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Eternal Ltd.

NSE: ETERNAL | BSE: 543320

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237.55 8.53 (3.72%)

62.37% Gain from 52W Low

46.2M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.20 0.68% 3,664,057 300,000 8.92% 3,364,057 0% 3,364,057 21.40%
UTI Flexi Cap Fund Regular Plan Growth 1,008.87 4.00% 43,388,606 224,580 0.52% 43,164,026 2.77% 42,001,386 2.29%
LIC MF ELSS Tax Saver Growth 19.65 1.81% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF BSE Sensex Index Growth 1.51 1.72% 64,778 -823 -1.25% 65,601 4.80% 62,598 1.31%
Canara Robeco Flexi Cap Fund Growth 300.02 2.38% 12,903,000 0 0% 12,903,000 5.30% 12,253,000 3.37%
UTI Transportation & Logistics Fund Regular Plan Growth 162.17 4.93% 6,974,415 250,000 3.72% 6,724,415 0.75% 6,674,043 18.30%
Canara Robeco Emerging Equities Growth 688.80 2.87% 29,623,131 0 0% 29,623,131 0% 29,623,131 0%
Canara Robeco Equity Hybrid Fund Growth 154.63 1.45% 6,650,000 0 0% 6,650,000 0% 6,650,000 58.33%
UTI India Consumer Fund Regular Plan Growth 20.02 2.93% 861,000 9,000 1.06% 852,000 6.50% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.23 0.19% 440,000 -3,044,339 -87.37% 3,484,339 3.92% 3,352,758 2.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth 69.76 3.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 9.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 350.87 2.25% 15,090,000 0 0% 15,090,000 11.04% 13,590,000 6.25%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 275,751 1.26%
360 ONE Focused Equity Fund Regular Growth 221.44 3.18% 9,523,413 0 0% 9,523,413 0% 9,523,413 10.29%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 230.75 5.92% 9,923,692 0 0% 9,923,692 0% 9,923,692 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 811,697 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.35 0.56% 703,359 70,000 11.05% 633,359 0% 633,359 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 7,079,333 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,387,420 2.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 -88.89%
Canara Robeco Small Cap Fund Regular Growth 126.12 1.10% 5,424,212 0 0% 5,424,212 -13.73% 6,287,346 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.00 0.53% 215,000 0 0% 215,000 0% 215,000 0%
UTI Unit Linked Insurance 88.49 1.62% 3,805,829 0 0% 3,805,829 5.01% 3,624,244 4.08%
UTI Children's Equity Fund Regular Plan Growth 6.35 0.58% 272,891 9,816 3.73% 263,075 26.16% 208,523 0%
UTI Children's Hybrid Fund - Regular Plan 10.59 0.23% 455,296 17,332 3.96% 437,964 28.11% 341,857 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 125.56 1.47% 5,400,000 0 0% 5,400,000 25.58% 4,300,000 8.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.69 0.59% 933,006 32,852 3.65% 900,154 25.62% 716,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.45 0.88% 836,518 11,945 1.45% 824,573 2.03% 808,131 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 520.38 5.67% 22,380,000 0 0% 22,380,000 0% 22,380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 913,736 3.27%
LIC MF Nifty 100 ETF 8.80 1.22% 378,589 0 0% 378,589 0.90% 375,211 0%
LIC MF BSE Sensex ETF 13.85 1.74% 595,653 1,729 0.29% 593,924 3.57% 573,438 -6.17%
UTI BSE Sensex ETF 816.18 1.74% 35,104,723 716,508 2.08% 34,388,215 5.33% 32,648,404 -0.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 359.09 4.72% 15,443,186 -99,137 -0.64% 15,542,323 -1.13% 15,719,653 1.68%
