2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth - -% - - -% 880,000 0% 880,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 97,620 0% 97,620 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 13,117 0% 13,117 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 21,853 0% 21,853 0%
LIC MF Large Cap Fund Growth - -% - - -% 101,056 0% 101,056 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 347,967 7.07% 325,000 8.33%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,781,593 1.96% 1,747,345 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth - -% - - -% 8,367 1.90% 8,211 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 26,117 -1.01% 26,384 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 339,400 0% 339,400 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 250,000 0% 250,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 110,000 0% 110,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 345,239 0.36% 344,017 8.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 622,800 0% 622,800 0%
LIC MF Equity Savings Growth - -% - - -% 2,400 0% 2,400 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 118,964 0% 118,964 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 23,909 -10.97% 26,856 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 29,996 0% 29,996 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,600 -42.11% 11,400 245.45%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 3,313 0% 3,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 105,336 1.79% 103,488 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 53,354 3.21% 51,697 2.73%
LIC MF Nifty 100 ETF - -% - - -% 48,770 0.91% 48,332 0%
LIC MF BSE Sensex ETF - -% - - -% 75,856 0.59% 75,414 -6.20%
UTI BSE Sensex ETF - -% - - -% 4,418,856 2.90% 4,294,415 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 4,854,310 0.49% 4,830,645 0.11%
LIC MF Nifty 50 ETF - -% - - -% 68,181 -0.63% 68,615 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 19,305 1.13% 19,089 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 85,140 5.83% 80,453 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 12,504 4.13% 12,008 -6.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 16,691 4.76% 15,932 1.49%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,237 1.53% 4,173 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 6,626 1.56% 6,524 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,350 3.92% 8,035 2.76%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,869 -0.69% 5,910 8.14%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 122,843 13.18% 108,539 11.85%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 72,055 -2.01% 73,535 -0.91%
UTI Quant Fund Regular Growth - -% - - -% 44,143 0% 44,143 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 590,000 34.09% 440,000 -40.54%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 145,222 0.94% 143,866 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 121,200 25.86% 96,300 3466.67%
Quantum Nifty 50 ETF - -% - - -% 5,335 -0.02% 5,336 2.77%
Bandhan BSE Sensex ETF - -% - - -% 117 0.86% 116 0%
Bandhan Nifty 50 ETF - -% - - -% 2,217 -1.03% 2,240 0.22%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 20,100 1.52% 19,800 100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 70 -98.61% 5,029 40.47%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 227,172 -4.11% 236,900 2.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 46,800 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 12,300 -57.29% 28,800 104.26%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 69,300 37.50% 50,400 1192.31%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 11,315 2.56% 11,033 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 48,451 -82.91%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,047 0% 1,047 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,800 0% 4,800 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,740 -0.80% 1,754 2.39%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,066 -4.44% 2,162 3.54%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,275 -2.95% 4,405 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 95,000 0% 95,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 114,000 0% 114,000 0%
Sundaram Consumption Fund Growth - -% - - -% 350,212 0% 350,212 0%
Invesco India Arbitrage Fund Growth - -% - - -% 357,000 -4.42% 373,500 76.35%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Invesco India Nifty 50 ETF - -% - - -% 7,336 -0.88% 7,401 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 147,000 0% 147,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 109,500 0% 109,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 517 0% 517 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 63,900 0% 63,900 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,138 0% 11,138 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 721,608 0% 721,608 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 1,514,047 5.95% 1,429,047 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 264,365 0% 264,365 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 57,577 -0.03% 57,594 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 643,987 0% 643,987 34.34%
Franklin India Pension Plan Growth - -% - - -% 11,500 0% 11,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 475,000 -12.84% 545,000 22.47%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,400 0% 3,400 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Tata Large Cap Fund Growth - -% - - -% 220,000 0% 220,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 847,815 0% 847,815 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,050,913 2.36% 1,026,636 1.42%
HDFC BSE Sensex Index Fund - -% - - -% 787,381 0.86% 780,692 1.06%
HDFC Nifty 50 Index Fund - -% - - -% 1,592,520 0.96% 1,577,333 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 82,944 0.70% 82,365 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 281,062 0% 281,062 19.77%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 95,604 1.89% 93,829 0.53%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 36,850 1.91% 36,160 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
HDFC Value Fund Growth - -% - - -% 230,000 0% 230,000 15%
HDFC Large Cap Fund Growth - -% - - -% 1,479,267 0% 1,479,267 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 766,303 1.60% 754,249 2.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 6,709,329 0.63% 6,667,291 6.14%
