3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 7.41 1.58% 20,143 0 0% 20,143 0% 20,143 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 352 0%
UTI Children's Equity Fund Regular Plan Growth 9.28 0.93% 25,198 -3,450 -12.04% 28,648 0% 28,479 0%
UTI Children's Hybrid Fund - Regular Plan 15.70 0.36% 42,646 -5,734 -11.85% 48,380 4.42% 46,333 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 1,419 0 0% 1,419 0% 1,419 0%
Canara Robeco Emerging Equities Growth 35.79 0.17% 97,227 -8,128 -7.71% 105,355 -38.05% 170,060 -49.64%
Nippon India Value Fund - Growth 99.22 1.30% 269,530 170,000 170.80% 99,530 32.39% 75,180 0%
Nippon India Focused Equity Fund - Growth 244.07 3.26% 663,024 0 0% 663,024 0% 663,024 8.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.66 0.48% 26,255 484 1.88% 25,771 3.94% 24,793 1.79%
Mahindra Manulife Mid Cap Fund Regular Growth 14.72 0.48% 40,000 40,000 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.65 1.04% 18,065 1,714 10.48% 16,351 51.83% 10,769 0%
Nippon India ETF Nifty 50 BeES 187.12 0.48% 508,313 30,376 6.36% 477,937 6.85% 447,288 3.44%
Nippon India ETF Nifty 100 1.06 0.40% 2,887 86 3.07% 2,801 1.85% 2,750 2.50%
Nippon India ETF Nifty 50 Shariah BeES 0.71 2.41% 1,920 134 7.50% 1,786 5.49% 1,693 4.51%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.34% 2,112 57 2.77% 2,055 4.10% 1,974 5.06%
Nippon India ETF Nifty 50 Value 20 2.90 1.40% 7,880 237 3.10% 7,643 1.91% 7,500 5.49%
Nippon India ETF Nifty India Consumption 2.39 1.69% 6,488 895 16.00% 5,593 2.81% 5,440 3.19%
Mahindra Manulife Focused Fund Regular Growth 41.60 2.29% 113,000 0 0% 113,000 50.67% 75,000 19.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.29 1.41% 33,382 1,605 5.05% 31,777 3.70% 30,644 5.25%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -74,058 -100% 74,058 0% 74,058 -17.71%
Nippon India Nifty Auto ETF 14.49 4.99% 39,366 251 0.64% 39,115 2.99% 37,979 8.28%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.46 0.64% 9,400 2,800 42.42% 6,600 0% 6,600 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.72 1.96% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 1,977 25 1.28% 1,952 1.61% 1,921 22.36%
JM Arbitrage Fund Growth 0.77 0.36% 2,100 2,100 100% 0 -100% 600 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 20,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 36,000 -18.18%
LIC MF Flexi Cap Fund Growth 11.40 1.30% 30,973 0 0% 30,973 0% 30,973 0%
LIC MF Large Cap Fund Growth 13.92 1.08% 37,810 6,584 21.08% 31,226 0% 31,226 -17.59%
UTI Nifty 50 Index Fund Regular Plan Growth 93.92 0.48% 255,149 5,437 2.18% 249,712 2.18% 244,384 1.62%
LIC MF Nifty 50 Index Fund Growth 1.42 0.48% 3,844 0 0% 3,844 0% 3,844 0.97%
UTI Mid Cap Fund Regular Plan Growth 109.87 1.11% 298,472 10,000 3.47% 288,472 0% 288,472 0%
LIC MF Large & Mid Cap Regular Growth 33.81 1.30% 91,843 13,133 16.69% 78,710 -1.54% 79,941 0%
LIC MF Midcap Fund Regular Growth 3.60 1.30% 9,792 0 0% 9,792 0% 9,792 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.66 0.82% 9,952 0 0% 9,952 0% 9,952 0%
LIC MF Nifty 100 ETF 2.55 0.39% 6,925 0 0% 6,925 0% 6,925 0%
UTI Nifty 50 Exchange Traded Fund 259.66 0.48% 705,383 801 0.11% 704,582 -0.33% 706,920 -0.99%
LIC MF Nifty 50 ETF 3.73 0.49% 10,126 231 2.33% 9,895 0.32% 9,863 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 51.90 2.20% 141,000 3,000 2.17% 138,000 0% 138,000 9.52%
LIC MF Multi Cap Fund Regular Growth 14.21 1.13% 38,595 0 0% 38,595 -1.03% 38,997 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.84% 4,384 118 2.77% 4,266 2.13% 4,177 26.23%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.08 2.75% 32,819 3,478 11.85% 29,341 15.36% 25,434 23.68%