Canara Robeco Focused Equity Fund Regular Growth 82.78 3.30% 3,560,000 0 0% 3,560,000 9.20% 3,260,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.86 4.72% 251,952 8,524 3.50% 243,428 -0.86% 245,545 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.20 4.72% 1,729,053 -34,104 -1.93% 1,763,157 2.06% 1,727,501 1.97%
UTI BSE Sensex Index Fund Regular Growth 3.46 1.73% 148,611 -1,626 -1.08% 150,237 3.52% 145,128 0.60%
LIC MF Multi Cap Fund Regular Growth 19.92 1.39% 856,651 0 0% 856,651 10.85% 772,809 0%
Canara Robeco Mid Cap Fund Regular Growth 47.08 1.73% 2,024,655 0 0% 2,024,655 -22.69% 2,618,884 0%
360 ONE Flexicap Fund Regular Growth 44.48 2.89% 1,913,009 0 0% 1,913,009 0% 1,913,009 18.88%
Canara Robeco Multi Cap Fund Regular Growth 75.19 1.86% 3,233,867 0 0% 3,233,867 3.52% 3,123,867 5.04%
360 ONE Balanced Hybrid Fund Regular Growth 11.16 1.33% 479,941 0 0% 479,941 0% 479,941 0%
UTI Innovation Fund Regular Growth 70.23 9.24% 3,020,307 0 0% 3,020,307 19.12% 2,535,441 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,082,750 0%
Motilal Oswal Large Cap Fund Regular Growth 30.23 1.41% 1,300,000 0 0% 1,300,000 12.72% 1,153,268 45.98%
Motilal Oswal Nifty 500 ETF 1.11 0.88% 47,621 1,678 3.65% 45,943 -0.45% 46,151 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 16.74 1.14% 720,000 0 0% 720,000 0% 720,000 20%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 583,724 -43.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.73 4.82% 1,235,788 76,129 6.56% 1,159,659 5.70% 1,097,096 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.49 4.82% 322,125 35,719 12.47% 286,406 16.52% 245,805 28.58%
Motilal Oswal Digital India Fund Regular Growth 38.53 5.38% 1,656,860 -650,833 -28.20% 2,307,693 -16.37% 2,759,543 2.94%
UTI Quant Fund Regular Growth 18.94 1.21% 814,741 0 0% 814,741 11.77% 728,947 120.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.76 2.31% 1,752,980 6,000 0.34% 1,746,980 -32.47% 2,586,980 1.30%
Bandhan Flexi Cap Fund Growth 133.70 1.86% 5,750,000 -250,000 -4.17% 6,000,000 30.00% 4,615,401 0%
Bandhan Core Equity Fund - Growth 100.78 1.20% 4,334,255 343,345 8.60% 3,990,910 -21.71% 5,097,469 13.34%
Bandhan Large Cap Fund Growth 44.91 2.46% 1,931,658 71,579 3.85% 1,860,079 -9.99% 2,066,455 -2.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.39 2.29% 834,018 100,610 13.72% 733,408 -10.26% 817,283 0.57%
Bandhan BSE Sensex ETF 0.02 1.74% 906 11 1.23% 895 1.59% 881 -0.56%
Bandhan Midcap Fund Regular Growth 14.67 0.94% 631,003 0 0% 631,003 0% 631,003 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.05 4.81% 44,989 2,820 6.69% 42,169 7.70% 39,153 11.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.29 1.82% 313,560 19,288 6.55% 294,272 -33.76% 444,235 8.06%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 -90%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 2.13 1.22% 91,512 2,936 3.31% 88,576 2.81% 86,158 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.05 4.73% 260,288 11,343 4.56% 248,945 0.92% 246,668 -1.30%
Bandhan Transportation and Logistics Fund Regular Growth 16.28 3.17% 700,000 0 0% 700,000 40% 500,000 0%
TrustMF Flexi Cap Fund Regular Growth 14.17 1.38% 609,621 0 0% 609,621 42.03% 429,209 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.86% 13,977 357 2.62% 13,620 -0.54% 13,694 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,417 100%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.04% 46,347 0 0% 46,347 22.77% 37,751 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.77 0.96% 549,000 0 0% 549,000 0% 549,000 0%
Sundaram Diversified Equity Fund Growth 14.67 1.00% 631,000 0 0% 631,000 0% 631,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 1,802,657 -14.73%
