5350.90 92.60 (1.76%)

Near 52W High of ₹5575.50

504.7K NSE+BSE Volume

NSE 11 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 0.82 0.10% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.19 7.46% 4,088 -143 -3.38% 4,231 -5.41% 4,668 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.69 0.42% 96,653 0 0% 96,653 -38.39% 156,883 -40.66%
UTI Flexi Cap Fund Regular Plan Growth 369.37 1.51% 690,712 56,730 8.95% 633,982 7.05% 592,215 3.52%
UTI Nifty 50 Index Fund Regular Plan Growth 147.53 0.69% 275,881 5,057 1.87% 270,824 2.18% 265,053 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth 314.47 9.94% 588,038 -9,770 -1.63% 597,808 0% 597,808 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.82 0.41% 12,750 650 5.37% 12,100 -1.63% 12,300 -1.60%
Nippon India Balanced Advantage Fund Growth 92.52 1.05% 173,000 0 0% 173,000 4.85% 165,000 0%
UTI Dividend Yield Fund Regular Plan Growth 66.85 1.73% 125,000 0 0% 125,000 0% 125,000 0%
UTI Value fund Fund-Regular Plan Growth 168.45 1.78% 315,000 0 0% 315,000 -1.56% 320,000 -1.54%
UTI India Consumer Fund Regular Plan Growth 19.79 3.04% 37,000 0 0% 37,000 19.35% 31,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.53 1.51% 25,300 0 0% 25,300 -2.69% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.93 0.39% 20,430 0 0% 20,430 -40.08% 34,098 -44.08%
UTI Equity Savings Fund Regular Growth 6.09 0.91% 11,389 -951 -7.71% 12,340 -5.71% 13,087 11.42%
Mahindra Manulife Large Cap Fund Regular Growth 9.89 1.62% 18,500 0 0% 18,500 -2.63% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.05 1.28% 37,500 0 0% 37,500 1.35% 37,000 0%
UTI Unit Linked Insurance 32.87 0.61% 61,467 5,640 10.10% 55,827 6.36% 52,489 3.45%
UTI Children's Equity Fund Regular Plan Growth 8.04 0.76% 15,026 0 0% 15,026 29.48% 11,605 0%
UTI Children's Hybrid Fund - Regular Plan 13.60 0.31% 25,430 0 0% 25,430 34.42% 18,919 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.45 0.76% 51,325 0 0% 51,325 28.13% 40,057 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.72 0.41% 16,311 271 1.69% 16,040 1.76% 15,762 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.42 0.69% 8,262 254 3.17% 8,008 2.73% 7,795 4.09%
UTI Nifty 50 Exchange Traded Fund 402.03 0.69% 751,790 3,072 0.41% 748,718 0.11% 747,868 -0.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.19 1.58% 41,500 0 0% 41,500 -1.19% 42,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,707 0%
Motilal Oswal Nifty 50 ETF 0.35 0.69% 656 9 1.39% 647 1.57% 637 1.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 3,492 -412 -10.55% 3,904 2.76% 3,799 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 52,390 8.27% 48,390 15.45%
Motilal Oswal Nifty 500 ETF 0.49 0.42% 909 -7 -0.76% 916 8.15% 847 13.54%
SBI Nifty 50 ETF 1,294.36 0.69% 2,420,407 -32,479 -1.32% 2,452,886 -0.67% 2,469,307 -1.26%
SBI Nifty Consumption ETF 0.49 2.48% 909 1 0.11% 908 3.18% 880 0%
Bajaj Finserv Nifty 50 ETF 1.34 0.69% 2,508 -23 -0.91% 2,531 0.36% 2,522 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 961 -109 -10.19% 1,070 11.92% 956 0%
Groww Nifty EV & New Age Automotive ETF 4.45 1.93% 8,313 -703 -7.80% 9,016 4.59% 8,620 4.94%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 141.07 2.60% 263,800 0 0% 263,800 0% 263,800 0%
SBI Nifty Index Fund Regular Growth 63.46 0.69% 118,664 1,763 1.51% 116,901 2.53% 114,011 1.79%
