217.20 5.81 (2.75%)

28.72% Fall from 52W High

30.9M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Target Downgrade
HSBC maintains its 'Buy' rating on Eternal (Zomato); cuts the target price to Rs 280 See details
MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.34 0.46% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.52 1.01% 720,000 0 0% 720,000 20% 600,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 196,300 0%
Nippon India Equity Hybrid Fund - Growth 22.19 0.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.31 1.19% 1,800,000 -500,000 -21.74% 2,300,000 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.57% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.19 0.42% 1,100,000 -100,000 -8.33% 1,200,000 9.09% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.13 1.29% 6,650,000 0 0% 6,650,000 58.33% 4,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 451.40 5.18% 22,380,000 0 0% 22,380,000 0% 22,380,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 313.49 4.26% 15,542,323 -177,330 -1.13% 15,719,653 1.68% 15,460,413 2.96%
Nippon India Growth Fund - Growth 383.23 1.16% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.85 0.56% 3,364,057 0 0% 3,364,057 21.40% 2,770,948 0%
UTI Flexi Cap Fund Regular Plan Growth 870.62 3.55% 43,164,026 1,162,640 2.77% 42,001,386 2.29% 41,061,680 5.38%
UTI Transportation & Logistics Fund Regular Plan Growth 135.63 4.29% 6,724,415 50,372 0.75% 6,674,043 18.30% 5,641,416 3.96%
Nippon India Balanced Advantage Fund Growth 44.52 0.51% 2,207,482 0 0% 2,207,482 0% 2,207,482 7.29%
UTI India Consumer Fund Regular Plan Growth 17.18 2.64% 852,000 52,000 6.50% 800,000 0% 800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.31 1.59% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 200.16 5.24% 9,923,692 0 0% 9,923,692 0% 9,923,692 0%
PGIM India Flexi Cap Fund Regular Growth 104.38 1.75% 5,174,826 0 0% 5,174,826 0% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.34 1.80% 661,249 0 0% 661,249 0% 661,249 0%
PGIM India Large Cap Fund Growth 9.02 1.58% 446,998 0 0% 446,998 0% 446,998 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.33% 11,415 0 0% 11,415 0% 11,415 0%
PGIM India Hybrid Equity Fund Growth Option 1.90 0.93% 94,358 0 0% 94,358 0% 94,358 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -811,697 -100% 811,697 0% 811,697 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.77 0.45% 633,359 0 0% 633,359 0% 633,359 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -4,770,000 -100% 4,770,000 0% 4,770,000 51.43%
UTI Nifty Next 50 ETF 0 -% 0 -7,079,333 -100% 7,079,333 1.93% 6,945,393 1.60%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -2,575,000 -100% 2,575,000 0% 2,575,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -14,387,420 -100% 14,387,420 2.57% 14,026,700 2.94%
Mahindra Manulife Consumption Fund Regular Growth 13.61 3.05% 674,854 0 0% 674,854 0% 674,854 79.01%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 -88.89% 18,000 100%
UTI Unit Linked Insurance 76.76 1.43% 3,805,829 181,585 5.01% 3,624,244 4.08% 3,482,036 3.46%
UTI Children's Equity Fund Regular Plan Growth 5.31 0.50% 263,075 54,552 26.16% 208,523 0% 208,523 0%
UTI Children's Hybrid Fund - Regular Plan 8.83 0.20% 437,964 96,107 28.11% 341,857 0% 341,857 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.16 0.51% 900,154 183,596 25.62% 716,558 0% 716,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.63 0.79% 824,573 16,442 2.03% 808,131 1.73% 794,400 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -2,475,000 -100% 2,475,000 0% 2,475,000 52.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -913,736 -100% 913,736 3.27% 884,811 4.72%
UTI BSE Sensex ETF 692.92 1.56% 34,388,215 1,739,811 5.33% 32,648,404 -0.18% 32,707,292 -0.73%
PGIM India Balanced Advantage Fund Regular Growth 12.79 1.34% 633,951 0 0% 633,951 0% 633,951 0%
Canara Robeco Focused Equity Fund Regular Growth 71.81 2.92% 3,560,000 300,000 9.20% 3,260,000 0% 3,260,000 -16.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 42.86%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.91 4.26% 243,428 -2,117 -0.86% 245,545 4.93% 234,009 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.56 4.25% 1,763,157 35,656 2.06% 1,727,501 1.97% 1,694,205 4.02%
UTI BSE Sensex Index Fund Regular Growth 3.03 1.56% 150,237 5,109 3.52% 145,128 0.60% 144,259 0.88%
LIC MF Multi Cap Fund Regular Growth 17.28 1.25% 856,651 83,842 10.85% 772,809 0% 772,809 -1.03%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 100%
UTI Innovation Fund Regular Growth 60.92 8.26% 3,020,307 484,866 19.12% 2,535,441 0% 2,535,441 0%
PGIM India Large and Mid Cap Fund Regular Growth 18.50 3.01% 917,264 160,863 21.27% 756,401 0% 756,401 33.16%
PGIM India Retirement Fund Regular Growth 1.17 1.54% 57,984 0 0% 57,984 0% 57,984 0%
Motilal Oswal Large Cap Fund Regular Growth 26.22 1.37% 1,300,000 146,732 12.72% 1,153,268 45.98% 790,000 0%
Motilal Oswal Nifty 500 ETF 0.93 0.79% 45,943 -208 -0.45% 46,151 8.14% 42,676 13.57%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -583,724 -100% 583,724 -43.26% 1,028,724 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 3.26 0.94% 161,540 0 0% 161,540 0% 161,540 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.39 4.35% 1,159,659 62,563 5.70% 1,097,096 10.30% 994,611 15.42%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 84,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 162,000 0%
SBI Nifty Consumption ETF 0.93 4.73% 45,947 225 0.49% 45,722 3.11% 44,343 -0.02%