Sundaram Consumption Fund Growth 69.78 4.55% 3,000,962 0 0% 3,000,962 0% 3,000,962 0%
Sundaram large and Mid Cap Fund Growth 58.13 0.89% 2,500,000 -600,000 -19.35% 3,100,000 -38% 5,000,000 -27.99%
Invesco India Arbitrage Fund Growth 2.22 0.01% 110,000 -274,000 -71.35% 110,000 -71.35% 384,000 -88.25%
Invesco India Large&MidCap Fund Growth 184.61 2.87% 9,152,597 0 0% 9,152,597 0% 9,152,597 0%
Invesco India Multicap Fund Growth 36.47 1.00% 1,808,135 -195,765 -9.77% 1,808,135 -9.77% 2,003,900 -21.09%
Bandhan Small Cap Fund Regular Growth 41.50 0.41% 1,784,907 0 0% 1,784,907 3.48% 1,724,907 0%
Invesco India Focused Fund Regular Growth 168.23 4.76% 8,340,750 0 0% 8,340,750 0% 8,340,750 7.13%
Sundaram Flexi Cap Fund Regular Growth 20.07 1.00% 863,000 0 0% 863,000 0% 863,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.79 1.58% 119,787 0 0% 119,787 0% 119,787 0%
Sundaram Business Cycle Fund Regular Growth 70.63 4.21% 3,037,687 0 0% 3,037,687 2.57% 2,961,682 2.46%
Invesco India Technology Fund Regular Growth 11.73 3.94% 581,481 0 0% 581,481 0% 581,481 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,330,000 -100% 1,330,000 0% 1,330,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -4,119,886 -100% 0 -100% 4,119,886 0%
Invesco India Balanced Advantage Fund Growth 10.78 1.14% 534,300 0 0% 534,300 0% 534,300 0%
Invesco India largecap Fund Growth 24.62 1.85% 1,220,656 0 0% 1,220,656 0% 1,220,656 -13.95%
Bandhan Balanced Advantage Regular Growth 10.76 0.49% 533,400 -464,515 -46.55% 533,400 -46.55% 997,915 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,538,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.28 0.87% 700,000 0 0% 700,000 40% 500,000 0%
Bandhan Innovation Fund Regular Growth 59.01 4.12% 2,537,996 66,562 2.69% 2,471,434 10.56% 2,235,374 4.22%
Invesco India Multi Asset Allocation Fund Regular Growth 1.33 0.38% 65,827 0 0% 65,827 0% 65,827 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.23 0.70% 1,644,288 0 0% 1,644,288 0% 1,644,288 34.49%
ICICI Prudential ELSS Tax Saver Fund Growth 160.46 1.14% 6,900,759 0 0% 6,900,759 8.67% 6,350,404 0%
Nippon India Growth Fund - Growth 441.79 1.27% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Nippon India Vision Fund - Growth 66.29 1.16% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
Franklin India Bluechip Fund Growth 254.51 3.35% 10,945,545 1,659,215 17.87% 9,286,330 19.90% 7,745,180 12.43%
Franklin India Pension Plan Growth 5.12 0.99% 220,000 0 0% 220,000 0% 205,000 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.61% 53,000 0 0% 53,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.60 1.43% 800,000 0 0% 800,000 0% 800,000 100%
Taurus Largecap Equity Fund - Growth 1.94 4.01% 83,623 0 0% 83,623 0% 83,623 13.96%
HDFC BSE Sensex Index Fund 143.96 1.74% 6,191,870 64,349 1.05% 6,127,521 3.24% 5,935,278 1.07%
Tata BSE Sensex Index Fund Regular Plan 6.71 1.74% 288,783 1,987 0.69% 286,796 4.32% 274,914 1.02%
HDFC Value Fund Growth 55.80 0.78% 2,400,000 400,000 20% 2,000,000 66.67% 1,200,000 0%
HDFC Large Cap Fund Growth 592.80 1.59% 25,494,589 0 0% 25,494,589 0% 25,494,589 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.49 0.25% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Consumption Fund - Growth 61.14 2.57% 2,629,277 0 0% 2,629,277 12.88% 2,329,277 0%
Nippon India Multi Cap Fund - Growth 366.48 0.91% 15,761,156 0 0% 15,761,156 0% 15,761,156 0%
Aditya Birla Sun Life India GenNext Fund Growth 208.83 3.50% 8,981,229 0 0% 8,981,229 3.39% 8,687,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 303.28 2.05% 13,042,983 0 0% 13,042,983 0% 13,042,983 0%
