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 Feb-2025 Jan-2025 Dec-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 Conservative Hybrid Fund Regluar Plan Growth 5.78 0.36% 12,100 -200 -1.63% 12,300 -1.60% 12,500 0%
UTI Unit Linked Insurance 26.65 0.51% 55,827 3,338 6.36% 52,489 3.45% 49,804 0%
UTI Children's Equity Fund Regular Plan Growth 7.17 0.72% 15,026 3,421 29.48% 11,605 0% 11,605 100%
UTI Children's Hybrid Fund - Regular Plan 12.14 0.28% 25,430 6,511 34.42% 18,919 0% 18,919 100%
Nippon India Vision Fund - Growth 71.60 1.44% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Consumption Fund - Growth 62.10 2.97% 130,099 12,000 10.16% 118,099 5.59% 111,850 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.30 0.66% 27,868 514 1.88% 27,354 3.94% 26,316 1.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.08 1.44% 25,300 -700 -2.69% 26,000 0% 26,000 44.44%
UTI Equity Savings Fund Regular Growth 5.89 0.92% 12,340 -747 -5.71% 13,087 11.42% 11,746 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.83 1.57% 18,500 -500 -2.63% 19,000 0% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.90 1.22% 37,500 500 1.35% 37,000 0% 37,000 8.82%
Nippon India ETF Nifty 50 BeES 257.47 0.66% 539,370 32,065 6.32% 507,305 6.85% 474,768 3.47%
Nippon India ETF Nifty 100 1.46 0.55% 3,064 91 3.06% 2,973 1.85% 2,919 2.49%
Nippon India ETF Nifty India Consumption 3.29 2.33% 6,886 949 15.98% 5,937 2.82% 5,774 3.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.81 1.51% 41,500 -500 -1.19% 42,000 0% 42,000 52.73%
Nippon India Nifty Auto ETF 19.95 6.87% 41,782 271 0.65% 41,511 2.98% 40,311 8.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.24% 1,760 22 1.27% 1,738 1.64% 1,710 -5.94%
Nippon India Balanced Advantage Fund Growth 82.58 0.98% 173,000 8,000 4.85% 165,000 0% 165,000 0%
UTI Value fund Fund-Regular Plan Growth 150.37 1.68% 315,000 -5,000 -1.56% 320,000 -1.54% 325,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,750 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -9,707 -100% 9,707 0% 9,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.14 0.39% 96,653 -60,230 -38.39% 156,883 -40.66% 264,377 0%
UTI Flexi Cap Fund Regular Plan Growth 302.64 1.29% 633,982 41,767 7.05% 592,215 3.52% 572,075 1.91%
UTI Nifty 50 Index Fund Regular Plan Growth 129.28 0.66% 270,824 5,771 2.18% 265,053 2.18% 259,397 1.65%
LIC MF ELSS Tax Saver Growth 16.11 1.60% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 1.95 0.66% 4,086 0 0% 4,086 0% 4,086 1.41%
UTI Dividend Yield Fund Regular Plan Growth 59.67 1.64% 125,000 0 0% 125,000 0% 125,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.75 0.36% 20,430 -13,668 -40.08% 34,098 -44.08% 60,971 0%
LIC MF Nifty 100 ETF 3.55 0.55% 7,441 0 0% 7,441 0% 7,441 0%
UTI Nifty 50 Exchange Traded Fund 357.41 0.66% 748,718 850 0.11% 747,868 -0.33% 750,349 -0.96%
LIC MF Nifty 50 ETF 5.06 0.66% 10,600 0 0% 10,600 0.32% 10,566 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.13% 3,904 105 2.76% 3,799 2.15% 3,719 -9.65%
Invesco India Arbitrage Fund Growth 9.77 0.05% 20,475 -6,300 -23.53% 26,775 -87.20% 209,125 -14.15%
Invesco India largecap Fund Growth 35.54 2.89% 74,457 28,882 63.37% 45,575 70.29% 26,763 0%
Nippon India Arbitrage Fund Growth 19.63 0.14% 41,125 -117,950 -74.15% 159,075 -6.48% 170,100 1.04%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.58 3.02% 68,254 0 0% 68,254 -14.23% 79,578 -7.27%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 2.95% 12,389 0 0% 12,389 -9.17% 13,640 -7.65%
Quantum India ESG Equity Fund Regular Growth 0.94 1.08% 1,963 382 24.16% 1,581 0% 1,581 0%
Invesco India Nifty 50 ETF 0.55 0.66% 1,147 4 0.35% 1,143 0% 1,143 0%
Quantum Nifty 50 ETF 0.39 0.66% 827 21 2.61% 806 2.68% 785 0.77%
Invesco India ESG Equity Fund Regular Growth 13.83 3.17% 28,964 0 0% 28,964 48.02% 19,568 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.66% 1,011 16 1.61% 995 1.95% 976 2.20%