SBI BSE Sensex Index Fund Regular Growth 4.24 1.56% 210,342 19,813 10.40% 190,529 3.19% 184,637 2.19%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.78 4.36% 286,406 40,601 16.52% 245,805 28.58% 191,162 59.26%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,880,000 2.81% 3,774,000 773.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 70.28 1.33% 3,484,339 131,581 3.92% 3,352,758 2.46% 3,272,274 17.15%
Groww Large Cap Fund Regular Plan Growth 0.99 0.82% 49,117 0 0% 49,117 0% 49,117 -48.64%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.85% 19,400 -22,400 -53.59% 41,800 0% 41,800 -13.28%
ITI Small Cap Fund Regular Growth 22.23 1.00% 1,102,012 -189,332 -14.66% 1,291,344 18.34% 1,091,233 -20.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 151.28 3.60% 7,500,000 916,600 13.92% 6,583,400 0% 6,583,400 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,597,560 -100% 4,597,560 3.65% 4,435,575 4.26%
ITI Value Fund Regular Growth 2.84 0.95% 140,756 12,714 9.93% 128,042 32.21% 96,851 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 622,000 0% 622,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.57 1.08% 77,826 -59,700 -43.41% 137,526 0% 137,526 -4.25%
Helios Flexi Cap Fund Regular Growth - -% - - -% 5,666,496 20.36% 4,708,127 26.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.48 0.12% 73,550 -213,280 -74.36% 286,830 25.27% 228,964 0%
TrustMF Flexi Cap Fund Regular Growth 12.30 1.35% 609,621 180,412 42.03% 429,209 100% 0 -100%
Bajaj Finserv Large Cap Fund Regular Growth 27.65 2.01% 1,370,725 49,630 3.76% 1,321,095 0% 1,321,095 0%
ITI Large & Mid Cap Fund Regular Growth 9.14 1.17% 453,380 0 0% 453,380 0% 453,380 -46.50%
SBI Nifty 500 Index Fund Regular Growth 6.41 0.79% 317,565 -734 -0.23% 318,299 0.68% 316,138 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 447,191 11.27% 401,891 16.26%
SBI Nifty India Consumption Index Fund Regular Growth 15.67 4.73% 777,117 -1,374 -0.18% 778,491 0.82% 772,172 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 315,800 -0.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 250%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.10 0.83% 54,697 -33,000 -37.63% 87,697 -31.86% 128,697 -9.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.84% 19,931 -18,800 -48.54% 38,731 -21.96% 49,631 -7.97%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.08% 32,211 -19,500 -37.71% 51,711 -35.13% 79,711 -4.44%
ITI ELSS Tax Saver Fund Regular Growth 2.87 0.76% 142,262 0 0% 142,262 0% 142,262 -60.88%
ITI Multi Cap Fund Regular Growth 11.30 1.01% 560,400 -189,151 -25.24% 749,551 10.15% 680,464 -18.64%
SBI S&P BSE Sensex ETF 1,692.23 1.56% 83,981,860 2,104,510 2.57% 81,877,350 -1.76% 83,346,300 -2.58%
SBI Nifty Next 50 ETF 0 -% 0 -8,754,388 -100% 8,754,388 1.11% 8,658,165 3.44%
SBI S&P BSE 100 ETF 0.10 1.07% 4,782 110 2.35% 4,672 0.30% 4,658 0.02%
ITI Flexi Cap Fund Regular Growth 10.36 1.00% 513,848 -140,587 -21.48% 654,435 14.35% 572,318 -20.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.53 1.49% 3,099,982 0 0% 3,099,982 2.82% 3,014,957 0%
Groww Nifty Total Market Index Fund Regular Growth 2.09 0.76% 103,481 2,204 2.18% 101,277 2.64% 98,669 3.93%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -2,082,750 -100% 2,082,750 0% 2,082,750 -7.85%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 355,427 55.92% 227,962 16.53%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.99 6.51% 148,471 3,668 2.53% 144,803 3.46% 139,954 -0.11%
SBI Innovative Opportunities Fund Regular Growth 240.19 3.46% 11,908,238 0 0% 11,908,238 0% 11,908,238 0%
Bajaj Finserv Consumption Fund Regular Growth 6.98 1.38% 346,184 -400,000 -53.61% 746,184 7.22% 695,944 8.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,126,000 -100% 10,126,000 -22.22% 13,018,000 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 0.59 0.71% 29,201 0 0% 29,201 0% 29,201 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 24,000 -90% 240,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,644,288 34.49% 1,222,613 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 26.83 0.48% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 8,687,106 0% 8,687,106 7.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,360,200 0% 3,360,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,068,941 0% 6,068,941 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 10,190,830 0% 10,190,830 10.39%
Sundaram Focused Fund Growth 0 -% 0 -1,802,657 -100% 1,802,657 -14.73% 2,114,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 340,000 13.33% 300,000 50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 50,000 0% 50,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.67 1.44% 4,197,918 0 0% 4,197,918 0% 4,197,918 0%
JM Aggressive Hybrid Fund Growth 12.81 1.67% 635,000 0 0% 635,000 -23.95% 835,000 72.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 13,042,983 0% 13,042,983 52.92%
Sundaram large and Mid Cap Fund Growth 62.53 0.98% 3,100,000 -1,900,000 -38% 5,000,000 -27.99% 6,943,496 0%
JM Focused Fund - Growth Option 5.75 2.33% 285,000 75,000 35.71% 210,000 -23.64% 275,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 775,000 0% 775,000 14.81%
Sundaram Business Cycle Fund Regular Growth 61.27 3.82% 3,037,687 76,005 2.57% 2,961,682 2.46% 2,890,484 36.27%
UTI Quant Fund Regular Growth 16.43 1.12% 814,741 85,794 11.77% 728,947 120.98% 329,873 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.95% 46,347 8,596 22.77% 37,751 4.29% 36,199 -4.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.07 0.86% 549,000 0 0% 549,000 0% 549,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.20 0.92% 1,348,742 274,136 25.51% 1,074,606 0% 1,074,606 111.75%