LIC MF Manufacturing Fund Regular Growth 19.38 2.70% 52,650 -482 -0.91% 53,132 19.27% 44,546 0%
Invesco India Arbitrage Fund Growth 24.79 0.13% 67,350 67,350 100% 0 -100% 322,950 107550%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.89 0.04% 5,145 0 0% 5,145 -76.67% 22,050 -65.52%
Nippon India Arbitrage Fund Growth 6.79 0.05% 18,450 -2,700 -12.77% 21,150 -73.84% 80,850 3493.33%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.34 2.90% 85,135 14,868 21.16% 70,267 66.91% 42,098 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.08 3.04% 16,521 3,312 25.07% 13,209 75.05% 7,546 0%
Quantum India ESG Equity Fund Regular Growth 0.73 0.85% 1,988 0 0% 1,988 0% 1,988 0%
Invesco India Nifty 50 ETF 0.40 0.48% 1,081 4 0.37% 1,077 0% 1,077 -0.09%
Quantum Nifty 50 ETF 0.29 0.48% 780 23 3.04% 757 2.44% 739 1.09%
360 ONE Quant Fund Regular Growth 14.90 2.61% 40,484 690 1.73% 39,794 2.80% 38,710 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.48% 952 15 1.60% 937 1.85% 920 2.22%
UTI Balanced Advantage Fund Regular Growth 14.83 0.53% 40,299 33,090 459.01% 7,209 -63.61% 19,809 0%
NJ Flexi Cap Fund Regular Growth 75.91 4.12% 206,225 6,542 3.28% 199,683 3.75% 192,467 3.76%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.00% 848 0 0% 848 106.33% 411 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.47 4.99% 3,986 -228 -5.41% 4,398 0% 4,398 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.43 0.48% 12,027 191 1.61% 11,836 2.09% 11,594 -0.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.09 1.87% 68,161 0 0% 68,161 0% 68,161 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.06 1.02% 146,869 36,869 33.52% 110,000 83.33% 60,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.22 0.47% 101,100 45,600 82.16% 55,500 -26.15% 75,150 243.15%
Bandhan Sterling Value Fund Regular Plan Growth 173.01 1.92% 470,000 0 0% 470,000 10.59% 425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.03 1.48% 250,000 0 0% 250,000 13.64% 220,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.33 0.20% 76,950 34,650 81.91% 42,300 -32.70% 62,850 635.09%
Bandhan Nifty 50 Index Fund Growth 7.73 0.48% 21,007 568 2.78% 20,439 1.45% 20,146 2.31%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.47% 62 3 5.08% 59 1.72% 58 0%
Axis Arbitrage Regular Growth 7.18 0.12% 19,500 19,500 100% 0 -100% 68,100 100%
Axis NIFTY 50 ETF 3.09 0.48% 8,396 25 0.30% 8,371 1.16% 8,275 0.58%
Axis Nifty 100 Index Fund Regular Growth 6.33 0.40% 17,189 185 1.09% 17,004 2.04% 16,664 1.41%
Axis Retirement Fund - Conservative Plan Regular Growth 0.91 1.50% 2,471 0 0% 2,471 0% 2,793 0%
Aditya Birla Sun Life Nifty 50 ETF 13.77 0.48% 37,418 841 2.30% 36,577 7.37% 34,067 1.98%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.68 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.98 1.38% 21,667 0 0% 21,667 0% 21,667 0%
Bandhan Nifty 50 ETF 0.12 0.48% 327 1 0.31% 326 0% 326 5.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.22 1.84% 16,909 257 1.54% 16,652 2.13% 16,305 31.12%
Axis Quant Fund Regular Growth 0 -% 0 -54,087 -100% 54,087 0% 54,087 -17.97%
Axis NIFTY India Consumption ETF 0.21 1.68% 572 0 0% 572 0% 572 -0.52%
NJ Balanced Advantage Fund Regular Growth 73.79 2.03% 200,463 439 0.22% 200,024 -0.62% 201,264 -0.38%
