5015.25 -2.20 (-0.04%)

36.58% Gain from 52W Low

269.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 77.91 1.46% 150,000 0 0% 150,000 0% 150,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.49 0.65% 156,883 -107,494 -40.66% 264,377 0% 264,377 12.94%
LIC MF ELSS Tax Saver Growth 17.52 1.60% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.12 0.68% 4,086 0 0% 4,086 1.41% 4,029 0%
UTI Value fund Fund-Regular Plan Growth 166.22 1.73% 320,000 -5,000 -1.54% 325,000 0% 325,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.21 0.68% 27,354 1,038 3.94% 26,316 1.82% 25,845 2.06%
Nippon India Arbitrage Fund Growth 82.63 0.56% 159,075 -11,025 -6.48% 170,100 1.04% 168,350 110.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.81 0.57% 40,057 0 0% 40,057 0% 40,057 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.19 0.40% 15,762 351 2.28% 15,411 1.08% 15,247 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.05 0.68% 7,795 306 4.09% 7,489 0.71% 7,436 3.13%
Nippon India ETF Nifty 50 BeES 263.51 0.68% 507,305 32,537 6.85% 474,768 3.47% 458,853 5.56%
Nippon India ETF Nifty 100 1.54 0.56% 2,973 54 1.85% 2,919 2.49% 2,848 3.68%
LIC MF Nifty 100 ETF 3.87 0.56% 7,441 0 0% 7,441 0% 7,441 0%
UTI Nifty 50 Exchange Traded Fund 388.47 0.68% 747,868 -2,481 -0.33% 750,349 -0.96% 757,650 -0.58%
LIC MF Nifty 50 ETF 5.51 0.68% 10,600 34 0.32% 10,566 0% 10,566 0%
Nippon India ETF Nifty India Consumption 3.08 2.31% 5,937 163 2.82% 5,774 3.20% 5,595 9.02%
Nippon India Nifty Auto ETF 21.56 6.70% 41,511 1,200 2.98% 40,311 8.39% 37,189 8.30%
Motilal Oswal Nifty 50 ETF 0.33 0.68% 637 8 1.27% 629 2.61% 613 2.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.16% 3,799 80 2.15% 3,719 -9.65% 4,116 2.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 1,738 28 1.64% 1,710 -5.94% 1,818 1.22%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Balanced Advantage Fund Growth 85.71 0.98% 165,000 0 0% 165,000 0% 165,000 0%
UTI Dividend Yield Fund Regular Plan Growth 64.93 1.64% 125,000 0 0% 125,000 0% 125,000 0%
UTI Unit Linked Insurance 27.26 0.51% 52,489 1,750 3.45% 49,804 0% 49,804 0%
UTI Children's Equity Fund Regular Plan Growth 6.03 0.57% 11,605 0 0% 11,605 100% 11,605 100%
UTI Children's Hybrid Fund - Regular Plan 9.83 0.22% 18,919 0 0% 18,919 100% 18,919 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.81 2.58% 145,956 35,000 31.54% 110,956 68.23% 65,956 43.52%
UTI Flexi Cap Fund Regular Plan Growth 307.61 1.23% 592,215 20,140 3.52% 572,075 1.91% 561,355 0%
UTI Nifty 50 Index Fund Regular Plan Growth 137.68 0.68% 265,053 5,656 2.18% 259,397 1.65% 255,181 2.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.03 2.47% 263,800 0 0% 263,800 0% 263,800 0%
SBI Nifty Index Fund Regular Growth 59.22 0.68% 114,011 2,002 1.79% 112,009 1.61% 110,238 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 310.52 9.31% 597,808 0 0% 597,808 0% 597,808 -2.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.39 0.39% 12,300 -200 -1.60% 12,500 0% 12,500 0%
Nippon India Consumption Fund - Growth 61.34 2.81% 118,099 6,249 5.59% 111,850 0% 111,850 0%
SBI Focused Equity Fund Growth 1,194.69 3.45% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Bluechip Fund Regular Growth 1,507.29 3.07% 2,901,820 1,820 0.06% 2,900,000 0% 2,900,000 0%