Nippon India ELSS Tax Saver Fund Growth 252.28 1.71% 10,849,877 0 0% 10,849,877 0% 10,849,877 8.50%
Aditya Birla Sun Life Focused Fund Growth 112.33 1.48% 4,830,975 -944,235 -16.35% 5,775,210 0% 5,775,210 65.01%
Invesco India ELSS Tax Saver Fund Growth 38.13 1.45% 1,890,192 0 0% 1,890,192 0% 1,890,192 -8.74%
Nippon India Focused Equity Fund - Growth 245.73 3.00% 10,568,226 0 0% 10,568,226 0% 10,568,226 100%
Invesco India Contra Fund Growth 413.22 2.39% 20,486,919 1,522,898 8.03% 20,486,919 8.03% 18,964,021 21.21%
Franklin India Focused Equity Fund Growth 546.42 4.57% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Nippon India Large Cap Fund - Growth 605.07 1.52% 26,022,292 0 0% 26,022,292 0% 26,022,292 0%
Franklin Asian Equity Fund Growth 6.69 2.82% 287,506 0 0% 287,506 4.21% 275,881 8.53%
JM Tax Gain Fund - Growth 3.26 1.72% 140,000 0 0% 140,000 0% 140,000 55.56%
JM Focused Fund - Growth Option 8.02 3.09% 345,000 60,000 21.05% 285,000 35.71% 210,000 -23.64%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 80,000 45.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 -98.13% 320,000 -64.60%
JM Flexicap Fund Growth 92.32 1.64% 3,970,323 0 0% 3,970,323 8.17% 3,670,323 21.52%
Axis ELSS Tax Saver Fund Growth 806.68 2.31% 34,692,799 0 0% 34,692,799 0% 34,692,799 0%
HSBC Midcap Fund Growth 409.15 3.82% 17,596,500 0 0% 17,596,500 0% 17,596,500 0%
Nippon India Equity Hybrid Fund - Growth 25.58 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 20,601,693 1.78%
Nippon India Index BSE Fund Sensex Plan - Growth 15.09 1.74% 649,057 2,062 0.32% 646,995 6.44% 607,836 2.40%
Union Flexi Cap Fund Growth 15.70 0.70% 675,000 0 0% 675,000 0% 675,000 35%
Tata Retirement Savings Moderate Fund Growth 56.08 2.71% 2,412,000 0 0% 2,412,000 0% 2,412,000 1.90%
Union ELSS Tax Saver Fund Growth 4.46 0.51% 192,000 0 0% 192,000 -47.68% 367,000 0%
Groww Large Cap Fund Regular Plan Growth 1.99 1.61% 85,577 36,460 74.23% 49,117 0% 49,117 0%
Axis Focused Fund Growth 513.83 4.06% 22,098,304 0 0% 22,098,304 4.71% 21,104,204 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.72 1.08% 1,450,000 -350,000 -19.44% 1,800,000 -21.74% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.64% 43,000 0 0% 43,000 0% 43,000 0%
Axis Children's Regular Lock in Growth 5.60 0.63% 240,963 0 0% 240,963 -54.60% 530,729 0%
Tata Digital India Fund Regular Growth 675.87 6.12% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,770,000 0%
Union Largecap Fund Regular Growth 4.12 0.93% 177,297 0 0% 177,297 0% 177,297 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.74 1.74% 1,408,149 11,805 0.85% 1,396,344 4.17% 1,340,431 1.62%
Axis Flexi Cap Fund Regular Growth 306.88 2.48% 13,198,167 0 0% 13,198,167 13.86% 11,591,067 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,575,000 0%
Axis Growth Opportunities Fund Regular Growth 124.81 0.91% 5,367,568 0 0% 5,367,568 -38.51% 8,729,196 29.72%
Mahindra Manulife Consumption Fund Regular Growth 15.69 3.28% 674,854 0 0% 674,854 0% 674,854 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 69.39 0.26% 2,984,360 -400,000 -11.82% 3,384,360 0% 3,384,360 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.79 1.13% 550,000 0 0% 550,000 0% 550,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.02 1.70% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.53 1.98% 324,000 0 0% 324,000 -4.71% 340,000 13.33%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 655,204 0.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 86.96 2.80% 3,740,091 -1,380,000 -26.95% 5,120,091 0% 5,120,091 6.22%
