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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 6,635 0 0% 6,635 0% 6,635 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.74 0.48% 225,000 0 0% 225,000 0% 225,000 0%
Quant ELSS Tax Saver Growth 225.84 2.17% 1,973,754 0 0% 1,973,754 0% 1,973,754 13.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.87 1.05% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.88 1.02% 365,983 0 0% 365,983 14.09% 320,796 25.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.32 0.82% 422,338 0 0% 422,338 13.48% 372,157 48.72%
UTI Healthcare Fund Regular Plan Growth 45.31 4.35% 396,000 -36,608 -8.46% 432,608 -8.00% 470,234 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.11 0.66% 1,224,540 24,084 2.01% 1,200,456 2.18% 1,174,872 2.18%
Nippon India Balanced Advantage Fund Growth 59.50 0.68% 520,000 0 0% 520,000 40.54% 370,000 34.55%
Quant Large and Mid Cap Fund Growth 14.67 0.42% 128,250 0 0% 128,250 0% 128,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 85.82 0.83% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Flexi Cap Fund Regular Growth 53.79 0.90% 470,070 0 0% 470,070 0% 470,070 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.41 0.87% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth 7.47 1.31% 65,310 0 0% 65,310 0% 65,310 0%
PGIM India Hybrid Equity Fund Growth Option 1.83 0.90% 15,960 0 0% 15,960 0% 15,960 33%
UTI Retirement Fund - Regular Plan 20.79 0.46% 181,730 12,960 7.68% 168,770 10.20% 153,153 54.92%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.76 1.06% 260,085 0 0% 260,085 0% 260,085 0%
UTI Equity Savings Fund Regular Growth 4.94 0.74% 43,208 0 0% 43,208 0% 43,208 12.75%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.28 0.39% 72,400 1,302 1.83% 71,098 1.73% 69,887 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.20 0.66% 36,672 1,155 3.25% 35,517 2.73% 34,572 4.15%
UTI Nifty 50 Exchange Traded Fund 381.75 0.66% 3,336,383 17,657 0.53% 3,318,726 0.11% 3,314,996 -0.33%
Quant ESG Equity Fund Regular Growth 3.55 1.28% 31,000 0 0% 31,000 0% 31,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.30 1.08% 90,000 0 0% 90,000 0% 90,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 19.09 3.57% 166,872 9,253 5.87% 157,619 0.46% 156,901 1.00%
Motilal Oswal BSE Low Volatility ETF 2.80 3.56% 24,507 985 4.19% 23,522 -6.45% 25,144 0.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.74 3.57% 32,717 1,500 4.81% 31,217 1.50% 30,756 3.35%
Motilal Oswal Nifty 50 ETF 0.33 0.66% 2,912 45 1.57% 2,867 1.56% 2,823 1.26%
Motilal Oswal BSE Healthcare ETF 1.56 5.62% 13,628 -252 -1.82% 13,880 0.07% 13,870 -4.57%
Quant Large Cap Fund Regular Growth 30.84 1.27% 269,554 0 0% 269,554 0% 269,554 34.95%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 1.96% 16,100 2,269 16.41% 13,831 2.76% 13,459 2.14%
Motilal Oswal Nifty 500 ETF 0.46 0.39% 4,034 -27 -0.66% 4,061 8.15% 3,755 13.58%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.55 3.26% 22,307 118 0.53% 22,189 14.36% 19,402 -4.31%
PGIM India Healthcare Fund Regular Growth 6.28 6.03% 54,891 0 0% 54,891 -3.94% 57,141 10.97%
SBI Nifty 50 ETF 1,229.25 0.66% 10,743,356 -129,232 -1.19% 10,872,588 -0.66% 10,945,367 -1.26%
Bajaj Finserv Nifty 50 ETF 1.27 0.66% 11,128 -103 -0.92% 11,231 0.43% 11,183 0%
SBI Nifty50 Equal Weight ETF 0.51 1.95% 4,431 637 16.79% 3,794 11.98% 3,388 0%
