2734.80 5.60 (0.21%)

Near 52W High of ₹2877.75

653.7K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
LIC MF Large Cap Fund Growth 26.56 1.75% 99,469 -6,187 -5.86% 105,656 0% 105,656 -10.34%
Nippon India Vision Fund - Growth 64.09 1.28% 240,000 160,000 200% 80,000 0% 80,000 -60%
UTI Nifty 50 Index Fund Regular Plan Growth 169.69 0.92% 635,431 8,007 1.28% 627,424 1.48% 618,292 2.15%
LIC MF ELSS Tax Saver Growth 21.47 1.86% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.94 0.93% 11,013 102 0.93% 10,911 -0.37% 10,951 -0.36%
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 133.52 1.99% 500,000 200,000 66.67% 300,000 0% 300,000 51.58%
Nippon India Value Fund - Growth 61.71 0.75% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 133.14 0.45% 498,581 0 0% 498,581 0% 498,581 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.60 0.92% 62,158 1,097 1.80% 61,061 1.11% 60,393 6.03%
LIC MF Equity Savings Growth 0.15 0.84% 557 0 0% 557 -37.70% 894 0%
LIC MF Large & Mid Cap Regular Growth 40.63 1.35% 152,132 0 0% 152,132 0% 152,132 0%
UTI Equity Savings Fund Regular Growth 23.12 6.05% 86,593 -2,493 -2.80% 89,086 0.46% 88,680 -4.28%
LIC MF Dividend Yield Fund Regular Growth 3.69 1.53% 13,820 5,404 64.21% 8,416 0% 8,416 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,494 -100% 10,494 2100% 477 100%
Nippon India ETF Nifty 50 BeES 271.42 0.92% 1,016,374 15,713 1.57% 1,000,661 9.05% 917,584 3.36%
Nippon India ETF Nifty 100 1.89 0.74% 7,087 114 1.63% 6,973 1.06% 6,900 2.16%
LIC MF Nifty 100 ETF 5.35 0.75% 20,050 217 1.09% 19,833 0% 19,833 0%
UTI Nifty 50 Exchange Traded Fund 517.16 0.92% 1,936,594 7,173 0.37% 1,929,421 1.41% 1,902,510 1.14%
LIC MF Nifty 50 ETF 7.63 0.93% 28,574 334 1.18% 28,240 0.64% 28,060 -0.16%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 2,341 9.39%
Nippon India ETF Nifty Infrastructure BeES 5.83 3.04% 21,844 7,923 56.91% 13,921 4.93% 13,267 16.75%
Nippon India ETF Nifty 50 Value 20 3.88 2.52% 14,528 -46 -0.32% 14,574 17.63% 12,390 3.51%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.96 2.52% 67,245 947 1.43% 66,298 3.45% 64,086 7.53%
LIC MF Balanced Advantage Fund Regular Growth 9.55 1.08% 35,769 0 0% 35,769 0% 35,769 0%
UTI BSE Low Volatility Index Fund Regular Growth 15.22 3.53% 57,028 3,634 6.81% 53,394 3.69% 51,496 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 16.32 3.25% 61,099 9,538 18.50% 51,561 15.12% 44,788 15.90%
LIC MF Multi Cap Fund Regular Growth 22.86 1.93% 85,585 0 0% 85,585 0% 85,585 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 20.06 5.26% 75,102 12,772 20.49% 62,330 10.84% 56,236 14.66%
UTI BSE Housing Index Fund Regular Growth 1.44 5.30% 5,390 1,135 26.67% 4,255 1.48% 4,193 1.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 2.11% 6,394 40 0.63% 6,354 1.76% 6,244 3.96%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.52% 3,397 357 11.74% 3,040 9.59% 2,774 11.72%
Nippon India Equity Savings Growth 20.32 4.22% 76,090 0 0% 76,090 0% 76,090 0%
Axis NIFTY 50 ETF 7.00 0.93% 26,218 135 0.52% 26,083 0% 26,083 10.48%
Axis Nifty 100 Index Fund Regular Growth 11.56 0.74% 43,280 2,165 5.27% 41,115 1.45% 40,526 2.66%
HSBC Nifty 50 Index Fund Regular Growth 2.51 0.92% 9,409 160 1.73% 9,249 1.31% 9,129 -0.37%
Invesco India Nifty 50 ETF 0.81 0.92% 3,042 -7 -0.23% 3,049 0% 3,049 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.05 0.89% 120,000 0 0% 120,000 0% 120,000 0%
ITI Large Cap Fund Regular Growth 2.47 0.74% 9,259 0 0% 9,259 0% 9,259 0%
Axis Nifty 50 Index Fund Regular Growth 4.45 0.92% 16,677 116 0.70% 16,561 -0.13% 16,583 3.81%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 117,565 0%
JM Large Cap Fund Growth 9.88 4.23% 37,000 0 0% 37,000 37.04% 27,000 111.76%
SBI Conservative Hybrid Fund Regular Growth 29.38 0.29% 110,000 0 0% 110,000 0% 110,000 0%
Tata Large Cap Fund Growth 26.70 1.15% 100,000 0 0% 100,000 -13.79% 116,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.50 0.93% 28,101 1,565 5.90% 26,536 2.44% 25,905 1.60%
