4498.30 -35.50 (-0.78%)

33.54% Fall from 52W High

600.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Miss
LTIMindtree's Q4 net profit and revenue miss Forecaster estimates by 2.8% and 0.5%, respectively See details
MF Oct-2024 Sep-2024 Aug-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 Flexi Cap Fund Regular Plan Growth 1,098.10 4.24% 1,922,837 -56,415 -2.85% 1,979,252 -3.08% 2,042,087 -1.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.83 1.30% 75,000 0 0% 75,000 0% 75,000 -37.50%
UTI Unit Linked Insurance 90.33 1.66% 158,180 -3,600 -2.23% 161,780 -6.00% 172,115 -2.29%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0 -% 0 -1,341 -100% 1,341 0% 1,341 0%
UTI Children's Equity Fund Regular Plan Growth 18.01 1.61% 31,535 0 0% 31,535 0% 31,535 0%
UTI Children's Hybrid Fund - Regular Plan 29.47 0.65% 51,602 2,531 5.16% 49,071 -3.34% 50,765 -1.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.57 1.62% 109,569 0 0% 109,569 -1.34% 111,053 -0.57%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 919 5.63%
Nippon India ETF Nifty IT 128.55 5.38% 225,089 -3,362 -1.47% 228,451 -6.02% 243,095 3.49%
UTI Focused Fund Regular Growth 98.97 3.68% 173,300 0 0% 173,300 0% 173,300 -1.53%
UTI Nifty IT ETF 0.30 5.38% 531 1 0.19% 530 -5.36% 560 0.36%
Nippon India Nifty IT Index Fund Regular Growth 7.46 5.37% 13,062 -90 -0.68% 13,152 -1.84% 13,398 -1.77%
Mahindra Manulife Equity Savings Fund Regular Growth 5.40 0.94% 9,454 0 0% 9,454 0% 9,454 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 268.41 0.94% 470,000 0 0% 470,000 0% 470,000 0%
SBI Nifty IT ETF 4.49 5.38% 7,862 -2,899 -26.94% 10,761 -4.93% 11,319 -1.29%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.71 0.12% 3,000 0 0% 3,000 0% 3,000 -93.10%
Motilal Oswal Large Cap Fund Regular Growth 33.51 2.61% 58,672 0 0% 58,672 0% 58,672 0%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 340.30 6.74% 595,888 38,135 6.84% 557,753 5.68% 527,753 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.28 0.44% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.41 3.89% 46,246 0 0% 46,246 0% 46,246 0%
Invesco India ESG Equity Fund Regular Growth 15.04 2.90% 26,337 5,571 26.83% 20,766 124.06% 9,268 100%
DSP Nifty IT ETF 2.24 5.37% 3,925 51 1.32% 3,874 -2.66% 3,980 0.05%
LIC MF Aggressive Hybrid Fund Growth 2.74 0.51% 4,791 -63 -1.30% 4,854 0% 4,854 2.21%
Nippon India Vision Fund - Growth 131.35 2.43% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 5,898 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 253.16 1.97% 443,289 157,370 55.04% 285,919 0% 285,919 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 162,713 1.44%
LIC MF ELSS Tax Saver Growth 11.86 1.04% 20,771 0 0% 20,771 0% 20,771 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 8,104 -0.01%
Aditya Birla Sun Life Mid Cap Fund Growth 39.98 0.66% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 2,710 -0.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.49 1.01% 27,121 0 0% 27,121 0% 27,121 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 69,533 1.90%
Nippon India Balanced Advantage Fund Growth 64.25 0.73% 112,500 12,500 12.50% 100,000 17.65% 85,000 0%
Nippon India Value Fund - Growth 106.79 1.25% 187,002 0 0% 187,002 -11.79% 212,002 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.39 0.95% 128,510 15,000 13.21% 113,510 0% 113,510 9.66%
SBI Multi Asset Allocation Fund Regular Growth 28.55 0.43% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,900 -4.35%
SBI Arbitrage Opportunities Fund Regular Growth 245.42 0.77% 429,750 68,700 19.03% 361,050 134.83% 153,750 1.69%
Invesco India Contra Fund Growth 264.43 1.49% 463,032 0 0% 463,032 0% 463,032 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.13 1.00% 112,291 0 0% 112,291 0% 112,291 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.93 0.55% 129,450 -8,850 -6.40% 138,300 179.39% 49,500 120%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.77% 1,615 0 0% 1,615 0% 1,615 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 15,598 0.98%
Nippon India Arbitrage Fund Growth 8.14 0.05% 14,250 -154,050 -91.53% 168,300 172.33% 61,800 20.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.57 0.86% 111,313 0 0% 111,313 0% 111,313 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 567 0 0% 567 0% 567 0%