SBI Nifty Index Fund Regular Growth 60.27 0.66% 526,702 8,516 1.64% 518,186 2.54% 505,367 1.79%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Groww Large Cap Fund Regular Plan Growth 2.18 1.81% 19,092 0 0% 19,092 0% 19,092 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
SBI Equity Minimum Variance Fund Regular Growth 9.86 4.71% 86,150 93 0.11% 86,057 0.70% 85,455 0.99%
ITI Large Cap Fund Regular Growth 2.46 0.52% 21,533 0 0% 21,533 0% 21,533 100%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,200 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.79 2.01% 216,673 0 0% 216,673 0% 216,673 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.03 1.96% 166,316 15,951 10.61% 150,365 -2.20% 153,749 -0.22%
Bajaj Finserv Large Cap Fund Regular Growth 38.92 2.83% 340,111 0 0% 340,111 0% 340,111 18.19%
SBI Nifty 500 Index Fund Regular Growth 3.19 0.39% 27,883 -121 -0.43% 28,004 0.68% 27,814 1.15%
Groww ELSS Tax Saver Growth 0.66 1.42% 5,761 -1,912 -24.92% 7,673 0% 7,673 0%
SBI S&P BSE 100 ETF 0.05 0.53% 419 0 0% 419 0.24% 418 0%
ITI Pharma and Healthcare Fund Regular Growth 4.08 1.91% 35,628 -24,684 -40.93% 60,312 0% 60,312 23.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.29 1.49% 544,422 0 0% 544,422 0% 544,422 73.69%
Groww Nifty Total Market Index Fund Regular Growth 1.04 0.38% 9,086 176 1.98% 8,910 2.41% 8,700 4.15%
Bajaj Finserv Healthcare Fund Regular Growth 24.29 7.90% 212,310 2,625 1.25% 209,685 0% 209,685 24.83%
JM Large Cap Fund Growth - -% - - -% 0 -100% 99,500 0%
JM Value Fund Growth 11.44 1.16% 100,000 -170,000 -62.96% 270,000 -11.48% 305,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.87 0.67% 331,000 -34,000 -9.32% 365,000 0% 365,000 0%
Sundaram Focused Fund Growth 42.09 4.03% 367,886 0 0% 367,886 0% 367,886 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -475,000 -100% 475,000 -17.39% 575,000 0%
UTI Quant Fund Regular Growth 5.62 0.38% 49,106 0 0% 49,106 0% 49,106 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 8,459 816 10.68% 7,643 4.27% 7,330 -7.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.52 0.66% 57,009 423 0.75% 56,586 1.61% 55,687 2.08%
JM Tax Gain Fund - Growth 3.47 1.89% 30,365 0 0% 30,365 -14.14% 35,365 31.64%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,320,801 0%
Sundaram Balanced Advantage Growth 7.88 0.53% 68,900 0 0% 68,900 0% 68,900 -20.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.32 1.39% 98,975 0 0% 98,975 -37.74% 158,975 0%
Quantum Nifty 50 ETF 0.42 0.66% 3,667 17 0.47% 3,650 2.44% 3,563 2.50%
Aditya Birla Sun Life Nifty 50 ETF 20.09 0.66% 175,568 -481 -0.27% 176,049 2.30% 172,098 7.37%
Sundaram Large Cap Fund Reg Gr 130.21 3.95% 1,137,987 0 0% 1,137,987 0% 1,137,987 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.05 1.95% 61,583 8,241 15.45% 53,342 1.54% 52,531 2.12%
Aditya Birla Sun Life Nifty Healthcare ETF 2.72 7.69% 23,788 -5,520 -18.83% 29,308 0.17% 29,259 1.26%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.31% 872 277 46.55% 595 0% 595 0%
Sundaram Multi Cap Fund Growth 24.94 0.95% 217,943 0 0% 217,943 0% 217,943 17.66%
Bank of India Business Cycle Fund Regular Growth 6.87 1.33% 60,000 0 0% 60,000 -11.76% 68,000 0%
HDFC ELSS TaxSaver Growth 71.51 0.46% 625,000 0 0% 625,000 0% 625,000 -46.81%
Bandhan Flexi Cap Fund Growth 86.10 1.25% 752,500 0 0% 752,500 0% 752,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.74 1.65% 190,000 0 0% 190,000 -9.95% 211,000 11.05%
