.91% 195,522 0 0% 195,522 78.52% 109,522 100%
Quant Flexi Cap Fund Growth 0 -% 0 -294,000 -100% 294,000 0% 294,000 33.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.40 0.55% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.43 0.71% 21,380 689 3.33% 20,691 0.98% 20,490 -0.19%
Nippon India Arbitrage Fund Growth 14.18 0.09% 21,000 21,000 100% 0 -100% 1,875 100%
UTI Equity Savings Fund Regular Growth 3.94 0.66% 5,833 907 18.41% 4,926 59.68% 3,085 40.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.24 0.71% 6,278 48 0.77% 6,230 2.10% 6,102 1.65%
Nippon India ETF Nifty 50 BeES 242.19 0.71% 358,716 3,223 0.91% 355,493 3.90% 342,163 1.93%
Nippon India ETF Nifty 100 1.56 0.58% 2,305 -23 -0.99% 2,328 1.39% 2,296 -1.92%
Invesco India Nifty 50 ETF 0.67 0.71% 997 -10 -0.99% 1,007 0% 1,007 0.20%
Nippon India ETF Nifty 50 Shariah BeES 0.82 3.25% 1,213 -6 -0.49% 1,219 5.63% 1,154 38.20%
Nippon India ETF Nifty 50 Value 20 3.44 1.93% 5,096 128 2.58% 4,968 1.51% 4,894 2.00%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 1.20% 2,000 0 0% 2,000 0% 2,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 52%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.10 1.94% 25,333 1,236 5.13% 24,097 4.23% 23,118 4.09%
Quant Quantamental Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 100%
Nippon India Nifty Pharma ETF 86.09 10.11% 127,507 6,252 5.16% 121,255 6.27% 114,101 -0.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.51 3.41% 5,195 1,072 26.00% 4,123 5.15% 3,921 12.70%
Motilal Oswal Nifty 50 ETF 0.33 0.71% 494 2 0.41% 492 0% 492 0.20%
Motilal Oswal BSE Healthcare ETF 1.33 6.30% 1,962 270 15.96% 1,692 9.66% 1,543 -8.75%
Quant Business Cycle Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Quant Healthcare Fund Regular Growth 0 -% 0 -44,150 -100% 44,150 0% 44,150 35.22%
Quant Manufacturing Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 100%
Motilal Oswal Nifty 500 ETF 0.31 0.42% 455 -3 -0.66% 458 7.26% 427 16.35%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 594 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.35 0.72% 7,921 0 0% 7,921 0% 7,921 -0.38%
Templeton India Value Fund Growth 33.76 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 1,327 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 61.94 0.71% 91,747 -486 -0.53% 92,233 1.89% 90,520 -0.24%
Edelweiss Large & Mid Fund Growth 10.32 0.27% 15,280 0 0% 15,280 0% 15,280 100%
Nippon India Large Cap Fund - Growth 607.64 1.76% 900,000 0 0% 900,000 0% 900,000 80%
Mirae Asset Large & Midcap Fund Growth 230.12 0.57% 340,833 -318 -0.09% 341,151 -49.35% 673,574 -20.71%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -75,700 -100% - -% 75,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.24 0.36% 141,057 0 0% 141,057 -64.11% 393,057 -28.73%
Mirae Asset Healthcare Fund Regular Growth 177.56 6.36% 262,996 3,000 1.15% 259,996 0% 259,996 -3.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.68 0.05% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Minimum Variance Fund Regular Growth 11.13 4.70% 16,488 -2,603 -13.63% 19,091 1.22% 18,860 -24.10%
Mirae Asset Midcap Fund Regular Growth 82.88 0.47% 122,750 0 0% 122,750 -30.72% 177,170 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 44.23 1.01% 65,505 4,666 7.67% 60,839 0% 60,839 0%
Mirae Asset Nifty 50 ETF 24.08 0.71% 35,663 -116 -0.32% 35,779 11.30% 32,146 2.52%
Axis NIFTY 50 ETF 5.17 0.72% 7,652 -900 -10.52% 8,552 -0.35% 8,582 -0.35%
Axis Nifty 100 Index Fund Regular Growth 10.12 0.58% 14,988 142 0.96% 14,846 1.57% 14,616 1.70%
Axis ESG Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.15 0.71% 3,177 -11 -0.35% 3,188 1.56% 3,139 1.03%
SBI S&P BSE 100 ETF 0.06 0.57% 85 0 0% 85 0% 85 0%
Quantum Nifty 50 ETF 0.44 0.71% 654 -18 -2.68% 672 1.82% 660 0%
SBI Nifty 50 ETF 1,512.39 0.71% 2,240,046 -9,146 -0.41% 2,249,192 0.93% 2,228,405 0.69%
