2393.70 38.50 (1.63%)

52W Low on Jun 17, 2022

2.2M NSE+BSE Volume

NSE Aug 08, 2022 03:31 PM

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Large Cap Equity Fund Growth 91.25 -% - - -% 15,500 0% 15,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 133.14 -% - - -% 5,000 0% 5,000 0%
Navi Equity Hybrid Fund Regular Growth 86.41 -% - - -% 3,500 0% 3,500 0%
Navi Flexi Cap Fund Regular Growth 180.12 -% - - -% 21,000 0% 21,000 0%
Navi Nifty 50 Index Fund Regular Growth 394.16 -% - - -% 103,015 12.85% 91,284 24.58%
LIC MF Flexi Cap Fund Growth 402.55 1.82% 30,777 -4,339 -12.36% 35,116 0% 35,116 0%
LIC MF Equity Hybrid Fund Growth 432.52 1.40% 25,494 0 0% 25,494 -30.58% 36,724 0%
LIC MF Large Cap Fund Growth 676.43 2.23% 63,463 0 0% 63,463 0% 63,463 0%
LIC MF Tax Plan Growth 408.85 -% 0 -15,700 -100% 15,700 0% 15,700 0%
LIC MF Childrens Gift Fund 13.48 2.08% 1,179 0 0% 1,179 0% 1,179 -20.07%
LIC MF S & P BSE Sensex Index Growth 53.01 6.62% 14,741 -64 -0.43% 14,805 2.00% 14,515 1.03%
LIC MF Nifty 50 Index Fund Growth 59.60 5.68% 14,227 465 3.38% 13,762 3.42% 13,307 8.21%
LIC MF Banking & Financial Services Fund Regular Growth 63.45 7.08% 18,885 173 0.92% 18,712 -0.61% 18,827 0%
LIC MF Arbitrage Regular Plan Growth 28.84 -% 0 -1,500 -100% 1,500 -64.29% 4,200 100%
LIC MF Nifty 100 ETF 544.24 4.89% 112,017 -299 -0.27% 112,316 0.38% 111,893 0.16%
LIC MF S & P BSE Sensex ETF 582.07 6.59% 161,112 -1,013 -0.62% 162,125 -1.65% 164,839 1.65%
LIC MF Nifty 50 ETF 641.22 5.68% 153,299 -981 -0.64% 154,280 0.33% 153,768 -0.05%
LIC MF Balanced Advantage Fund Regular Growth 1,214.20 -% - - -% 160,143 0% 160,143 4.54%
HDFC Balanced Advantage Fund Growth 43,078.53 -% - - -% 5,232,871 0% 5,232,871 61.06%
JM Large Cap Fund Growth 91.25 -% - - -% 7,912 -7.05% 8,512 0%
JM Value Fund Growth 141.78 -% - - -% 16,500 -8.33% 18,000 0%
Nippon India Vision Fund - Growth 2,857.24 -% - - -% 254,194 0% 254,194 0%
HDFC Index S&P BSE Sensex 3,390.39 -% - - -% 1,023,400 5.29% 971,947 4.68%
HDFC Index Nifty 50 5,940.60 -% - - -% 1,548,399 5.28% 1,470,788 6.45%
Nippon India Banking & Financial Services Fund Growth 3,064.15 -% - - -% 845,000 0% 845,000 0%
HDFC Flexi Cap Fund Growth 26,511.45 -% - - -% 4,258,730 0% 4,258,730 43.58%
HDFC Capital Builder Value Fund Growth 4,781.71 -% - - -% 243,208 0% 243,208 0%
HDFC TaxSaver Growth 8,715.76 -% - - -% 231,417 0% 231,417 0%
HDFC Top 100 Fund Growth 19,910.47 -% - - -% 4,734,142 9.23% 4,334,142 0%
Nippon India Hybrid Bond Fund Growth 721.04 -% - - -% 19,795 -0.06% 19,807 0%
HDFC Equity Savings Fund Growth 2,502.00 -% - - -% 236,400 38.49% 170,700 0%
Nippon India Multi Cap Fund - Growth 11,268.25 -% - - -% 1,700,000 0% 1,700,000 0%
HDFC Hybrid Equity Fund Growth 17,191.96 -% - - -% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 4,100.00 -% - - -% 370,000 0% 370,000 0%
HDFC Multi - Asset Growth 1,476.10 -% - - -% 151,853 0% 151,853 0%
Nippon India Tax Saver (ELSS) Fund - Growth 10,710.88 -% - - -% 1,800,000 0% 1,800,000 0%
Nippon India Focused Equity Fund - Growth 5,446.22 -% - - -% 1,175,000 9.30% 1,075,000 0%
Nippon India Large Cap Fund - Growth 10,584.82 -% - - -% 3,100,315 0% 3,100,315 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,739.09 -% - - -% 1,382,100 174.55% 503,400 7.08%
JM Tax Gain Fund - Growth 60.92 -% - - -% 6,550 -9.66% 7,250 0%
JM Flexicap Fund Growth 188.14 -% - - -% 28,110 0% 28,110 0%
L&T Conservative Hybrid Fund Growth 35.38 -% - - -% 200 0% 200 0%