Tata Nifty 50 ETF 4.40 0.66% 38,487 -385 -0.99% 38,872 0.32% 38,749 0.18%
Tata Balanced Advantage Fund Regular Growth 39.69 0.39% 346,920 -125,000 -26.49% 471,920 0% 471,920 0%
DSP Nifty 50 Index Fund Regular Growth 4.48 0.66% 39,123 350 0.90% 38,773 1.68% 38,134 2.80%
DSP Quant Fund Regular Growth 20.97 2.15% 183,288 -13,072 -6.66% 196,360 2.25% 192,044 88.95%
Axis NIFTY 50 ETF 4.52 0.66% 39,499 292 0.74% 39,207 0.65% 38,953 1.14%
Axis Nifty 100 Index Fund Regular Growth 9.32 0.54% 81,470 440 0.54% 81,030 1.95% 79,481 0.85%
Axis Nifty 50 Index Fund Regular Growth 4.27 0.66% 37,307 1,041 2.87% 36,266 4.18% 34,810 5.38%
Tata Equity P/E Fund Regular Growth 262.59 3.28% 2,295,000 0 0% 2,295,000 0% 2,295,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,250 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.93 0.95% 550,000 0 0% 550,000 10% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -12,500 -100% 12,500 -64.29% 35,000 100%
Bandhan Nifty 50 Index Fund Growth 11.42 0.66% 99,815 980 0.99% 98,835 2.78% 96,163 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.83 1.19% 252,000 0 0% 252,000 0% 252,000 0%
Bank of India Balanced Advantage Regular Growth 1.20 0.91% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Large and Mid Cap Fund Growth 57.21 0.24% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.07% 3,978 198 5.24% 3,780 0% 3,780 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.21 0.96% 500,000 0 0% 500,000 -9.09% 550,000 -8.33%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.36% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.01 2.35% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.15 0.45% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.78 1.95% 338,968 50,199 17.38% 288,769 0.73% 286,677 2.14%
Invesco India Nifty 50 ETF 0.58 0.66% 5,043 -41 -0.81% 5,084 0.32% 5,068 0%
HDFC Nifty 50 ETF 27.61 0.66% 241,270 1,858 0.78% 239,412 1.49% 235,894 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.52 1.95% 240,474 31,742 15.21% 208,732 1.33% 205,984 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.30 0.60% 28,800 0 0% 28,800 0% 28,800 7.16%
Bandhan Multi Cap Fund Regular Growth 20.02 0.84% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 45.25 0.28% 395,500 0 0% 395,500 0% 395,500 0%
DSP Nifty 50 ETF 2.25 0.66% 19,642 -429 -2.14% 20,071 10.31% 18,195 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.97% 28,377 3,236 12.87% 25,141 2.48% 24,532 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.73 0.54% 15,079 590 4.07% 14,489 6.00% 13,669 3.70%
HDFC NIFTY50 Value 20 ETF 0.71 1.88% 6,216 -5 -0.08% 6,221 5.98% 5,870 12.22%
HDFC NIFTY100 Quality 30 ETF 0.48 2.79% 4,191 198 4.96% 3,993 2.20% 3,907 1.77%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.15 0.45% 45,000 0 0% 45,000 0% 45,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.66% 4,552 70 1.56% 4,482 1.59% 4,412 1.92%
Baroda BNP Paribas Value Fund Regular Growth 12.59 0.96% 110,000 30,000 37.50% 80,000 166.67% 30,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.67% 3,779 43 1.15% 3,736 -1.94% 3,810 14.79%
Bank of India Multi Asset Allocation Fund Regular Growth 4.18 1.25% 36,500 0 0% 36,500 0% 21,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.00 1.75% 17,509 -669 -3.68% 18,178 0.63% 18,064 4.00%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.89 2.51% 270,000 0 0% 270,000 0% 270,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.40% 8,376 828 10.97% 7,548 2.36% 7,374 0.83%