Mirae Asset Arbitrage Fund Regular Growth 10.63 0.38% 15,750 -11,750 -42.73% 27,500 238.46% 8,125 -35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.60 5.92% 14,212 -490 -3.33% 14,702 2.42% 14,355 -2.50%
Axis NIFTY Healthcare ETF 1.75 8.98% 2,595 -114 -4.21% 2,709 0.26% 2,702 0%
Navi Nifty 50 Index Fund Regular Growth 17.90 0.71% 26,519 -36 -0.14% 26,555 4.09% 25,511 4.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 0.71% 1,096 75 7.35% 1,021 8.96% 937 12.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 929 29 3.22% 900 8.83% 827 5.08%
Axis Nifty 50 Index Fund Regular Growth 3.93 0.70% 5,817 31 0.54% 5,786 3.27% 5,603 1.61%
Mirae Asset Nifty India Manufacturing ETF 4.66 2.08% 6,904 -308 -4.27% 7,212 3.18% 6,990 7.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 2.04% 1,551 -69 -4.26% 1,620 2.60% 1,579 10.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.71% 833 7 0.85% 826 1.60% 813 0.87%
Mirae Asset Flexi Cap Fund Regular Growth 22.96 0.96% 34,000 0 0% 34,000 0% 34,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.71% 751 21 2.88% 730 3.99% 702 4.46%
Mirae Asset Multicap Fund Regular Growth 41.01 1.18% 60,748 -79 -0.13% - -% 60,827 -11.16%
Navi Nifty 50 ETF 0.05 0.70% 79 -1 -1.25% 80 0% 80 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 571 31 5.74% 540 7.36% 503 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.29% 2,687 186 7.44% 2,501 9.21% 2,290 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.70% 657 -26 -3.81% 683 -2.71% 702 2.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.88 2.01% 33,886 638 1.92% 33,248 0.41% 33,112 0.99%
HSBC Multi Asset Allocation Fund Regular Growth 0.68 0.03% 1,000 -6,000 -85.71% 7,000 0% 7,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.29% 119 0 0% 119 0% 119 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.30 3.36% 4,893 179 3.80% 4,714 12.61% 4,186 -5.10%
Zerodha Nifty 100 ETF 0.13 0.57% 194 22 12.79% 172 4.24% 165 4.43%
HDFC Balanced Advantage Fund Growth 7.43 0.01% 11,000 11,000 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 1,451 13 0.90% 1,438 4.58% 1,375 16.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Taurus Flexi Cap Fund - Growth 3.88 0.99% 5,738 0 0% 5,738 0% 5,738 -25.85%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 1.69% 2,087 0 0% 2,087 0% 2,087 0%
Tata Large Cap Fund Growth 40.51 1.60% 60,000 0 0% 60,000 0% 60,000 650%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.54 0.71% 125,217 -70 -0.06% 125,287 2.23% 122,554 9.37%
Taurus Largecap Equity Fund - Growth 0.58 1.09% 855 0 0% 855 0% 855 -43.19%
Sundaram Equity Savings Fund Growth 10.55 1.14% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Nifty 50 Index Fund 134.45 0.71% 199,137 2,164 1.10% 196,973 1.39% 194,277 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.26 0.71% 10,760 10 0.09% 10,750 -0.02% 10,752 1.02%
Tata Nifty 50 Index Fund Regular Plan 6.69 0.71% 9,913 205 2.11% 9,708 2.75% 9,448 1.83%
Tata Large & Mid Cap Fund Regular Growth 33.76 0.39% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 675.16 1.02% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 -9.43%
HDFC ELSS TaxSaver Growth 270.06 1.61% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Sundaram Aggressive Hybrid Fund Growth 51.33 0.96% 73,000 0 0% 73,000 0% 73,000 0%
Tata Equity P/E Fund Regular Growth 285.59 3.11% 423,000 58,000 15.89% 365,000 9.61% 333,000 24.02%
ICICI Prudential Value Discovery Fund Growth 700.10 1.37% 1,036,933 870,668 523.66% 166,265 0% 166,265 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -7.69%
HDFC Multi - Asset Growth 22.62 0.61% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 38,500 0%
ICICI Prudential Exports and Services Fund Growth 18.11 1.25% 26,828 20,092 298.28% 6,736 0% 6,736 -28.04%
ICICI Prudential Balanced Advantage Fund Growth 99.06 0.16% 146,716 95,677 187.46% 51,039 0% 51,039 0%