SBI Nifty Index Fund Regular Growth 73.37 0.92% 274,739 -624 -0.23% 275,363 1.66% 270,861 5.49%
Tata Equity P/E Fund Regular Growth 0 -% 0 -473,992 -100% 473,992 -58.42% 1,140,000 0%
Tata Infrastructure Fund Growth 37.39 1.51% 140,000 0 0% 140,000 -10.83% 157,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.67 0.00% 2,500 -98,147 -97.52% 100,647 64.84% 61,056 -87.83%
SBI Infrastructure Fund Regular Growth 80.11 2.08% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 48.64 3.21% 182,127 8,484 4.89% 173,643 137.72% 73,045 -40.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -211,311 -100% 211,311 8760% 2,385 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.47 2.71% 12,980 11,999 1223.14% 981 13.28% 866 1.05%
JM Flexicap Fund Growth 77.18 2.40% 289,000 50,000 20.92% 239,000 38.95% 172,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.11 1.17% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 12.46 0.92% 46,662 -198 -0.42% 46,860 3.59% 45,238 2.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.91 1.39% 48,350 0 0% 48,350 0% 48,350 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.03 1.13% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
Bandhan Infrastructure Fund Growth 6.60 0.41% 24,726 0 0% 24,726 0% 24,726 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,109 -100% 8,109 1600% 477 -50%
SBI Equity Savings Regular Growth 0 -% 0 -101,124 -100% 101,124 0% 101,124 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 23.23 3.24% 87,000 0 0% 87,000 0% 87,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -17,172 -100% 17,172 0% 17,172 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,586 -100% 8,586 0% 8,586 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.42 1.08% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.61 0.87% 36,000 0 0% 36,000 0% 36,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.55 1.37% 84,449 13,252 18.61% 71,197 42.39% 50,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,298 -100% 35,298 1750% 1,908 100%
Tata Nifty 50 ETF 6.22 0.93% 23,303 0 0% 23,303 -0.19% 23,347 1.28%
Tata Balanced Advantage Fund Regular Growth 49.51 0.52% 185,402 0 0% 185,402 0% 185,402 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.76 3.08% 59,000 41,000 227.78% 18,000 0% 18,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.29 1.13% 8,573 12 0.14% 8,561 0.15% 8,548 0.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 536.77 2.09% 2,010,050 0 0% 2,010,050 42.55% 1,410,050 0%
Bandhan Small Cap Fund Regular Growth 58.32 0.99% 218,399 0 0% 218,399 12.93% 193,399 0%
SBI S&P BSE 100 ETF 0.07 0.76% 265 81 44.02% 184 0% 184 0%
Quantum Nifty 50 ETF 0.53 0.93% 1,997 52 2.67% 1,945 1.89% 1,909 -1.85%
SBI Nifty 50 ETF 1,789.48 0.92% 6,701,060 12,248 0.18% 6,688,812 0.51% 6,654,949 0.29%
Mahindra Manulife Focused Fund Regular Growth 70.34 4.53% 263,396 0 0% 263,396 20.82% 218,000 0%
Bandhan Nifty 50 ETF 0.24 0.92% 891 -2 -0.22% 893 5.31% 848 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -674,955 -100% 674,955 0% 674,955 0%
Bandhan Multi Cap Fund Regular Growth 24.03 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.74% 3,765 11 0.29% 3,754 2.29% 3,670 4.20%
Mahindra Manulife Small Cap Fund Regular Growth 106.28 2.33% 398,000 0 0% 398,000 0% 398,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.82 1.41% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 24.03 2.47% 90,000 0 0% 90,000 20% 75,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.90% 2,058 -285 -12.16% 2,343 -8.87% 2,571 -5.93%
Bandhan Multi Asset Allocation Fund Regular Growth 8.18 0.52% 30,636 4,260 16.15% 26,376 0% 26,376 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.14 2.09% 79,181 -4,464 -5.34% 83,645 -3.27% 86,477 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.23 0.68% 8,335 3,000 56.23% 5,335 0% 5,335 100%
ICICI Prudential Large & Mid Cap Fund Growth 201.26 1.39% 753,661 -40,630 -5.12% 794,291 0% 794,291 -10.72%
Franklin India NSE Nifty 50 Index Fund Growth 6.43 0.91% 24,081 0 0% 24,081 0% 24,081 0%