LIC MF Large & Mid Cap Regular Growth 36.73 1.19% 64,320 0 0% 64,320 0% 64,320 0%
Tata Digital India Fund Regular Growth 564.27 4.77% 988,062 0 0% 988,062 -16.83% 1,188,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.14 0.12% 2,000 0 0% 2,000 0% 2,000 -92.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.03 1.89% 98,114 36,279 58.67% 61,835 0% 61,835 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 64,187 4.38%
Mahindra Manulife Mid Cap Fund Regular Growth 85.43 2.56% 149,589 0 0% 149,589 0% 149,589 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -6,774 -100% 6,774 0% 6,774 0%
LIC MF Dividend Yield Fund Regular Growth 7.52 1.72% 13,163 3,844 41.25% 9,319 0% 9,319 20.82%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,164 1.93%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 3,843 1.21%
SBI NIFTY 200 Quality 30 ETF 3.88 2.96% 6,790 1,022 17.72% 5,768 1.19% 5,700 4.17%
DSP Quant Fund Regular Growth 18.75 1.75% 32,826 2,338 7.67% 30,488 -3.20% 31,495 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 5.74 0.28% 10,050 254 2.59% 9,796 1.78% 9,625 0.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.40 2.04% 90,000 0 0% 90,000 53.85% 58,500 8.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,697 2.11%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 267,980 3.88%
Nippon India ETF Nifty 100 1.05 0.40% 1,846 99 5.67% 1,747 -0.46% 1,755 1.39%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 759 0%
LIC MF Nifty 100 ETF 2.82 0.39% 4,942 0 0% 4,942 0% 4,942 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 491,792 1.08%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 7,161 1.44%
SBI S&P BSE 100 ETF 0.04 0.39% 64 0 0% 64 0% 64 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 504 1.61%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 22,477 1.58%
SBI Nifty 50 ETF - -% - - -% 0 -100% 1,695,600 0.93%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
ICICI Prudential Nifty IT ETF 24.35 5.38% 42,641 -1,394 -3.17% 44,035 -4.05% 45,892 -3.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 11,457 4.74%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 0 -100% 7,702 -11.74%
DSP Nifty 50 ETF - -% - - -% 0 -100% 3,569 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.42 1.73% 27,000 0 0% 27,000 0% 27,000 50%
Motilal Oswal Nifty 50 ETF - -% - - -% 0 -100% 371 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.05 5.55% 47,361 4,291 9.96% 43,070 -2.36% 44,110 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.56 2.95% 2,724 192 7.58% 2,532 9.61% 2,310 1.85%
LIC MF Multi Cap Fund Regular Growth 20.23 1.50% 35,426 0 0% 35,426 0% 35,426 18.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 623 1.63%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -13,742 -100% 13,742 7.18% 12,822 2.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,364 2.75%
UTI Balanced Advantage Fund Regular Growth 32.49 1.09% 56,900 0 0% 56,900 0% 56,900 0%
NJ Flexi Cap Fund Regular Growth 7.36 0.39% 12,880 177 1.39% 12,703 10.94% 11,450 5.72%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty IT Index Fund Regular Growth 1.31 5.39% 2,300 -123 -5.08% 2,423 3.37% 2,344 5.35%
HDFC Technology Fund Regular Growth 23.41 1.78% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 0 -100% 521 -1.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 39,441 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.94 1.10% 10,400 0 0% 10,400 0% 10,400 0%
Motilal Oswal Nifty 500 ETF 0.24 0.28% 414 69 20% 345 0% 345 7.14%
SBI Nifty50 Equal Weight ETF - -% - - -% 0 -100% 711 -1.52%
Navi Nifty IT Index Fund Regular Growth 0.68 5.40% 1,185 45 3.95% 1,140 9.72% 1,039 3.28%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,447 0%
Union Largecap Fund Regular Growth 5.60 1.29% 9,800 900 10.11% 8,900 -21.59% 11,350 -18.05%
Sundaram Services Regular Growth 40.71 1.05% 71,281 -31,669 -30.76% 102,950 0% 102,950 0%
Union Focused Fund Regular Growth 0 -% 0 -21,075 -100% 21,075 0% 21,075 100%
Axis NIFTY IT ETF 9.07 5.38% 15,887 0 0% 15,887 -5.09% 16,739 10.44%
Aditya Birla Sun Life Nifty IT ETF 2.65 5.37% 4,640 -254 -5.19% 4,894 3.03% 4,750 -43.95%
Mirae Asset Balanced Advantage Fund Regular Growth 8.15 0.47% 14,273 0 0% 14,273 0% 14,273 0%
Mirae Asset Flexi Cap Fund Regular Growth 40.80 1.74% 71,437 0 0% 71,437 0% 71,437 0%