Sundaram large and Mid Cap Fund Growth 77.64 1.07% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Equity Arbitrage Fund Growth 352.01 0.66% 521,375 189,125 56.92% 332,250 3027.06% 10,625 1114.29%
HDFC Arbitrage Fund Wholesale Plan Growth 20.34 0.13% 30,125 17,625 141% 12,500 9900% 125 100%
ICICI Prudential Bluechip Fund Growth 303.43 0.46% 449,412 0 0% 449,412 0% 449,412 0%
Bandhan Flexi Cap Fund Growth 71.90 0.91% 106,500 0 0% 106,500 0% 106,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 101.27 0.96% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 0.39% 931 62 7.13% 869 172.41% 319 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.52 0.92% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Taurus Ethical Fund - Growth Option 2.48 0.97% 3,669 0 0% 3,669 0% 3,669 -19.98%
Edelweiss Large Cap Fund Growth 5.09 0.45% 7,539 7,539 100% 0 -100% 7,778 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.71 0.35% 66,220 -64,674 -49.41% 130,894 327.83% 30,595 -77.54%
Bandhan Nifty 50 Index Fund Growth 11.59 0.71% 17,170 563 3.39% 16,607 4.33% 15,918 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 50 2 4.17% 48 2.13% 47 4.44%
Sundaram Balanced Advantage Growth 13.22 0.84% 18,800 0 0% 18,800 -3.09% 19,400 0%
Kotak Bluechip Growth 68.87 0.70% 102,000 -15,000 -12.82% 117,000 0% 117,000 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.41% 841 0 0% 841 0% 841 0%
Edelweiss Arbitrage Fund Regular Growth 64.98 0.53% 96,250 58,375 154.13% 37,875 -24.44% 50,125 13266.67%
HDFC Large and Mid Cap Fund Growth 67.52 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,068 -100% 2,068 0% 2,068 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.08% 756 0 0% 756 0% 756 0%
Tata India Pharma & Healthcare Fund Regular Growth 82.98 6.87% 122,911 0 0% 122,911 14.18% 107,643 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.15 1.48% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.62% 1,500 0 0% 1,500 0% 1,500 -93.02%
Tata Young Citizen Fund [Upto 3 years] 8.10 2.08% 12,000 2,400 25% 9,600 0% 9,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.31 2.01% 56,748 2,641 4.88% 54,107 4.38% 51,837 2.57%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 480.53 9.63% 711,726 257,041 56.53% 454,685 0% 454,685 -9.37%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,856 -87.80%
Tata Nifty 50 ETF 5.19 0.71% 7,687 -69 -0.89% 7,756 0% 7,756 0.78%
Tata Balanced Advantage Fund Regular Growth 63.72 0.61% 94,384 0 0% 94,384 0% 94,384 0%
Union Arbitrage Fund Regular Growth 0.68 0.28% 1,000 0 0% 1,000 -33.33% 1,500 100%
DSP Nifty 50 Index Fund Regular Growth 4.70 0.71% 6,957 107 1.56% 6,850 1.93% 6,720 1.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.47 2.42% 31,795 0 0% 31,795 0% 31,795 0%
ICICI Prudential BSE 500 ETF 1.27 0.42% 1,877 15 0.81% 1,862 3.10% 1,806 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.09 3.57% 189,712 18,096 10.54% 171,616 3.08% 166,481 0.08%
DSP Quant Fund Regular Growth 14.15 1.26% 20,951 -692 -3.20% 21,643 -3.44% 22,415 -33.42%
Tata Multi Asset Opportunities Fund Regular Growth 14.95 0.44% 22,150 0 0% 22,150 0% 22,150 0%
ICICI Prudential Nifty 50 ETF 147.42 0.71% 218,342 4,786 2.24% 213,556 4.43% 204,500 2.70%
Kotak Nifty 50 ETF 18.37 0.71% 27,203 -1,066 -3.77% 28,269 0.27% 28,193 -0.96%
ICICI Prudential Nifty 100 ETF 0.59 0.58% 874 39 4.67% 835 3.34% 808 1.64%
ICICI Prudential Nifty50 Value 20 ETF 3.27 1.93% 4,849 190 4.08% 4,659 5.84% 4,402 3.45%
Kotak Nifty 50 Value 20 ETF 1.46 1.93% 2,161 23 1.08% 2,138 0.19% 2,134 0.52%
HDFC Nifty 50 ETF 28.82 0.71% 42,691 245 0.58% 42,446 1.51% 41,814 1.49%
Aditya Birla Sun Life Nifty 50 ETF 19.99 0.71% 29,604 -209 -0.70% 29,813 1.57% 29,351 1.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.01 3.36% 77,033 4,806 6.65% 72,227 10.45% 65,396 8.08%
Sundaram Large Cap Fund Reg Gr 16.88 0.46% 25,000 -27,000 -51.92% 52,000 0% 52,000 0%