UTI India Consumer Fund Regular Plan Growth 16.10 2.39% 31,000 0 0% 31,000 0% 31,000 40.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.51 1.51% 26,000 0 0% 26,000 44.44% 18,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.71 0.62% 34,098 -26,873 -44.08% 60,971 0% 60,971 12.59%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.45 3.08% 68,254 -11,324 -14.23% 79,578 -7.27% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.44 3.03% 12,389 -1,251 -9.17% 13,640 -7.65% 14,770 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.87 1.68% 19,000 0 0% 19,000 0% 19,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.14 1.00% 4,114 -725 -14.98% 4,839 -0.94% 4,885 2.00%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.22 1.26% 37,000 0 0% 37,000 8.82% 34,000 0%
Quantum India ESG Equity Fund Regular Growth 0.82 0.89% 1,581 0 0% 1,581 0% 1,581 0%
SBI S&P BSE 100 ETF 0.05 0.54% 94 0 0% 94 -1.05% 95 0%
Quantum Nifty 50 ETF 0.42 0.68% 806 21 2.68% 785 0.77% 779 2.77%
SBI Nifty 50 ETF 1,282.63 0.68% 2,469,307 -31,490 -1.26% 2,500,797 -1.33% 2,534,561 -0.58%
SBI Nifty Consumption ETF 0.46 2.31% 880 0 0% 880 2.33% 860 5.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.82 1.56% 42,000 0 0% 42,000 52.73% 27,500 100%
SBI Dividend Yield Fund Regular Growth 155.83 1.69% 300,000 0 0% 300,000 1117.14% 24,648 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.54 2.16% 43,395 -96 -0.22% 43,491 -9.29% 47,947 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.47 1.51% 897 78 9.52% 819 0% 819 0%
SBI Automotive Opportunities Fund Regular Growth 280.49 5.04% 540,000 140,000 35% 400,000 11.11% 360,000 100%
SBI Nifty50 Equal Weight ETF 0.50 2.16% 956 0 0% 956 -5.53% 1,012 5.09%
SBI Nifty 500 Index Fund Regular Growth 3.26 0.40% 6,276 73 1.18% 6,203 -0.56% 6,238 3.07%
SBI Nifty India Consumption Index Fund Regular Growth 7.96 2.31% 15,326 -73 -0.47% 15,399 -2.29% 15,760 1.44%
SBI Arbitrage Opportunities Fund Regular Growth 17.00 0.05% 32,725 -97,475 -74.87% 130,200 55.97% 83,475 36.68%
Baroda BNP Paribas India Consumption Regular Growth 31.17 2.22% 60,000 15,000 33.33% 45,000 12.50% 40,000 0%
Invesco India Nifty 50 ETF 0.59 0.68% 1,143 0 0% 1,143 0% 1,143 1.69%
Invesco India ESG Equity Fund Regular Growth 15.04 3.11% 28,964 9,396 48.02% 19,568 0% 19,568 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.68% 877 132 17.72% 745 -2.61% 765 3.38%
ICICI Prudential Equity & Debt Fund Growth 269.45 0.68% 518,745 -20,125 -3.73% 538,870 16.17% 463,870 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.26 1.27% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 63.26 0.46% 121,781 0 0% 121,781 0% 121,781 72.57%
ICICI Prudential Multi-Asset Fund Growth 781.21 1.48% 1,503,983 -179,375 -10.66% 1,683,358 0% 1,683,358 9.96%
Tata Nifty 50 Index Fund Regular Plan 7.51 0.68% 14,465 418 2.98% 14,047 2.46% 13,710 9.55%
DSP Top 100 Equity Fund Regular Plan Growth 50.72 1.10% 97,650 -78,190 -44.47% 175,840 0% 175,840 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.90 0.51% 246,225 14,000 6.03% 232,225 6.93% 217,175 -0.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.54 0.53% 76,125 -44,275 -36.77% 120,400 -5.23% 127,050 19.21%
Aditya Birla Sun Life Arbitrage Fund Growth 94.99 0.68% 182,875 -7,350 -3.86% 190,225 1.78% 186,900 5.74%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -172,409 -100% 172,409 -31.89% 253,132 27.53%
Bandhan Nifty 50 Index Fund Growth 11.27 0.68% 21,695 312 1.46% 21,383 2.34% 20,894 5.63%
Axis Multi Asset Allocation Fund Growth 6.90 0.52% 13,287 -2,321 -14.87% 15,608 0% 15,608 11.18%
ICICI Prudential Dividend Yield Equity Fund Growth 81.08 1.68% 156,100 0 0% 156,100 0% 156,100 0%
Axis Arbitrage Regular Growth 4.36 0.07% 8,400 -38,150 -81.95% 46,550 14.16% 40,775 -5.28%
ICICI Prudential Equity Savings Fund Growth 13.64 0.11% 26,250 0 0% 26,250 0% 26,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.03 2.16% 80,912 1,695 2.14% 79,217 -7.84% 85,956 2.93%