Axis Nifty 50 Index Fund Regular Growth 2.81 0.48% 7,638 235 3.17% 7,403 5.59% 7,011 2.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.40% 1,611 56 3.60% 1,555 2.50% 1,517 1.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 2.75% 1,882 -26 -1.36% 1,908 -47.10% 3,607 18.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.87 2.75% 100,169 2,082 2.12% 98,087 1.89% 96,266 37.85%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.54 0.93% 4,195 0 0% 4,195 0% 4,195 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.19 0.35% 16,825 0 0% 16,825 0% 16,825 0%
Axis Nifty 500 Index Fund Regular Growth 0.59 0.29% 1,607 35 2.23% 1,572 0.70% 1,561 -1.45%
Quantum Ethical Fund Regular Growth 0.76 1.69% 2,068 613 42.13% 1,455 7.14% 1,358 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.76% 654 23 3.65% 631 15.36% 547 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.53 0.06% 12,300 0 0% 12,300 0% 12,300 -82.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 807 0 0% 807 0% 807 0%
HDFC Nifty 50 Index Fund 84.78 0.48% 230,325 4,654 2.06% 225,671 1.25% 222,886 1.13%
SBI Nifty Index Fund Regular Growth 40.54 0.48% 110,135 2,721 2.53% 107,414 1.79% 105,525 1.58%
SBI Contra Fund Regular Growth 165.20 0.42% 448,770 0 0% 448,770 0% 448,770 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -424,376 -100% 424,376 0% 424,376 0%
UTI Arbitrage Fund Regular Plan Growth 49.14 0.77% 133,500 8,550 6.84% 124,950 -30.99% 181,050 14987.50%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.95% 5,099 36 0.71% 5,063 23.01% 4,116 -0.96%
SBI NIFTY 200 Quality 30 ETF 3.13 2.74% 8,503 -61 -0.71% 8,564 1.41% 8,445 14.96%
SBI S&P BSE 100 ETF 0.03 0.39% 89 0 0% 89 0% 89 -1.11%
HDFC Nifty 50 ETF 18.73 0.48% 50,890 752 1.50% 50,138 2.27% 49,026 1.91%
SBI Nifty 50 ETF 850.68 0.48% 2,310,926 -15,471 -0.67% 2,326,397 -1.26% 2,356,060 -1.36%
SBI Nifty Consumption ETF 0.31 1.69% 855 26 3.14% 829 0% 829 2.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.36 1.84% 66,168 872 1.34% 65,296 1.27% 64,476 27.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.97% 7,969 193 2.48% 7,776 1.30% 7,676 29.60%
HDFC Nifty 100 Index Fund Regular Growth 1.13 0.40% 3,079 175 6.03% 2,904 3.68% 2,801 2.49%
HDFC Nifty 100 ETF 0.10 0.40% 275 15 5.77% 260 9.70% 237 2.60%
HDFC NIFTY50 Value 20 ETF 0.49 1.40% 1,322 75 6.01% 1,247 12.24% 1,111 3.35%
HDFC NIFTY100 Quality 30 ETF 0.40 2.58% 1,095 23 2.15% 1,072 1.90% 1,052 25.39%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.76% 1,079 4 0.37% 1,075 0.09% 1,074 44.55%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.30% 117 0 0% 117 10.38% 106 -0.93%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.30% 1,528 -12 -0.78% 1,540 6.72% 1,443 4.41%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.55 1.84% 47,666 -1,072 -2.20% 48,738 -0.22% 48,845 26.68%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 117.80 1.09% 320,000 0 0% 320,000 0% 320,000 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.91 2.76% 24,218 -27 -0.11% 24,245 -0.73% 24,424 31.88%
SBI Nifty50 Equal Weight ETF 0.44 1.84% 1,203 129 12.01% 1,074 0% 1,074 32.10%
WhiteOak Capital Arbitrage Fund Regular Growth 1.77 0.63% 4,800 4,200 700% 600 -80% 3,000 66.67%
SBI Nifty 500 Index Fund Regular Growth 2.19 0.29% 5,953 41 0.69% 5,912 1.15% 5,845 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.21% 2,369 5 0.21% 2,364 2.20% 2,313 1.67%
SBI Nifty India Consumption Index Fund Regular Growth 5.36 1.69% 14,558 120 0.83% 14,438 -0.48% 14,508 -2.30%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 247,816 100%