Templeton India Value Fund Growth 50.74 2.37% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 425.16 2.55% 1,592,108 -127,892 -7.44% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 175.77 2.58% 658,198 -64,257 -8.89% 722,455 0% 722,455 -9.69%
ICICI Prudential Multicap Fund Growth 54.51 0.42% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.61 0.92% 339,295 9,048 2.74% 330,247 1.70% 324,735 20.67%
HDFC Nifty 50 Index Fund 153.39 0.92% 574,388 45,792 8.66% 528,596 3.53% 510,570 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.61 0.92% 32,225 1,051 3.37% 31,174 1.43% 30,733 -1.35%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -26,536 -100% 26,536 0% 26,536 0%
ICICI Prudential Value Discovery Fund Growth 265.99 0.58% 996,055 -394,479 -28.37% 1,390,534 0% 1,390,534 -6.48%
ICICI Prudential MidCap Fund Growth 26.70 0.41% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 140.58 2.46% 526,423 -93,577 -15.09% 620,000 -3.90% 645,155 -12.77%
Templeton India Equity Income Fund Growth 26.70 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.72% 1,015 0 0% 1,015 0% 1,015 0%
Kotak Equity Arbitrage Fund Growth 2.60 0.01% 9,750 -584,592 -98.36% 594,342 1064.49% 51,039 1428.57%
ICICI Prudential Bluechip Fund Growth 399.61 0.67% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 137 6 4.58% 131 0% 131 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.49% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.40 0.55% 87,633 25,000 39.92% 62,633 0% 62,633 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.30 0.47% 105,982 0 0% 105,982 0% 105,982 0%
Bank of India Small Cap Fund Regular Growth 16.29 1.32% 61,000 0 0% 61,000 0% 61,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.35 1.30% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential BSE 500 ETF 1.48 0.56% 5,550 358 6.90% 5,192 3.53% 5,015 1.62%
ICICI Prudential Commodities Fund Regular Growth 112.22 4.33% 420,214 0 0% 420,214 -26.20% 569,397 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.85 0.92% 18,178 443 2.50% 17,735 2.17% 17,358 2.90%
ICICI Prudential Nifty 50 ETF 161.01 0.92% 602,923 15,386 2.62% 587,537 6.24% 553,017 5.21%
Kotak Nifty 50 ETF 23.02 0.92% 86,191 1,826 2.16% 84,365 -1.16% 85,353 0.07%
ICICI Prudential Nifty 100 ETF 0.64 0.74% 2,407 67 2.86% 2,340 3.40% 2,263 3.48%
ICICI Prudential Nifty50 Value 20 ETF 3.44 2.52% 12,885 -49 -0.38% 12,934 1.07% 12,797 5.04%
Kotak Nifty 50 Value 20 ETF 1.72 2.52% 6,429 16 0.25% 6,413 -2.12% 6,552 4.45%
HDFC Nifty 50 ETF 33.31 0.92% 124,751 683 0.55% 124,068 1.89% 121,769 1.49%
Aditya Birla Sun Life Nifty 50 ETF 23.34 0.92% 87,387 2,580 3.04% 84,807 1.50% 83,555 -0.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 35.87 3.27% 134,338 -2,166 -1.59% 136,504 4.20% 131,004 5.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.68 1.42% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 4.15 4.69% 15,553 0 0% 15,553 0% 15,553 0%
ICICI Prudential Business Cycle Fund Regular Growth 52.72 0.48% 197,405 0 0% 197,405 0% 197,405 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.94 2.09% 22,252 -1,876 -7.78% 24,128 1.90% 23,679 2.71%
Kotak Nifty 50 Index Fund Regular Growth 6.57 0.92% 24,598 -52 -0.21% 24,650 5.26% 23,418 7.18%
Bank of India Bluechip Fund Regular Growth 2.71 1.70% 10,151 0 0% 10,151 0% 10,151 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.86 2.09% 96,842 -3,144 -3.14% 99,986 1.63% 98,387 1.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -55.28% 91,684 -8.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.29 1.05% 8,593 515 6.38% 8,078 26.26% 6,398 13.50%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.74% 5,515 469 9.29% 5,046 4.52% 4,828 4.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 164.10 6.11% 614,488 -15,696 -2.49% 630,184 -4.10% 657,104 -11.94%
Motilal Oswal BSE Low Volatility ETF 2.16 3.52% 8,103 678 9.13% 7,425 18.88% 6,246 2.36%
Motilal Oswal Nifty 50 ETF 0.40 0.92% 1,485 17 1.16% 1,468 0% 1,468 0%
HDFC Nifty 100 ETF 0.11 0.74% 421 63 17.60% 358 6.23% 337 14.24%