UTI Balanced Advantage Fund Regular Growth 25.01 0.90% 52,390 4,000 8.27% 48,390 15.45% 41,915 0%
NJ Flexi Cap Fund Regular Growth 53.12 2.88% 111,282 3,572 3.32% 107,710 3.68% 103,891 3.89%
Quantum Multi Asset Allocation Fund Regular Growth 0.43 1.38% 897 0 0% 897 9.52% 819 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.02 6.86% 4,231 -242 -5.41% 4,668 100% 4,668 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.09 0.66% 12,765 202 1.61% 12,563 2.09% 12,306 -0.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.28 0.16% 25,725 -50,400 -66.21% 76,125 -36.77% 120,400 -5.23%
Aditya Birla Sun Life Arbitrage Fund Growth 10.11 0.07% 21,175 -161,700 -88.42% 182,875 -3.86% 190,225 1.78%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 172,409 -31.89%
Bandhan Nifty 50 Index Fund Growth 10.64 0.66% 22,299 604 2.78% 21,695 1.46% 21,383 2.34%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.65% 66 3 4.76% 63 1.61% 62 1.64%
Axis Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 -81.95% 46,550 14.16%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,530 -94.81%
Axis NIFTY 50 ETF 4.23 0.66% 8,853 59 0.67% 8,794 1.17% 8,692 0.59%
Axis Nifty 100 Index Fund Regular Growth 8.72 0.55% 18,271 199 1.10% 18,072 0.82% 17,925 1.40%
Aditya Birla Sun Life Nifty 50 ETF 18.96 0.66% 39,716 892 2.30% 38,824 7.37% 36,160 2.01%
Bandhan Nifty 50 ETF 0.17 0.66% 347 1 0.29% 346 0% 346 5.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.19 2.13% 15,055 229 1.54% 14,826 2.12% 14,518 -6.13%
Axis NIFTY India Consumption ETF 0.29 2.33% 610 4 0.66% 606 0% 606 -0.49%
NJ Balanced Advantage Fund Regular Growth 51.10 1.41% 107,049 -876 -0.81% 107,925 -0.57% 108,547 -0.42%
Axis Nifty 50 Index Fund Regular Growth 3.84 0.65% 8,044 294 3.79% 7,750 4.03% 7,450 2.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.55% 1,710 60 3.64% 1,650 2.42% 1,611 1.96%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.40% 1,717 64 3.87% 1,653 0.67% 1,642 -4.20%
Quantum Ethical Fund Regular Growth 0.74 1.65% 1,554 570 57.93% 984 30.68% 753 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.82 0.25% 1,728 0 0% 1,728 31.31% 1,316 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 858 0 0% 858 0% 858 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.67 2.57% 145,956 0 0% 145,956 31.54% 110,956 68.23%
HDFC Nifty 50 Index Fund 116.70 0.66% 244,467 4,927 2.06% 239,540 1.25% 236,581 1.17%
HDFC Flexi Cap Fund Growth 1,288.87 2.01% 2,700,000 -100,000 -3.57% 2,800,000 0.84% 2,776,553 1.89%
HDFC ELSS TaxSaver Growth 202.88 1.38% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 298.91 0.88% 626,173 0 0% 626,173 0% 626,173 0%
SBI Nifty Index Fund Regular Growth 55.80 0.66% 116,901 2,890 2.53% 114,011 1.79% 112,009 1.61%
HDFC Focused 30 Fund Growth 322.22 2.08% 675,000 0 0% 675,000 0% 675,000 8%
SBI Focused Equity Fund Growth 1,097.93 3.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Bluechip Fund Regular Growth 1,470.27 3.19% 3,080,000 178,180 6.14% 2,901,820 0.06% 2,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -70,525 -100% 70,525 -47.04% 133,175 -1.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.60 1.29% 150,000 0 0% 150,000 0% 150,000 7.14%
SBI Equity Minimum Variance Fund Regular Growth 1.98 1.00% 4,141 27 0.66% 4,114 -14.98% 4,839 -0.94%
SBI S&P BSE 100 ETF 0.04 0.53% 94 0 0% 94 0% 94 -1.05%
HDFC Nifty 50 ETF 25.78 0.66% 54,002 784 1.47% 53,218 2.27% 52,038 1.95%
SBI Nifty 50 ETF 1,170.91 0.66% 2,452,886 -16,421 -0.67% 2,469,307 -1.26% 2,500,797 -1.33%
HDFC Dividend Yield Fund Regular Growth 59.67 1.08% 125,000 0 0% 125,000 0% 125,000 0%
SBI Nifty Consumption ETF 0.43 2.33% 908 28 3.18% 880 0% 880 2.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.12 2.13% 58,914 776 1.33% 58,138 1.27% 57,408 -9.08%
HDFC Multi Cap Fund Regular Growth 35.86 0.24% 75,111 0 0% 75,111 0% 75,111 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.12% 7,096 172 2.48% 6,924 1.30% 6,835 -7.21%