Bandhan BSE Healthcare Index Fund Regular Growth 0.97 5.62% 8,514 -160 -1.84% 8,674 1.05% 8,584 2.43%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.88 1.97% 165,000 0 0% 165,000 0% 165,000 0%
Tata India Innovation Fund Regular Growth 17.16 1.06% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Tata Ethical Fund Regular Growth 67.51 2.10% 590,000 0 0% 590,000 0% 590,000 0%
Tata Large Cap Fund Growth 34.33 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth 4.58 0.47% 40,000 0 0% 40,000 0% 40,000 -20%
HDFC Nifty 50 Index Fund 125.24 0.66% 1,094,596 10,947 1.01% 1,083,649 2.06% 1,061,762 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.52 0.66% 65,712 1,236 1.92% 64,476 0.55% 64,124 2.96%
Tata Large & Mid Cap Fund Regular Growth 28.61 0.36% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 14.87 0.37% 130,000 0 0% 130,000 0% 130,000 -22.39%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.00 0.83% 26,222 0 0% 26,222 0% 26,222 0%
Bank of India Manufacturing & Infra Growth 5.67 1.10% 49,515 0 0% 49,515 0% 49,515 0%
Tata India Pharma & Healthcare Fund Regular Growth 41.37 3.50% 361,555 -353,000 -49.40% 714,555 0% 714,555 16.27%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 25,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -110,750 -100% 110,750 0% 110,750 0%
Bank of India Flexi Cap Fund Regular Growth 35.47 1.81% 310,000 0 0% 310,000 -10.14% 345,000 7.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.20 5.14% 71,707 2,513 3.63% 69,194 4.89% 65,966 0.52%
DSP Value Fund Regular Plan Growth 15.34 1.66% 134,050 0 0% 134,050 0% 134,050 33.32%
HDFC Dividend Yield Fund Regular Growth 33.86 0.57% 295,895 0 0% 295,895 0% 295,895 0%
Bandhan Nifty 50 ETF 0.17 0.65% 1,524 -15 -0.97% 1,539 0.26% 1,535 0%
Axis NIFTY Healthcare ETF 1.45 7.71% 12,668 -794 -5.90% 13,462 0.22% 13,433 -0.07%
Bank of India Bluechip Fund Regular Growth 5.15 2.80% 45,000 0 0% 45,000 0% 45,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 150,977 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.97 2.79% 34,718 -2,726 -7.28% 37,444 5.13% 35,617 7.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 0.66% 8,688 300 3.58% 8,388 8.37% 7,740 8.63%
DSP Nifty 50 Equal Weight ETF 9.83 1.95% 85,885 54,366 172.49% - -% 31,519 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.27% 5,747 -61 -1.05% 5,808 2.63% 5,659 4.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 0.54% 7,777 197 2.60% 7,580 3.64% 7,314 2.45%
HDFC Nifty 100 ETF 0.16 0.54% 1,361 66 5.10% 1,295 5.97% 1,222 9.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.63 3.64% 433,789 31,932 7.95% 401,857 2.13% 393,489 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.64% 4,625 296 6.84% 4,329 0.39% 4,312 0.07%
HDFC BSE 500 ETF 0.06 0.40% 549 1 0.18% 548 0.18% 547 9.84%
Bank of India Multi Cap Fund Regular Growth 7.77 1.00% 67,926 0 0% 67,926 0% 67,926 0%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.40% 7,273 113 1.58% 7,160 -0.83% 7,220 6.79%
HDFC Pharma and Healthcare Fund Regular Growth 19.63 1.20% 171,593 -14,500 -7.79% 186,093 0% 186,093 -49.91%