Nippon India Equity Hybrid Fund - Growth 2,817.52 -% - - -% 462,236 0% 462,236 0%
Nippon India Index S&P BSE Fund Sensex Plan - Growth 282.71 -% - - -% 85,256 4.11% 81,890 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 493.64 -% - - -% 129,341 3.87% 124,526 4.83%
L&T Flexicap Fund Growth 2,561.58 -% - - -% 242,700 0% 242,700 0%
L&T Tax Advantage Fund Growth 2,874.53 -% - - -% 106,900 0% 106,900 0%
L&T Large and Midcap Fund Growth 1,349.92 -% - - -% 43,000 0% 43,000 0%
L&T India Large Cap Fund Growth 653.97 -% - - -% 30,000 -60.42% 75,800 0%
L&T India Value Growth 6,885.96 -% - - -% 0 -100% 681,300 0%
L&T Hybrid Equity Fund Growth 4,322.44 -% - - -% 102,100 0% 102,100 0%
Motilal Oswal Focused 25 Regular Growth 1,569.74 -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 8,621.60 -% - - -% 1,430,857 0% 1,430,857 0%
HDFC Large and Mid Cap Fund Growth 5,817.02 -% - - -% 526,026 0% 526,026 0%
L&T Business Cycles Regular Growth 487.94 -% - - -% 44,200 0% 44,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,083.88 -% - - -% 280,000 0% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 192.06 -% - - -% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,087.87 -% - - -% 293,271 0% 293,271 19.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 796.65 -% - - -% 102,000 0% 102,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 143.24 -% - - -% 5,000 0% 5,000 11.11%
Motilal Oswal Dynamic Fund Regular Plan Growth Option 807.29 -% - - -% 800 0% 800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 803.72 -% - - -% 271,844 -2.07% 277,586 0%
Quantum Tax Saving Fund - Regular Plan Growth Option 99.84 -% - - -% 34,271 0% 34,271 0%
HDFC Housing Opportunities Fund Regular Growth 1,106.99 -% - - -% 411,098 0% 411,098 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 375.17 -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 158.94 -% - - -% 34,300 0% 34,300 0%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 461.70 -% - - -% 135,200 2.27% 132,200 0%
Quantum India ESG Equity Fund Regular Growth 77.97 -% - - -% 10,290 4.01% 9,893 2.98%
HDFC Childrens Gift Fund 5,216.99 -% - - -% 720,000 0% 720,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 294.66 -% - - -% 51,465 4.29% 49,349 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 176.05 -% - - -% 46,123 6.21% 43,428 5.47%
L&T Nifty 50 Index Fund Regular Growth 94.26 -% - - -% 24,577 3.42% 23,765 4.78%
Nippon India ETF Nifty 50 BeES 5,530.11 -% - - -% 2,271,364 8.09% 2,101,378 11.49%
Nippon India ETF Nifty 100 159.99 -% - - -% 35,899 2.15% 35,143 0%
Nippon India ETF S&P BSE Sensex 69.20 -% - - -% 20,807 0.11% 20,785 0.84%
HDFC Nifty 50 ETF 1,437.92 -% - - -% 374,707 3.78% 361,059 10.18%
Quantum Nifty 50 ETF 19.14 -% - - -% 5,008 7.86% 4,643 12.67%
Nippon India Multi Asset Fund Regular Growth 1,088.79 -% - - -% 68,969 0% 68,969 0%
HDFC Dividend Yield Fund Regular Growth 2,698.14 -% - - -% 200,000 0% 200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 2,207.87 -% - - -% 1,150,000 15% 1,000,000 11.11%
Nippon India Flexi Cap Fund Regular Growth 3,705.44 -% - - -% 375,000 0% 375,000 15.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 470.35 -% - - -% 43,032 -1.10% 43,510 5.28%
IIFL Quant Fund Regular Growth 88.29 -% - - -% 3,952 0% 3,952 100%
HDFC Multi Cap Fund Regular Growth 4,690.54 -% - - -% 275,000 0% 275,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 76.44 -% - - -% 3,405 -4.11% 3,551 7.90%