HDFC Nifty 100 Index Fund Regular Growth 1.56 0.55% 3,268 186 6.04% 3,082 3.67% 2,973 2.55%
HDFC Nifty 100 ETF 0.14 0.55% 292 16 5.80% 276 9.96% 251 2.45%
HDFC NIFTY100 Quality 30 ETF 0.50 3.19% 1,044 22 2.15% 1,022 1.79% 1,004 8.89%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 5,114 0% 5,114 0%
HDFC BSE 500 ETF 0.06 0.40% 123 0 0% 123 9.82% 112 -0.88%
SBI Dividend Yield Fund Regular Growth 143.21 1.70% 300,000 0 0% 300,000 0% 300,000 1117.14%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.41% 1,610 -14 -0.86% 1,624 6.77% 1,521 4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.02% 618 0 0% 618 0% 618 0%
HDFC Transportation and Logistics Fund Regular Growth 113.23 9.58% 237,200 0 0% 237,200 -15.29% 280,000 3.70%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.26 2.13% 42,441 -954 -2.20% 43,395 -0.22% 43,491 -9.29%
HDFC Manufacturing Fund Regular Growth 143.21 1.33% 300,000 -75,000 -20% 375,000 -21.88% 480,000 0%
SBI Automotive Opportunities Fund Regular Growth 257.77 5.12% 540,000 0 0% 540,000 35% 400,000 11.11%
SBI Nifty50 Equal Weight ETF 0.51 2.12% 1,070 114 11.92% 956 0% 956 -5.53%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 175 -83.33% 1,050 100%
SBI Nifty 500 Index Fund Regular Growth 3.02 0.40% 6,319 43 0.69% 6,276 1.18% 6,203 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.29% 2,514 5 0.20% 2,509 2.20% 2,455 1.70%
SBI Nifty India Consumption Index Fund Regular Growth 7.38 2.33% 15,451 125 0.82% 15,326 -0.47% 15,399 -2.29%
SBI Quant Fund Regular Growth 180.79 5.36% 378,739 16,525 4.56% 362,214 -7.33% 390,845 100%
HDFC Balanced Advantage Fund Growth 13.62 0.02% 28,525 0 0% 28,525 0% 28,525 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.09% 2,108 85 4.20% 2,023 -7.67% 2,191 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 404.84 2.27% 848,074 726 0.09% 847,348 -9.36% 934,848 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.78 0.37% 98,000 20,000 25.64% 78,000 0% 78,000 0%
ICICI Prudential Equity & Debt Fund Growth 247.63 0.64% 518,745 0 0% 518,745 -3.73% 538,870 16.17%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.66% 8,926 86 0.97% 8,840 0.35% 8,809 -0.32%
ICICI Prudential Child Care Fund (Gift Plan) 14.94 1.26% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -121,781 -100% 121,781 0% 121,781 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.94 0.66% 159,090 2,224 1.42% 156,866 1.92% 153,915 1.81%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.93 2.44% 263,800 0 0% 263,800 0% 263,800 0%
Tata Nifty 50 Index Fund Regular Plan 6.94 0.66% 14,540 75 0.52% 14,465 2.98% 14,047 2.46%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 97,650 -44.47% 175,840 0%
HDFC Equity Savings Fund Growth 19.09 0.35% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Multi - Asset Growth 23.87 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Focused Fund Growth 0 -% 0 -34,721 -100% 34,721 0% 34,721 0%
Sundaram Consumption Fund Growth 0 -% 0 -49,116 -100% 49,116 0% 49,116 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.77 0.02% 14,175 -18,550 -56.68% 32,725 -74.87% 130,200 55.97%
HDFC Arbitrage Fund Wholesale Plan Growth 14.45 0.08% 30,275 -21,000 -40.96% 51,275 -63.05% 138,775 -5.03%
Mirae Asset Great Consumer Regular Growth 83.29 2.29% 174,471 0 0% 174,471 45.39% 120,000 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.32% 850 0 0% 850 0% 850 0%
ICICI Prudential Dividend Yield Equity Fund Growth 74.52 1.63% 156,100 0 0% 156,100 0% 156,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 80,912 2.14% 79,217 -7.84%
Baroda BNP Paribas India Consumption Regular Growth 42.96 3.33% 90,000 30,000 50% 60,000 33.33% 45,000 12.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.87 1.38% 163,120 0 0% 163,120 0% 163,120 0%
Tata Arbitrage Fund Regular Growth 12.86 0.10% 26,950 17,325 180% 9,625 -94.20% 166,075 -11.88%