HDFC Balanced Advantage Fund Growth 1.60 0.00% 4,350 0 0% 4,350 -96.97% 143,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 2,383 96 4.20% 2,287 26.28% 1,811 1.00%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.48% 8,409 80 0.96% 8,329 0.34% 8,301 -0.32%
Tata Hybrid Equity Fund Regular Growth 38.61 1.03% 104,900 0 0% 104,900 16.56% 90,000 0%
Tata Ethical Fund Regular Growth 54.44 1.83% 147,901 20,000 15.64% 127,901 94.16% 65,874 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,073 -100% 23,073 0% 23,073 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -147,003 -100% 147,003 23.84% 118,701 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.19 0.48% 149,918 2,090 1.41% 147,828 1.92% 145,050 1.81%
Tata Nifty 50 Index Fund Regular Plan 5.04 0.48% 13,701 73 0.54% 13,628 2.95% 13,238 2.46%
DSP Top 100 Equity Fund Regular Plan Growth 103.45 2.29% 281,037 29,155 11.57% 251,882 0% 251,882 29.38%
Tata Equity P/E Fund Regular Growth 113.38 1.52% 308,000 138,549 81.76% 169,451 0% 169,451 0%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.73% 3,213 0 0% 3,213 0% 3,213 135.90%
SBI Arbitrage Opportunities Fund Regular Growth 145.00 0.45% 393,900 17,850 4.75% 376,050 2.91% 365,400 444.97%
DSP Midcap Fund Growth 372.48 2.35% 1,011,860 0 0% 1,011,860 0% 1,011,860 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.16 0.31% 152,550 50,550 49.56% 102,000 -71.06% 352,500 2664.71%
ICICI Prudential Smallcap Fund Growth 132.55 1.92% 360,091 0 0% 360,091 0% 360,091 0%
ICICI Prudential Bluechip Fund Growth 1,161.72 1.93% 3,155,899 26,529 0.85% 3,129,370 0% 3,129,370 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.40 2.56% 22,811 4,521 24.72% 18,290 0% 18,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 15.88 3.43% 43,136 14,098 48.55% 29,038 25.85% 23,073 0%
DSP Focus Fund Growth 52.03 2.30% 141,347 0 0% 141,347 0% 141,347 0%
Tata Retirement Savings Progressive Fund Growth 15.68 0.87% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 15.39 0.81% 41,800 0 0% 41,800 0% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.22% 990 0 0% 990 0% 990 0%
Bank of India Balanced Advantage Regular Growth 0.89 0.71% 2,408 0 0% 2,408 0% 2,408 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.70 1.84% 91,538 663 0.73% 90,875 2.14% 88,970 28.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 89.98 1.60% 244,429 -69,533 -22.15% 313,962 0% 313,962 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 76.97 0.61% 209,100 150 0.07% 208,950 30.80% 159,750 6164.71%
Tata Nifty 50 ETF 3.04 0.48% 8,261 26 0.32% 8,235 0.23% 8,216 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -26,449 -100% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 3.03 0.48% 8,241 136 1.68% 8,105 2.80% 7,884 0.48%
ICICI Prudential BSE 500 ETF 0.94 0.30% 2,556 5 0.20% 2,551 2.37% 2,492 0.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.28 2.76% 247,971 4,382 1.80% 243,589 1.39% 240,260 35.91%
Mirae Asset Nifty 50 ETF 19.16 0.48% 52,048 2,100 4.20% 49,948 3.20% 48,400 2.30%
DSP Quant Fund Regular Growth 19.77 2.09% 53,709 -4,442 -7.64% 58,151 7.97% 53,856 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 5.56 0.29% 15,111 260 1.75% 14,851 2.29% 14,519 1.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.78 0.48% 7,545 200 2.72% 7,345 4.10% 7,056 0.68%
HSBC Nifty 50 Index Fund Regular Growth 1.35 0.48% 3,670 77 2.14% 3,593 2.31% 3,512 0.60%
ICICI Prudential Nifty 50 ETF 110.66 0.48% 300,609 15,507 5.44% 285,102 5.62% 269,934 4.78%
ICICI Prudential Nifty 100 ETF 0.41 0.40% 1,118 30 2.76% 1,088 3.92% 1,047 2.15%
ICICI Prudential Nifty50 Value 20 ETF 2.38 1.40% 6,466 262 4.22% 6,204 3.43% 5,998 6.33%