SBI Focused Equity Fund Growth 1,123.02 3.19% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
SBI Flexicap Fund Regular Growth 522.47 2.48% 977,000 398,000 68.74% 579,000 0% 579,000 100%
SBI Bluechip Fund Regular Growth 1,647.09 3.33% 3,080,000 0 0% 3,080,000 6.14% 2,901,820 0.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 14,175 -56.68% 32,725 -74.87%
Groww Large Cap Fund Regular Plan Growth 2.74 2.27% 5,118 0 0% 5,118 0% 5,118 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.51% 1,300 -1,000 -43.48% 2,300 35.29% 1,700 100%
SBI Equity Minimum Variance Fund Regular Growth 2.22 1.06% 4,145 4 0.10% 4,141 0.66% 4,114 -14.98%
Shriram Multi Asset Allocation Fund Regular Growth 2.30 1.59% 4,300 -1,800 -29.51% 6,100 17.31% 5,200 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.23 0.91% 21,000 0 0% 21,000 31.25% 16,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.29 1.98% 36,070 -6,371 -15.01% 42,441 -2.20% 43,395 -0.22%
SBI Automotive Opportunities Fund Regular Growth 288.78 5.53% 540,000 0 0% 540,000 0% 540,000 35%
SBI Nifty 500 Index Fund Regular Growth 3.36 0.42% 6,282 -37 -0.59% 6,319 0.69% 6,276 1.18%
SBI Nifty India Consumption Index Fund Regular Growth 8.22 2.48% 15,373 -78 -0.50% 15,451 0.82% 15,326 -0.47%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.05 2.69% 145,956 0 0% 145,956 0% 145,956 31.54%
UTI Arbitrage Fund Regular Plan Growth 5.33 0.08% 9,975 9,975 100% 0 -100% 70,525 -47.04%
Groww Value Fund Regular Growth 1.01 2.09% 1,892 0 0% 1,892 0% 1,892 100%
Groww ELSS Tax Saver Growth 1.09 2.34% 2,036 0 0% 2,036 0% 2,036 100%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.46% 1,218 0 0% 1,218 30.69% 932 100%
SBI S&P BSE 100 ETF 0.05 0.56% 94 0 0% 94 0% 94 0%
SBI Dividend Yield Fund Regular Growth 160.43 1.81% 300,000 0 0% 300,000 0% 300,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,375 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.40% 2,047 37 1.84% 2,010 2.39% 1,963 4.19%
Bajaj Finserv Consumption Fund Regular Growth 12.54 2.47% 23,445 -4,435 -15.91% 27,880 7.28% 25,989 0%
SBI Quant Fund Regular Growth 193.98 5.38% 362,742 -15,997 -4.22% 378,739 4.56% 362,214 -7.33%
Nippon India Arbitrage Fund Growth 2.34 0.02% 4,375 -36,750 -89.36% 41,125 -74.15% 159,075 -6.48%
Groww Multicap Fund Regular Growth 1.14 1.37% 2,130 0 0% 2,130 0% 2,130 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 525 100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 34,721 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.38 2.53% 53,076 -15,178 -22.24% 68,254 0% 68,254 -14.23%
Quantum India ESG Equity Fund Regular Growth 1.05 1.14% 1,963 0 0% 1,963 24.16% 1,581 0%
NJ Flexi Cap Fund Regular Growth 60.22 2.97% 112,606 1,324 1.19% 111,282 3.32% 107,710 3.68%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 1,796 -312 -14.80% 2,108 4.20% 2,023 -7.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 12,765 1.61% 12,563 2.09%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 49,116 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.55 2.65% 10,380 -2,009 -16.22% 12,389 0% 12,389 -9.17%
Quantum Nifty 50 ETF 0.44 0.69% 826 -1 -0.12% 827 2.61% 806 2.68%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 39,716 2.30% 38,824 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 15,055 1.54% 14,826 2.12%
Sundaram Multi Asset Allocation Fund Regular Growth 1.22 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.48 1.48% 897 0 0% 897 0% 897 9.52%