ICICI Prudential BSE 500 ETF 3.24 0.90% 139,206 3,012 2.21% 136,194 2.01% 133,508 0.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 3,963,812 6.95%
Axis Nifty 100 Index Fund Regular Growth 22.29 1.22% 958,678 33,380 3.61% 925,298 0.54% 920,356 1.11%
Union Large & Midcap Fund Regular Growth 5.71 0.69% 245,439 -100,000 -28.95% 345,439 0% 345,439 0%
Tata Focused Equity Fund Regular Growth 55.85 3.17% 2,402,043 0 0% 2,402,043 -45.43% 4,402,043 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,475,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.38 0.67% 231,343 0 0% 231,343 -55.63% 521,373 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.08 0.63% 89,401 0 0% 89,401 -60.09% 224,005 0%
Axis ESG Equity Fund Regular Growth 51.91 4.21% 2,232,502 0 0% 2,232,502 0% 2,232,502 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 381,471 0.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.16 1.03% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 17,232,030 4.26%
Nippon India ETF Nifty 100 3.61 1.22% 155,417 -2,046 -1.30% 157,463 2.02% 154,352 3.06%
SBI S&P BSE Sensex ETF 1,971.47 1.74% 84,794,414 812,554 0.97% 83,981,860 2.57% 81,877,350 -1.76%
ICICI Prudential Nifty 100 ETF 1.44 1.22% 61,869 2,136 3.58% 59,733 -0.14% 59,817 2.72%
ICICI Prudential BSE Sensex ETF 340.01 1.74% 14,623,922 854,193 6.20% 13,769,729 12.77% 12,210,093 6.40%
Nippon India ETF BSE Sensex 303.60 1.74% 13,058,125 712,904 5.77% 12,345,221 14.65% 10,767,825 6.62%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 8,754,388 1.11%
SBI S&P BSE 100 ETF 0.11 1.19% 4,782 0 0% 4,782 2.35% 4,672 0.30%
HDFC BSE Sensex ETF - Growth 8.90 1.74% 382,785 2,742 0.72% 380,043 9.47% 347,158 0.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.83 1.74% 250,726 46 0.02% 250,680 2.52% 244,509 0.54%
Nippon India ETF Nifty India Consumption 8.61 5.16% 370,389 -4,992 -1.33% 375,381 8.20% 346,947 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 16.28 0.29% 700,000 -400,000 -36.36% 1,100,000 -8.33% 1,200,000 9.09%
ICICI Prudential ESG Fund Regular Growth 10.51 0.71% 451,829 99,533 28.25% 352,296 94.17% 181,441 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.55 1.67% 539,751 0 0% 539,751 0% 539,751 2.18%
Union Aggressive Hybrid Fund Regular Growth 5.58 0.88% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.30 1.50% 400,000 0 0% 400,000 0% 400,000 100%
Invesco India ESG Equity Fund Regular Growth 9.19 2.03% 455,806 0 0% 455,806 0% 455,806 -10.28%
ICICI Prudential Flexicap Fund Regular Growth 551.56 3.31% 23,720,842 0 0% 23,720,842 -3.19% 24,503,226 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,597,560 3.65%
Tata Dividend Yield Fund Regular Growth 16.39 1.76% 705,000 0 0% 705,000 0% 705,000 0%
SBI Nifty Consumption ETF 1.10 5.16% 47,095 1,148 2.50% 45,947 0.49% 45,722 3.11%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,609,065 -23.71%
Nippon India Flexi Cap Fund Regular Growth 52.02 0.60% 2,237,380 0 0% 2,237,380 -30.89% 3,237,380 0%
Axis NIFTY India Consumption ETF 0.69 5.17% 29,633 -1,313 -4.24% 30,946 0.70% 30,732 0.50%
ICICI Prudential Nifty India Consumption ETF 3.11 5.16% 133,679 -18 -0.01% 133,697 0.56% 132,954 2.23%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,308,064 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.60 1.08% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 916,181 2.97%