Mirae Asset ESG Sector Leaders ETF 0.62 0.55% 1,681 2 0.12% 1,679 0.06% 1,678 5.14%
ICICI Prudential Quant Fund Regular Growth 1.47 1.26% 4,006 0 0% 4,006 0% 4,006 42.01%
ICICI Prudential Business Cycle Fund Regular Growth 291.52 2.64% 791,949 110,564 16.23% 681,385 5.53% 645,704 0%
Bank of India Bluechip Fund Regular Growth 1.47 0.87% 4,000 0 0% 4,000 0% 4,000 -18.37%
SBI Balanced Advantage Fund Regular Growth 21.98 0.07% 59,700 -62,400 -51.11% 122,100 0% 122,100 653.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.48% 1,783 138 8.39% 1,645 8.58% 1,515 7.60%
DSP Nifty 50 Equal Weight ETF - -% - - -% 9,991 2.16% 9,780 27.43%
ICICI Prudential Nifty India Consumption ETF 0.92 1.69% 2,486 55 2.26% 2,431 1.76% 2,389 1.49%
DSP Nifty 50 ETF 1.55 0.48% 4,207 340 8.79% 3,867 0.65% 3,842 -1.56%
ICICI Prudential Nifty Auto ETF 5.47 5.00% 14,859 345 2.38% 14,514 2.75% 14,126 3.88%
Mirae Asset Nifty India Manufacturing ETF 2.93 1.56% 7,970 7 0.09% 7,963 1.37% 7,855 0.72%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.22 0.48% 609 9 1.50% 600 1.35% 592 2.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.84% 4,796 65 1.37% 4,731 2.74% 4,605 33.67%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.31 4.99% 17,141 707 4.30% 16,434 0.69% 16,321 1.66%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.29 0.92% 68,689 0 0% 68,689 -52.67% 145,133 18.23%
Bank of India Multi Cap Fund Regular Growth 21.23 3.05% 57,683 19,762 52.11% 37,921 29.60% 29,260 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.07 2.76% 2,908 13 0.45% 2,895 57.85% 1,834 30.91%
ICICI Prudential Nifty 200 Quality 30 ETF 3.18 2.74% 8,639 756 9.59% 7,883 -5.41% 8,334 18.08%
DSP Multi Asset Allocation Fund Regular Growth 17.39 0.67% 47,240 0 0% 47,240 0% 47,240 0%
DSP Multicap Fund Regular Growth 52.87 2.95% 143,618 0 0% 143,618 0% 143,618 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.30 0.48% 809 12 1.51% 797 12.10% 711 -1.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.20% 950 29 3.15% 921 3.14% 893 5.56%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.30 1.40% 3,531 237 7.19% 3,294 11.17% 2,963 8.53%
Tata Nifty Auto Index Fund Regular Growth 3.51 5.00% 9,537 180 1.92% 9,357 1.70% 9,201 1.55%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 0.88 0.48% 2,382 5 0.21% 2,377 0% 2,377 -5.00%
Motilal Oswal Nifty 500 ETF 0.32 0.29% 863 65 8.15% 798 13.51% 703 -0.57%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.34% 3,863 24 0.63% 3,839 3.98% 3,692 0.44%
Mirae Asset Nifty EV and New Age Automotive ETF 2.20 1.47% 5,976 -11 -0.18% 5,987 5.93% 5,652 6.52%
Groww Nifty EV & New Age Automotive ETF 3.14 1.47% 8,522 396 4.87% 8,126 4.99% 7,740 3.08%
Bajaj Finserv Large Cap Fund Regular Growth 28.93 2.26% 78,588 0 0% 78,588 0% 78,588 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 230 10 4.55% 220 17.65% 187 3.31%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.10 0.90% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 77 7 10% 70 7.69% 65 10.17%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.48% 268 51 23.50% 217 33.95% 162 11.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 129 11 9.32% 118 16.83% 101 100%
Edelweiss Large Cap Fund Growth 9.37 0.89% 25,460 -20,642 -44.77% 46,102 37.43% 33,546 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.78 2.64% 10,274 506 5.18% 9,768 7.19% 9,113 29.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.21% 1,235 32 2.66% 1,203 4.52% 1,151 5.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 10.19 2.09% 27,685 4,465 19.23% 23,220 17.27% 19,800 16.06%