Axis Nifty IT Index Fund Regular Growth 7.05 5.38% 12,338 89 0.73% 12,249 -3.25% 12,661 0.36%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,200 -100% 13,200 -31.78% 19,350 -18.87%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 150 150 100% 0 -100% 7,800 642.86%
HDFC Balanced Advantage Fund Growth 88.40 0.09% 154,800 0 0% 154,800 0% 154,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.99% 1,647 89 5.71% 1,558 -9.05% 1,713 4.58%
ICICI Prudential Technology Fund Growth 732.81 5.43% 1,283,184 413 0.03% 1,282,771 1.77% 1,260,521 10.05%
Tata Ethical Fund Regular Growth 37.12 1.16% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 14.28 0.59% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 94,450 2.23%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 148,492 1.39%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 7,313 2.74%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -314,160 -100% 314,160 -26.00% 424,560 -27.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.07 0.29% 127,950 0 0% 127,950 36.70% 93,600 244.75%
ICICI Prudential Balanced Advantage Fund Growth 206.13 0.34% 360,939 0 0% 360,939 80.47% 200,000 100%
Edelweiss Large & Mid Fund Growth 30.25 0.83% 52,963 0 0% 52,963 0% 52,963 0%
Invesco India Arbitrage Fund Growth 15.08 0.08% 26,400 -51,000 -65.89% 77,400 -16.10% 92,250 -61.73%
Kotak Equity Arbitrage Fund Growth 140.57 0.26% 246,150 -542,100 -68.77% 788,250 468.72% 138,600 -76.03%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 22,800 33.33%
Mirae Asset Large Cap Fund Regular Growth 267.26 0.68% 467,992 -11,608 -2.42% 479,600 -3.18% 495,358 21.62%
Bandhan Flexi Cap Fund Growth 0 -% 0 -136,218 -100% 136,218 0% 136,218 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.01 0.40% 54,300 -6,750 -11.06% 61,050 25.23% 48,750 -8.45%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 5.57 2.22% 9,758 0 0% 9,758 -22.64% 12,613 37.83%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 12,520 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,342 0% 2,342 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -38 -100% 38 5.56% 36 2.86%
Union Flexi Cap Fund Growth 49.68 2.22% 87,000 0 0% 87,000 0% 87,000 0%
Groww Large Cap Fund Regular Plan Growth 2.31 1.84% 4,046 630 18.44% 3,416 0% 3,416 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 600 0%
Edelweiss Arbitrage Fund Regular Growth 55.85 0.45% 97,800 64,500 193.69% 33,300 -30.84% 48,150 -31.56%
HDFC Large and Mid Cap Fund Growth 72.96 0.31% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 1.28 0.02% 2,250 -6,450 -74.14% 8,700 -65.48% 25,200 4.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 163 0%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Axis Children's Regular Lock in Growth 5.71 0.64% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.83 0.06% 25,967 0 0% 25,967 0% 25,967 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 0%
Groww ELSS Tax Saver Growth 0.51 1.03% 888 -552 -38.33% 1,440 0% 1,440 0%
DSP Arbitrage Fund Growth 26.64 0.45% 46,650 -150 -0.32% 46,800 81.40% 25,800 30.30%
Groww Aggressive Hybrid Fund Regular Growth 0.80 1.75% 1,401 242 20.88% 1,159 0% 1,159 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.00 0.30% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 1.71 0.01% 3,000 -26,400 -89.80% 29,400 -69.61% 96,750 -32.74%
Tata Nifty 50 ETF - -% - - -% 0 -100% 5,843 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,050 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.72% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential BSE 500 ETF 0.83 0.28% 1,454 39 2.76% 1,415 0.78% 1,404 3.16%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 26,973 11.30%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 6,469 -0.34%
Axis Nifty 100 Index Fund Regular Growth 6.58 0.40% 11,519 184 1.62% 11,335 0.93% 11,231 1.56%
Axis ESG Equity Fund Regular Growth 11.71 0.88% 20,500 0 0% 20,500 0% 20,500 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,403 1.56%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 160,995 4.43%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 21,311 0.27%
ICICI Prudential Nifty 100 ETF 0.41 0.40% 710 48 7.25% 662 5.25% 629 3.28%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 31,999 1.51%
Mirae Asset Arbitrage Fund Regular Growth 19.10 0.67% 33,450 -19,350 -36.65% 52,800 11633.33% 450 0%