DSP Nifty Healthcare ETF 0.75 7.70% 6,570 -421 -6.02% 6,991 -14.40% 8,167 -5.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.12 3.22% 36,010 1,089 3.12% 34,921 4.43% 33,441 3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.16 3.64% 106,283 9,130 9.40% 97,153 -0.11% 97,256 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 1,196 -9 -0.75% 1,205 2.38% 1,177 3.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.27% 10,563 -585 -5.25% 11,148 0.22% 11,124 2.22%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.24 2.98% 2,123 147 7.44% 1,976 7.63% 1,836 100%
DSP BSE Sensex Next 30 ETF 0.51 3.00% 4,468 1,463 48.69% 3,005 87.46% 1,603 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.65% 39,574 6 0.02% 39,568 0.97% 39,187 0.34%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 97,103 0%
Mirae Asset Large & Midcap Fund Growth 280.88 0.77% 2,454,805 188,160 8.30% 2,266,645 -3.27% 2,343,218 7.41%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.66% 310 16 5.44% 294 5.76% 278 1.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 172.94 0.72% 1,511,441 1,311,156 654.65% 200,285 70175.44% 285 0%
Mirae Asset Nifty 50 ETF 28.16 0.66% 246,146 1,261 0.51% 244,885 4.20% 235,005 3.20%
Mirae Asset Flexi Cap Fund Regular Growth 25.17 0.99% 220,000 50,000 29.41% 170,000 0% 170,000 0%
Mirae Asset Multicap Fund Regular Growth 29.54 0.89% 258,131 -4,849 -1.84% 262,980 -13.20% 302,980 -2.49%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -695,625 -100% 695,625 111200% 625 100%
Mirae Asset Healthcare Fund Regular Growth 110.70 4.15% 967,480 0 0% 967,480 -1.78% 984,980 -25.10%
HSBC Nifty 50 Index Fund Regular Growth 2.07 0.66% 18,057 787 4.56% 17,270 2.14% 16,908 2.31%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -437,500 -100% 437,500 169.23% 162,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,101 5.51% 3,887 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 1,048 -36 -3.32% 1,084 4.43% 1,038 17.42%
LIC MF Nifty 50 Index Fund Growth 2.09 0.66% 18,264 0 0% 18,264 0% 18,264 2.85%
Nippon India Pharma Fund - Growth 419.03 5.19% 3,662,170 0 0% 3,662,170 0% 3,662,170 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 221.61 2.80% 1,936,811 100,000 5.44% 1,836,811 0% 1,836,811 0%
Nippon India Large Cap Fund - Growth 572.95 1.53% 5,007,429 0 0% 5,007,429 0% 5,007,429 5.03%
Nippon India Small Cap Fund - Growth 80.44 0.14% 703,038 0 0% 703,038 -9.67% 778,267 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.33 0.23% 300,000 -75,000 -20% 375,000 0% 375,000 -40%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.08 0.65% 131,806 8,277 6.70% 123,529 1.88% 121,249 3.95%
Nippon India ETF Nifty 50 BeES 285.65 0.66% 2,496,544 105,628 4.42% 2,390,916 6.31% 2,248,917 6.86%
Nippon India ETF Nifty 100 1.58 0.54% 13,826 247 1.82% 13,579 3.06% 13,176 1.85%
LIC MF Nifty 100 ETF 3.79 0.54% 33,154 294 0.89% 32,860 0% 32,860 0%
LIC MF Nifty 50 ETF 5.36 0.66% 46,887 -158 -0.34% 47,045 0% 47,045 0.32%
Nippon India ETF Nifty 50 Shariah BeES 1.14 3.54% 9,974 943 10.44% 9,031 7.56% 8,396 5.42%
Nippon India ETF Nifty 50 Value 20 4.15 1.88% 36,236 -836 -2.26% 37,072 3.09% 35,960 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.75 1.88% 155,164 -1,895 -1.21% 157,059 5.05% 149,506 3.70%
Nippon India Nifty Pharma ETF 79.57 9.29% 695,417 -13,024 -1.84% 708,441 1.10% 700,715 2.49%
Nippon India Flexi Cap Fund Regular Growth 40.08 0.49% 350,327 0 0% 350,327 0% 350,327 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.04 3.23% 349,928 -1,819 -0.52% 351,747 4.54% 336,484 6.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 6,443 206 3.30% 6,237 1.30% 6,157 1.62%