Sundaram Diversified Equity Fund Growth 12.73 0.89% 631,000 0 0% 631,000 0% 631,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 15,777,720 0% 15,777,720 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 5,775,210 65.01% 3,500,000 100%
Sundaram Consumption Fund Growth 60.53 4.19% 3,000,962 0 0% 3,000,962 0% 3,000,962 0%
JM Tax Gain Fund - Growth 2.82 1.54% 140,000 0 0% 140,000 55.56% 90,000 0%
JM Flexicap Fund Growth 80.08 1.52% 3,970,323 300,000 8.17% 3,670,323 21.52% 3,020,323 7.09%
Sundaram Balanced Advantage Growth 2.56 0.17% 126,872 0 0% 126,872 0% 126,872 0%
Sundaram Services Regular Growth 132.32 3.53% 6,560,070 1,135,442 20.93% 5,424,628 8.93% 4,979,977 29.03%
ITI Balanced Advantage Fund Regular Growth 5.91 1.55% 293,219 0 0% 293,219 0% 293,219 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 244,509 0.54% 243,205 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 539,751 2.18% 528,254 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -1,538,000 -100% 1,538,000 0% 1,538,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 554,725 4.44% 531,129 12.02%
Sundaram Flexi Cap Fund Regular Growth 17.41 0.89% 863,000 0 0% 863,000 0% 863,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,259,584 0% 1,259,584 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 4,587,920 0% 4,587,920 0%
Sundaram Multi Asset Allocation Fund Regular Growth 30.35 1.22% 1,504,858 0 0% 1,504,858 0% 1,504,858 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 2,007,406 0% 2,007,406 0%
Bank of India Business Cycle Fund Regular Growth 8.67 1.68% 430,000 0 0% 430,000 0% 430,000 0%
HDFC Large Cap Fund Growth 514.23 1.42% 25,494,589 0 0% 25,494,589 0% 25,494,589 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,990,000 -14.33% 2,323,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.13 1.45% 1,890,192 0 0% 1,890,192 -8.74% 2,071,114 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -4,119,886 -100% 4,119,886 0% 4,119,886 0%
HDFC Mid-Cap Opportunities Fund Growth 725.12 1.00% 35,950,392 3,000,000 9.10% 32,950,392 73.71% 18,968,986 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.24 2.09% 1,746,980 -840,000 -32.47% 2,586,980 1.30% 2,553,680 107.00%
Bandhan Flexi Cap Fund Growth 121.02 1.76% 6,000,000 1,384,599 30.00% 4,615,401 0% 4,615,401 -19.95%
Bandhan Core Equity Fund - Growth 80.50 1.01% 3,990,910 -1,106,559 -21.71% 5,097,469 13.34% 4,497,469 45.20%
Invesco India largecap Fund Growth 24.62 1.85% 1,220,656 0 0% 1,220,656 -13.95% 1,418,468 22.70%
Axis ELSS Tax Saver Fund Growth 699.75 2.05% 34,692,799 0 0% 34,692,799 0% 34,692,799 0%
Axis Multi Asset Allocation Fund Growth 8.49 0.63% 420,892 0 0% 420,892 0% 420,892 0%
360 ONE Focused Equity Fund Regular Growth 192.09 2.85% 9,523,413 0 0% 9,523,413 10.29% 8,635,245 6.90%
Axis Children's Regular Lock in Growth 4.86 0.56% 240,963 -289,766 -54.60% 530,729 0% 530,729 -6.62%
Axis Aggresive Hybrid Fund Regular Growth 8.01 0.53% 397,167 -267,814 -40.27% 664,981 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth 108.26 0.81% 5,367,568 -3,361,628 -38.51% 8,729,196 29.72% 6,729,196 -19.55%
Tata Arbitrage Fund Regular Growth 0.04 0.00% 2,000 2,000 100% 0 -100% 496,000 100%
Tata Balanced Advantage Fund Regular Growth 16.45 0.16% 815,600 -174,000 -17.58% 989,600 0% 989,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,716,932 -100% 2,716,932 3.24% 2,631,577 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 74,995 0% 74,995 0%
Axis Nifty 100 Index Fund Regular Growth 18.66 1.09% 925,298 4,942 0.54% 920,356 1.11% 910,276 3.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.67 0.58% 231,343 -290,030 -55.63% 521,373 0% 521,373 -12.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.80 0.55% 89,401 -134,604 -60.09% 224,005 0% 224,005 -6.29%
HDFC BSE Sensex Index Fund 123.47 1.56% 6,127,521 192,243 3.24% 5,935,278 1.07% 5,872,710 0.74%
Tata Equity P/E Fund Regular Growth 134.33 1.68% 6,660,000 0 0% 6,660,000 5.71% 6,300,000 4.48%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,000,000 0% 5,000,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 384,000 -88.25% 3,268,000 1942.50%
Invesco India Balanced Advantage Fund Growth - -% - - -% 534,300 0% 534,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 62,000 100%
Invesco India Multicap Fund Growth 36.47 1.00% 1,808,135 -195,765 -9.77% 2,003,900 -21.09% 2,539,613 -9.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 290,000 -79.02% 1,382,000 100%
Axis Bluechip Fund Growth 488.76 1.51% 24,232,092 -5,552,724 -18.64% 29,784,816 0% 29,784,816 -20.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 920,813 0% 920,813 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,260,000 -26.32% 1,710,000 0%
Axis Midcap Fund Growth 129.37 0.46% 6,414,136 -7,773,232 -54.79% 14,187,368 8.90% 13,027,608 -18.34%
Axis Focused Fund Growth 445.72 3.61% 22,098,304 994,100 4.71% 21,104,204 0% 21,104,204 1.90%
HDFC Large and Mid Cap Fund Growth 128.18 0.55% 6,354,959 0 0% 6,354,959 0% 6,354,959 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,023,719 -3.62% 2,099,719 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 33,190 0% 33,190 0%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.15% 72,000 0 0% 72,000 -57.14% 168,000 -21.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 549,000 -10.29% 612,000 0%
Tata Focused Equity Fund Regular Growth 48.45 2.83% 2,402,043 -2,000,000 -45.43% 4,402,043 0% 4,402,043 0%
HDFC BSE Sensex ETF - Growth 7.66 1.56% 380,043 32,885 9.47% 347,158 0.84% 344,267 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Invesco India Focused Fund Regular Growth 168.23 4.76% 8,340,750 0 0% 8,340,750 7.13% 7,785,771 20.19%