Mirae Asset ESG Sector Leaders ETF 0.64 0.51% 1,125 -20 -1.75% 1,145 -1.46% 1,162 -4.13%
DSP Value Fund Regular Plan Growth 6.75 0.75% 11,816 0 0% 11,816 0% 11,816 0%
Bandhan Nifty 50 ETF - -% - - -% 0 -100% 222 0%
ICICI Prudential Flexicap Fund Regular Growth 45.94 0.27% 80,443 0 0% 80,443 0% 80,443 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,157 2.79%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,019 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 50,475 2.95%
NJ Balanced Advantage Fund Regular Growth 8.46 0.21% 14,806 -1,937 -11.57% 16,743 0.44% 16,669 -29.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.32 2.72% 5,814 1,733 42.47% 4,081 71.83% 2,375 11.24%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 0 -100% 769 8.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.20% 740 36 5.11% 704 3.83% 678 8.65%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,350 3.40%
HDFC Multi Cap Fund Regular Growth 85.66 0.51% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.40% 1,028 19 1.88% 1,009 2.54% 984 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 5,693 253 4.65% 5,440 6.90% 5,089 9.87%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.40% 1,627 48 3.04% 1,579 3.54% 1,525 4.74%
Tata Nifty India Digital ETF 4.12 2.86% 7,212 648 9.87% 6,564 15.50% 5,683 8.35%
HDFC Nifty 100 ETF 0.08 0.40% 143 27 23.28% 116 0.87% 115 9.52%
HDFC NIFTY100 Quality 30 ETF 0.42 2.70% 734 97 15.23% 637 0% 637 4.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,060 3.94%
Union Multicap Fund Regular Growth 13.42 1.25% 23,500 0 0% 23,500 0% 23,500 0%
HDFC BSE 500 ETF 0.04 0.28% 68 0 0% 68 -10.53% 76 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 551 4.16%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.28% 919 51 5.88% 868 7.29% 809 8.30%
ICICI Prudential Innovation Fund Regular Growth 101.05 1.60% 176,950 0 0% 176,950 65.45% 106,950 100%
Navi Nifty 50 ETF - -% - - -% 0 -100% 61 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.27% 1,154 69 6.36% 1,085 7.96% 1,005 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 465 32 7.39% 433 7.18% 404 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.20% 2,251 215 10.56% 2,036 8.53% 1,876 8.69%
Parag Parikh Arbitrage Fund Regular Growth 0.34 0.03% 600 0 0% 600 0% 600 0%
Union Children's Fund Regular Growth 0.86 1.45% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.08 0.41% 12,400 0 0% 12,400 0% 12,400 0%
Union Business Cycle Fund Regular Growth 5.71 1.02% 10,000 0 0% 10,000 -54.55% 22,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.20% 583 43 7.96% 540 4.85% 515 6.85%
Bajaj Finserv Nifty 50 ETF - -% - - -% 0 -100% 1,324 4.09%
Zerodha Nifty 100 ETF 0.10 0.40% 175 29 19.86% 146 12.31% 130 4.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 163 6 3.82% 157 -1.88% 160 1.91%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.28% 1,104 15 1.38% 1,089 -8.02% 1,184 -5.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 57 2 3.64% 55 17.02% 47 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 122 8 7.02% 114 16.33% 98 100%
HSBC Arbitrage Fund Regular Growth 18.16 0.74% 31,800 -600 -1.85% 32,400 180.52% 11,550 -38.40%
Kotak Nifty IT ETF 10.19 5.38% 17,835 3 0.02% 17,832 -13.50% 20,616 -21.94%
HDFC Nifty IT ETF 4.03 5.38% 7,049 46 0.66% 7,003 -3.03% 7,222 29.19%
ICICI Prudential Nifty 200 Quality 30 ETF 3.44 2.96% 6,023 1,247 26.11% 4,776 6.54% 4,483 28.71%
Mirae Asset Nifty IT ETF 8.03 5.38% 14,066 1,696 13.71% 12,370 18.53% 10,436 -24.59%
HSBC Flexi Cap Fund - Growth 46.83 0.95% 82,000 21,000 34.43% 61,000 0% 61,000 37.08%
HSBC Large and Mid Cap Fund - IDCW 1.31 0.04% 2,300 0 0% 2,300 0% 2,300 0%
LIC MF Nifty Next 50 Index Growth 2.66 2.82% 4,662 110 2.42% 4,552 100% - -%
JM Large Cap Fund Growth 7.14 1.56% 12,500 0 0% 12,500 100% - -%
Axis Bluechip Fund Growth 50.66 0.15% 88,717 47,949 117.61% 40,768 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.82 1.41% 117,000 0 0% 117,000 100% - -%
UTI Nifty Next 50 ETF 68.11 2.83% 119,272 3,091 2.66% 116,181 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 133.00 2.83% 232,887 8,733 3.90% 224,154 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.69 2.83% 6,464 159 2.52% 6,305 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 151.05 2.83% 264,494 8,091 3.16% 256,403 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 9.82 2.84% 17,197 956 5.89% 16,241 100% - -%