HDFC Nifty 100 Index Fund Regular Growth 81.74 -% - - -% 18,353 14.06% 16,090 17.33%
Motilal Oswal Nifty M50 ETF 28.02 -% - - -% 7,304 2.99% 7,092 1.94%
JM Arbitrage Fund Growth 48.30 -% - - -% 300 -85.71% 2,100 100%
Nippon India Arbitrage Fund Growth 10,809.24 -% - - -% 1,025,700 64.93% 621,900 290.40%
L&T Equity Savings Growth 195.56 -% - - -% 1,970 0% 1,970 0%
L&T Balanced Advantage Fund Growth 1,878.64 -% - - -% 81,465 -13.94% 94,665 5.35%
L&T Arbitrage Opportunities Fund Regular Growth 2,978.72 -% - - -% 446,100 37.30% 324,900 35.21%
Motilal Oswal Long Term Equity Fund Regular Plan Growth 1,955.18 -% - - -% 182,000 0% 182,000 0%
Nippon India Equity Savings Growth 200.34 -% - - -% 37,900 0% 37,900 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 417.78 -% - - -% 45,000 0% 45,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1,117.93 -% - - -% 50,000 0% 50,000 0%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 630.21 -% - - -% 54,000 200% 18,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 345.30 -% - - -% 109,650 0% 109,650 0%
Sundaram Nifty 100 Equal Wgt Gr 59.19 0.98% 2,430 -87 -3.46% 2,517 2.11% 2,465 1.99%
Sundaram Tax Savings - Regular Plan - Growth 930.44 4.01% 157,000 12,000 8.28% 145,000 0% 145,000 16%
Taurus Flexi Cap Fund - Growth 221.89 -% - - -% 40,145 -11.08% 45,145 0%
Taurus Tax Shield-Growth Option 57.30 -% - - -% 22,000 18.92% 18,500 108.24%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,237.78 -% - - -% 1,521,000 0% 1,521,000 0%
UTI Flexi Cap Fund Regular Plan Growth 22,656.75 -% - - -% 3,374,328 -1.19% 3,415,028 0%
UTI Core Equity Fund Regular Plan Growth 1,256.66 -% - - -% 172,825 0% 172,825 2.77%
UTI Hybrid Equity Fund Regular Plan Growth 4,069.17 -% - - -% 649,783 0% 649,783 -4.83%
UTI Nifty 50 Index Fund Regular Plan Growth 7,068.10 -% - - -% 1,844,964 4.64% 1,763,096 6.43%
Sundaram Multi Cap Fund Growth 1,832.60 -% - - -% 0 -100% 175,000 0%
Taurus Largecap Equity Fund - Growth 29.36 -% - - -% 7,137 0% 7,137 0%
Sundaram Equity Savings Fund Growth 385.60 2.90% 47,100 2,700 6.08% 44,400 0% 44,400 93.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,085.43 -% - - -% 1,160,000 0% 1,160,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 384.39 -% - - -% 99,847 7.43% 92,941 8.00%
Canara Robeco Flexi Cap Fund Growth 7,102.55 -% - - -% 390,900 -6.01% 415,900 0%
SBI Nifty Index Fund Regular Growth 2,416.93 -% - - -% 629,747 4.36% 603,422 7.16%
UTI Banking and Financial Services Fund Growth 675.05 -% - - -% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 3,026.36 -% - - -% 412,159 0% 412,159 6.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,658.42 -% - - -% 51,886 0% 51,886 0%
UTI Regular Savings Fund Regluar Plan Growth 1,552.94 -% - - -% 20,000 0% 20,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,953.04 1.46% 120,000 0 0% 120,000 0% 120,000 20%
Sundaram Diversified Equity Fund Growth 1,803.52 3.59% 272,000 0 0% 272,000 0% 272,000 0%
UTI Dividend Yield Fund Regular Plan Growth 2,655.91 -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2,576.63 -% - - -% 169,300 0% 169,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,525.08 -% - - -% 179,313 0% 179,313 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 12,675.59 -% - - -% 3,710,162 0% 3,710,162 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 14,349.08 -% - - -% 461,753 31.93% 350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19,782.18 -% - - -% 2,147,908 0% 2,147,908 0%