Invesco India Flexi Cap Fund Regular Growth 75.31 2.93% 3,733,791 80,465 2.20% 3,733,791 2.20% 3,653,326 14.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 554,725 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.87 1.08% 166,557 7,241 4.55% 159,316 27.75% 124,710 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.98 1.22% 171,200 -536 -0.31% 171,736 4.28% 164,692 6.00%
Tata Nifty India Digital ETF 13.67 8.26% 587,789 16,799 2.94% 570,990 16.35% 490,751 1.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.81 4.72% 1,066,947 38,616 3.76% 1,028,331 7.05% 960,652 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.29 4.72% 1,216,707 17,986 1.50% 1,198,721 35.20% 886,643 6.96%
HDFC Nifty 100 ETF 0.36 1.22% 15,505 -1 -0.01% 15,506 5.34% 14,720 6.01%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 240,342 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.15 4.72% 92,533 1,597 1.76% 90,936 -0.57% 91,458 0.67%
Union Retirement Fund Regular Growth 1.72 1.07% 74,146 0 0% 74,146 0% 74,146 0%
HDFC NIFTY200 Momentum 30 ETF 4.14 4.72% 178,185 7,230 4.23% 170,955 3.26% 165,554 0.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth 203.07 6.75% 8,733,341 -2,060,000 -19.09% 10,793,341 0% 10,793,341 19.35%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.64 0.37% 629,584 -630,000 -50.02% 1,259,584 0% 1,259,584 0%
Tata Multicap Fund Regular Growth 55.80 1.90% 2,400,000 0 0% 2,400,000 0% 2,400,000 242.86%
HDFC BSE 500 ETF 0.15 0.90% 6,236 122 2.00% 6,114 0.03% 6,112 0.18%
Axis BSE Sensex ETF 2.25 1.74% 96,960 0 0% 96,960 2.49% 94,605 0.55%
HDFC BSE 500 Index Fund Regular Growth 2.01 0.90% 86,435 3,465 4.18% 82,970 3.98% 79,796 -0.84%
SBI BSE Sensex Index Fund Regular Growth 4.95 1.74% 212,901 2,559 1.22% 210,342 10.40% 190,529 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 77.17 8.08% 3,319,036 0 0% 3,319,036 0% 3,319,036 0%
HDFC Transportation and Logistics Fund Regular Growth 72.83 5.79% 3,132,143 0 0% 3,132,143 0% 3,132,143 0%
Nippon India Innovation Fund Regular Growth 77.89 3.22% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HSBC Consumption Fund Regular Growth 50.77 3.41% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Union Innovation & Opportunities Fund Regular Growth 37.54 4.25% 1,614,414 -169,500 -9.50% 1,783,914 0% 1,783,914 0%
WhiteOak Capital Multi Cap Fund Regular Growth 38.43 2.22% 1,652,872 706,000 74.56% 946,872 -42.71% 1,652,872 0%
Groww Nifty Total Market Index Fund Regular Growth 2.46 0.85% 105,887 2,406 2.33% 103,481 2.18% 101,277 2.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 106.68 7.74% 4,587,920 0 0% 4,587,920 0% 4,587,920 0%
Union Children's Fund Regular Growth 0.51 0.79% 21,929 -11,480 -34.36% 33,409 0% 33,409 0%
Axis BSE Sensex Index Fund Regular Growth 0.82 1.72% 35,397 -689 -1.91% 36,086 3.96% 34,712 0.68%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.67 4.72% 1,447,858 34,477 2.44% 1,413,381 -2.52% 1,449,865 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.61% 52,364 1,128 2.20% 51,236 -0.78% 51,641 3.79%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.53 7.10% 151,695 3,224 2.17% 148,471 2.53% 144,803 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.78 2.46% 893,859 0 0% 893,859 0% 893,859 3.57%
Aditya Birla Sun Life Quant Fund Regular Growth 53.39 2.18% 2,296,261 0 0% 2,296,261 14.39% 2,007,406 0%
Franklin India Multi Cap Fund Regular Growth 112.64 2.42% 4,844,529 0 0% 4,844,529 0% 4,844,529 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.19 3.60% 309,294 10,144 3.39% 299,150 -21.49% 381,030 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 34,463 -1,708 -4.72% 36,171 16.91% 30,938 1.30%