Tata Nifty 50 ETF 4.19 0.66% 8,768 27 0.31% 8,741 0.19% 8,724 0.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.77 0.49% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 8,603 2.80% 8,369 0.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.77 0.68% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 1.29 0.40% 2,695 5 0.19% 2,690 2.40% 2,627 0.61%
Mirae Asset Nifty 50 ETF 26.37 0.66% 55,246 2,229 4.20% 53,017 3.20% 51,374 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 7.66 0.40% 16,040 278 1.76% 15,762 2.28% 15,411 1.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.82 0.66% 8,008 213 2.73% 7,795 4.09% 7,489 0.71%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.66% 3,896 82 2.15% 3,814 2.31% 3,728 0.62%
ICICI Prudential Nifty 50 ETF 152.31 0.66% 319,077 16,457 5.44% 302,620 5.65% 286,445 4.78%
ICICI Prudential Nifty 100 ETF 0.57 0.55% 1,186 31 2.68% 1,155 3.87% 1,112 2.30%
ICICI Prudential ESG Fund Regular Growth 23.99 1.77% 50,245 245 0.49% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.85 0.76% 1,784 2 0.11% 1,782 0.06% 1,781 5.89%
ICICI Prudential Quant Fund Regular Growth 0.77 0.66% 1,620 0 0% 1,620 0% 1,620 0%
ICICI Prudential Flexicap Fund Regular Growth 326.24 2.18% 683,429 -148,296 -17.83% 831,725 0% 831,725 -10.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 0.66% 1,893 147 8.42% 1,746 8.58% 1,608 7.63%
DSP Nifty 50 Equal Weight ETF - -% - - -% 8,896 2.16% 8,708 -8.76%
ICICI Prudential Nifty India Consumption ETF 1.26 2.33% 2,638 58 2.25% 2,580 1.74% 2,536 1.56%
DSP Nifty 50 ETF - -% - - -% 4,105 0.66% 4,078 -1.55%
ICICI Prudential Nifty Auto ETF 7.53 6.88% 15,772 366 2.38% 15,406 2.75% 14,994 3.91%
Mirae Asset Nifty India Manufacturing ETF 4.04 2.15% 8,460 8 0.09% 8,452 1.37% 8,338 0.76%
Motilal Oswal Nifty 50 ETF 0.31 0.66% 647 10 1.57% 637 1.27% 629 2.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.12% 4,266 55 1.31% 4,211 2.71% 4,100 -4.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.69 6.87% 18,197 753 4.32% 17,444 0.70% 17,323 1.68%
ICICI Prudential Transportation and Logistics Fund Regular Growth 204.91 7.48% 429,249 41,406 10.68% 387,843 -14.45% 453,343 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.67% 870 -7 -0.80% 877 17.72% 745 -2.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.28% 1,010 31 3.17% 979 3.27% 948 5.69%
Tata Nifty Auto Index Fund Regular Growth 4.83 6.88% 10,122 191 1.92% 9,931 1.72% 9,763 1.54%
Bajaj Finserv Nifty 50 ETF 1.21 0.66% 2,531 9 0.36% 2,522 0% 2,522 -5.05%
Motilal Oswal Nifty 500 ETF 0.44 0.40% 916 69 8.15% 847 13.54% 746 -0.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.96 1.84% 4,101 26 0.64% 4,075 4.01% 3,918 0.46%
Mirae Asset Nifty EV and New Age Automotive ETF 3.03 2.02% 6,343 -12 -0.19% 6,355 5.93% 5,999 6.55%
Groww Nifty EV & New Age Automotive ETF 4.30 2.02% 9,016 396 4.59% 8,620 4.94% 8,214 3.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 244 10 4.27% 234 17.59% 199 3.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 81 7 9.46% 74 7.25% 69 9.52%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.67% 285 54 23.38% 231 34.30% 172 11.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.39% 137 12 9.60% 125 16.82% 107 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.68 3.27% 9,800 485 5.21% 9,315 7.19% 8,690 12.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 1,311 34 2.66% 1,277 4.50% 1,222 5.98%
Bajaj Finserv Consumption Fund Regular Growth 13.31 2.73% 27,880 1,891 7.28% 25,989 0% 25,989 4.73%
Kotak Equity Arbitrage Fund Growth 55.05 0.09% 115,325 24,500 26.97% 90,825 -70.33% 306,075 -21.71%
Edelweiss Arbitrage Fund Regular Growth 15.96 0.12% 33,425 -35,000 -51.15% 68,425 -24.22% 90,300 -5.32%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Kotak Nifty 50 ETF 17.29 0.66% 36,226 1,230 3.51% 34,996 2.15% 34,260 4.54%