Nippon India Consumption Fund - Growth - -% - - -% 667,469 0% 667,469 12.66%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 626,226 5.19% 595,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 471,636 -22.45%
SBI Bluechip Fund Regular Growth - -% - - -% 4,590,000 0% 4,590,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 150,000 0% 150,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,437,314 0% 3,437,314 29.00%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 94,200 -20.30% 118,200 222.95%
Taurus Ethical Fund - Growth Option - -% - - -% 30,801 0% 30,801 25.76%
Axis ELSS Tax Saver Fund Growth - -% - - -% 736,556 0% 736,556 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 221,296 0% 221,296 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 451 5.62% 427 5.43%
Nippon India Small Cap Fund - Growth - -% - - -% 1,410,009 0% 1,410,009 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 83,138 3.98% 79,952 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 191,766 6.65% 179,805 1.88%
Union Flexi Cap Fund Growth - -% - - -% 93,000 -29.01% 131,000 48.86%
Union ELSS Tax Saver Fund Growth - -% - - -% 26,500 0% 26,500 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,135 0% 7,135 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 261,051 0% 261,051 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 210,000 0% 210,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 116,000 9.43% 106,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 360,000 0% 360,000 -28.57%
Union Largecap Fund Regular Growth - -% - - -% 9,300 -28.46% 13,000 100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 179,428 1.77% 176,303 1.62%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 93,682 0% 93,682 -0.13%
Tata Arbitrage Fund Regular Growth - -% - - -% 92,100 -28.60% 129,000 1243.75%
Tata Nifty 50 ETF - -% - - -% 55,995 -1.04% 56,581 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,900,662 3.60% 2,799,748 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,000 9.21% 76,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 74,281 0.11% 74,202 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 126,000 14.55% 110,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 28,067 -0.20% 28,122 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,025,488 5.13% 975,488 0%
ICICI Prudential BSE 500 ETF - -% - - -% 17,500 -0.35% 17,561 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 575,568 -1.86% 586,473 1.80%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 647,833 0% 647,833 0%
Axis NIFTY 50 ETF - -% - - -% 57,490 -0.05% 57,519 0.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 118,601 0.54% 117,961 1.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 172,122 0% 172,122 -13.56%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 10,886 0% 10,886 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 26,271 4.51% 25,138 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,632,430 4.37% 3,480,205 6.32%
Nippon India ETF Nifty 100 - -% - - -% 20,115 1.76% 19,767 3.07%
SBI S&P BSE Sensex ETF - -% - - -% 10,791,599 0.20% 10,769,534 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,210,715 7.39% 2,058,681 5.45%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,630 -0.38% 7,659 2.71%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,768,105 10.09% 1,606,055 6.41%
Nippon India ETF BSE Sensex - -% - - -% 1,586,527 12.02% 1,416,346 6.63%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 14,511 10.39% 13,145 7.55%
SBI S&P BSE 100 ETF - -% - - -% 615 0% 615 0.33%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 15,595 7.81% 14,465 2.79%
HDFC Nifty 50 ETF - -% - - -% 351,026 0.73% 348,493 1.50%
HDFC BSE Sensex ETF - Growth - -% - - -% 48,841 6.96% 45,662 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 255,436 -0.32% 256,252 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 32,212 0.16% 32,161 0.54%
SBI Nifty 50 ETF - -% - - -% 15,630,608 -1.23% 15,825,785 -0.67%
Nippon India ETF Nifty India Consumption - -% - - -% 47,954 7.93% 44,430 16.00%
HSBC Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 270,000 0% 270,000 -10%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,100 0% 12,100 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 53,539 0% 53,539 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 31,937 3.07% 30,987 1.54%
SBI Nifty Consumption ETF - -% - - -% 5,870 0.26% 5,855 3.12%
ICICI Prudential Nifty FMCG ETF - -% - - -% 445,786 -9.48% 492,455 12.59%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 182,000 9.64% 166,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 512,960 0% 512,960 11.94%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 124,710 2.85% 121,258 1.33%
Axis Value Fund Regular Growth - -% - - -% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,953 0.41% 3,937 0.43%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,079 0.31% 17,026 2.24%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 54,077 2.60% 52,707 4.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 14,716 0.76% 14,605 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 21,938 4.02% 21,090 6.00%
SBI Multicap Fund Regular Growth - -% - - -% 2,010,000 0% 2,010,000 0%
HDFC Nifty 100 ETF - -% - - -% 1,981 5.09% 1,885 6.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 6,706 7.88% 6,216 -1.52%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 7,905 87.46% 4,217 4.56%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,912 4.96% 3,727 2.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,239 5.00% 8,799 1.41%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,422 -5.09% 2,552 0.39%
Union Multicap Fund Regular Growth - -% - - -% 21,790 -41.25% 37,089 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 188,578 0% 188,578 0%
HDFC BSE 500 ETF - -% - - -% 804 0% 804 0.25%
HDFC MNC Fund Regular Growth - -% - - -% 169,024 0% 169,024 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 935,000 0% 935,000 0%
Axis BSE Sensex ETF - -% - - -% 12,436 0% 12,436 0.43%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,661 1.57% 10,496 -0.83%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 482,968 0% 482,968 -6.76%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 27,029 7.85% 25,061 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 319,000 0% 319,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 38,561 34.97% 28,569 9.57%