Motilal Oswal BSE Enhanced Value ETF 9.57 9.70% 35,836 5,765 19.17% 30,071 30.20% 23,096 3.81%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 66.57 9.69% 249,413 19,951 8.69% 229,462 50.44% 152,531 7.17%
ICICI Prudential Nifty Infrastructure ETF 4.02 3.04% 15,055 -1,509 -9.11% 16,564 4.51% 15,849 -0.02%
HDFC NIFTY50 Value 20 ETF 0.71 2.52% 2,674 63 2.41% 2,611 -7.35% 2,818 7.97%
ICICI Prudential Nifty Commodities ETF 1.84 4.93% 6,889 783 12.82% 6,106 -5.35% 6,451 -7.46%
HDFC BSE 500 ETF 0.04 0.56% 158 0 0% 158 -16.84% 190 0%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.56% 3,285 351 11.96% 2,934 88.92% 1,553 13.61%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.38% 3,501 666 23.49% 2,835 34.11% 2,114 3.02%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,879 -100% 12,879 0% 12,879 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.71 1.07% 13,879 0 0% 19,879 0% 19,879 0%
Canara Robeco Manufacturing Fund Regular Growth 22.17 1.42% 83,029 0 0% 83,029 0% 83,029 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.46 2.53% 5,477 315 6.10% 5,162 7.25% 4,813 3.84%
Motilal Oswal Large Cap Fund Regular Growth 30.44 3.06% 113,971 0 0% 113,971 0% 113,971 0%
Bajaj Finserv Nifty 50 ETF 0.55 0.92% 2,054 37 1.83% 2,017 0% 2,017 0%
Motilal Oswal Nifty 500 ETF 0.30 0.54% 1,111 362 48.33% 749 13.83% 658 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 1.02% 3,273 80 2.51% 3,193 2.67% 3,110 0%
HDFC Equity Savings Fund Growth 0 -% 0 -19,080 -100% 19,080 0% 19,080 0%
Sundaram Dividend Yield Fund Growth 9.35 1.01% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Balanced Advantage Fund Growth 180.21 0.31% 674,820 116,203 20.80% 558,617 0% 558,617 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 450 0 0% 450 0% 450 0%
Mirae Asset Large & Midcap Fund Growth 358.98 0.95% 1,344,272 0 0% 1,344,272 -8.92% 1,475,951 0%
Sundaram Balanced Advantage Growth 9.92 0.64% 37,135 -960 -2.52% 38,095 0% 38,095 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -31,482 -100% 31,482 407.69% 6,201 100%
ICICI Prudential Equity Savings Fund Growth 11.42 0.11% 42,750 -24,984 -36.89% 67,734 -76.72% 290,970 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.99 0.00% 3,703 0 0% 3,703 0% 3,703 -97.19%
DSP Nifty 50 Equal Weight Index Fund Growth 32.59 2.09% 122,054 -1,639 -1.33% 123,693 4.30% 118,595 11.75%
DSP Nifty 50 Index Fund Regular Growth 5.37 0.92% 20,108 573 2.93% 19,535 1.52% 19,242 1.70%
Mirae Asset Nifty 50 ETF 25.35 0.92% 94,944 6,537 7.39% 88,407 0.42% 88,041 2.31%
Mirae Asset ESG Sector Leaders ETF 1.30 0.97% 4,871 -102 -2.05% 4,973 -4.90% 5,229 -0.72%
Navi Nifty 50 Index Fund Regular Growth 19.82 0.93% 74,212 3,521 4.98% 70,691 3.42% 68,354 8.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.67 0.92% 2,519 247 10.87% 2,272 8.76% 2,089 9.49%
DSP Nifty 50 Equal Weight ETF 4.92 2.09% 18,415 2,289 14.19% 16,126 -1.15% 16,314 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.37% 2,383 223 10.32% 2,160 4.40% 2,069 21.71%
DSP Nifty 50 ETF 3.74 0.92% 14,016 2,373 20.38% 11,643 20.43% 9,668 2.24%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,632 -100% 7,632 0% 7,632 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.92% 2,443 32 1.33% 2,411 1.56% 2,374 2.64%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.93% 2,035 92 4.73% 1,943 5.20% 1,847 7.32%
Samco Active Momentum Fund Regular Growth 8.88 1.09% 33,269 0 0% 33,269 0% 33,269 0%
Navi Nifty 50 ETF 0.06 0.92% 243 0 0% 243 0% 243 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.37% 1,426 161 12.73% 1,265 7.48% 1,177 10.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.37% 6,358 903 16.55% 5,455 12.15% 4,864 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.58 1.67% 80,227 6,311 8.54% 80,227 8.54% 73,916 12.35%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,431 -100% 1,431 0% 1,431 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -63,441 -100% 63,441 27.88% 49,608 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -108,580 -100% 108,580 0% 108,580 0%