DSP Nifty 50 Index Fund Regular Growth 4.47 0.68% 8,603 234 2.80% 8,369 0.52% 8,326 2.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.19 0.70% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 ETF 157.19 0.68% 302,620 16,175 5.65% 286,445 4.78% 273,373 3.61%
Kotak Nifty 50 ETF 18.18 0.68% 34,996 736 2.15% 34,260 4.54% 32,773 3.65%
ICICI Prudential Nifty 100 ETF 0.60 0.56% 1,155 43 3.87% 1,112 2.30% 1,087 2.74%
DSP Nifty 50 Equal Weight ETF 4.62 2.15% 8,896 188 2.16% 8,708 -8.76% 9,544 3.01%
DSP Nifty 50 ETF 2.13 0.68% 4,105 27 0.66% 4,078 -1.55% 4,142 -11.63%
UTI Balanced Advantage Fund Regular Growth 25.14 0.86% 48,390 6,475 15.45% 41,915 0% 41,915 23.20%
Bajaj Finserv Nifty 50 ETF 1.31 0.68% 2,522 0 0% 2,522 -5.05% 2,656 8.06%
Bandhan Business Cycle Fund Regular Growth 13.51 0.83% 26,017 0 0% 26,017 54.56% 16,833 0%
ICICI Prudential Balanced Advantage Fund Growth 482.27 0.80% 928,467 0 0% 928,467 -1.39% 941,592 13.91%
Bank of India Balanced Advantage Regular Growth 0.44 0.33% 850 0 0% 850 0% 850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 858 0 0% 858 0% 858 0%
Axis Innovation Fund Regular Growth 4.65 0.40% 8,958 -3,157 -26.06% 12,115 0% 12,115 0%
Axis Business Cycles Fund Regular Growth 14.04 0.59% 27,023 -16,446 -37.83% 43,469 0% 43,469 15.79%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 5,900 0%
Edelweiss Arbitrage Fund Regular Growth 35.54 0.28% 68,425 -21,875 -24.22% 90,300 -5.32% 95,375 21.38%
DSP Equity Savings Fund Regular Plan Growth 7.82 0.32% 15,050 0 0% 15,050 0% 15,050 0%
Union Balanced Advantage Fund Regular Growth 9.91 0.72% 19,075 0 0% 19,075 -35.12% 29,400 0%
DSP Arbitrage Fund Growth 31.72 0.53% 61,075 -4,900 -7.43% 65,975 -0.79% 66,500 -1.04%
Union Equity Savings Fund Regular Growth 1.00 0.74% 1,925 0 0% 1,925 0% 1,925 0%
Union Arbitrage Fund Regular Growth 3.18 1.39% 6,125 0 0% 6,125 0% 6,125 0%
Mirae Asset Arbitrage Fund Regular Growth 25.27 0.87% 48,650 0 0% 48,650 0% 48,650 0%
NJ Balanced Advantage Fund Regular Growth 56.06 1.46% 107,925 -622 -0.57% 108,547 -0.42% 109,000 0.06%
Mirae Asset Balanced Advantage Fund Regular Growth 1.73 0.10% 3,325 0 0% 3,325 0% 3,325 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.66 0.38% 5,114 0 0% 5,114 0% 5,114 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.02% 618 0 0% 618 0% 618 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.91 0.62% 11,375 0 0% 11,375 0% 11,375 0%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.39% 1,963 79 4.19% 1,884 3.63% 1,818 5.82%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.31 0.65% 16,000 0 0% 16,000 0% 16,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.18 0.57% 19,600 0 0% 19,600 0% 19,600 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 364 -80.95%
HDFC Balanced Advantage Fund Growth 14.82 0.02% 28,525 0 0% 28,525 0% 28,525 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.09% 2,023 -168 -7.67% 2,191 1.01% 2,169 2.70%
HDFC Equity Savings Fund Growth 20.78 0.37% 40,000 0 0% 40,000 0% 40,000 14.29%
HDFC Multi - Asset Growth 25.97 0.67% 50,000 0 0% 50,000 0% 50,000 25%
Sundaram Focused Fund Growth 18.04 1.70% 34,721 0 0% 34,721 0% 34,721 100%
Sundaram Consumption Fund Growth 25.51 1.68% 49,116 0 0% 49,116 0% 49,116 49.23%
HDFC Arbitrage Fund Wholesale Plan Growth 26.63 0.15% 51,275 -87,500 -63.05% 138,775 -5.03% 146,125 38.47%
Sundaram Multi Asset Allocation Fund Regular Growth 1.18 0.05% 2,275 0 0% 2,275 0% 2,275 0%
ICICI Prudential Large & Mid Cap Fund Growth 440.14 2.36% 847,348 -87,500 -9.36% 934,848 0% 934,848 7.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.43 2.00% 120,186 0 0% 120,186 36.21% 88,239 0%