DSP Top 100 Equity Fund Regular Plan Growth 52.22 1.03% 97,650 0 0% 97,650 0% 97,650 -44.47%
HDFC ELSS TaxSaver Growth 227.28 1.46% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 334.86 0.93% 626,173 0 0% 626,173 0% 626,173 0%
Invesco India ELSS Tax Saver Fund Growth 62.92 2.39% 117,657 0 0% 117,657 74.38% 67,471 8.46%
Invesco India largecap Fund Growth 39.82 3.00% 74,457 0 0% 74,457 63.37% 45,575 70.29%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -12,775 -100% 12,775 -3.85% 13,287 -14.87%
Tata Arbitrage Fund Regular Growth 6.64 0.05% 12,425 -14,525 -53.90% 26,950 180% 9,625 -94.20%
Tata Nifty 50 ETF 4.64 0.69% 8,671 -97 -1.11% 8,768 0.31% 8,741 0.19%
DSP Nifty 50 Index Fund Regular Growth 4.71 0.69% 8,814 67 0.77% 8,747 1.67% 8,603 2.80%
DSP Quant Fund Regular Growth 28.71 2.94% 53,686 2,656 5.20% 51,030 0% 51,030 100%
Axis NIFTY 50 ETF 4.77 0.69% 8,921 68 0.77% 8,853 0.67% 8,794 1.17%
Axis Nifty 100 Index Fund Regular Growth 9.82 0.57% 18,369 98 0.54% 18,271 1.10% 18,072 0.82%
Axis Nifty 50 Index Fund Regular Growth 4.48 0.69% 8,371 327 4.07% 8,044 3.79% 7,750 4.03%
HDFC Equity Savings Fund Growth - -% - - -% 40,000 0% 40,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 20,475 -23.53% 26,775 -87.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 30,275 -40.96% 51,275 -63.05%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 21,175 -88.42% 182,875 -3.86%
Bandhan Nifty 50 Index Fund Growth 12.03 0.69% 22,488 189 0.85% 22,299 2.78% 21,695 1.46%
Bank of India Balanced Advantage Regular Growth 0.45 0.34% 850 0 0% 850 0% 850 0%
HDFC Large and Mid Cap Fund Growth 186.34 0.80% 348,452 0 0% 348,452 0% 348,452 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 -81.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 858 0% 858 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.22 1.34% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.38 0.53% 25,025 0 0% 25,025 66.28% 15,050 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.31 1.98% 73,514 -7,989 -9.80% 81,503 0.73% 80,912 2.14%
Invesco India Nifty 50 ETF 0.61 0.69% 1,136 -11 -0.96% 1,147 0.35% 1,143 0%
HDFC Nifty 50 ETF 29.07 0.69% 54,357 355 0.66% 54,002 1.47% 53,218 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.89 1.98% 52,152 -6,762 -11.48% 58,914 1.33% 58,138 1.27%
Axis NIFTY India Consumption ETF 0.33 2.47% 610 0 0% 610 0.66% 606 0%
HDFC Multi Cap Fund Regular Growth 40.17 0.25% 75,111 0 0% 75,111 0% 75,111 0%
DSP Nifty 50 ETF 2.37 0.69% 4,425 -75 -1.67% 4,500 9.62% 4,105 0.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 6,154 -942 -13.28% 7,096 2.48% 6,924 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.82 0.57% 3,397 129 3.95% 3,268 6.04% 3,082 3.67%
HDFC NIFTY100 Quality 30 ETF 0.59 3.42% 1,096 52 4.98% 1,044 2.15% 1,022 1.79%
Bandhan Transportation and Logistics Fund Regular Growth 21.39 4.31% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.69% 1,027 16 1.58% 1,011 1.61% 995 1.95%
HDFC Transportation and Logistics Fund Regular Growth 126.85 10.45% 237,200 0 0% 237,200 0% 237,200 -15.29%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 870 -0.80% 877 17.72%
Tata Nifty Auto Index Fund Regular Growth 5.26 7.28% 9,833 -289 -2.86% 10,122 1.92% 9,931 1.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.11 1.84% 3,945 -156 -3.80% 4,101 0.64% 4,075 4.01%