Tata Dividend Yield Fund Regular Growth 14.22 1.57% 705,000 0 0% 705,000 0% 705,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 -10% 270,000 0%
Axis NIFTY India Consumption ETF 0.62 4.73% 30,946 214 0.70% 30,732 0.50% 30,579 0.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -5,308,064 -100% 5,308,064 2.38% 5,184,644 3.38%
HDFC Multi Cap Fund Regular Growth 78.97 0.50% 3,915,443 0 0% 3,915,443 0% 3,915,443 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.96% 159,316 34,606 27.75% 124,710 2.48% 121,688 1.30%
HDFC Nifty 100 Index Fund Regular Growth 3.46 1.09% 171,736 7,044 4.28% 164,692 6.00% 155,366 3.70%
Tata Nifty India Digital ETF 11.52 7.31% 570,990 80,239 16.35% 490,751 1.31% 484,425 10.37%
Bandhan Midcap Fund Regular Growth 12.73 0.85% 631,003 0 0% 631,003 0% 631,003 11.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 1,000,000 -13.04% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.02 4.26% 248,945 2,277 0.92% 246,668 -1.30% 249,909 1.09%
Bandhan Transportation and Logistics Fund Regular Growth 14.12 2.85% 700,000 200,000 40% 500,000 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth 142.72 5.17% 7,075,839 0 0% 7,075,839 26.90% 5,575,839 0%
Tata Multicap Fund Regular Growth 48.41 1.69% 2,400,000 0 0% 2,400,000 242.86% 700,000 100%
Axis BSE Sensex ETF 1.95 1.56% 96,960 2,355 2.49% 94,605 0.55% 94,084 0%
360 ONE Flexicap Fund Regular Growth 38.59 2.67% 1,913,009 0 0% 1,913,009 18.88% 1,609,130 43.92%
DSP BSE Sensex ETF 0.13 1.56% 6,271 152 2.48% 6,119 2.77% 5,954 0.05%
HDFC Transportation and Logistics Fund Regular Growth 63.18 5.21% 3,132,143 0 0% 3,132,143 0% 3,132,143 0%
HDFC Technology Fund Regular Growth 35.09 2.58% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.68 1.15% 479,941 0 0% 479,941 0% 326,119 30.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Axis BSE Sensex Index Fund Regular Growth 0.73 1.56% 36,086 1,374 3.96% 34,712 0.68% 34,476 1.37%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 1,334,500 0% 1,334,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 175,000 0% 175,000 29.63%
Axis Nifty 500 Index Fund Regular Growth 1.91 0.79% 94,576 8,216 9.51% 86,360 2.36% 84,371 1.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.03 3.25% 299,150 -81,880 -21.49% 381,030 4.58% 364,336 10.28%
Axis Consumption Fund Regular Growth 118.36 2.99% 5,868,050 -2,441,358 -29.38% 8,309,408 0% 8,309,408 -11.60%
Invesco India Technology Fund Regular Growth 11.73 3.94% 581,481 0 0% 581,481 0% 581,481 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 49,661 0.33% 49,498 0.89%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.85 4.34% 42,169 3,016 7.70% 39,153 11.86% 35,002 22.77%
Tata India Innovation Fund Regular Growth 56.27 3.47% 2,789,600 0 0% 2,789,600 16.74% 2,389,600 0%
Axis Momentum Fund Regular Growth 29.75 2.41% 1,474,855 0 0% 1,474,855 -27.26% 2,027,475 306.04%
HDFC Nifty India Digital Index Fund Regular Growth 14.67 7.31% 727,225 57,248 8.54% 669,977 -4.36% 700,555 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 1.33 0.38% 65,827 0 0% 65,827 0% 65,827 22.49%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,474,637 0% 23,474,637 38.42%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Sundaram Equity Savings Fund Growth 5.37 0.55% 266,000 0 0% 266,000 0% 266,000 0%
Tata BSE Sensex Index Fund Regular Plan 5.78 1.56% 286,796 11,882 4.32% 274,914 1.02% 272,130 1.18%
HDFC Value Fund Growth 40.34 0.59% 2,000,000 800,000 66.67% 1,200,000 0% 1,200,000 0%
Invesco India Contra Fund Growth 413.22 2.39% 20,486,919 1,522,898 8.03% 18,964,021 21.21% 15,646,005 15.23%
Edelweiss Large & Mid Fund Growth 46.27 1.28% 2,294,038 -361,836 -13.62% 2,655,874 0% 2,655,874 0%
Invesco India Large&MidCap Fund Growth 184.61 2.87% 9,152,597 0 0% 9,152,597 0% 9,152,597 36.49%
Bandhan Large Cap Fund Growth 37.52 2.12% 1,860,079 -206,376 -9.99% 2,066,455 -2.75% 2,124,927 32.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 147,892 0% 147,892 0%
Tata Retirement Savings Progressive Fund Growth 54.82 2.86% 2,718,000 0 0% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 48.65 2.42% 2,412,000 0 0% 2,412,000 1.90% 2,367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.47 0.85% 72,900 0 0% 72,900 0% 66,600 0%
Edelweiss Flexi Cap Fund Regular Growth 15.02 0.62% 744,576 0 0% 744,576 0% 744,576 -52.64%
Tata Digital India Fund Regular Growth 586.28 5.33% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 174.63 7.91% 8,658,000 90,000 1.05% 8,568,000 0% 8,568,000 2.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.79 1.81% 733,408 -83,875 -10.26% 817,283 0.57% 812,685 12.14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 82,000 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 850,000 -22.73% 1,100,000 0%
Axis Flexi Cap Fund Regular Growth 266.21 2.21% 13,198,167 1,607,100 13.86% 11,591,067 0% 11,591,067 3.45%
DSP Arbitrage Fund Growth 0 -% 0 -398,000 -100% 398,000 -52.39% 836,000 533.33%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,200,000 -38.46% 1,950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 3,300,000 -6.54% 3,530,755 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 36.00 0.38% 1,784,907 60,000 3.48% 1,724,907 0% 1,724,907 1.77%
Axis Innovation Fund Regular Growth 29.16 2.67% 1,445,486 0 0% 1,445,486 0% 1,445,486 0%
Bandhan BSE Sensex ETF 0.02 1.54% 895 14 1.59% 881 -0.56% 886 0%
Invesco India ESG Equity Fund Regular Growth 9.19 2.03% 455,806 0 0% 455,806 -10.28% 508,017 0%
Bank of India Bluechip Fund Regular Growth 2.38 1.29% 118,000 0 0% 118,000 0% 118,000 20.41%
Tata Business Cycle Fund Regular Growth 0 -% 0 -1,609,065 -100% 1,609,065 -23.71% 2,109,065 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.54% 65,449 -590 -0.89% 66,039 2.67% 64,323 4.68%