Taurus Flexi Cap Fund - Growth 3.28 0.97% 28,690 0 0% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.64% 4,225 0 0% 4,225 -59.51% 10,435 0%
Templeton India Value Fund Growth 34.33 1.65% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,125 -100% 3,125 -85.29% 21,250 100%
Bandhan Sterling Value Fund Regular Plan Growth 114.42 1.21% 1,000,000 100,000 11.11% 900,000 5.88% 850,000 13.33%
Mirae Asset ESG Sector Leaders ETF 0.87 0.75% 7,645 -264 -3.34% 7,909 0.13% 7,899 0.01%
Navi Nifty 50 Index Fund Regular Growth 19.17 0.66% 167,507 3,610 2.20% 163,897 5.68% 155,082 4.60%
Mirae Asset Nifty India Manufacturing ETF 4.09 2.02% 35,786 -1,713 -4.57% 37,499 0.09% 37,466 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.00 1.87% 8,736 -1,031 -10.56% 9,767 3.99% 9,392 3.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.66% 4,963 179 3.74% 4,784 4.27% 4,588 5.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,459 5.09% 18,516 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 7.44 0.41% 65,000 5,050 8.42% 59,950 0% 59,950 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 539 -14 -2.53% 553 4.73% 528 21.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.38% 1,199 58 5.08% 1,141 7.54% 1,061 3.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 379 17 4.70% 362 9.70% 330 7.84%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.24% 2,287 149 6.97% 2,138 0.56% 2,126 100%
Taurus Ethical Fund - Growth Option 3.53 1.29% 30,815 0 0% 30,815 0% 30,815 10.79%
Kotak Nifty 50 ETF 18.89 0.66% 165,090 4,656 2.90% 160,434 3.42% 155,129 2.15%
Kotak Nifty 50 Value 20 ETF 2.10 1.88% 18,322 -796 -4.16% 19,118 2.21% 18,705 3.77%
Kotak Nifty 50 Index Fund Regular Growth 5.30 0.66% 46,301 1,141 2.53% 45,160 5.04% 42,993 -6.46%
Kotak Manufacture in India Fund Regular Growth 60.07 2.65% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.93 3.64% 51,804 6,389 14.07% 45,415 1.65% 44,677 3.62%
WhiteOak Capital Large Cap Fund Regular Growth 0.32 0.04% 2,813 0 0% 2,813 0% 2,813 -88.61%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.48 3.64% 12,954 1,288 11.04% 11,666 0.45% 11,614 57.78%
Kotak Healthcare Fund Regular Growth 14.30 3.48% 125,000 0 0% 125,000 0% 125,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 2,199 10.89% 1,983 37.42%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.71 3.63% 32,425 1,926 6.31% 30,499 9.50% 27,853 13.48%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.66% 1,427 164 12.98% 1,263 23.34% 1,024 34.21%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.94% 1,924 562 41.26% 1,362 -8.10% 1,482 16.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.75 3.64% 1,099,041 104,191 10.47% 994,850 1.80% 977,214 1.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.04 1.95% 17,817 2,655 17.51% 15,162 1.45% 14,946 2.88%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.44 9.23% 65,026 -625 -0.95% 65,651 -6.10% 69,914 7.41%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.27% 4,499 -29 -0.64% 4,528 3.64% 4,369 3.92%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.90 1.88% 16,583 -63 -0.38% 16,646 7.13% 15,538 11.46%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -46,250 -100% 46,250 270% 12,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.65 0.65% 722,323 16,846 2.39% 705,477 1.42% 695,588 1.92%
ICICI Prudential Exports and Services Fund Growth 40.05 3.01% 350,030 0 0% 350,030 4.55% 334,786 -43.83%