Canara Robeco Equity Hybrid Fund Growth 7,639.23 -% - - -% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,364.89 -% - - -% 656,799 0% 656,799 4.83%
Sundaram Focused Fund Growth 711.01 6.89% 206,000 0 0% 206,000 75.45% 117,412 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 477.22 -% - - -% 0 -100% 50,000 0%
SBI Bluechip Fund Regular Growth 29,983.45 -% - - -% 4,850,000 0% 4,850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,374.80 -% - - -% 1,524,000 34.96% 1,129,200 3.46%
Invesco India Tax Plan Growth 1,671.27 -% - - -% 494,045 0% 494,045 0%
Kotak Emerging Equity Scheme Growth 18,258.63 -% - - -% 30,000 0% 30,000 0%
Sundaram large and Mid Cap Fund Growth 5,013.36 1.82% 384,006 0 0% 384,006 0% 384,006 0%
Invesco India Contra Fund Growth 8,210.76 -% - - -% 0 -100% 778,447 9.11%
Invesco India Arbitrage Fund Growth 1,094.64 -% - - -% 179,100 414.66% 34,800 107.14%
Kotak Equity Arbitrage Fund Growth 25,788.79 -% - - -% 3,663,300 68.89% 2,169,000 23.57%
Aditya Birla Sun Life International Equity Fund Plan B Growth 87.24 -% - - -% 7,742 -55.13% 17,254 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,436.39 -% - - -% 690,300 -7.14% 743,400 -18.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 568.45 8.38% 200,418 -28,888 -12.60% 229,306 44.75% 158,410 -49.07%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,399.14 -% - - -% 275,000 0% 275,000 0%
Bank of India Tax Advantage Fund Regular Growth 551.26 -% - - -% 25,954 0% 25,954 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7,398.18 -% - - -% 429,300 10.33% 387,600 11.38%
Axis Bluechip Fund Growth 32,322.11 -% - - -% 3,590,000 0% 3,590,000 0%
Axis Long Term Equity Fund Growth 27,627.69 -% - - -% 6,639,834 0% 6,639,834 4.73%
IDFC Nifty 50 Index Fund Growth 424.17 -% - - -% 111,132 6.66% 104,189 5.41%
Axis Regular Saver Fund Growth 440.32 -% - - -% 20,880 0% 20,880 0%
Taurus Nifty 50 Index Fund Growth Option 1.69 -% - - -% 450 7.14% 420 0%
Axis Triple Advantage Fund Growth 1,591.08 -% - - -% 335,020 0% 335,020 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6,824.39 -% - - -% 660,450 -3.65% 685,450 12.29%
Sundaram Balanced Advantage Growth 1,607.25 -% - - -% 150,000 0% 150,000 0%
Kotak Bluechip Growth 4,217.00 -% - - -% 500,000 0% 500,000 0%
Taurus Banking & Financial Services Fund Growth Option 8.49 -% - - -% 1,341 6.18% 1,263 10.79%
Axis Focused 25 Fund Growth 16,702.40 -% - - -% 4,165,919 0% 4,165,919 0%
Parag Parikh Flexi Cap Regular Growth 22,323.99 -% - - -% 7,487,504 25.40% 5,971,020 1.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2,003.96 -% - - -% 373,254 0% 373,254 0%
Shriram Hybrid Equity Fund Regular Growth 55.39 -% - - -% 3,503 -66.56% 10,477 -15.45%
DSP Dynamic Asset Allocation Fund Regular Growth 4,391.17 -% - - -% 206,100 2.54% 201,000 0%
Bank of India Balanced Advantage Regular Growth 72.37 -% - - -% 9,574 -17.28% 11,574 2.93%
Axis Arbitrage Regular Growth 5,303.09 -% - - -% 815,400 5.23% 774,900 0%
IDFC Balanced Advantage Regular Growth 2,867.80 -% - - -% 197,400 0% 197,400 0%
Kotak Equity Savings Fund Regular Growth 1,908.19 -% - - -% 76,002 0% 76,002 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,671.99 -% - - -% 608,900 0% 608,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 511.16 -% - - -% 25,400 0% 25,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 17.46 4.60% 3,376 0 0% 3,376 0% 3,376 0%
SBI Banking & Financial Services Regular Growth 3,129.18 -% - - -% 487,364 -45.08% 887,364 0%
