2760.70 57.90 (2.14%)

Near 52W High of ₹2877.75

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 10.87 0.01% 49,608 0 0% 49,608 3.40% 47,975 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.88% 2,790 60 2.20% 2,730 -10.96% 3,066 -3.07%
Quant ELSS Tax Saver Growth 0 -% 0 -1,385,000 -100% 1,385,000 0% 1,385,000 12.15%
JM Large Cap Fund Growth 2.79 2.81% 12,750 0 0% 12,750 88.89% 6,750 0%
LIC MF Large Cap Fund Growth 27.18 1.97% 124,022 -22,710 -15.48% 146,732 0% 146,732 0%
Nippon India Vision Fund - Growth 65.74 1.55% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 17.80 1.76% 81,243 7,001 9.43% 74,242 0% 74,242 24.24%
HDFC Nifty 50 Index Fund 106.12 0.84% 484,235 10,760 2.27% 473,475 2.63% 461,356 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.46 0.84% 29,458 379 1.30% 29,079 2.39% 28,399 1.13%
LIC MF Nifty 50 Index Fund Growth 2.34 0.84% 10,684 -62 -0.58% 10,746 1.00% 10,640 -0.94%
Nippon India Hybrid Bond Fund Growth 0.90 0.12% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 54.76 0.84% 249,897 9,877 4.12% 240,020 4.48% 229,718 6.20%
HDFC Equity Savings Fund Growth 4.18 0.11% 19,080 0 0% 19,080 0.42% 19,000 0%
Nippon India Value Fund - Growth 50.64 0.72% 231,100 0 0% 231,100 0% 231,100 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 184.60 0.66% 842,382 -150,732 -15.18% 993,114 6.56% 931,950 -16.44%
Invesco India Arbitrage Fund Growth 1.88 0.01% 8,586 -3,339 -28% 11,925 1155.26% 950 -99.32%
Kotak Equity Arbitrage Fund Growth 6.79 0.02% 31,005 -127,836 -80.48% 158,841 -74.12% 613,700 -42.91%
HDFC Arbitrage Fund Wholesale Plan Growth 0.52 0.00% 2,385 -117,819 -98.02% 120,204 -51.61% 248,425 -24.20%
Nippon India Quant Fund - Growth 0 -% 0 -5,000 -100% 5,000 51.52% 3,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.79 0.06% 31,005 -954 -2.99% 31,959 -84.06% 200,450 -10.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.59 0.84% 52,875 507 0.97% 52,368 6.71% 49,075 4.17%
Nippon India Arbitrage Fund Growth 19.86 0.14% 90,630 -626,301 -87.36% 716,931 -32.26% 1,058,300 2.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.72 1.09% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Equity Savings Growth 0.20 1.54% 894 -299 -25.06% 1,193 0% 1,193 0%
Edelweiss Arbitrage Fund Regular Growth 1.78 0.02% 8,109 -82,998 -91.10% 91,107 -17.68% 110,675 -67.73%
Kotak Equity Savings Fund Regular Growth 60.42 1.31% 275,706 0 0% 275,706 0.42% 274,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.40 0.26% 83,952 -35,298 -29.60% 119,250 -9.04% 131,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.09% 2,281 0 0% 2,281 -18.85% 2,811 0%
LIC MF Large & Mid Cap Regular Growth 33.34 1.31% 152,132 11,562 8.23% 140,570 0% 140,570 20.15%
Nippon India Equity Savings Growth 16.67 4.06% 76,090 -5,000 -6.17% 81,090 -0.10% 81,175 0%
SBI Equity Savings Regular Growth 44.11 1.05% 201,294 0 0% 201,294 0.42% 200,450 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.45 0.98% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.89 0.81% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.61 0.21% 148,824 0 0% 148,824 0.42% 148,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 950 -60%
Mahindra Manulife Large Cap Fund Regular Growth 6.53 1.72% 29,800 0 0% 29,800 0% 29,800 -16.76%
SBI Equity Minimum Variance Fund Regular Growth 1.88 1.00% 8,569 89 1.05% 8,480 2.09% 8,306 -0.11%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.84% 9,021 -16 -0.18% 9,037 3.06% 8,769 0.07%
Nippon India ETF Nifty 50 BeES 181.35 0.84% 827,547 39,207 4.97% 788,340 5.26% 748,968 3.57%
Nippon India ETF Nifty 100 1.50 0.69% 6,822 -68 -0.99% 6,890 1.06% 6,818 -2.18%
Kotak Nifty 50 ETF 18.34 0.84% 83,707 521 0.63% 83,186 0.18% 83,033 0.10%