Axis Multicap Fund Regular Growth 43.24 0.62% 2,143,760 -1,610,378 -42.90% 3,754,138 36.31% 2,754,138 -24.53%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -916,181 -100% 916,181 2.97% 889,716 4.88%
Invesco India Flexi Cap Fund Regular Growth 75.31 2.93% 3,733,791 80,465 2.20% 3,653,326 14.49% 3,190,899 15.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.79 1.09% 88,576 2,418 2.81% 86,158 3.63% 83,140 2.46%
HDFC Nifty 100 ETF 0.31 1.09% 15,506 786 5.34% 14,720 6.01% 13,885 9.45%
HDFC Nifty Next 50 ETF 0 -% 0 -240,342 -100% 240,342 7.57% 223,422 15.77%
HDFC NIFTY200 Momentum 30 ETF 3.45 4.26% 170,955 5,401 3.26% 165,554 0.79% 164,253 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -345,305 -100% 345,305 8.65% 317,814 11.00%
HDFC BSE 500 ETF 0.12 0.79% 6,114 2 0.03% 6,112 0.18% 6,101 9.95%
Axis Business Cycles Fund Regular Growth 18.55 0.81% 919,874 0 0% 919,874 0% 919,874 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.67 0.80% 82,970 3,174 3.98% 79,796 -0.84% 80,469 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 66.95 7.43% 3,319,036 0 0% 3,319,036 0% 3,319,036 8.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.94 1.64% 294,272 -149,963 -33.76% 444,235 8.06% 411,087 8.59%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.51 4.27% 1,413,381 -36,484 -2.52% 1,449,865 1.82% 1,423,935 3.04%
Bandhan Innovation Fund Regular Growth 49.85 3.59% 2,471,434 236,060 10.56% 2,235,374 4.22% 2,144,836 46.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.76% 13,620 -74 -0.54% 13,694 2.35% 13,380 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 0.55% 120,311 -6,410 -5.06% 126,721 0.22% 126,446 2.22%
Franklin India Bluechip Fund Growth 187.31 2.55% 9,286,330 1,541,150 19.90% 7,745,180 12.43% 6,888,758 26.96%
Franklin India Technology Fund Growth 102.20 5.83% 5,067,142 0 0% 5,067,142 0% 5,067,142 36.07%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -432,638 -100% 432,638 0% 432,638 0%
Mirae Asset Large & Midcap Fund Growth 490.59 1.34% 24,322,676 8,981,722 58.55% 15,340,954 0% 15,340,954 43.95%
Bandhan Balanced Advantage Regular Growth 10.76 0.49% 533,400 -464,515 -46.55% 997,915 0% 997,915 -21.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.05 1.07% 4,613,307 0 0% 4,613,307 -13.92% 5,359,371 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.03 1.03% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 405.99 1.70% 20,128,174 4,450,000 28.38% 15,678,174 0% 15,678,174 30.89%
Union Largecap Fund Regular Growth 3.58 0.83% 177,297 0 0% 177,297 0% 177,297 -39.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 267,646 -17.81% 325,646 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 323,119 -59.59%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -1,690,797 -100% 1,690,797 20.80% 1,399,637 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 492,497 -18.70% 605,813 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 58.32 1.36% 2,891,200 0 0% 2,891,200 0% 2,891,200 -24.86%
Mirae Asset Flexi Cap Fund Regular Growth 18.96 0.75% 940,000 0 0% 940,000 0% 940,000 0%
Union Innovation & Opportunities Fund Regular Growth 35.98 4.21% 1,783,914 0 0% 1,783,914 0% 1,783,914 -8.04%
Franklin India Pension Plan Growth 4.44 0.88% 220,000 0 0% 205,000 0% 205,000 7.89%
Franklin India Debt Hybrid Fund Growth 1.07 0.54% 53,000 0 0% 50,000 0% 67,000 41.05%
Taurus Largecap Equity Fund - Growth 1.69 3.59% 83,623 0 0% 83,623 13.96% 73,378 72.64%
Franklin Asian Equity Fund Growth 5.80 2.43% 287,506 11,625 4.21% 275,881 8.53% 254,199 -9.11%
Mirae Asset Large Cap Fund Regular Growth 671.23 1.78% 33,278,490 4,640,173 16.20% 28,638,317 2.87% 27,838,317 12.82%
Edelweiss Large Cap Fund Growth 0 -% 0 -274,965 -100% 274,965 0% 274,965 0%
HSBC Midcap Fund Growth 354.92 3.43% 17,596,500 0 0% 17,596,500 0% 17,596,500 16.26%
Mirae Asset Great Consumer Regular Growth 161.36 4.17% 8,000,000 0 0% 8,000,000 0% 8,000,000 -19.19%
Union Flexi Cap Fund Growth 13.61 0.63% 675,000 0 0% 675,000 35% 500,000 -70.79%
HSBC ELSS Tax saver Fund Growth 63.54 1.64% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.61 0.01% 80,000 -2,102,000 -96.33% 2,182,000 75.68% 1,242,000 278.66%
Navi Flexi Cap Fund Regular Growth 4.34 1.80% 215,000 0 0% 215,000 0% 215,000 0%
Union Equity Savings Fund Regular Growth 0.36 0.27% 17,912 -72,000 -80.08% 89,912 401.97% 17,912 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -381,471 -100% 381,471 0.29% 380,364 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,294,000 47.05% 880,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.42 1.41% 119,787 0 0% 119,787 0% 119,787 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,928 5.62% 44,431 8.08%
HSBC Multi Asset Allocation Fund Regular Growth 96.35 4.82% 4,776,800 0 0% 4,776,800 0% 4,776,800 11.11%
Mirae Asset Nifty 200 Alpha 30 ETF 12.31 3.25% 610,230 -179,605 -22.74% 789,835 4.99% 752,294 13.29%
Franklin India Multi Cap Fund Regular Growth 97.71 2.21% 4,844,529 0 0% 4,844,529 0% 4,844,529 -14.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.54% 11,944 -386 -3.13% 12,330 4.44% 11,806 17.48%
Nippon India Vision Fund - Growth 57.50 1.05% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
LIC MF ELSS Tax Saver Growth 17.04 1.57% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF BSE Sensex Index Growth 1.32 1.57% 65,601 3,003 4.80% 62,598 1.31% 61,788 1.76%
Canara Robeco Flexi Cap Fund Growth 260.25 2.13% 12,903,000 650,000 5.30% 12,253,000 3.37% 11,853,000 1.28%
Nippon India Consumption Fund - Growth 53.03 2.43% 2,629,277 300,000 12.88% 2,329,277 0% 2,329,277 42.96%