SBI Equity Savings Regular Growth 2,327.92 -% - - -% 298,500 -16.83% 358,893 -0.07%
Axis Equity Saver Fund Regular Plan Growth 1,185.67 -% - - -% 98,268 37.89% 71,268 4.39%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 11.08 4.79% 2,230 0 0% 2,230 0% 2,230 0%
Axis Children's Gift Regular Lock in Growth 639.91 -% - - -% 127,750 0% 127,750 0%
DSP Equity Savings Fund Regular Plan Growth 422.76 -% - - -% 13,200 0% 13,200 18.92%
UTI Retirement Benefit (RBUP) Regular Plan 3,491.97 -% - - -% 305,319 0% 305,319 0%
Axis Balanced Advantage Fund Regular Growth 2,200.85 -% - - -% 306,606 60.69% 190,806 6.71%
DSP Nifty 50 Equal Weight Index Fund Growth 330.91 -% - - -% 30,319 -0.29% 30,408 6.72%
Axis Flexi Cap Fund Regular Growth 9,696.34 -% - - -% 763,055 0% 763,055 21.12%
DSP Arbitrage Fund Growth 1,297.38 -% - - -% 244,500 101.23% 121,500 8.87%
Kotak Balanced Advantage Fund Regular Growth 13,493.74 -% - - -% 631,082 0% 631,082 0%
Axis Equity Hybrid Fund Regular Growth 1,729.85 -% - - -% 368,434 0% 368,434 0%
Sundaram Services Regular Growth 2,199.50 5.56% 514,087 -45,418 -8.12% 559,505 20.31% 465,064 4.13%
Axis Growth Opportunities Fund Regular Growth 7,070.61 -% - - -% 254,231 368.79% 54,231 100%
Shriram Long Term Equity Fund Regular Growth 38.66 -% - - -% 6,080 0% 6,080 -0.54%
DSP Nifty 50 Index Fund Regular Growth 198.70 -% - - -% 51,792 5.67% 49,014 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 528.07 -% - - -% 137,567 0% 137,567 0%
Invesco India Equity Savings Fund Regular Growth 151.53 -% - - -% 33,838 3.42% 32,720 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 225.17 -% - - -% 61,515 0% 61,515 0%
SBI Equity Minimum Variance Fund Regular Growth 121.90 -% - - -% 5,348 0.49% 5,322 0.08%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 27.29 -% - - -% 1,600 0% 1,600 0%
Parag Parikh Tax Saver Fund Regular Growth 617.75 -% - - -% 203,300 25.26% 162,300 3.18%
Shriram Balanced Advantage Fund Regular Growth 48.29 -% - - -% 5,024 -45.00% 9,135 -2.49%
DSP Quant Fund Regular Growth 1,202.22 -% - - -% 171,717 0.48% 170,894 1.76%
Axis NIFTY 50 ETF 132.23 -% - - -% 34,549 8.46% 31,855 4.36%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,517.62 -% - - -% 297,500 0% 297,500 0%
ITI Arbitrage Fund Regular Growth 11.94 -% - - -% 1,800 100% 900 0%
ITI Long Term Equity Fund Regular Growth 124.93 -% - - -% 31,618 0% 31,618 0%
ITI Multi Cap Fund Regular Growth 368.03 -% - - -% 87,085 0% 87,085 0%
Axis Nifty 100 Index Fund Regular Growth 760.18 -% - - -% 170,775 4.19% 163,915 3.64%
ITI Balanced Advantage Fund Regular Growth 575.38 -% - - -% 46,262 0% 46,262 8.89%
Axis ESG Equity Fund Regular Growth 1,638.03 -% - - -% 373,317 -0.53% 375,317 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 86.55 -% - - -% 17,321 0% 17,321 0%
SBI S&P BSE Sensex ETF 65,627.67 -% - - -% 19,796,621 0.96% 19,609,346 2.99%
Kotak Nifty 50 ETF 1,693.65 -% - - -% 441,580 3.84% 425,269 5.95%
Invesco India Nifty 50 ETF 56.62 -% - - -% 14,761 0.07% 14,751 0.04%
UTI S&P BSE Sensex ETF 21,414.20 -% - - -% 6,227,105 1.21% 6,152,496 2.71%
UTI Nifty 50 Exchange Traded Fund 33,453.36 -% - - -% 8,339,911 0.41% 8,305,654 2.25%
SBI S&P BSE 100 ETF 5.70 -% - - -% 1,269 0.87% 1,258 0.08%
HDFC S&P BSE Sensex ETF 264.36 -% - - -% 79,601 43.81% 55,352 28.32%
Aditya Birla Sun Life Nifty 50 ETF 736.26 -% - - -% 191,161 4.13% 183,578 21.91%
Kotak S&P BSE Sensex ETF 19.68 -% - - -% 5,933 0.29% 5,916 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.96 -% - - -% 4,202 0.10% 4,198 0.05%