Invesco India Nifty 50 ETF 0.67 0.84% 3,071 3 0.10% 3,068 -0.03% 3,069 0.39%
LIC MF Nifty 100 ETF 4.84 0.69% 22,100 0 0% 22,100 0% 22,100 0%
LIC MF Nifty 50 ETF 6.56 0.83% 29,917 -1,104 -3.56% 31,021 0.15% 30,975 -1.62%
Kotak Nifty 50 Value 20 ETF 1.36 2.29% 6,221 20 0.32% 6,201 2.39% 6,056 -14.97%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.83% 2,060 -1 -0.05% 2,061 -0.10% 2,063 -7.53%
SBI S&P BSE 100 ETF 0.06 0.69% 263 0 0% 263 0% 263 -1.13%
HDFC Nifty 50 ETF 25.97 0.84% 118,494 -3,917 -3.20% 122,411 2.39% 119,551 0.43%
Nippon India ETF Nifty Infrastructure BeES 2.34 2.91% 10,678 1,081 11.26% 9,597 10.79% 8,662 6.49%
Quantum Nifty 50 ETF 0.43 0.84% 1,948 -180 -8.46% 2,128 0% 2,128 -2.47%
Aditya Birla Sun Life Nifty 50 ETF 17.77 0.84% 81,077 1,298 1.63% 79,779 0.12% 79,686 2.19%
Nippon India ETF Nifty 50 Value 20 2.51 2.29% 11,475 160 1.41% 11,315 1.26% 11,174 -16.72%
SBI Nifty 50 ETF 1,460.74 0.84% 6,665,776 -10,441 -0.16% 6,676,217 -1.61% 6,785,327 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 26.30 0.97% 120,000 0 0% 120,000 50% 80,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.77 1.24% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 56.54 4.80% 258,000 0 0% 258,000 0% 258,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.53 2.30% 57,169 3,742 7.00% 53,427 5.19% 50,790 -16.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.05 2.01% 23,047 461 2.04% 22,586 6.59% 21,189 3.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.38 2.01% 88,446 1,609 1.85% 86,837 2.01% 85,127 11.85%
SBI Balanced Advantage Fund Regular Growth 147.91 0.53% 674,955 0 0% 674,955 0.42% 672,125 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 0.84% 1,520 294 23.98% 1,226 13.83% 1,077 7.81%
LIC MF Balanced Advantage Fund Regular Growth 4.41 0.49% 20,129 8,609 74.73% 11,520 -35.07% 17,742 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.91 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.34% 1,453 72 5.21% 1,381 3.68% 1,332 4.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 0.98% 5,202 224 4.50% 4,978 3.77% 4,797 12.68%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.69% 4,554 80 1.79% 4,474 3.93% 4,305 2.79%
HDFC Nifty 100 ETF 0.07 0.69% 301 22 7.89% 279 8.56% 257 -14.62%
HDFC NIFTY50 Value 20 ETF 0.53 2.29% 2,435 47 1.97% 2,388 0.84% 2,368 -17.14%
LIC MF Multi Cap Fund Regular Growth 16.09 1.78% 73,410 0 0% 73,410 0% 73,410 14.64%
Mahindra Manulife Small Cap Fund Regular Growth 87.22 2.47% 398,000 143,615 56.46% 254,385 0% 254,385 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.81 1.19% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 ETF 0.04 0.51% 189 30 18.87% 159 0% 159 -16.75%
Baroda BNP Paribas Value Fund Regular Growth 19.72 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,225 0%
Kotak BSE Housing Index Fund Regular Growth 0.42 4.89% 1,923 13 0.68% 1,910 0.42% 1,902 5.20%
Mahindra Manulife Business Cycle Fund Regular Growth 16.44 2.35% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 2.82 0.06% 12,879 0 0% 12,879 0.42% 12,825 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.60 0.84% 600,540 6,647 1.12% 593,893 1.92% 582,708 2.33%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,000 -18.75%
Bandhan Large Cap Fund Growth 26.96 1.99% 123,022 0 0% 123,022 -21.57% 156,865 4.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.74 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 9.78 0.84% 44,645 852 1.95% 43,793 2.72% 42,632 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 126 -1 -0.79% 127 1.60% 125 0.81%
Bank of India Balanced Advantage Regular Growth 0.54 0.45% 2,451 0 0% 2,451 0% 2,451 0%