Kotak ESG Opportunities Fund Regular Growth 10.50 1.31% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.86 0.66% 10,188 489 5.04% 9,699 -6.46% 10,369 5.70%
Kotak Manufacture in India Fund Regular Growth 35.80 1.76% 75,000 0 0% 75,000 0% 75,000 0%
Kotak NIFTY India Consumption ETF 0.12 2.33% 260 2 0.78% 258 4.88% 246 -0.40%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.39% 2,010 47 2.39% 1,963 4.19% 1,884 3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.29% 929 50 5.69% 879 8.52% 810 9.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.29% 4,390 213 5.10% 4,177 6.69% 3,915 8.51%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Zerodha Nifty 100 ETF 0.24 0.55% 495 48 10.74% 447 37.54% 325 5.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.61 0.30% 164,675 -81,550 -33.12% 246,225 6.03% 232,225 6.93%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 0.62 2.75% 1,303 69 5.59% 1,234 260.82% 342 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 15,050 0% 15,050 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,200 3.23%
DSP Arbitrage Fund Growth - -% - - -% 61,075 -7.43% 65,975 -0.79%
Union Arbitrage Fund Regular Growth 1.09 0.47% 2,275 -3,850 -62.86% 6,125 0% 6,125 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.69 2.51% 150,186 30,000 24.96% 120,186 0% 120,186 36.21%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 48,650 0% 48,650 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.39 0.44% 15,472 12,147 365.32% 3,325 0% 3,325 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -11,375 -100% 11,375 0% 11,375 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.02 0.84% 21,000 5,000 31.25% 16,000 0% 16,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 1.09 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.29% 125 6 5.04% 119 21.43% 98 5.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 257 16 6.64% 241 3.88% 232 4.04%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 300% 350 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 60.01 1.85% 125,717 0 0% 125,717 109.39% 60,041 100%
ICICI Prudential Equity Savings Fund Growth 12.53 0.10% 26,250 0 0% 26,250 0% 26,250 0%
Union Balanced Advantage Fund Regular Growth 9.11 0.69% 19,075 0 0% 19,075 0% 19,075 -35.12%
Union Equity Savings Fund Regular Growth 1.21 0.92% 2,525 600 31.17% 1,925 0% 1,925 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.66% 1,079 43 4.15% 1,036 6.04% 977 4.83%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.12% 168 32 23.53% 136 -27.27% 187 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.12% 384 -34 -8.13% 418 16.43% 359 100%
Navi Nifty 50 Index Fund Regular Growth 17.65 0.66% 36,975 1,988 5.68% 34,987 4.60% 33,449 2.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 2.15% 2,203 84 3.96% 2,119 3.77% 2,042 3.92%
ICICI Prudential Multi-Asset Fund Growth 762.82 1.46% 1,597,990 94,007 6.25% 1,503,983 -10.66% 1,683,358 0%
HDFC Capital Builder Value Fund Growth 66.83 1.04% 140,000 20,000 16.67% 120,000 0% 120,000 20%
UTI Transportation & Logistics Fund Regular Plan Growth 285.37 9.38% 597,808 0 0% 597,808 0% 597,808 0%
Invesco India ELSS Tax Saver Fund Growth 56.16 2.26% 117,657 50,186 74.38% 67,471 8.46% 62,209 0%
ICICI Prudential Balanced Advantage Fund Growth 296.32 0.50% 620,742 -307,725 -33.14% 928,467 0% 928,467 -1.39%
UTI India Consumer Fund Regular Plan Growth 17.66 2.85% 37,000 6,000 19.35% 31,000 0% 31,000 0%
Mirae Asset Large Cap Fund Regular Growth 135.15 0.38% 283,119 283,026 304329.03% 93 0% 93 0%
Edelweiss Aggressive Hybrid A Growth 14.63 0.64% 30,651 -13,407 -30.43% 44,058 0% 44,058 32.13%
Axis Multi Asset Allocation Fund Growth 6.10 0.48% 12,775 -512 -3.85% 13,287 -14.87% 15,608 0%
HDFC Large and Mid Cap Fund Growth 166.34 0.77% 348,452 0 0% 348,452 0% 348,452 30.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.85 0.35% 165,174 153,392 1301.92% 11,782 0% 11,782 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.50 0.72% 51,325 11,268 28.13% 40,057 0% 40,057 0%