HDFC Manufacturing Fund Regular Growth 160.43 1.38% 300,000 0 0% 300,000 -20% 375,000 -21.88%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.42% 1,878 161 9.38% 1,717 3.87% 1,653 0.67%
Axis Consumption Fund Regular Growth 21.39 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.92 0.26% 1,728 0 0% 1,728 0% 1,728 31.31%
HDFC Balanced Advantage Fund Growth - -% - - -% 28,525 0% 28,525 0%
HDFC Nifty 50 Index Fund 131.87 0.69% 246,599 2,132 0.87% 244,467 2.06% 239,540 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.92 0.69% 14,805 265 1.82% 14,540 0.52% 14,465 2.98%
HDFC Flexi Cap Fund Growth 1,443.88 2.07% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 0.84%
HDFC Value Fund Growth 74.87 1.10% 140,000 0 0% 140,000 16.67% 120,000 0%
HDFC Focused 30 Fund Growth 360.97 2.10% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Multi - Asset Growth - -% - - -% 50,000 0% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.77 0.78% 35,093 0 0% 35,093 52.51% 23,010 100%
Axis Balanced Advantage Fund Regular Growth 2.99 0.11% 5,600 0 0% 5,600 0% 5,600 100%
DSP Arbitrage Fund Growth 27.42 0.46% 51,275 -2,450 -4.56% 53,725 -12.03% 61,075 -7.43%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 90,000 50% 60,000 33.33%
Tata Quant Fund Regular Growth - -% - - -% 1,820 0% 1,820 100%
HDFC Dividend Yield Fund Regular Growth 66.85 1.12% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 4.79 0.44% 8,958 0 0% 8,958 0% 8,958 -26.06%
Bandhan Nifty 50 ETF 0.18 0.69% 343 -4 -1.15% 347 0.29% 346 0%
Invesco India ESG Equity Fund Regular Growth 15.49 3.42% 28,964 0 0% 28,964 0% 28,964 48.02%
NJ Balanced Advantage Fund Regular Growth 74.89 2.03% 140,046 32,997 30.82% 107,049 -0.81% 107,925 -0.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.86 3.41% 9,079 -721 -7.36% 9,800 5.21% 9,315 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 0.69% 1,957 64 3.38% 1,893 8.42% 1,746 8.58%
DSP Nifty 50 Equal Weight ETF 9.96 1.98% 18,626 9,730 109.38% - -% 8,896 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.29% 1,295 -16 -1.22% 1,311 2.66% 1,277 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.57% 1,752 42 2.46% 1,710 3.64% 1,650 2.42%
HDFC Nifty 100 ETF 0.16 0.57% 307 15 5.14% 292 5.80% 276 9.96%
HDFC BSE 500 ETF 0.07 0.42% 123 0 0% 123 0% 123 9.82%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 27,023 -37.83%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.42% 1,636 26 1.61% 1,610 -0.86% 1,624 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 269 -3 -1.10% 272 2.26% 266 3.91%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.29% 2,379 -135 -5.37% 2,514 0.20% 2,509 2.20%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.26 3.14% 478 33 7.42% 445 7.75% 413 100%
DSP BSE Sensex Next 30 ETF 0.54 3.16% 1,005 329 48.67% 676 87.26% 361 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.77 0.68% 8,915 -11 -0.12% 8,926 0.97% 8,840 0.35%
Edelweiss Aggressive Hybrid A Growth 16.39 0.66% 30,651 0 0% 30,651 -30.43% 44,058 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.71% 71 5 7.58% 66 4.76% 63 1.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.33 0.37% 165,174 0 0% 165,174 1301.92% 11,782 0%
Mirae Asset Nifty 50 ETF 29.66 0.69% 55,455 209 0.38% 55,246 4.20% 53,017 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 15,472 365.32% 3,325 0%