HSBC Consumption Fund Regular Growth - -% - - -% 190,900 0% 190,900 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 116,000 0% 116,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,219 1.93% 12,969 2.64%
Union Children's Fund Regular Growth - -% - - -% 4,960 0% 4,960 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 86,252 -1.26% 87,352 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 12,100 0% 12,100 49.38%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 4,651 2.20% 4,551 -0.42%
Union Business Cycle Fund Regular Growth - -% - - -% 11,620 -57.93% 27,623 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,545 -0.80% 6,598 3.68%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 18,967 2.29% 18,543 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 55,659 -2.82% 57,275 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,298 4.22% 2,205 12.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,341 -7.78% 3,623 1.29%
Axis Consumption Fund Regular Growth - -% - - -% 810,000 32.79% 610,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,568 -0.48% 40,763 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,369 -5.29% 16,227 0.22%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 99,274 -0.42% 99,693 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 430,262 3.82% 414,443 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,001 12.85% 887 9.37%
Nippon India Balanced Advantage Fund Growth - -% - - -% 580,000 0% 580,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,800 0% 22,800 16.92%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,700 0% 39,700 24.45%
Union Balanced Advantage Fund Regular Growth - -% - - -% 88,306 0% 88,306 45.47%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 8,052 0% 8,052 23.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 783 -2.73% 805 4.82%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,500 1400% 300 100%
Sundaram Equity Savings Fund Growth - -% - - -% 71,900 -18.39% 88,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 145,881 0% 145,881 0%
JM Arbitrage Fund Growth - -% - - -% 3,900 -38.10% 6,300 250%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 70,641 0% 70,641 12.63%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 453,806 23.72% 366,806 142.92%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,277,434 5.97% 2,149,034 10.26%
Franklin India Opportunities Fund Growth - -% - - -% 803,952 43.11% 561,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 687,967 0% 687,967 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 442,500 -25.28% 592,200 39.31%
Axis Bluechip Fund Growth - -% - - -% 650,118 0% 650,118 -17.96%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,322,419 -25.60% 1,777,519 -10.17%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 369,087 0% 369,087 0%
Tata Ethical Fund Regular Growth - -% - - -% 569,000 0% 569,000 0%
Tata Equity Savings Regular Growth - -% - - -% 49,140 0% 49,140 76.51%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 90,560 0% 90,560 0%
HDFC Equity Savings Fund Growth - -% - - -% 263,100 -6.00% 279,900 36.60%
Sundaram Dividend Yield Fund Growth - -% - - -% 73,000 0% 73,000 10.61%
HDFC Multi - Asset Growth - -% - - -% 334,300 0% 334,300 42.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,296,900 6.32% 1,219,800 36.86%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,490,464 0% 2,490,464 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 596,700 39.87% 426,600 88.84%
Nippon India Arbitrage Fund Growth - -% - - -% 534,000 -5.47% 564,900 30.49%
Sundaram Balanced Advantage Growth - -% - - -% 11,400 0% 11,400 100%
Nippon India Equity Savings Growth - -% - - -% 52,900 0% 52,900 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 68,800 -23.64% 90,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 14,850 0% 14,850 50.76%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 21,987 0% 21,987 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,084 9.32% 11,054 2.36%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 177,390 0% 177,390 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 28,449 0% 28,449 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 505,695 0% 505,695 -7.33%
Franklin India Equity Hybrid Fund Growth - -% - - -% 92,500 0% 92,500 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 9,756 0% 9,756 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 169,200 -18.14% 206,700 102.05%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,375 0% 5,375 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,261 0% 4,261 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,300 -48.33% 18,000 -7.69%
HDFC Large and Mid Cap Fund Growth - -% - - -% 245,222 0% 245,222 0%
Axis Arbitrage Regular Growth - -% - - -% 21,600 -60.66% 54,900 117.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 16,023 1.82% 15,737 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,418,004 0% 1,418,004 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 66,731 0% 66,731 0.45%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 573,600 1.32% 566,100 14.64%
Union Arbitrage Fund Regular Growth - -% - - -% 12,600 0% 12,600 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 80,400 0% 80,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 222,400 0% 222,400 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 243,701 2.15% 238,564 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,082,700 0% 1,082,700 -0.36%
HDFC Multi Cap Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 39,900 0% 39,900 -48.45%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 147,800 0% 147,800 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 178,330 0% 178,330 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,221 3.71% 6,963 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 751,296 0% 751,296 4.03%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,642 6.28% 1,545 3.76%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 142,051 0% 142,051 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 92,869 0% 92,869 13.54%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 208,878 0% 208,878 6.03%