Canara Robeco Emerging Equities Growth 597.50 2.58% 29,623,131 0 0% 29,623,131 0% 29,623,131 3.22%
Nippon India Multi Cap Fund - Growth 317.90 0.82% 15,761,156 0 0% 15,761,156 0% 15,761,156 43.20%
Nippon India ELSS Tax Saver Fund Growth 218.84 1.52% 10,849,877 0 0% 10,849,877 8.50% 10,000,000 0%
Nippon India Large Cap Fund - Growth 524.87 1.40% 26,022,292 0 0% 26,022,292 0% 26,022,292 43.94%
Nippon India Quant Fund - Growth 0 -% 0 -80,000 -100% 80,000 45.45% 55,000 -22.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 60.51 3.57% 3,000,000 0 0% 3,000,000 9.09% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 304.37 2.03% 15,090,000 1,500,000 11.04% 13,590,000 6.25% 12,790,000 -0.93%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -275,751 -100% 275,751 1.26% 272,313 1.77%
Nippon India Index BSE Fund Sensex Plan - Growth 13.04 1.55% 646,995 39,159 6.44% 607,836 2.40% 593,582 3.25%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 109.41 0.99% 5,424,212 -863,134 -13.73% 6,287,346 0% 6,287,346 37.00%
Nippon India ETF Nifty 100 3.18 1.09% 157,463 3,111 2.02% 154,352 3.06% 149,765 1.85%
LIC MF Nifty 100 ETF 7.64 1.09% 378,589 3,378 0.90% 375,211 0% 375,211 0%
Nippon India ETF BSE Sensex 248.76 1.56% 12,345,221 1,577,396 14.65% 10,767,825 6.62% 10,099,036 8.05%
Nippon India Flexi Cap Fund Regular Growth 45.13 0.55% 2,237,380 -1,000,000 -30.89% 3,237,380 0% 3,237,380 100%
Canara Robeco Mid Cap Fund Regular Growth 40.84 1.57% 2,024,655 -594,229 -22.69% 2,618,884 0% 2,618,884 11.66%
Canara Robeco Multi Cap Fund Regular Growth 65.23 1.70% 3,233,867 110,000 3.52% 3,123,867 5.04% 2,973,867 -9.16%
Nippon India Innovation Fund Regular Growth 67.57 2.93% 3,350,000 0 0% 3,350,000 0% 3,350,000 81.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 36,171 5,233 16.91% 30,938 1.30% 30,541 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.84 4.35% 1,479,584 88,151 6.34% 1,391,433 13.24% 1,228,724 14.83%
Franklin India Equity Advantage Fund Growth 83.03 2.54% 4,116,371 265,156 6.88% 3,851,215 37.70% 2,796,834 13.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 6,000 -314,000 -98.13% 320,000 -64.60% 904,000 31.78%
Union ELSS Tax Saver Fund Growth 3.87 0.45% 192,000 -175,000 -47.68% 367,000 0% 367,000 -33.27%
Mirae Asset Focused Fund Regular Growth 245.39 3.31% 12,166,015 2,493,496 25.78% 9,672,519 16.36% 8,312,927 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.92 1.32% 5,400,000 1,100,000 25.58% 4,300,000 8.86% 3,950,000 5.33%
Union Large & Midcap Fund Regular Growth 6.97 0.86% 345,439 0 0% 345,439 0% 345,439 -34.88%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -17,232,030 -100% 17,232,030 4.26% 16,527,416 5.85%
LIC MF BSE Sensex ETF 11.97 1.56% 593,924 20,486 3.57% 573,438 -6.17% 611,175 0%
Nippon India ETF Nifty India Consumption 7.57 4.73% 375,381 28,434 8.20% 346,947 16.00% 299,101 2.82%
Mirae Asset ESG Sector Leaders ETF 1.75 1.50% 86,907 -2,996 -3.33% 89,903 0.12% 89,791 0.02%
Union Aggressive Hybrid Fund Regular Growth 4.84 0.78% 240,000 0 0% 240,000 0% 240,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,217,451 -100% 2,217,451 3.79% 2,136,492 4.35%
Union Retirement Fund Regular Growth 1.50 0.97% 74,146 0 0% 74,146 0% 74,146 0%
HSBC Consumption Fund Regular Growth 44.04 3.06% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.55% 12,780 1,076 9.19% 11,704 3.03% 11,360 4.32%
Mirae Asset BSE Sensex ETF 0.29 1.56% 14,253 353 2.54% 13,900 9.65% 12,677 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 221,185 5.09% 210,465 6.44%
Union Children's Fund Regular Growth 0.67 1.09% 33,409 0 0% 33,409 0% 33,409 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.12 0.78% 700,000 200,000 40% 500,000 0% 500,000 -13.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 441,272 -21.15% 559,646 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -1,546,576 -100% 1,546,576 0% 1,546,576 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.54% 6,133 -154 -2.45% 6,287 4.80% 5,999 21.86%
Union Multi Asset Allocation Fund Regular Growth 4.38 0.55% 217,000 -184,000 -45.89% 401,000 84.79% 217,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.76% 13,656 683 5.26% 12,973 6.80% 12,147 4.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.55% 4,317 192 4.65% 4,125 9.80% 3,757 8.02%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 451,875 36.29%
Mirae Asset Small Cap Fund Regular Growth 14.33 1.13% 710,659 0 0% 710,659 0% 710,659 100%
Kotak Emerging Equity Scheme Growth 337.86 0.70% 16,750,600 0 0% 16,750,600 17.54% 14,250,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.98 0.14% 842,046 -1,764,000 -67.69% 2,606,046 0% 2,606,046 0%
Kotak BSE Sensex ETF 0.42 1.56% 20,837 183 0.89% 20,654 0.34% 20,583 1.56%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,370,000 -2.14% 1,400,000 16.67%
Kotak Technology Fund Regular Growth 26.12 4.86% 1,295,016 50,000 4.02% 1,245,016 0% 1,245,016 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Franklin India Focused Equity Fund Growth 474.00 4.16% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.00 3.90% 6,445,000 500,000 8.41% 5,945,000 0% 5,945,000 0%
Axis ESG Equity Fund Regular Growth 45.03 3.71% 2,232,502 0 0% 2,232,502 0% 2,232,502 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.41 0.26% 565,778 -5,000,000 -89.83% 5,565,778 -5.97% 5,919,405 2720.66%
Franklin India Opportunities Fund Growth 129.06 2.13% 6,398,413 0 0% 6,398,413 0% 6,398,413 -15.70%
Kotak Equity Opportunities Fund Growth 702.02 2.82% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.99 1.59% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