Axis Innovation Fund Regular Growth 4.28 0.40% 8,958 0 0% 8,958 -26.06% 12,115 0%
Bandhan Transportation and Logistics Fund Regular Growth 19.09 4.01% 40,000 0 0% 40,000 0% 40,000 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -27,023 -100% 27,023 -37.83% 43,469 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 19,600 0% 19,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 272 6 2.26% 266 3.91% 256 0.39%
Axis Consumption Fund Regular Growth 19.09 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Business Cycle Fund Regular Growth 12.42 0.83% 26,017 0 0% 26,017 0% 26,017 54.56%
SBI Flexicap Fund Regular Growth 276.39 1.38% 579,000 0 0% 579,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.44 2.19% 5,118 0 0% 5,118 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 2.51% 2,300 600 35.29% 1,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.91 2.09% 6,100 900 17.31% 5,200 100% - -%
Groww Value Fund Regular Growth 0.90 2.07% 1,892 0 0% 1,892 100% - -%
Groww ELSS Tax Saver Growth 0.97 2.28% 2,036 0 0% 2,036 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.37% 1,218 286 30.69% 932 100% - -%
Groww Multicap Fund Regular Growth 1.02 1.42% 2,130 0 0% 2,130 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 525 100% - -%
DSP Quant Fund Regular Growth - -% - - -% 51,030 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.75 0.76% 35,093 12,083 52.51% 23,010 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.67 0.10% 5,600 0 0% 5,600 100% - -%
Tata Quant Fund Regular Growth 0.87 1.41% 1,820 0 0% 1,820 100% - -%
Union Flexi Cap Fund Growth 19.57 0.98% 41,000 19,000 86.36% 22,000 100% - -%
Nippon India Large Cap Fund - Growth 148.67 0.43% 311,438 0 0% 311,438 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.86 0.50% 6,000 0 0% 6,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 63.25 1.06% 132,500 20,000 17.78% 112,500 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.95% 657 657 100% 657 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 2.15% 832 832 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.71 0.89% 16,155 16,155 100% - -% - -%
JM Large Cap Fund Growth 5.73 1.25% 12,000 12,000 100% - -% - -%
JM Focused Fund - Growth Option 8.35 3.84% 17,500 17,500 100% - -% - -%
Nippon India Quant Fund - Growth 1.91 2.25% 4,000 4,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.70 0.96% 16,120 16,120 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.87 0.84% 50,000 50,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.15 1.04% 8,700 8,700 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.16 0.96% 15,000 15,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 23.87 0.48% 50,000 0 0% - -% - -%
Union Active Momentum Fund Regular Growth 6.70 1.87% 14,031 14,031 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 30.47 2.57% 63,833 63,833 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0.20 0.01% 427 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 4.77 0.59% 10,000 10,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 18.31 0.37% 38,348 38,348 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.15 3.20% 12,881 12,881 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 3.12% 2,900 2,900 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 15.47 0.98% 32,407 32,407 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 10.02 0.82% 21,000 21,000 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.42% 155 155 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.32 0.42% 71,896 71,896 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 4.63 3.81% 9,700 9,700 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.69 0.28% 7,725 7,725 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.62 2.78% 3,400 3,400 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 8.32 2.95% 17,436 17,436 100% - -% - -%
Total: 30,435,836 112,087 30,675,034 30,968,065