SBI Nifty 50 ETF 122,897.59 -% - - -% 32,055,881 0.77% 31,809,388 2.04%
Sundaram Large Cap Fund Reg Gr 3,062.40 6.04% 778,000 65,103 9.13% 712,897 0% 712,897 3.89%
DSP Value Fund Regular Plan Growth 549.28 -% - - -% 300 0% 300 -95%
Kotak ESG Opportunities Fund Regular Growth 1,336.17 -% - - -% 200,000 0% 200,000 0%
Axis Special Situations Fund Regular Growth 1,761.43 -% - - -% 60,000 0% 60,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 784.51 -% - - -% 172,000 0% 172,000 12.42%
IDFC S&P BSE Sensex ETF 1.41 -% - - -% 404 3.86% 389 -3.23%
IDFC Nifty 50 ETF 15.63 -% - - -% 3,903 2.60% 3,804 -3.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 184.38 -% - - -% 15,300 0% 15,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 143.34 -% - - -% 5,600 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 637.18 -% - - -% 103,000 0% 103,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,354.58 -% - - -% 287,686 0% 287,686 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 111.22 -% - - -% 10,128 -0.08% 10,136 8.11%
ITI Value Fund Regular Growth 135.44 -% - - -% 15,264 0% 15,264 22.11%
Kotak Nifty 50 Index Fund Regular Growth 204.37 -% - - -% 53,031 9.36% 48,491 11.03%
Bank of India Bluechip Fund Regular Growth 120.34 -% - - -% 12,613 0% 12,613 -5.17%
Canara Robeco Value Fund Regular Growth 645.85 -% - - -% 77,838 0% 77,838 0%
SBI Balanced Advantage Fund Regular Growth 23,435.85 -% - - -% 3,212,964 0.01% 3,212,664 0%
Axis Value Fund Regular Growth 231.75 -% - - -% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 41.07 -% - - -% 3,758 2.34% 3,672 4.85%
IDFC Multi Cap Fund Regular Growth 930.28 -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2,131.83 -% - - -% 312,547 0% 312,547 0%
ITI Banking and Financial Services Fund Regular Growth 151.24 -% - - -% 98,975 3.51% 95,619 1.39%
Axis Nifty 50 Index Fund Regular Growth 141.13 -% - - -% 36,744 13.48% 32,378 16.33%
DSP Nifty 50 ETF 12.59 -% - - -% 3,274 6.75% 3,067 -40.24%
IDFC Nifty 100 Index Fund Regular Growth 43.35 -% - - -% 9,788 28.33% 7,627 20.47%
ITI Conservative Hybrid Fund Regular Growth 18.07 -% - - -% 503 0% 503 0%
ICICI Prudential Large & Mid Cap Fund Growth 4,973.07 -% - - -% 600,000 -21.05% 760,000 -17.90%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 9,072.14 -% - - -% 867,559 0% 867,559 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,065.53 -% - - -% 799,171 6.20% 752,519 7.40%
ICICI Prudential Regular Savings Fund Growth 3,240.32 -% - - -% 150,441 -15.53% 151,654 0%
ICICI Prudential Infrastructure Fund Growth 1,826.06 -% - - -% 330,000 0% 330,000 0%
ICICI Prudential Exports and Services Fund Growth 914.24 -% - - -% 258 -99.81% 135,858 -50.00%
Edelweiss Large & Mid Fund Growth 1,269.68 -% - - -% 130,331 0% 130,331 0%
UTI Multi Asset Fund Regular Plan Growth 817.51 -% - - -% 0 -100% 19,500 -35%
Edelweiss Long Term Equity Growth 179.77 -% - - -% 30,960 0% 30,960 0%
ICICI Prudential Focused Equity Fund Growth 3,110.61 -% - - -% - -% 0 -100%
IDBI Nifty Index Growth 194.31 -% - - -% 50,836 -0.25% 50,962 0.68%
IDBI Equity Savings Growth 11.04 -% - - -% 709 0% 709 0%
IDBI India Top 100 Equity Fund Growth 543.52 -% - - -% 102,448 0% 102,448 19.90%
IDBI Equity Advantage Fund Regular Growth 443.68 -% - - -% 56,815 0% 56,815 0%
IDBI Flexi Cap Fund Regular Growth 346.37 -% - - -% 43,625 0% 43,625 0%
ICICI Prudential Dividend Yield Equity Fund Growth 921.23 -% - - -% 32,938 0% 32,938 0%