Nippon India Flexi Cap Fund Regular Growth 46.65 0.55% 81,683 49,327 152.45% 32,356 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 8.11 2.83% 14,209 1,048 7.96% 13,161 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.79 2.99% 15,387 3,635 30.93% 11,752 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.19 2.68% 270,000 0 0% 270,000 100% - -%
SBI Flexicap Fund Regular Growth 131.35 0.59% 230,000 0 0% 230,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.45 0.08% 7,800 0 0% 7,800 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.83% 3,018 250 9.03% 2,768 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.41 2.83% 14,723 724 5.17% 13,999 100% - -%
SBI Nifty Next 50 ETF 83.14 2.83% 145,575 1,395 0.97% 144,180 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.41 1.30% 62,000 0 0% 62,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.52% 2,500 0 0% 2,500 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.26% 800 0 0% 800 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.99 1.05% 28,000 0 0% 28,000 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 39.60 2.84% 69,346 5,436 8.51% 63,910 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.62 2.84% 85,132 3,684 4.52% 81,448 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.52 2.83% 7,919 742 10.34% 7,177 100% - -%
HDFC Nifty Next 50 ETF 1.68 2.84% 2,940 632 27.38% 2,308 100% - -%
Invesco India ELSS Tax Saver Fund Growth 51.21 1.75% 89,679 13,735 18.09% 75,944 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 23.81 2.84% 41,701 3,619 9.50% 38,082 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 191.41 2.83% 335,166 12,138 3.76% 323,028 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 47.40 0.97% 83,000 0 0% 83,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 28.44 0.23% 49,800 -200 -0.40% 50,000 100% - -%
Union Balanced Advantage Fund Regular Growth 3.75 0.26% 6,572 0 0% 6,572 100% - -%
Union Equity Savings Fund Regular Growth 0.39 0.29% 680 0 0% 680 100% - -%
ICICI Prudential Nifty Next 50 ETF 30.95 2.83% 54,192 12,516 30.03% 41,676 100% - -%
Mirae Asset Nifty Next 50 ETF 10.52 2.83% 18,418 4,653 33.80% 13,765 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.79 0.95% 25,905 0 0% 25,905 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 19.26 2.85% 33,717 3,867 12.95% 29,850 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.48 2.84% 4,348 783 21.96% 3,565 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.20 0.79% 10,848 0 0% 10,848 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,325 -58 -4.19% 1,383 100% - -%
HSBC India Export Opportunities Fund Regular Growth 35.69 2.00% 62,500 36,100 136.74% 26,400 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.28% 4,068 304 8.08% 3,764 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.71 0.66% 10,000 0 0% 10,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.64 0.58% 44,891 44,891 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.14 0.59% 2,000 2,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.63 1.00% 23,863 23,863 100% - -% - -%
Bandhan Core Equity Fund - Growth 80.56 1.16% 141,057 141,057 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.48 0.29% 11,341 11,341 100% - -% - -%
SBI Equity Savings Regular Growth 0.17 0.00% 300 300 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.20% 1,580 1,580 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 45.69 1.06% 80,000 80,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 32.55 0.05% 57,000 57,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 80.50 0.20% 140,968 140,968 100% - -% - -%
Kotak India EQ Contra Fund Growth 48.14 1.22% 84,300 84,300 100% - -% - -%
Kotak Bluechip Growth 61.68 0.66% 108,000 108,000 100% - -% - -%
Kotak Technology Fund Regular Growth 12.16 2.21% 21,300 21,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 139 139 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 36 36 100% - -% - -%
Axis Business Cycles Fund Regular Growth 22.84 0.87% 40,000 40,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.42 0.89% 20,000 20,000 100% - -% - -%
HSBC Large Cap Fund Growth 19.99 1.04% 35,000 35,000 100% - -% - -%
Total: 16,057,450 27,036 16,032,756 16,202,314