Mirae Asset Large Cap Fund Regular Growth 306.84 0.81% 573,782 290,663 102.66% 283,119 304329.03% 93 0%
Mirae Asset Great Consumer Regular Growth 93.30 2.41% 174,471 0 0% 174,471 0% 174,471 45.39%
Union Flexi Cap Fund Growth 21.93 1.02% 41,000 0 0% 41,000 86.36% 22,000 100%
Edelweiss Arbitrage Fund Regular Growth 22.09 0.16% 41,300 7,875 23.56% 33,425 -51.15% 68,425 -24.22%
Union Equity Savings Fund Regular Growth 1.35 0.99% 2,525 0 0% 2,525 31.17% 1,925 0%
Union Arbitrage Fund Regular Growth 3.28 1.08% 6,125 3,850 169.23% 2,275 -62.86% 6,125 0%
HSBC Nifty 50 Index Fund Regular Growth 2.18 0.69% 4,068 172 4.41% 3,896 2.15% 3,814 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 42,700 -12.23% 48,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 929 5.69% 879 8.52%
Mirae Asset Nifty EV and New Age Automotive ETF 3.05 1.93% 5,700 -643 -10.14% 6,343 -0.19% 6,355 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 236 -8 -3.28% 244 4.27% 234 17.59%
Quantum Ethical Fund Regular Growth 0.88 1.90% 1,648 94 6.05% 1,554 57.93% 984 30.68%
Nippon India Vision Fund - Growth 80.22 1.47% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF ELSS Tax Saver Growth 18.04 1.66% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.19 0.69% 4,086 0 0% 4,086 0% 4,086 0%
Nippon India Consumption Fund - Growth 69.57 3.19% 130,099 0 0% 130,099 10.16% 118,099 5.59%
Nippon India Large Cap Fund - Growth 166.55 0.44% 311,438 0 0% 311,438 0% 311,438 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.88 0.69% 29,695 1,827 6.56% 27,868 1.88% 27,354 3.94%
Nippon India ETF Nifty 50 BeES 300.80 0.69% 562,477 23,107 4.28% 539,370 6.32% 507,305 6.85%
Nippon India ETF Nifty 100 1.67 0.57% 3,115 51 1.66% 3,064 3.06% 2,973 1.85%
LIC MF Nifty 100 ETF 4.01 0.57% 7,507 66 0.89% 7,441 0% 7,441 0%
LIC MF Nifty 50 ETF 5.67 0.69% 10,603 3 0.03% 10,600 0% 10,600 0.32%
Nippon India Nifty Auto ETF 22.04 7.28% 41,209 -573 -1.37% 41,782 0.65% 41,511 2.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 1,397 -363 -20.63% 1,760 1.27% 1,738 1.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.33 0.10% 15,575 -10,150 -39.46% 25,725 -66.21% 76,125 -36.77%
Nippon India ETF Nifty India Consumption 3.97 2.48% 7,426 540 7.84% 6,886 15.98% 5,937 2.82%
Mirae Asset ESG Sector Leaders ETF 0.92 0.79% 1,724 -60 -3.36% 1,784 0.11% 1,782 0.06%
Union Aggressive Hybrid Fund Regular Growth 3.21 0.52% 6,000 0 0% 6,000 0% 6,000 100%
Navi Nifty 50 Index Fund Regular Growth 20.18 0.69% 37,737 762 2.06% 36,975 5.68% 34,987 4.60%
Mirae Asset Nifty India Manufacturing ETF 4.31 2.13% 8,062 -398 -4.70% 8,460 0.09% 8,452 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 1.97% 1,968 -235 -10.67% 2,203 3.96% 2,119 3.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.69% 1,118 39 3.61% 1,079 4.15% 1,036 6.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,390 5.10% 4,177 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 32,156 64.06% 19,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 121 -4 -3.20% 125 5.04% 119 21.43%
Bandhan Business Cycle Fund Regular Growth 12.31 0.77% 23,012 -3,005 -11.55% 26,017 0% 26,017 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.40% 270 13 5.06% 257 6.64% 241 3.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 85 4 4.94% 81 9.46% 74 7.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 300%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 350 350 100% 0 -100% 1,750 0%