DSP Value Fund Regular Plan Growth 13.58 1.44% 20,110 0 0% 20,110 0% 20,110 5.23%
ICICI Prudential Quant Fund Regular Growth 1.58 1.57% 2,340 0 0% 2,340 0% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 39.96 0.63% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.20 0.71% 292 -3 -1.02% 295 0.34% 294 0%
ICICI Prudential Nifty Healthcare ETF 13.51 8.98% 20,017 794 4.13% 19,223 3.55% 18,564 -4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.64 2.00% 9,840 182 1.88% 9,658 4.75% 9,220 0.07%
Kotak Nifty 50 Index Fund Regular Growth 5.43 0.71% 8,047 -120 -1.47% 8,167 2.78% 7,946 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.50 2.00% 43,696 1,147 2.70% 42,549 2.95% 41,329 3.06%
Aditya Birla Sun Life Nifty Healthcare ETF 3.57 9.01% 5,288 270 5.38% 5,018 10.33% 4,548 -1.81%
ITI Pharma and Healthcare Fund Regular Growth 7.46 3.70% 11,053 0 0% 11,053 -43.52% 19,569 0%
DSP Nifty 50 Equal Weight ETF 4.42 2.01% 6,545 53 0.82% 6,492 -11.76% 7,357 -3.51%
Bandhan Multi Cap Fund Regular Growth 23.63 0.93% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Multi Cap Fund Regular Growth 56.11 0.31% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 2.77 0.71% 4,098 -636 -13.43% 4,734 1.11% 4,682 1.14%
Kotak Manufacture in India Fund Regular Growth 70.89 2.71% 105,000 0 0% 105,000 10.53% 95,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.58% 1,331 26 1.99% 1,305 2.68% 1,271 2.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 4,961 758 18.03% 4,203 7.66% 3,904 9.76%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.58% 2,084 61 3.02% 2,023 4.71% 1,932 6.10%
Kotak Nifty 100 Low Volatality 30 ETF 5.77 3.57% 8,553 1,103 14.81% 7,450 4.91% 7,101 5.29%
HDFC Nifty 100 ETF 0.10 0.58% 154 1 0.65% 153 10.07% 139 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
HDFC NIFTY50 Value 20 ETF 0.65 1.93% 963 36 3.88% 927 0.87% 919 4.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.40 3.58% 65,769 8,975 15.80% 56,794 10.15% 51,562 9.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.01% 2,729 149 5.78% 2,580 3.86% 2,484 5.43%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.57% 720 111 18.23% 609 3.05% 591 2.78%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.57 10.10% 11,211 90 0.81% 11,121 8.04% 10,293 10.63%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.42% 1,151 78 7.27% 1,073 8.38% 990 -5.62%
ICICI Prudential Innovation Fund Regular Growth 67.18 1.01% 99,499 0 0% 99,499 -28.67% 139,499 10.22%
Bajaj Finserv Arbitrage Fund Regular Growth 4.05 0.58% 6,000 4,125 220% 1,875 -34.78% 2,875 100%
HDFC Pharma and Healthcare Fund Regular Growth 48.61 3.73% 72,000 -18,000 -20% 90,000 0% 90,000 20%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.40% 1,432 99 7.43% 1,333 8.11% 1,233 9.89%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.58 0.94% 18,632 14,933 403.70% 3,699 0% 3,699 -50.40%
Bandhan Multi Asset Allocation Fund Regular Growth 8.10 0.46% 11,990 0 0% 11,990 26.34% 9,490 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.29% 713 29 4.24% 684 6.88% 640 7.38%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.52 1.93% 2,254 89 4.11% 2,165 8.58% 1,994 10.29%
DSP Nifty Healthcare ETF 0.98 8.98% 1,446 -8 -0.55% 1,454 0.28% 1,450 0%
Kotak Healthcare Fund Regular Growth 16.88 4.20% 25,000 0 0% 25,000 0% 25,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.06 2.03% 6,014 -2,351 -28.11% 8,365 15.71% 7,229 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.27 1.80% 3,355 39 1.18% 3,316 6.93% 3,101 11.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.35 0.45% 41,993 0 0% 41,993 0% 41,993 318.59%
Tata Ethical Fund Regular Growth 79.67 2.39% 118,000 55,000 87.30% 63,000 0% 63,000 0%
Invesco India Arbitrage Fund Growth 10.21 0.06% 15,125 -8,125 -34.95% 23,250 100% 0 -100%
Quant Focused fund Growth 0 -% 0 -118,361 -100% 118,361 0% 118,361 41.99%