ICICI Prudential Multi-Asset Fund Growth 350.77 0.80% 1,313,538 -254,718 -16.24% 1,568,256 0% 1,568,256 0%
Sundaram Aggressive Hybrid Fund Growth 41.71 0.84% 156,191 0 0% 156,191 0% 156,191 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.34 0.01% 5,000 230 4.82% 4,770 42.86% 3,339 -73.08%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 93,015 -66.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.11% 2,281 0 0% 2,281 0% 2,281 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,487 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,063 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 113,049 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,586 -100% 8,586 -35.71% 13,356 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.34 0.24% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.21 0.54% 30,754 6,218 25.34% 24,536 1.60% 24,150 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.70 3.54% 10,110 2,710 36.62% 7,400 11.50% 6,637 -36.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.52 2.09% 5,692 259 4.77% 5,433 8.57% 5,004 25.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.37% 1,806 236 15.03% 1,570 9.64% 1,432 21.67%
JM Aggressive Hybrid Fund Growth 5.30 1.38% 19,830 0 0% 19,830 100% - -%
JM Value Fund Growth 14.69 1.75% 55,000 5,000 10% 50,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,632 -100% 7,632 100% - -%
SBI Flexicap Fund Regular Growth 235.07 1.07% 880,275 0 0% 880,275 100% - -%
JM Tax Gain Fund - Growth 2.40 1.49% 9,000 3,000 50% 6,000 100% - -%
Axis Children's Regular Lock in Growth 10.82 1.24% 40,501 8,581 26.88% 31,920 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 108.15 2.64% 405,000 45,000 12.50% 360,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 19.60 0.84% 73,412 9,312 14.53% 64,100 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 72.10 3.03% 270,000 53,000 24.42% 217,000 100% - -%
Kotak Quant Fund Regular Growth 35.23 4.26% 131,943 6,574 5.24% 125,369 100% - -%
Bandhan Core Equity Fund - Growth 52.07 0.97% 195,000 0 0% 195,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -39,114 -100% 39,114 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,385 -100% 2,385 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -477 -100% 477 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -87,291 -100% 87,291 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.61 0.36% 28,500 -35,895 -55.74% 64,395 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.69 1.89% 55,000 0 0% 55,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -477 -100% 477 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.01% 6,500 -10,195 -61.07% 16,695 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -108,279 -100% 108,279 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.42 1.92% 5,307 312 6.25% 4,995 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.62 3.26% 9,795 -1,078 -9.91% 10,873 100% - -%
Quant ELSS Tax Saver Growth 32.05 0.30% 120,000 120,000 100% - -% - -%
Quant Absolute Fund Growth 45.85 2.07% 171,702 171,702 100% - -% - -%
Bandhan Flexi Cap Fund Growth 78.28 1.05% 293,141 293,141 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 24.03 2.01% 90,000 90,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 24.03 2.65% 90,000 90,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 26.70 1.76% 100,000 100,000 100% - -% - -%
Franklin India Bluechip Fund Growth 61.96 0.76% 232,004 232,004 100% - -% - -%
Zerodha Nifty 100 ETF 0.13 0.74% 478 478 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 14.78 0.04% 55,357 55,357 100% - -% - -%
Sundaram Focused Fund Growth 23.89 2.15% 89,456 89,456 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.30% 2,639 2,639 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 21.78 0.62% 81,544 81,544 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.57 1.03% 5,875 5,875 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.03% 2,012 2,012 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 16.02 2.06% 60,000 60,000 100% - -% - -%
Total: 37,523,634 -1,589,963 39,125,908 36,361,575