Union Balanced Advantage Fund Regular Growth 10.20 0.75% 19,075 0 0% 19,075 0% 19,075 0%
Kotak Nifty 50 ETF 19.89 0.69% 37,196 970 2.68% 36,226 3.51% 34,996 2.15%
Kotak ESG Opportunities Fund Regular Growth 11.76 1.39% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Nifty 50 Index Fund Regular Growth 5.58 0.69% 10,431 243 2.39% 10,188 5.04% 9,699 -6.46%
Kotak Manufacture in India Fund Regular Growth 40.11 1.77% 75,000 0 0% 75,000 0% 75,000 0%
Kotak NIFTY India Consumption ETF 0.15 2.48% 273 13 5% 260 0.78% 258 4.88%
WhiteOak Capital Large Cap Fund Regular Growth 2.73 0.35% 5,114 4,025 369.61% 1,089 -78.71% 5,114 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 618 0% 618 0%
Zerodha Nifty 100 ETF - -% - - -% 495 10.74% 447 37.54%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 285 23.38% 231 34.30%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 417 33 8.59% 384 -8.13% 418 16.43%
Mirae Asset Nifty India New Age Consumption ETF 0.64 2.49% 1,196 -107 -8.21% 1,303 5.59% 1,234 260.82%
ICICI Prudential Quant Fund Regular Growth 0.87 0.69% 1,620 0 0% 1,620 0% 1,620 0%
ICICI Prudential Flexicap Fund Regular Growth 365.48 2.29% 683,429 0 0% 683,429 -17.83% 831,725 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 3,864 -402 -9.42% 4,266 1.31% 4,211 2.71%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.59 7.29% 17,933 -264 -1.45% 18,197 4.32% 17,444 0.70%
ICICI Prudential Innovation Fund Regular Growth 70.86 1.13% 132,500 0 0% 132,500 17.78% 112,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.29% 1,014 4 0.40% 1,010 3.17% 979 3.27%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 175 -83.33%
ICICI Prudential Large & Mid Cap Fund Growth 369.30 1.91% 690,574 -157,500 -18.57% 848,074 0.09% 847,348 -9.36%
ICICI Prudential ELSS Tax Saver Fund Growth 52.41 0.38% 98,000 0 0% 98,000 25.64% 78,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.02 0.69% 162,732 3,642 2.29% 159,090 1.42% 156,866 1.92%
ICICI Prudential Nifty 50 ETF 183.07 0.69% 342,331 23,254 7.29% 319,077 5.44% 302,620 5.65%
ICICI Prudential Nifty 100 ETF 0.63 0.57% 1,181 -5 -0.42% 1,186 2.68% 1,155 3.87%
ICICI Prudential Transportation and Logistics Fund Regular Growth 217.70 7.61% 407,091 -22,158 -5.16% 429,249 10.68% 387,843 -14.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.41% 155 18 13.14% 137 9.60% 125 16.82%
ICICI Prudential Child Care Fund (Gift Plan) 16.74 1.31% 31,300 0 0% 31,300 0% 31,300 0%
Kotak Equity Arbitrage Fund Growth 130.83 0.22% 244,650 129,325 112.14% 115,325 26.97% 90,825 -70.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.30 1.30% 150,161 -12,959 -7.94% 163,120 0% 163,120 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.35 0.50% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.51 0.60% 8,442 -1,558 -15.58% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 1.44 0.42% 2,686 -9 -0.33% 2,695 0.19% 2,690 2.40%
ICICI Prudential Nifty India Consumption ETF 1.41 2.48% 2,644 6 0.23% 2,638 2.25% 2,580 1.74%
ICICI Prudential Nifty Auto ETF 8.30 7.30% 15,517 -255 -1.62% 15,772 2.38% 15,406 2.75%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 167 -1 -0.60% 168 23.53% 136 -27.27%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 121,781 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 518,745 0% 518,745 -3.73%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 75.50 2.54% 141,179 -9,007 -6.00% 150,186 24.96% 120,186 0%