Kotak Flexicap Fund Growth 1,040.98 2.12% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Kotak Bluechip Growth 109.81 1.17% 5,444,168 0 0% 5,444,168 0% 5,444,168 4.81%
HSBC Equity Savings Growth 19.16 3.07% 950,000 0 0% 950,000 0% 950,000 46.15%
HSBC Balanced Advantage Fund Growth 10.09 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.02 0.35% 100,000 -172,000 -63.24% 272,000 0% 272,000 750%
Union Balanced Advantage Fund Regular Growth 7.90 0.58% 391,625 0 0% 391,625 0% 391,625 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 655,204 0.74% 650,401 269.13%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 220,000 0% 220,000 2.33%
Kotak ESG Opportunities Fund Regular Growth 30.26 3.57% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,489,114 -100% 1,489,114 12.21% 1,327,100 15.65%
Kotak Multicap Fund Regular Growth 171.45 1.08% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Nifty Alpha 50 ETF 9.04 1.64% 448,295 -245,575 -35.39% 693,870 18.84% 583,859 21.89%
Kotak NIFTY India Consumption ETF 0.28 4.73% 13,798 716 5.47% 13,082 0.46% 13,022 5.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 91,458 0.67% 90,851 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.19 2.40% 405,922 21,187 5.51% 384,735 0% 384,735 7.93%
Kotak Business Cycle Fund Regular Growth 66.30 2.66% 3,287,073 200,000 6.48% 3,087,073 0% 3,087,073 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.11 0.27% 104,717 -1,000,000 -90.52% 1,104,717 -5.16% 1,164,847 63.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.71 0.48% 332,443 -680,000 -67.16% 1,012,443 0% 1,012,443 543.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 468,617 0% 468,617 16.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.91 4.25% 739,037 -24,151 -3.16% 763,188 0.87% 756,641 25.35%
Kotak Quant Fund Regular Growth 8.03 1.19% 398,056 -51,329 -11.42% 449,385 0.68% 446,328 36.27%
WhiteOak Capital Multi Cap Fund Regular Growth 19.10 1.22% 946,872 -706,000 -42.71% 1,652,872 0% 1,652,872 367.37%
Kotak Multi Asset Allocation Fund Regular Growth 98.47 1.29% 4,882,040 382,040 8.49% 4,500,000 0% 4,500,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.55 1.52% 126,452 0 0% 126,452 0% 126,452 5.38%
Kotak Consumption Fund Regular Growth 56.11 4.79% 2,781,631 0 0% 2,781,631 7.75% 2,581,631 13.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.33 0.22% 165,116 -1,828,000 -91.72% 1,993,116 -5.90% 2,118,046 705.29%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.03 2.31% 893,859 0 0% 893,859 3.57% 863,086 7.91%
Zerodha Nifty 100 ETF - -% - - -% 25,067 11.22% 22,539 37.53%
Samco Multi Cap Fund Regular Growth - -% - - -% 156,000 0% 156,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.10 8.61% 1,244,426 0 0% 1,244,426 0% 1,244,426 20.86%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 38,000 0% 38,000 100%
Mirae Asset Nifty India New Age Consumption ETF 1.25 4.85% 61,877 12,793 26.06% 49,084 5.57% 46,496 213.04%
WhiteOak Capital Quality Equity Fund Regular Growth 6.28 1.73% 311,326 31,696 11.33% 279,630 10.92% 252,100 100%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -3,963,812 -100% 3,963,812 6.95% 3,706,167 8.34%
ICICI Prudential BSE Sensex ETF 277.46 1.56% 13,769,729 1,559,636 12.77% 12,210,093 6.40% 11,476,184 7.54%
ICICI Prudential Flexicap Fund Regular Growth 478.45 3.00% 23,720,842 -782,384 -3.19% 24,503,226 0% 24,503,226 17.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.74 4.25% 1,028,331 67,679 7.05% 960,652 2.19% 940,108 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.55% 51,236 -405 -0.78% 51,641 3.79% 49,757 4.11%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 122,000 103.33% 60,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 139.19 1.02% 6,900,759 550,355 8.67% 6,350,404 0% 6,350,404 16.95%
ICICI Prudential Nifty 100 ETF 1.20 1.09% 59,733 -84 -0.14% 59,817 2.72% 58,235 3.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 217.70 7.61% 10,793,341 0 0% 10,793,341 19.35% 9,043,341 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 22 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.78% 7,838 908 13.10% 6,930 9.31% 6,340 17.19%
ICICI Prudential Technology Fund Growth 367.16 2.88% 18,203,419 508,541 2.87% 17,694,878 22.46% 14,449,972 -0.16%
Franklin India Flexi Cap Fund Growth 408.44 2.35% 20,250,000 1,000,000 5.19% 19,250,000 0% 19,250,000 13.24%
Franklin India ELSS Tax Saver Fund Growth 151.28 2.38% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 32.27 1.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 23.08%
Kotak Equity Arbitrage Fund Growth 36.14 0.06% 1,792,000 -14,528,000 -89.02% 16,320,000 -38.32% 26,460,000 14765.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -20,601,693 -100% 20,601,693 1.78% 20,240,850 3.40%
Kotak Equity Savings Fund Regular Growth 76.65 0.95% 3,800,000 300,000 8.57% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.14 1.56% 1,396,344 55,913 4.17% 1,340,431 1.62% 1,319,087 2.03%
Kotak Balanced Advantage Fund Regular Growth 155.70 0.94% 7,719,327 0 0% 7,719,327 0% 7,719,327 3.35%
ICICI Prudential India Opportunities Fund Regular Growth 68.26 0.27% 3,384,360 0 0% 3,384,360 0% 3,384,360 -84.81%
ICICI Prudential BSE 500 ETF 2.74 0.80% 136,194 2,686 2.01% 133,508 0.19% 133,258 2.38%
Kotak Pioneer Fund Regular Growth 96.68 3.78% 4,793,324 300,000 6.68% 4,493,324 0% 4,493,324 0%