ICICI Prudential Bluechip Fund Growth 406.84 0.63% 3,555,647 567,005 18.97% 2,988,642 0% 2,988,642 0%
ICICI Prudential Nifty 50 ETF 173.86 0.66% 1,519,486 105,110 7.43% 1,414,376 5.42% 1,341,701 5.62%
ICICI Prudential Nifty 100 ETF 0.60 0.54% 5,244 -20 -0.38% 5,264 2.75% 5,123 3.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.39% 688 79 12.97% 609 9.34% 557 17.26%
ICICI Prudential Value Discovery Fund Growth 817.81 1.66% 7,147,459 161,400 2.31% 6,986,059 13.17% 6,172,827 7.39%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -430,625 -100% 430,625 430% 81,250 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 439.66 8.95% 3,842,525 150,000 4.06% 3,692,525 10.37% 3,345,560 -2.22%
ICICI Prudential BSE 500 ETF 1.37 0.40% 11,939 -40 -0.33% 11,979 0.18% 11,957 2.36%
ICICI Prudential MNC Fund Regular Growth 23.68 1.48% 206,973 0 0% 206,973 134.92% 88,103 0%
ICICI Prudential Nifty50 Value 20 ETF 3.41 1.88% 29,843 -593 -1.95% 30,436 4.19% 29,212 3.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.22 3.24% 473,847 10,666 2.30% 463,181 2.24% 453,011 2.76%
ICICI Prudential Nifty Healthcare ETF 10.06 7.70% 87,902 -5,232 -5.62% 93,134 2.94% 90,471 -7.15%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 769 172 28.81% 597 23.35% 484 -26.89%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 708,350 2.45%
ICICI Prudential Equity & Debt Fund Growth 150.97 0.37% 1,319,460 9,182 0.70% 1,310,278 45.59% 900,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.00 0.57% 148,607 0 0% 148,607 0% 148,607 -40.56%
ICICI Prudential Balanced Advantage Fund Growth 467.51 0.77% 4,085,887 508,142 14.20% 3,577,745 93.76% 1,846,441 110.53%
ICICI Prudential Dividend Yield Equity Fund Growth 8.16 0.16% 71,347 0 0% 71,347 0% 71,347 100%
ICICI Prudential Multi-Asset Fund Growth 286.09 0.52% 2,500,335 405,566 19.36% 2,094,769 261.76% 579,054 100%
ICICI Prudential Equity Savings Fund Growth 134.11 1.04% 1,172,042 0 0% 1,172,042 7.92% 1,086,065 22.57%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 67.55 1.94% 590,333 50,000 9.25% 540,333 0% 540,333 22.71%
Parag Parikh Flexi Cap Regular Growth 1,159.47 1.24% 10,133,496 221,653 2.24% 9,911,843 34.16% 7,388,241 10.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.86 1.24% 531,890 26,039 5.15% 505,851 33.81% 378,035 4.13%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 0.39% 9,368 759 8.82% 8,609 0% 8,609 0%
HSBC Large Cap Fund Growth - -% - - -% 200,000 300% 50,000 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 1.08% 4,175 0 0% 4,175 100% 4,175 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.38 2.01% 3,346 -342 -9.27% 3,688 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 34.30 0.18% 299,797 102,832 52.21% 196,965 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -625 -100% 625 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 375.03 1.46% 3,277,646 835,643 34.22% 2,442,003 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,125 -100% 8,125 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,375 -100% 9,375 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.44 2.79% 47,543 -1,712 -3.48% 49,255 100% - -%
Groww Nifty 200 ETF 0.06 0.45% 533 -205 -27.78% 738 100% - -%
Kotak MSCI India ETF 5.47 0.54% 47,822 47,599 21344.84% 223 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 63 -358 -85.04% 421 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 608 608 100% - -% - -%
Total: 109,632,154 2,219,562 107,606,832 97,761,180