Bajaj Finserv Nifty 50 ETF - -% - - -% 16,191 -0.83% 16,326 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 133,391 0% 133,391 14.99%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 44,371 -3.49% 45,974 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 18,300 0% 18,300 15.09%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,525 -3.36% 1,578 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 552 4.55% 528 9.77%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 47,200 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 300 -95.83%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 190,000 0% 190,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 22,504 0% 22,504 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,100 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 32,405 -7.32% 34,966 5.17%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 12,639 3.51% 12,211 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 6,784 -1.35% 6,877 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,744 5.00% 1,661 6.82%
Edelweiss ELSS Tax saver Growth - -% - - -% 24,911 0% 24,911 8.29%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 49,250 0% 49,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 63,000 -7.89% 68,400 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 87,750 0% 87,750 29.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,009 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 28,324 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,449 -1.66% 5,541 -0.11%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,077 12.94% 1,839 23.34%
Groww Nifty 200 ETF - -% - - -% 775 -29.09% 1,093 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,147 0% 53,147 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 578,250 0% 578,250 43.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 108,000 0% 108,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 611,972 -15.00% 720,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 144,371 0% 144,371 19.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 189,845 0% 189,845 -16.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 912,658 0% 912,658 104.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 31,150 0% 31,150 0%
Mirae Asset Nifty 50 ETF - -% - - -% 358,121 0.47% 356,447 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 11,129 -3.33% 11,512 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,360 -1.14% 8,456 2.66%
Mirae Asset BSE Sensex ETF - -% - - -% 1,832 0.22% 1,828 9.66%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,206 11.09%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 43,200 0% 43,200 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,981 -5.56% 17,981 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 399 14.99% 347 23.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 998 26.17% 791 -8.13%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 525,000 0% 525,000 0%
Kotak Flexicap Fund Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 184,800 17.78% 156,900 -7.92%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,910 -3.82% 14,462 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 845,700 0% 845,700 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,800 -66.67% 8,400 100%
Kotak Nifty 50 ETF - -% - - -% 240,189 2.83% 233,586 3.44%
ITI Value Fund Regular Growth - -% - - -% 21,437 0% 21,437 76.95%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 27,130 1.33% 26,775 1.65%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 0% 900,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,450,296 -3.66% 2,543,464 1.61%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
Kotak BSE Sensex ETF - -% - - -% 2,680 -1.36% 2,717 0.37%
Kotak Multicap Fund Regular Growth - -% - - -% 1,543,400 0% 1,543,400 0%
Kotak NIFTY India Consumption ETF - -% - - -% 1,763 5.25% 1,675 0.42%
Kotak Nifty MNC ETF - -% - - -% 13,862 1.20% 13,697 1.44%
Kotak Consumption Fund Regular Growth - -% - - -% 340,276 0% 340,276 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 325,000 -10.60% 363,522 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 893,100 -21.80% 1,142,100 416.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 402,475 0% 402,475 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 551,900 0% 551,900 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 67,363 2.48% 65,734 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 6,600 -29.79% 9,400 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 680,000 0% 680,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 737,700 0% 737,700 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 66,566 15.02% 57,871 100%
Kotak India EQ Contra Fund Growth - -% - - -% 200,238 -14.88% 235,238 0%
Kotak Bluechip Growth - -% - - -% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth - -% - - -% 130,000 0% 130,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Kotak MSCI India ETF - -% - - -% 67,331 21342.99% 314 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 33 -86.53% 245 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 50,760 0% 50,760 -10%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 851 13.01% 753 100%
DSP Equity Opportunities Fund Growth - -% - - -% 761,159 0% 761,159 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,495,324 0% 1,495,324 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 5,532 22.34% 4,522 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 175,790 4.79% 167,753 0.73%
DSP Arbitrage Fund Growth - -% - - -% 133,500 2.53% 130,200 45.64%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 56,921 0.86% 56,437 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,057,639 0% 1,057,639 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 60,600 0% 60,600 100%
DSP Nifty 50 ETF - -% - - -% 28,577 -1.98% 29,153 10.08%
DSP BSE Sensex ETF - -% - - -% 806 0.12% 805 2.81%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 181,316 0% 181,316 1.00%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 9,300 0% 9,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 12,000 29.03% 9,300 342.86%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,615 25.10% 3,689 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 203,194 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 31,721 100% - -%
Tata India Innovation Fund Regular Growth - -% - - -% 100,000 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 44,540 143.26% - -%
Bank of India Consumption Fund Regular Growth - -% - - -% 34,076 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 27,740 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 306 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 15,844 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 21,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,500 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 805 100% - -%
Total: 0 0 150,604,602 150,475,259