Edelweiss Flexi Cap Fund Regular Growth 884.66 -% - - -% 135,909 0% 135,909 0%
PGIM India ELSS Tax Saver Fund Regular Growth 369.08 -% - - -% 28,700 0% 28,700 0%
IDBI Hybrid Equity Fund Regular Growth 174.19 -% - - -% 30,000 0% 30,000 0%
ICICI Prudential S&P BSE Sensex Index Fund Growth 561.72 -% - - -% 169,567 6.15% 159,744 8.28%
IDBI Focused 30 Equity Fund Growth 120.56 -% - - -% 33,875 0% 33,875 0%
Union Balanced Advantage Fund Regular Growth 1,857.12 -% - - -% 175,018 710.27% 21,600 0%
Union Equity Savings Fund Regular Growth 151.53 -% - - -% 16,105 34.21% 12,000 0%
IDBI Long Term Value Fund Growth 92.10 -% - - -% 17,520 0% 17,520 0%
UTI Equity Savings Fund Regular Growth 245.77 -% - - -% 74,180 0% 74,180 0%
IDBI Dividend Yield Fund Regular Growth 83.78 -% - - -% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth 95.47 -% - - -% 20,700 360% 4,500 -28.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 163.24 -% - - -% 0 -100% 23,076 0%
ICICI Prudential Nifty 50 ETF 3,399.11 -% - - -% 886,226 0.62% 880,771 6.98%
ICICI Prudential Nifty 100 ETF 37.41 -% - - -% 8,398 7.53% 7,810 2.59%
ICICI Prudential S&P BSE Sensex ETF 859.98 -% - - -% 259,503 10.49% 234,864 3.74%
ICICI Prudential ESG Fund Regular Growth 1,331.29 -% - - -% 236,920 0% 236,920 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 861.30 -% - - -% 205,000 0% 205,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 48.20 -% - - -% 5,390 1.54% 5,308 3.35%
ICICI Prudential Equity & Debt Fund Growth 18,586.87 -% - - -% 771,673 0% 771,673 0%
Templeton India Value Fund Growth 632.62 -% - - -% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 3,027.41 -% - - -% 410,000 0% 410,000 0%
ICICI Prudential Multi-Asset Fund Growth 13,015.98 -% - - -% 1,256,000 0% 1,256,000 84.71%
Tata Nifty 50 Index Fund Regular Plan 263.47 -% - - -% 68,733 4.22% 65,952 4.84%
Tata S&P BSE Sensex Index Fund Regular Plan 137.06 -% - - -% 41,409 4.85% 39,493 5.93%
Tata Large & Mid Cap Fund Regular Growth 2,845.53 -% - - -% 190,300 0% 190,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,516.42 -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 4,676.61 -% - - -% 1,190,300 9.67% 1,085,300 0%
ICICI Prudential Bluechip Fund Growth 29,981.07 -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 4,744.80 -% - - -% 1,082,301 0% 1,082,301 2.75%
Edelweiss Large Cap Fund Growth 310.42 -% - - -% 24,683 0% 24,683 0%
Edelweiss Aggressive Hybrid A Growth 237.53 -% - - -% 16,884 -11.14% 19,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7,963.90 -% - - -% 605,798 -6.79% 649,898 0.92%
Baroda BNP Paribas ELSS Fund Regular Plan Growth 628.18 -% - - -% 80,000 0% 80,000 60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1,204.99 -% - - -% 199,000 0% 199,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 507.97 -% - - -% 18,950 0% 18,950 9.86%
Tata Retirement Savings Progressive Fund Growth 1,132.09 -% - - -% 125,000 0% 125,000 129.36%
Tata Retirement Savings Moderate Fund Growth 1,480.81 -% - - -% 140,000 0% 140,000 129.51%
Tata Retirement Savings Conservative Fund Growth 180.46 -% - - -% 6,000 0% 6,000 50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 51.91 -% - - -% 18,000 0% 18,000 50%
Edelweiss Arbitrage Fund Regular Growth 6,992.80 -% - - -% 1,275,900 17.00% 1,090,500 -2.44%
Edelweiss Equity Savings Fund Regular Growth 315.08 -% - - -% 49,437 0% 49,437 16.50%
Tata Banking & Financial Services Fund Regular Growth 933.44 -% - - -% 316,000 0% 316,000 0%