ICICI Prudential ESG Fund Regular Growth 26.87 1.88% 50,245 0 0% 50,245 0.49% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 164,675 -33.12% 246,225 6.03%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 620,742 -33.14% 928,467 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.48 1.67% 156,100 0 0% 156,100 0% 156,100 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,597,990 6.25% 1,503,983 -10.66%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 26,250 0% 26,250 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 67.23 1.93% 125,717 0 0% 125,717 0% 125,717 109.39%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 657 100% 657 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 2.12% 754 -78 -9.38% 832 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -16,155 -100% 16,155 100% - -%
JM Large Cap Fund Growth 6.42 1.31% 12,000 0 0% 12,000 100% - -%
JM Focused Fund - Growth Option 10.70 4.34% 20,000 2,500 14.29% 17,500 100% - -%
Nippon India Quant Fund - Growth 2.14 2.32% 4,000 0 0% 4,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.62 1.00% 16,120 0 0% 16,120 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.78 1.41% 80,000 30,000 60% 50,000 100% - -%
Union Largecap Fund Regular Growth 4.65 1.08% 8,700 0 0% 8,700 100% - -%
Union Large & Midcap Fund Regular Growth 8.02 0.99% 15,000 0 0% 15,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 26.74 0.50% 50,000 0 0% 50,000 0% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -14,031 -100% 14,031 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 63,833 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 427 0% - -%
Sundaram Dividend Yield Fund Growth 6.95 0.81% 13,000 3,000 30% 10,000 100% - -%
Axis India Manufacturing Fund Regular Growth 20.51 0.39% 38,348 0 0% 38,348 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.65 3.41% 12,433 -448 -3.48% 12,881 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.82 3.80% 3,400 500 17.24% 2,900 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.33 1.02% 32,407 0 0% 32,407 100% - -%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 21,000 100% - -%
Groww Nifty 200 ETF 0.06 0.48% 120 -35 -22.58% 155 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.45 0.44% 71,896 0 0% 71,896 100% - -%
Shriram Flexi Cap Fund Regular Growth 5.19 3.91% 9,700 0 0% 9,700 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 7,725 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.96 1.60% 1,800 -1,600 -47.06% 3,400 100% - -%
Edelweiss Consumption Fund Regular Growth 10.90 3.47% 20,387 2,951 16.92% 17,436 100% - -%
Kotak MSCI India ETF 6.00 0.59% 11,221 11,169 21478.85% 52 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 14 -105 -88.24% 119 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.05 1.28% 3,841 3,841 100% - -% - -%
Nippon India Equity Savings Growth 1.87 0.27% 3,500 3,500 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.49 2.66% 6,520 6,520 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.47 0.03% 875 875 100% - -% - -%
Edelweiss Large Cap Fund Growth 11.51 1.00% 21,521 21,521 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 7.49 0.01% 14,000 14,000 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.65 4.63% 1,224 1,224 100% - -% - -%
Total: 27,804,621 497,660 30,835,253 30,675,808