Bandhan Small Cap Fund Regular Growth 43.04 0.98% 196,399 61,399 45.48% 135,000 0% 135,000 0%
UTI Nifty 50 Exchange Traded Fund 407.14 0.84% 1,857,886 9,103 0.49% 1,848,783 -1.21% 1,871,497 -0.04%
Bandhan Nifty 50 ETF 0.19 0.84% 854 1 0.12% 853 0% 853 0.24%
Bandhan Multi Cap Fund Regular Growth 19.72 1.02% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.69% 3,509 105 3.08% 3,404 2.10% 3,334 1.99%
UTI BSE Low Volatility Index Fund Regular Growth 10.16 3.26% 46,374 3,659 8.57% 42,715 7.57% 39,708 8.22%
UTI BSE Housing Index Fund Regular Growth 0.91 4.88% 4,136 114 2.83% 4,022 4.20% 3,860 1.34%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.29 2.00% 5,867 310 5.58% 5,557 5.65% 5,260 18.15%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -24,327 -100% 24,327 16.40% 20,900 -52.17%
Taurus Infrastructure Fund - Growth Option 0.22 2.76% 1,015 0 0% 1,015 0% 1,015 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63 0.01% 2,862 2,862 100% 0 -100% 132,050 -64.85%
Union Balanced Advantage Fund Regular Growth 13.69 0.84% 62,487 0 0% 62,487 0.42% 62,225 0%
Kotak Nifty 50 Index Fund Regular Growth 4.55 0.84% 20,752 137 0.66% 20,615 2.71% 20,071 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.28 3.21% 24,111 4,581 23.46% 19,530 18.94% 16,420 19.01%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.52% 1,305 296 29.34% 1,009 31.38% 768 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.49% 2,301 -51 -2.17% 2,064 7.28% 1,482 11.68%
Union Equity Savings Fund Regular Growth 1.99 1.59% 9,063 0 0% 9,063 0.42% 9,025 0%
UTI Equity Savings Fund Regular Growth 20.71 6.25% 94,491 0 0% 94,491 1.88% 92,745 3.32%
Union Arbitrage Fund Regular Growth 3.35 2.16% 15,264 2,385 18.52% 12,879 0.42% 12,825 0%
ICICI Prudential Large & Mid Cap Fund Growth 189.55 1.67% 864,959 102,100 13.38% 762,859 0% 762,859 78.07%
Franklin India NSE Nifty 50 Index Fund Growth 5.28 0.84% 24,081 0 0% 24,081 0% 24,081 1.60%
Templeton India Value Fund Growth 41.64 2.31% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 376.92 2.60% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 175.31 2.85% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 25.42 1.29% 116,000 0 0% 116,000 -7.94% 126,000 0%
ICICI Prudential Multicap Fund Growth 44.73 0.40% 204,130 -99,351 -32.74% 303,481 0% 303,481 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.43 0.84% 266,614 4,456 1.70% 262,158 2.47% 255,834 6.64%
Tata Nifty 50 Index Fund Regular Plan 5.25 0.84% 23,946 525 2.24% 23,421 4.32% 22,451 2.03%
Tata Equity P/E Fund Regular Growth 249.82 3.44% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential Value Discovery Fund Growth 325.84 0.80% 1,486,888 -47,849 -3.12% 1,534,737 54.85% 991,123 42.78%
ICICI Prudential MidCap Fund Growth 21.91 0.40% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 34.41 1.91% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Infrastructure Fund Growth 162.08 3.29% 739,601 0 0% 739,601 35.66% 545,180 42.72%
Templeton India Equity Income Fund Growth 21.91 1.05% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 327.92 0.64% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Mirae Asset Large & Midcap Fund Growth 323.44 0.96% 1,475,951 0 0% 1,475,951 21.20% 1,217,739 31.70%
ICICI Prudential Dividend Yield Equity Fund Growth 13.73 0.40% 62,633 0 0% 62,633 0% 62,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.94 0.83% 802,852 0 0% 802,852 39.42% 575,852 10.82%
Tata Resources & Energy Fund Regular Growth 19.07 4.08% 87,000 27,000 45% 60,000 0% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 22.47 2.01% 102,522 5,674 5.86% 96,848 1.79% 95,141 13.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.22 0.76% 105,982 0 0% 105,982 0% 105,982 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 28,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,385 -100% 2,385 100% 0 -100%