ICICI Prudential Nifty India Consumption ETF 2.70 4.73% 133,697 743 0.56% 132,954 2.23% 130,048 1.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 886,643 6.96% 828,963 10.48%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 4,316 1,356 45.81% 2,960 23.38% 2,399 -26.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,155,859 -15.67% 12,042,435 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 103.27 3.48% 5,120,091 0 0% 5,120,091 6.22% 4,820,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,164,000 -22.19% 1,496,000 -14.81%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 41,125,929 -9.19% 45,285,929 21.46%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,321,891 0% 4,321,891 0%
Motilal Oswal Digital India Fund Regular Growth 46.55 6.87% 2,307,693 -451,850 -16.37% 2,759,543 2.94% 2,680,680 10.63%
Bank of India Consumption Fund Regular Growth 6.96 1.79% 344,849 -46,430 -11.87% 391,279 0% 391,279 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 10,254,500 0% 10,254,500 13.55%
HSBC Conservative Hybrid Fund Growth - -% - - -% 200,000 0% 200,000 300%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,545,100 0% 8,545,100 20.29%
HSBC Large Cap Fund Growth - -% - - -% 2,000,000 100% 1,000,000 -50%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,409,600 0% 3,409,600 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0 -% 0 -35,417 -100% 35,417 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 16.14 1.27% 800,000 0 0% 800,000 100% - -%
Nippon India Focused Equity Fund - Growth 213.16 2.69% 10,568,226 0 0% 10,568,226 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.09 1.03% 550,000 0 0% 550,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 7.11 0.50% 352,296 170,855 94.17% 181,441 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 400,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -86,000 -100% 86,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.29 4.33% 113,707 10,720 10.41% 102,987 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 412,768 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 800,000 100% - -%
Groww Nifty 200 ETF 0.12 0.91% 6,066 -2,511 -29.28% 8,577 100% - -%
Edelweiss Consumption Fund Regular Growth 9.12 2.90% 452,384 14,181 3.24% 438,203 100% - -%
Kotak MSCI India ETF 11.95 1.17% 592,594 589,834 21370.80% 2,760 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 352 -1,736 -83.14% 2,088 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.55% 6,620 891 15.55% 5,729 100% - -%
LIC MF Nifty 50 Index Fund Growth 3.90 1.24% 193,545 193,545 100% - -% - -%
Axis NIFTY 50 ETF 8.74 1.27% 433,450 433,450 100% - -% - -%
LIC MF Nifty 50 ETF 10.84 1.33% 537,617 537,617 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 4.15 1.32% 205,785 205,785 100% - -% - -%
Nippon India ETF Nifty 50 BeES 573.52 1.32% 28,434,259 28,434,259 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 8.52 1.31% 422,231 422,231 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.28 1.31% 1,501,142 1,501,142 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.94% 90,628 90,628 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 766.72 1.32% 38,013,066 38,013,066 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 281.30 1.32% 13,946,328 13,946,328 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.42 1.32% 417,655 417,655 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.67 1.32% 33,170 33,170 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 6.09 3.79% 301,820 301,820 100% - -% - -%
Bandhan Nifty 50 ETF 0.35 1.31% 17,352 17,352 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 22.93 1.32% 1,136,801 1,136,801 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 38.38 1.93% 1,903,011 1,903,011 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 8.99 1.32% 445,574 445,574 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 2.00 1.32% 99,230 99,230 100% - -% - -%
DSP Nifty 50 ETF 4.51 1.32% 223,698 223,698 100% - -% - -%
Tata Nifty 50 ETF 8.74 1.30% 433,558 433,558 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 10.64 1.32% 527,316 527,316 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 9.09 1.30% 450,714 450,714 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 15.08 1.32% 747,662 747,662 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.04% 2,776 2,776 100% - -% - -%
Kotak Nifty 50 ETF 37.92 1.32% 1,880,214 1,880,214 100% - -% - -%
Quantum Nifty 50 ETF 0.84 1.32% 41,760 41,760 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 38.48 1.32% 1,907,625 1,907,625 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 9.73 1.93% 482,168 482,168 100% - -% - -%
HDFC Nifty 50 ETF 55.42 1.32% 2,747,837 2,747,837 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.92% 10,803 10,803 100% - -% - -%
Mirae Asset Nifty 50 ETF 56.54 1.32% 2,803,377 2,803,377 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.15 1.93% 1,346,201 1,346,201 100% - -% - -%
HDFC Nifty 50 Index Fund 251.45 1.32% 12,466,410 12,466,410 100% - -% - -%
SBI Nifty Index Fund Regular Growth 120.99 1.32% 5,998,635 5,998,635 100% - -% - -%
ICICI Prudential Nifty 50 ETF 349.05 1.32% 17,305,501 17,305,501 100% - -% - -%
Invesco India Nifty 50 ETF 1.16 1.32% 57,429 57,429 100% - -% - -%
SBI Nifty 50 ETF 2,467.93 1.32% 122,356,548 122,356,548 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 1.93% 100,030 100,030 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.08 1.25% 53,758 53,758 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 51.09 0.81% 2,533,146 2,533,146 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.83 1.94% 933,721 933,721 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.93 1.31% 8,226,564 8,226,564 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 2.56 1.32% 126,746 126,746 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.50 1.93% 24,878 24,878 100% - -% - -%
Total: 1,644,054,805 132,196,028 1,734,815,435 1,694,186,890