ICICI Prudential Flexicap Fund Regular Growth 432.02 2.67% 831,725 0 0% 831,725 -10.73% 931,725 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.28% 879 69 8.52% 810 9.16% 742 6.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.28% 4,177 262 6.69% 3,915 8.51% 3,608 7.70%
Motilal Oswal Nifty 500 ETF 0.44 0.40% 847 101 13.54% 746 -0.67% 751 22.11%
HDFC Manufacturing Fund Regular Growth 194.79 1.63% 375,000 -105,000 -21.88% 480,000 0% 480,000 0%
Zerodha Nifty 100 ETF 0.23 0.56% 447 122 37.54% 325 5.18% 309 18.85%
HDFC Flexi Cap Fund Growth 1,454.40 2.20% 2,800,000 23,447 0.84% 2,776,553 1.89% 2,725,000 0%
HDFC ELSS TaxSaver Growth 220.76 1.43% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Focused 30 Fund Growth 350.62 2.23% 675,000 0 0% 675,000 8% 625,000 0%
Mirae Asset ESG Sector Leaders ETF 0.93 0.78% 1,782 1 0.06% 1,781 5.89% 1,682 0.12%
Navi Nifty 50 Index Fund Regular Growth 18.17 0.68% 34,987 1,538 4.60% 33,449 2.28% 32,702 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.84 3.13% 9,315 625 7.19% 8,690 12.43% 7,729 14.18%
Kotak Manufacture in India Fund Regular Growth 38.96 1.67% 75,000 0 0% 75,000 0% 75,000 0%
Kotak NIFTY India Consumption ETF 0.13 2.30% 258 12 4.88% 246 -0.40% 247 10.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.28% 979 31 3.27% 948 5.69% 897 3.58%
ICICI Prudential ELSS Tax Saver Fund Growth 40.52 0.30% 78,000 0 0% 78,000 0% 78,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.59 0.67% 8,840 31 0.35% 8,809 -0.32% 8,837 0.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 81.48 0.68% 156,866 2,951 1.92% 153,915 1.81% 151,185 3.40%
HDFC Nifty 50 Index Fund 124.42 0.68% 239,540 2,959 1.25% 236,581 1.17% 233,855 2.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.53 0.68% 12,563 257 2.09% 12,306 -0.38% 12,353 1.73%
HDFC Capital Builder Value Fund Growth 62.33 0.90% 120,000 0 0% 120,000 20% 100,000 0%
HDFC Large Cap Fund Growth 325.25 0.91% 626,173 0 0% 626,173 0% 626,173 0%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 0%
Invesco India largecap Fund Growth 23.67 1.82% 45,575 18,812 70.29% 26,763 0% 26,763 0%
HDFC Large and Mid Cap Fund Growth 181.00 0.78% 348,452 0 0% 348,452 30.04% 267,952 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -1,530 -100% 1,530 -94.81% 29,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.12 0.03% 11,782 0 0% 11,782 0% 11,782 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.73 1.33% 163,120 0 0% 163,120 0% 163,120 0%
Tata Nifty 50 ETF 4.54 0.68% 8,741 17 0.19% 8,724 0.22% 8,705 3.03%
ICICI Prudential BSE 500 ETF 1.40 0.41% 2,690 63 2.40% 2,627 0.61% 2,611 20.27%
Axis Nifty 100 Index Fund Regular Growth 9.39 0.56% 18,072 147 0.82% 17,925 1.40% 17,677 1.98%
HDFC Nifty 50 ETF 27.64 0.68% 53,218 1,180 2.27% 52,038 1.95% 51,045 2.17%
Bandhan Nifty 50 ETF 0.18 0.68% 346 0 0% 346 5.17% 329 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.70 2.16% 14,826 308 2.12% 14,518 -6.13% 15,466 9.34%
Kotak Nifty 50 Index Fund Regular Growth 5.04 0.68% 9,699 -670 -6.46% 10,369 5.70% 9,810 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.91 0.68% 1,746 138 8.58% 1,608 7.63% 1,494 7.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.28% 1,277 55 4.50% 1,222 5.98% 1,153 4.63%
Axis Nifty 50 Index Fund Regular Growth 4.03 0.67% 7,750 300 4.03% 7,450 2.17% 7,292 5.60%
HDFC Multi Cap Fund Regular Growth 39.01 0.24% 75,111 0 0% 75,111 0% 75,111 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.56% 1,650 39 2.42% 1,611 1.96% 1,580 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 1.11% 6,924 89 1.30% 6,835 -7.21% 7,366 3.79%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.56% 3,082 109 3.67% 2,973 2.55% 2,899 19.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.19 2.16% 4,211 111 2.71% 4,100 -4.32% 4,285 6.04%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.06 6.70% 17,444 121 0.70% 17,323 1.68% 17,037 4.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth 201.46 6.63% 387,843 -65,500 -14.45% 453,343 0% 453,343 0%