Axis Consumption Fund Regular Growth 136.44 3.32% 5,868,050 0 0% 5,868,050 -29.38% 8,309,408 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 37.47 4.81% 1,611,640 132,056 8.93% 1,479,584 6.34% 1,391,433 13.24%
SBI Nifty 500 Index Fund Regular Growth 7.41 0.88% 318,682 1,117 0.35% 317,565 -0.23% 318,299 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.82 0.61% 121,414 1,103 0.92% 120,311 -5.06% 126,721 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 17.87 5.16% 768,522 -8,595 -1.11% 777,117 -0.18% 778,491 0.82%
Tata India Innovation Fund Regular Growth 64.86 3.92% 2,789,600 0 0% 2,789,600 0% 2,789,600 16.74%
Groww Multicap Fund Regular Growth 0.94 1.02% 40,468 11,267 38.58% 29,201 0% 29,201 0%
Axis Momentum Fund Regular Growth 34.29 2.65% 1,474,855 0 0% 1,474,855 0% 1,474,855 -27.26%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty India Digital Index Fund Regular Growth 16.97 8.24% 729,944 2,719 0.37% 727,225 8.54% 669,977 -4.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.88% 8,359 521 6.65% 7,838 13.10% 6,930 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 8.21 1.99% 353,065 41,739 13.41% 311,326 11.33% 279,630 10.92%
Nippon India Balanced Advantage Fund Growth 51.33 0.57% 2,207,482 0 0% 2,207,482 0% 2,207,482 0%
Axis Multi Asset Allocation Fund Growth 9.79 0.70% 420,892 0 0% 420,892 0% 420,892 0%
Union Balanced Advantage Fund Regular Growth 9.11 0.66% 391,625 0 0% 391,625 0% 391,625 0%
Navi Flexi Cap Fund Regular Growth 5.00 2.05% 215,000 0 0% 215,000 0% 215,000 0%
Union Equity Savings Fund Regular Growth 0.42 0.30% 17,912 0 0% 17,912 -80.08% 89,912 401.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,133 -2.45% 6,287 4.80%
Union Multi Asset Allocation Fund Regular Growth 5.05 0.63% 217,000 0 0% 217,000 -45.89% 401,000 84.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 6.19 0.62% 266,000 0 0% 266,000 0% 266,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.32 0.99% 3,110,200 -250,000 -7.44% 3,360,200 0% 3,360,200 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 86,000 100%
Bajaj Finserv Consumption Fund Regular Growth 8.05 1.46% 346,184 0 0% 346,184 -53.61% 746,184 7.22%
Franklin India Flexi Cap Fund Growth 470.85 2.58% 20,250,000 0 0% 20,250,000 5.19% 19,250,000 0%
Franklin India ELSS Tax Saver Fund Growth 174.39 2.65% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 0.51 0.00% 21,891 -4,300,000 -99.49% 4,321,891 0% 4,321,891 0%
Tata Equity P/E Fund Regular Growth 169.51 2.06% 7,290,000 630,000 9.46% 6,660,000 0% 6,660,000 5.71%
Franklin India Equity Advantage Fund Growth 95.71 2.84% 4,116,371 0 0% 4,116,371 6.88% 3,851,215 37.70%
Franklin India Opportunities Fund Growth 148.78 2.29% 6,398,413 0 0% 6,398,413 0% 6,398,413 0%
Aditya Birla Sun Life Digital India Fund Growth 189.88 4.18% 8,166,342 -944,247 -10.36% 9,110,589 -10.60% 10,190,830 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 433.34 1.48% 18,636,641 0 0% 18,636,641 18.12% 15,777,720 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.60 0.06% 800,000 308,000 62.60% 492,000 -87.32% 3,880,000 2.81%
Axis Bluechip Fund Growth 506.69 1.53% 21,791,145 -2,440,947 -10.07% 24,232,092 -18.64% 29,784,816 0%
Axis Midcap Fund Growth 149.14 0.52% 6,414,136 0 0% 6,414,136 -54.79% 14,187,368 8.90%
Bank of India Consumption Fund Regular Growth 0 -% 0 -344,849 -100% 344,849 -11.87% 391,279 0%
HDFC Balanced Advantage Fund Growth 545.83 0.56% 23,474,637 0 0% 23,474,637 0% 23,474,637 0%
ICICI Prudential Equity & Debt Fund Growth 227.44 0.54% 9,781,328 -3,880,000 -28.40% 13,661,328 34.52% 10,155,859 -15.67%