Tata India Innovation Fund Regular Growth 36.81 2.38% 100,000 0 0% 100,000 33.33% 75,000 100%
Kotak Equity Arbitrage Fund Growth 253.39 0.43% 688,350 143,100 26.24% 545,250 -49.70% 1,084,050 438.93%
Kotak Debt Hybrid Growth 26.69 0.90% 72,500 0 0% 72,500 0% 72,500 0%
Edelweiss Arbitrage Fund Regular Growth 38.15 0.28% 103,650 -5,850 -5.34% 109,500 -30.94% 158,550 468.28%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.17% 2,550 1,050 70% 1,500 -66.67% 4,500 -40.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.89 3.06% 260,500 0 0% 260,500 0% 260,500 0%
Kotak Nifty 50 ETF 12.55 0.48% 34,082 1,108 3.36% 32,974 2.16% 32,277 4.51%
Kotak Nifty 50 Value 20 ETF 1.50 1.40% 4,063 88 2.21% 3,975 3.76% 3,831 4.53%
Kotak ESG Opportunities Fund Regular Growth 26.50 3.30% 72,000 0 0% 72,000 0% 72,000 -6.49%
ITI Value Fund Regular Growth 2.75 1.00% 7,475 0 0% 7,475 0% 7,475 0%
Kotak Nifty 50 Index Fund Regular Growth 3.53 0.48% 9,598 461 5.05% 9,137 -6.47% 9,769 5.67%
Kotak Manufacture in India Fund Regular Growth 49.69 2.44% 135,000 0 0% 135,000 0% 135,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.17 2.76% 11,321 185 1.66% 11,136 3.61% 10,748 36.73%
Kotak NIFTY India Consumption ETF 0.09 1.69% 245 2 0.82% 243 4.74% 232 -0.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 0 -% 0 -8,173 -100% 8,173 -70.36% 27,574 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.28% 1,894 45 2.43% 1,849 4.17% 1,775 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 869 39 4.70% 830 8.78% 763 9.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.21% 4,136 206 5.24% 3,930 6.56% 3,688 8.47%
Parag Parikh Arbitrage Fund Regular Growth 7.01 0.55% 19,050 19,050 100% 0 -100% 2,400 100%
Zerodha Nifty 100 ETF 0.17 0.40% 470 44 10.33% 426 39.22% 306 4.79%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.80 2.78% 7,603 660 9.51% 6,943 13.48% 6,118 46.50%
Kotak Special Opportunities Fund Regular Growth 76.70 4.12% 208,372 0 0% 208,372 0% 208,372 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.44 0.04% 28,350 26,400 1353.85% 1,950 -98.83% 166,500 388.99%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 0.45 2.00% 1,228 65 5.59% 1,163 260.06% 323 100%
Sundaram Equity Savings Fund Growth 1.93 0.19% 5,250 0 0% 5,250 0% 5,250 100%
ICICI Prudential Value Discovery Fund Growth 430.36 0.93% 1,169,116 55,523 4.99% 1,113,593 0% 1,113,593 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 30.78 1.24% 83,629 21,000 33.53% 62,629 0% 62,629 20.23%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,250 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,500 -50%
DSP Arbitrage Fund Growth 24.52 0.40% 66,600 66,600 100% 0 -100% 15,150 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
Union Value Fund Regular Growth 1.10 0.41% 3,000 0 0% 3,000 0% 3,000 -50.82%
Union Arbitrage Fund Regular Growth 3.42 1.48% 9,300 4,500 93.75% 4,800 0% 4,800 77.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.36 1.24% 96,057 -50,000 -34.23% 146,057 0% 146,057 0%
Franklin India Equity Savings Fund Regular Growth 4.47 0.69% 12,150 8,850 268.18% 3,300 0% 3,300 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 18.28 0.62% 49,650 49,650 100% 0 -100% 99,750 86.80%
DSP Value Fund Regular Plan Growth 22.62 2.58% 61,436 26,700 76.87% 34,736 0% 34,736 0%
Union Aggressive Hybrid Fund Regular Growth 2.94 0.51% 8,000 0 0% 8,000 0% 8,000 0%
Union Retirement Fund Regular Growth 0.96 0.67% 2,600 0 0% 2,600 0% 2,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.98 0.31% 8,100 2,700 50% 5,400 0% 5,400 100%