Tata Young Citizen Fund [Upto 3 years] 237.62 -% - - -% 26,800 0% 26,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 579.14 -% - - -% 61,500 141.18% 25,500 2025%
Tata Flexi Cap Fund Regular Growth 2,004.34 -% - - -% 221,000 0% 221,000 126.67%
Baroda BNP Paribas India Consumption Regular Growth 830.01 -% - - -% 87,000 0% 87,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,273.26 -% - - -% 350,000 141.38% 145,000 8.05%
Tata Arbitrage Fund Regular Growth 8,386.41 -% - - -% 1,039,200 126.85% 458,100 36.34%
Tata Nifty 50 ETF 411.84 -% - - -% 101,910 -0.19% 102,109 1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 139.16 -% - - -% 0 -100% 15,161 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 313.90 -% - - -% 21,600 0% 21,600 86.21%
ICICI Prudential S&P BSE 500 ETF 59.95 -% - - -% 10,592 8.83% 9,733 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,743.28 -% - - -% 575,000 0% 575,000 0%
Tata Focused Equity Fund Regular Growth 1,118.08 -% - - -% 195,000 0% 195,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 710.59 -% - - -% 65,000 0% 65,000 62.50%
ICICI Prudential Quant Fund Regular Growth 60.07 -% - - -% 23,479 0% 23,479 -15.30%
ICICI Prudential Flexicap Fund Regular Growth 11,449.30 -% - - -% 1,056,040 0% 1,056,040 0%
Tata Business Cycle Fund Regular Growth 887.82 -% - - -% 65,000 0% 65,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 439.29 -% - - -% 113,306 0% 113,306 1.57%
Tata Large Cap Fund Growth 1,132.30 -% - - -% 135,000 8% 125,000 4.17%
Tata Equity Savings Regular Growth 158.40 -% - - -% 48,800 -1.81% 49,700 9.96%
UTI Value Opportunities Fund Regular Plan Growth 6,054.55 -% - - -% 250,000 0% 250,000 100%
UTI Arbitrage Fund Regular Plan Growth 5,261.27 -% - - -% 643,500 64.49% 391,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13,399.83 -% - - -% 959,400 11.51% 860,400 15.46%
ICICI Prudential Balanced Advantage Fund Growth 40,063.80 -% - - -% 4,276,175 -2.72% 4,395,575 -2.37%
Mirae Asset Large Cap Fund Regular Growth 30,299.43 -% - - -% 1,670,788 -3.44% 1,730,263 0%
Mirae Asset Emerging Bluechip Fund Growth 20,663.71 -% - - -% 630,921 -48.11% 1,215,921 0%
Indiabulls Blue Chip Fund Regular Plan Growth 91.03 -% - - -% 24,068 9.06% 22,068 0%
ICICI Prudential Equity Savings Fund Growth 5,054.50 -% - - -% 557,700 0% 557,700 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,395.79 -% - - -% 646,395 10.23% 586,395 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 11,494.59 -% - - -% 908,263 -26.05% 1,228,263 0%
Indiabulls Equity Hybrid Fund Regular Growth 31.40 -% - - -% 6,500 0% 6,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 539.28 -% - - -% 56,820 111.86% 26,820 0%
Tata Balanced Advantage Fund Regular Growth 5,099.59 -% - - -% 543,400 -2.63% 558,100 2.88%
Mirae Asset Nifty 50 ETF 853.25 -% - - -% 222,623 4.55% 212,937 12.55%
Indiabulls Nifty50 Exchange Traded Fund 15.47 -% - - -% 3,957 0% 3,957 0%
UTI Unit Linked Insurance 4,998.83 -% - - -% 300,020 0% 300,020 0%
Tata Multi Asset Opportunities Fund Regular Growth 1,325.71 -% - - -% 221,600 13.52% 195,200 0.77%
Mirae Asset Arbitrage Fund Regular Growth 395.65 -% - - -% 41,400 119.05% 18,900 100%
Mirae Asset ESG Sector Leaders ETF 151.67 -% - - -% 48,584 -7.73% 52,652 1.31%
Mirae Asset Banking and Financial Services Fund Regular Growth 985.10 -% - - -% 329,000 17.08% 281,000 -22.63%
Mirae Asset Nifty Financial Services ETF 138.65 -% - - -% 97,494 1.47% 96,082 -4.88%
Edelweiss Nifty 50 Index Fund Direct Growth 6.74 -% - - -%