HDFC BSE 500 ETF 0.06 0.40% 123 11 9.82% 112 -0.88% 113 11.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.68% 1,036 59 6.04% 977 4.83% 932 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.84 0.40% 1,624 103 6.77% 1,521 4.39% 1,457 6.20%
NJ Flexi Cap Fund Regular Growth 55.95 2.83% 107,710 3,819 3.68% 103,891 3.89% 99,999 5.57%
Mirae Asset Nifty EV and New Age Automotive ETF 3.30 1.96% 6,355 356 5.93% 5,999 6.55% 5,630 9.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 266 10 3.91% 256 0.39% 255 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.40% 1,653 11 0.67% 1,642 -4.20% 1,714 3.82%
JM Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
UTI Arbitrage Fund Regular Plan Growth 36.63 0.56% 70,525 -62,650 -47.04% 133,175 -1.81% 135,625 12.65%
Invesco India Arbitrage Fund Growth 13.91 0.07% 26,775 -182,350 -87.20% 209,125 -14.15% 243,600 -21.62%
Kotak Equity Arbitrage Fund Growth 47.18 0.08% 90,825 -215,250 -70.33% 306,075 -21.71% 390,950 -61.17%
Edelweiss Aggressive Hybrid A Growth 22.89 0.97% 44,058 0 0% 44,058 32.13% 33,345 31.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 77.91 1.32% 150,000 0 0% 150,000 7.14% 140,000 7.69%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,200 -100% 11,200 3.23% 10,850 0%
UTI Equity Savings Fund Regular Growth 6.80 1.05% 13,087 1,341 11.42% 11,746 0% 11,746 5.26%
Tata Arbitrage Fund Regular Growth 5.00 0.04% 9,625 -156,450 -94.20% 166,075 -11.88% 188,475 0.09%
Parag Parikh Arbitrage Fund Regular Growth 0.73 0.06% 1,400 0 0% 1,400 0% 1,400 0%
Invesco India ELSS Tax Saver Fund Growth 35.05 1.27% 67,471 5,262 8.46% 62,209 0% 62,209 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.67% 63 1 1.61% 62 1.64% 61 5.17%
ICICI Prudential Nifty India Consumption ETF 1.34 2.31% 2,580 44 1.74% 2,536 1.56% 2,497 10.24%
HDFC NIFTY100 Quality 30 ETF 0.53 3.13% 1,022 18 1.79% 1,004 8.89% 922 7.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.67% 995 19 1.95% 976 2.20% 955 1.38%
Bajaj Finserv Consumption Fund Regular Growth 13.50 2.60% 25,989 0 0% 25,989 4.73% 24,815 100%
Mirae Asset Great Consumer Regular Growth 90.63 2.30% 174,471 54,471 45.39% 120,000 0% 120,000 0%
Mirae Asset Nifty 50 ETF 27.54 0.68% 53,017 1,643 3.20% 51,374 2.34% 50,201 8.75%
Axis NIFTY 50 ETF 4.57 0.67% 8,794 102 1.17% 8,692 0.59% 8,641 0.35%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.68% 3,814 86 2.31% 3,728 0.62% 3,705 1.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.20 2.16% 58,138 730 1.27% 57,408 -9.08% 63,140 1.87%
ICICI Prudential Nifty Auto ETF 8.00 6.70% 15,406 412 2.75% 14,994 3.91% 14,430 5.58%
Mirae Asset Nifty India Manufacturing ETF 4.39 2.13% 8,452 114 1.37% 8,338 0.76% 8,275 2.72%
HDFC Nifty 100 ETF 0.14 0.56% 276 25 9.96% 251 2.45% 245 15.02%
HDFC Transportation and Logistics Fund Regular Growth 123.21 9.64% 237,200 -42,800 -15.29% 280,000 3.70% 270,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.12 1.84% 4,075 157 4.01% 3,918 0.46% 3,900 -0.33%
Axis Consumption Fund Regular Growth 20.78 0.51% 40,000 0 0% 40,000 0% 40,000 60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.28% 2,509 54 2.20% 2,455 1.70% 2,414 2.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.39% 241 9 3.88% 232 4.04% 223 7.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 74 5 7.25% 69 9.52% 63 16.67%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 0.68% 231 59 34.30% 172 11.69% 154 29.41%