Union Children's Fund Regular Growth 0.61 1.08% 1,658 0 0% 1,658 0% 1,658 18.43%
Samco Dynamic Asset Allocation Fund Regular Growth 7.18 1.37% 19,500 0 0% 19,500 0% 19,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.36 2.46% 71,609 0 0% 71,609 0% 71,609 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,012 -100% 3,012 0% 3,012 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 118 6 5.36% 112 21.74% 92 4.55%
Samco Multi Cap Fund Regular Growth 3.41 1.03% 9,250 0 0% 9,250 0% 9,250 -24.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.28% 242 15 6.61% 227 3.65% 219 4.29%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,450 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 43.05 1.33% 116,954 0 0% 116,954 20.63% 96,954 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.88 0.10% 2,400 2,400 100% 0 -100% 22,800 100%
ICICI Prudential Equity Savings Fund Growth 184.31 1.46% 500,685 25,000 5.26% 475,685 13.07% 420,685 0%
Union Balanced Advantage Fund Regular Growth 6.46 0.49% 17,550 0 0% 17,550 0% 17,550 0%
Navi Flexi Cap Fund Regular Growth 2.58 1.14% 7,000 0 0% 7,000 0% 7,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.48% 1,017 42 4.31% 975 5.98% 920 4.66%
Union Multi Asset Allocation Fund Regular Growth 2.58 0.33% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Transportation & Logistics Fund Regular Growth 14.91 4.26% 40,500 0 0% 40,500 9.43% 37,009 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.97% 189 36 23.53% 153 -27.14% 210 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.84% 432 -38 -8.09% 470 16.34% 404 100%
Navi Nifty 50 Index Fund Regular Growth 12.82 0.48% 34,835 1,874 5.69% 32,961 4.59% 31,513 2.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.76 1.56% 2,076 80 4.01% 1,996 3.74% 1,924 3.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.22% 1,545 0 0% 1,545 0% 1,545 15.56%
UTI Transportation & Logistics Fund Regular Plan Growth 151.29 4.97% 411,002 30,598 8.04% 380,404 5.55% 360,404 0%
Kotak India EQ Contra Fund Growth 61.92 1.72% 168,200 0 0% 168,200 0% 168,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.30 1.01% 144,790 0 0% 144,790 0% 144,790 0%
Kotak Equity Opportunities Fund Growth 358.83 1.57% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.03 1.70% 250,000 0 0% 250,000 0% 250,000 0%
UTI India Consumer Fund Regular Plan Growth 18.04 2.91% 49,000 -6,000 -10.91% 55,000 0% 55,000 0%
Bandhan Flexi Cap Fund Growth 93.87 1.42% 255,000 0 0% 255,000 24.39% 205,000 9.33%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -40,787 -100% 40,787 0% 40,787 -19.69%
Kotak Flexicap Fund Growth 662.60 1.46% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.85 1.10% 67,500 0 0% 67,500 0% 67,500 0%
Kotak Bluechip Growth 66.99 0.77% 181,986 0 0% 181,986 0% 181,986 -12.92%
HDFC Large and Mid Cap Fund Growth 4.30 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 138.04 1.75% 375,000 0 0% 375,000 0% 375,000 0%
Tata India Consumer Fund Regular Growth 33.13 1.57% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.29 0.67% 19,800 0 0% 19,800 0% 19,800 0%
Mahindra Manulife Consumption Fund Regular Growth 7.55 1.83% 20,500 0 0% 20,500 0% 20,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.69 1.12% 39,900 0 0% 39,900 0% 39,900 0%
Tata Balanced Advantage Fund Regular Growth 84.06 0.86% 228,358 12,500 5.79% 215,858 40.75% 153,358 15.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.68 0.94% 86,072 -12,705 -12.86% 98,777 0% 98,777 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.51 1.03% 93,750 17,500 22.95% 76,250 35.56% 56,250 165.96%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Business Cycle Fund Regular Growth 31.45 1.23% 85,430 0 0% 85,430 111.30% 40,430 0%