Tata Nifty 50 ETF 5.07 0.84% 23,143 -54 -0.23% 23,197 0.81% 23,011 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.31 1.53% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.05 0.84% 18,497 21 0.11% 18,476 3.38% 17,872 2.31%
ICICI Prudential BSE 500 ETF 1.03 0.52% 4,685 354 8.17% 4,331 6.33% 4,073 6.60%
Mirae Asset Nifty 50 ETF 18.26 0.84% 83,303 1,171 1.43% 82,132 6.07% 77,434 0.86%
Axis NIFTY 50 ETF 4.75 0.84% 21,673 1,125 5.47% 20,548 0.17% 20,513 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 0.51% 16,329 440 2.77% 15,889 0.51% 15,809 1.16%
Axis Nifty 100 Index Fund Regular Growth 8.69 0.69% 39,650 1,311 3.42% 38,339 1.23% 37,875 -0.28%
ICICI Prudential Commodities Fund Regular Growth 124.78 6.14% 569,397 47,000 9.00% 522,397 0% 522,397 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.63 0.84% 16,566 388 2.40% 16,178 2.44% 15,793 3.85%
ICICI Prudential Nifty 50 ETF 104.48 0.84% 476,789 29,696 6.64% 447,093 8.45% 412,254 6.49%
ICICI Prudential Nifty 100 ETF 0.48 0.69% 2,193 2 0.09% 2,191 1.72% 2,154 0%
ICICI Prudential Nifty50 Value 20 ETF 2.59 2.29% 11,834 690 6.19% 11,144 2.50% 10,872 -16.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,005 -100% 31,005 20.88% 25,650 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.44 3.19% 120,666 1,639 1.38% 119,027 2.09% 116,587 3.48%
Mirae Asset ESG Sector Leaders ETF 1.15 0.86% 5,244 -142 -2.64% 5,386 -2.14% 5,504 100%
ICICI Prudential Quant Fund Regular Growth 3.41 4.66% 15,553 3,379 27.76% 12,174 73.59% 7,013 100%
ITI Large Cap Fund Regular Growth 2.65 1.06% 12,103 0 0% 12,103 0% 12,103 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.26 0.59% 197,405 0 0% 197,405 0% 197,405 0%
Navi Nifty 50 Index Fund Regular Growth 12.86 0.84% 58,689 1,743 3.06% 56,946 6.17% 53,639 8.19%
DSP Nifty 50 Equal Weight ETF 2.84 2.01% 12,982 142 1.11% 12,840 2.07% 12,579 10.44%
Axis Nifty 50 Index Fund Regular Growth 3.36 0.84% 15,344 474 3.19% 14,870 1.52% 14,648 1.26%
DSP Nifty 50 ETF 2.08 0.84% 9,483 5,658 147.92% 3,825 -0.03% 3,826 0.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 163.51 6.58% 746,162 0 0% 746,162 0% 746,162 -7.43%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.33 3.21% 6,054 370 6.51% 5,684 8.04% 5,261 8.45%
Motilal Oswal Nifty 50 ETF 0.32 0.84% 1,458 -61 -4.02% 1,519 -0.07% 1,520 0.40%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
ICICI Prudential Nifty Infrastructure ETF 3.45 2.92% 15,743 756 5.04% 14,987 -2.36% 15,349 -3.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.84% 2,234 62 2.85% 2,172 3.87% 2,091 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.84% 1,500 143 10.54% 1,357 16.28% 1,167 11.04%
Navi Nifty 50 ETF 0.05 0.83% 244 0 0% 244 0% 244 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.16 0.43% 342,963 -294,309 -46.18% 637,272 -17.89% 776,150 -6.36%
ICICI Prudential Balanced Advantage Fund Growth 122.42 0.22% 558,617 0 0% 558,617 0% 558,617 0%
ICICI Prudential Equity Savings Fund Growth 63.76 0.68% 290,970 -280 -0.10% 291,250 43.26% 203,300 19.89%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,431 -100% 1,431 0.42% 1,425 0%
DSP Arbitrage Fund Growth 0 -% 0 -14,787 -100% 14,787 15.30% 12,825 3.85%
Axis Aggresive Hybrid Fund Regular Growth 10.96 0.69% 50,000 0 0% 50,000 0% 50,000 0%
Axis Business Cycles Fund Regular Growth 25.76 0.96% 117,565 0 0% 117,565 0% 117,565 0%
Samco Active Momentum Fund Regular Growth 7.29 0.96% 33,269 0 0% 33,269 0% 33,269 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,275 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.35% 865 134 18.33% 731 38.45% 528 40.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.34% 3,964 452 12.87% 3,512 23.66% 2,840 34.03%