Aditya Birla Sun Life Nifty 50 ETF 20.17 0.68% 38,824 2,664 7.37% 36,160 2.01% 35,446 1.60%
ICICI Prudential ESG Fund Regular Growth 25.97 1.77% 50,000 0 0% 50,000 0% 50,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.43 1.33% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Quant Fund Regular Growth 0.84 0.72% 1,620 0 0% 1,620 0% 1,620 0%
HDFC Dividend Yield Fund Regular Growth 64.93 1.09% 125,000 0 0% 125,000 0% 125,000 0%
Axis NIFTY India Consumption ETF 0.31 2.31% 606 0 0% 606 -0.49% 609 4.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.10 2.12% 2,119 77 3.77% 2,042 3.92% 1,965 3.15%
Bandhan Transportation and Logistics Fund Regular Growth 20.78 3.96% 40,000 0 0% 40,000 0% 40,000 0%
Tata Nifty Auto Index Fund Regular Growth 5.16 6.71% 9,931 168 1.72% 9,763 1.54% 9,615 1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 119 21 21.43% 98 5.38% 93 9.41%
Groww Nifty EV & New Age Automotive ETF 4.48 1.96% 8,620 406 4.94% 8,214 3.35% 7,948 8.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 234 35 17.59% 199 3.65% 192 5.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.19 0.49% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.04% 1,750 0 0% 1,750 0% 1,750 0%
LIC MF Balanced Advantage Fund Regular Growth 5.04 0.66% 9,707 0 0% 9,707 0% 9,707 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.25 6.20% 4,668 4,668 100% 4,668 100% - -%
Quantum Ethical Fund Regular Growth 0.51 1.15% 984 231 30.68% 753 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.90 0.28% 1,728 412 31.31% 1,316 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.09 0.05% 175 -875 -83.33% 1,050 100% - -%
SBI Quant Fund Regular Growth 188.14 5.27% 362,214 -28,631 -7.33% 390,845 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 125 18 16.82% 107 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.64 2.73% 1,234 892 260.82% 342 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.73 0.39% 1,400 1,050 300% 350 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 65.30 1.94% 125,717 65,676 109.39% 60,041 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.12% 136 -51 -27.27% 187 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.16% 418 59 16.43% 359 100% - -%
SBI Flexicap Fund Regular Growth 300.75 1.39% 579,000 579,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.66 2.23% 5,118 5,118 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.93% 1,700 1,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.70 1.85% 5,200 5,200 100% - -% - -%
Groww Value Fund Regular Growth 0.98 2.19% 1,892 1,892 100% - -% - -%
Groww ELSS Tax Saver Growth 1.06 2.29% 2,036 2,036 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.08% 932 932 100% - -% - -%
Groww Multicap Fund Regular Growth 1.11 1.53% 2,130 2,130 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.27 0.05% 525 525 100% - -% - -%
DSP Quant Fund Regular Growth 26.51 2.61% 51,030 51,030 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.95 0.50% 23,010 23,010 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.91 0.11% 5,600 5,600 100% - -% - -%
Tata Quant Fund Regular Growth 0.95 1.44% 1,820 1,820 100% - -% - -%
Union Flexi Cap Fund Growth 11.43 0.53% 22,000 22,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 161.77 0.45% 311,438 311,438 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.12 0.51% 6,000 6,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 58.44 0.91% 112,500 112,500 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.95% 657 657 100% - -% - -%
Total: 30,675,034 -289,298 30,968,065 30,095,733