Kotak Multicap Fund Regular Growth 571.08 3.97% 1,551,382 0 0% 1,551,382 1.52% 1,528,082 0%
Bandhan Multi Cap Fund Regular Growth 25.77 1.16% 70,000 5,000 7.69% 65,000 8.33% 60,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 29.08 6.10% 79,000 0 0% 79,000 12.86% 70,000 7.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.91 1.37% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 301,797 0%
Nippon India Innovation Fund Regular Growth 42.60 2.00% 115,739 0 0% 115,739 0% 115,739 0%
Kotak Multi Asset Allocation Fund Regular Growth 158.29 2.18% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Consumption Fund Regular Growth 52.77 4.56% 143,355 0 0% 143,355 26.47% 113,355 -3.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.31 4.11% 144,832 0 0% 144,832 0% 144,832 -19.36%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.82 2.59% 81,000 0 0% 81,000 0% 81,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.28% 256 6 2.40% 250 3.73% 241 0.42%
Axis Consumption Fund Regular Growth 44.17 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Business Cycle Fund Regular Growth 21.88 1.47% 59,429 9,458 18.93% 49,971 19.35% 41,869 10.36%
Mahindra Manulife Business Cycle Fund Regular Growth 13.99 1.33% 38,000 0 0% 38,000 100% - -%
Bandhan Core Equity Fund - Growth 42.81 0.59% 116,285 19,326 19.93% 96,959 100% - -%
Tata Large Cap Fund Growth 22.04 0.97% 59,865 0 0% 59,865 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.16 2.30% 422 30 7.65% 392 100% - -%
DSP BSE Sensex Next 30 ETF 0.24 2.28% 641 299 87.43% 342 100% - -%
HSBC Arbitrage Fund Regular Growth 14.30 0.64% 38,850 38,850 100% 0 -100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Bank of India Consumption Fund Regular Growth 15.46 4.14% 42,000 9,711 30.08% 32,289 100% - -%
LIC MF Equity Savings Growth 0.17 0.90% 450 450 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.56 1.69% 20,526 20,526 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.29 1.56% 784 784 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 4.86 0.01% 13,200 13,200 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.05 0.06% 2,850 2,850 100% - -% - -%
Sundaram Consumption Fund Growth 17.10 1.22% 46,457 46,457 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.92 0.46% 26,940 26,940 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.88 0.07% 2,400 2,400 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.41% 6,000 6,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 13.36 0.02% 36,300 36,300 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 600 600 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.22 0.01% 600 600 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 36.81 0.25% 100,000 100,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.99 0.04% 2,700 2,700 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.97 2.59% 13,507 13,507 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.80 0.23% 2,172 2,172 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.31% 151 151 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.10 0.07% 3,000 3,000 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 8.26 2.93% 22,442 22,442 100% - -% - -%
Kotak MSCI India ETF 0.02 0.38% 46 46 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.95% 133 133 100% - -% - -%
Total: 31,684,891 867,371 30,827,698 32,357,014