ICICI Prudential Multi-Asset Fund Growth 343.67 0.99% 1,568,256 -14,310 -0.90% 1,582,566 12.07% 1,412,170 31.80%
Axis Equity Savings Fund Regular Plan Growth 8.15 0.91% 37,206 -3,339 -8.24% 40,545 0.42% 40,375 0%
PGIM India Equity Savings Fund Growth Option 4.39 4.80% 20,034 0 0% 20,034 0.42% 19,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.02 4.45% 22,896 -24,804 -52% 47,700 0.42% 47,500 -18.03%
Tata Balanced Advantage Fund Regular Growth 84.01 0.96% 383,357 -125,928 -24.73% 509,285 -5.03% 536,275 -4.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.10 0.32% 5,000 0 0% 5,000 0% 5,000 0%
NJ Balanced Advantage Fund Regular Growth 16.41 0.41% 74,889 0 0% 74,889 6.53% 70,300 7.25%
NJ Arbitrage Fund Regular Growth 6.90 1.92% 31,482 0 0% 31,482 1.97% 30,875 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.90 4.68% 45,196 6,570 17.01% 38,626 -6.07% 41,123 107.52%
Motilal Oswal BSE Low Volatility ETF 1.17 3.21% 5,329 1,105 26.16% 4,224 3.73% 4,072 15.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.01% 3,799 425 12.60% 3,374 12.20% 3,007 24.41%
ICICI Prudential Nifty Commodities ETF 1.49 4.65% 6,794 534 8.53% 6,260 2.79% 6,090 7.12%
Nippon India Large Cap Fund - Growth 109.26 0.48% 498,581 0 0% 498,581 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 450 0 0% 450 100% - -%
Sundaram Multi Cap Fund Growth 7.43 0.31% 33,885 0 0% 33,885 100% - -%
Sundaram Aggressive Hybrid Fund Growth 32.87 0.76% 150,000 10,000 7.14% 140,000 100% - -%
Sundaram Dividend Yield Fund Growth 7.67 0.95% 35,000 0 0% 35,000 100% - -%
Sundaram Balanced Advantage Growth 7.67 0.50% 35,000 13,535 63.06% 21,465 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 8.68 0.44% 39,591 -10,494 -20.95% 50,085 100% - -%
SBI Conservative Hybrid Fund Regular Growth 24.11 0.25% 110,000 0 0% 110,000 100% - -%
SBI Infrastructure Fund Regular Growth 65.74 2.90% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.60 1.27% 48,350 10,000 26.08% 38,350 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.00 1.50% 1,410,050 1,028,788 269.84% 381,262 100% - -%
Invesco India Balanced Advantage Fund Growth 5.48 0.78% 25,024 0 0% 25,024 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.18% 857 3 0.35% 854 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.24% 6,400 0 0% 6,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 477 0 0% 477 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.35% 3,800 0 0% 3,800 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.84% 2,812 -132 -4.48% 2,944 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.15 2.01% 87,407 5,137 6.24% 82,270 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.78 0.46% 26,376 0 0% 26,376 100% - -%
Nippon India Power & Infra Fund - Growth 43.37 1.02% 197,917 197,917 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 10.96 1.19% 50,000 50,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.64 1.30% 7,500 7,500 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.82 0.17% 26,536 26,536 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.10 0.03% 477 477 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.42 1.50% 65,792 65,792 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.00 2.29% 4,556 4,556 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.31 0.02% 1,431 1,431 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.91 3.30% 99,971 99,971 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.44 0.84% 2,029 -171 -7.77% - -% - -%
Motilal Oswal Nifty 500 ETF 0.15 0.51% 668 1 0.15% - -% - -%
Total: 38,780,401 -1,173,309 39,950,555 38,307,372