Parag Parikh Flexi Cap Regular Growth 801.88 0.97% 1,187,695 15,150 1.29% 1,172,545 0% 1,172,545 0%
UTI Retirement Fund - Regular Plan 11.27 0.24% 16,686 0 0% 16,686 0% 16,686 291.51%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 50 0 0% 50 0% 50 0%
Bandhan Core Equity Fund - Growth 36.64 0.52% 54,267 0 0% 54,267 0% 54,267 100%
Quant ELSS Tax Saver Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 70.45%
JM Large Cap Fund Growth 9.65 2.25% 14,300 1,000 7.52% 13,300 0% 13,300 76.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.31 1.00% 36,000 2,700 8.11% 33,300 5.71% 31,500 16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 8.73 0.41% 12,925 157 1.23% 12,768 0.56% 12,697 25.01%
Motilal Oswal BSE Low Volatility ETF 2.97 3.40% 4,401 882 25.06% 3,519 5.17% 3,346 19.84%
Quant Large Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 18.18%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.12 3.36% 52,016 7,203 16.07% 44,813 17.90% 38,008 38.11%
HDFC BSE 500 ETF 0.06 0.42% 90 -11 -10.89% 101 0% 101 98.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.42 3.57% 624 41 7.03% 583 -9.61% 645 17.70%
Bajaj Finserv Nifty 50 ETF 1.18 0.71% 1,741 -17 -0.97% 1,758 5.90% 1,660 144.84%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.09 3.58% 3,101 853 37.94% 2,248 52.41% 1,475 36.32%
Baroda BNP Paribas Manufacturing Fund Regular Growth 34.57 2.25% 51,200 0 0% 51,200 0% 51,200 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.70 3.58% 18,809 1,350 7.73% 17,459 -2.42% 17,892 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 208 -4 -1.89% 212 1.92% 208 100%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.42% 1,446 -125 -7.96% 1,571 -5.70% 1,666 100%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 590 -10 -1.67% 600 -1.48% 609 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
JM Value Fund Growth 32.41 2.99% 48,000 23,000 92% 25,000 100% - -%
JM Arbitrage Fund Growth 0.42 0.23% 625 500 400% 125 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 70.72 0.23% 104,750 85,500 444.16% 19,250 100% - -%
JM Tax Gain Fund - Growth 3.07 1.64% 4,550 800 21.33% 3,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 23.29 0.19% 34,500 19,375 128.10% 15,125 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.82 0.08% 8,625 0 0% 8,625 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,875 -100% 7,875 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.22 0.16% 55,125 37,875 219.57% 17,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.34 0.48% 49,375 8,750 21.54% 40,625 100% - -%
HSBC Equity Savings Growth 9.79 2.05% 14,500 0 0% 14,500 100% - -%
Axis Arbitrage Regular Growth 7.26 0.13% 10,750 6,000 126.32% 4,750 100% - -%
Tata Arbitrage Fund Regular Growth 31.90 0.27% 47,250 45,875 3336.36% 1,375 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.02 0.75% 1,518 -24 -1.56% 1,542 -4.10% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 73 10 15.87% 63 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 151 21 16.15% 130 100% - -%
HSBC Arbitrage Fund Regular Growth 8.52 0.35% 12,625 -1,875 -12.93% 14,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.18 0.05% 1,750 1,750 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.25 0.02% 375 375 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 204.63 1.68% 303,088 303,088 100% - -% - -%
DSP Arbitrage Fund Growth 7.34 0.12% 10,875 10,875 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.73 0.25% 7,000 7,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.03 1.02% 3,000 3,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,261 1,261 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.28 2.02% 33,000 33,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.35 0.41% 4,967 4,967 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.08 6.31% 1,601 1,601 100% - -% - -%
Total: 18,137,929 -244,052 18,245,454 18,211,013