Franklin India Technology Fund Growth 117.82 6.70% 5,067,142 0 0% 5,067,142 0% 5,067,142 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.36 1.03% 1,348,742 0 0% 1,348,742 25.51% 1,074,606 0%
HDFC Hybrid Equity Fund Growth 116.26 0.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,164,000 -22.19%
ICICI Prudential Balanced Advantage Fund Growth 780.89 1.25% 33,583,929 -7,542,000 -18.34% 41,125,929 0% 41,125,929 -9.19%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,126,000 -100% 0 -100% 10,126,000 -22.22%
Sundaram Balanced Advantage Growth 0 -% 0 -126,872 -100% 126,872 0% 126,872 0%
HSBC Balanced Advantage Fund Growth 11.63 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.18% 72,000 0 0% 72,000 0% 72,000 -57.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 1.15% 150,000 0 0% 150,000 0% 150,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.23 0.60% 397,167 0 0% 397,167 -40.27% 664,981 0%
Sundaram Services Regular Growth 152.53 3.81% 6,560,070 0 0% 6,560,070 20.93% 5,424,628 8.93%
Axis Nifty 500 Index Fund Regular Growth 2.29 0.88% 98,604 4,028 4.26% 94,576 9.51% 86,360 2.36%
Bajaj Finserv Large Cap Fund Regular Growth 20.25 1.40% 870,725 -500,000 -36.48% 1,370,725 3.76% 1,321,095 0%
SBI Innovative Opportunities Fund Regular Growth 166.43 2.38% 7,157,737 -4,750,501 -39.89% 11,908,238 0% 11,908,238 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.82 4.83% 121,097 7,390 6.50% 113,707 10.41% 102,987 100%
Invesco India Business Cycle Fund Regular Growth 9.43 3.52% 467,413 54,645 13.24% 467,413 13.24% 412,768 100%
JM Aggressive Hybrid Fund Growth 14.77 1.84% 635,000 0 0% 635,000 0% 635,000 -23.95%
ICICI Prudential Technology Fund Growth 423.27 3.26% 18,203,419 0 0% 18,203,419 2.87% 17,694,878 22.46%
Franklin India Equity Hybrid Fund Growth 37.20 1.75% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.51 0.68% 6,559,041 0 0% 6,559,041 8.08% 6,068,941 0%
HDFC Mid-Cap Opportunities Fund Growth 835.92 1.12% 35,950,392 0 0% 35,950,392 9.10% 32,950,392 73.71%
Aditya Birla Sun Life Arbitrage Fund Growth 6.70 0.04% 288,000 288,000 100% 0 -100% 290,000 -79.02%
HSBC Equity Savings Growth 22.09 3.41% 950,000 0 0% 950,000 0% 950,000 0%
Tata Retirement Savings Progressive Fund Growth 63.20 3.19% 2,718,000 0 0% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Conservative Fund Growth 1.70 0.98% 72,900 0 0% 72,900 0% 72,900 0%
HSBC ELSS Tax saver Fund Growth 73.24 1.87% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 100%
HDFC Large and Mid Cap Fund Growth 147.77 0.61% 6,354,959 0 0% 6,354,959 0% 6,354,959 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.58 0.84% 2,734,283 0 0% 2,734,283 35.11% 2,023,719 -3.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.56 0.25% 67,051 31,681 89.57% 35,370 6.57% 33,190 0%
Tata India Consumer Fund Regular Growth 201.32 8.66% 8,658,000 0 0% 8,658,000 1.05% 8,568,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -815,600 -100% 815,600 -17.58% 989,600 0%
Union Arbitrage Fund Regular Growth 3.67 1.22% 158,000 158,000 100% 0 -100% 94,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.60 2.36% 800,000 0 0% 800,000 0% 800,000 100%
Franklin India Equity Savings Fund Regular Growth 5.23 0.78% 225,000 0 0% 225,000 2.27% 220,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 174.39 4.13% 7,500,000 0 0% 7,500,000 13.92% 6,583,400 0%
Axis Innovation Fund Regular Growth 33.61 3.00% 1,445,486 0 0% 1,445,486 0% 1,445,486 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.61 1.61% 4,197,918 0 0% 4,197,918 0% 4,197,918 0%
Bank of India Bluechip Fund Regular Growth 2.74 1.45% 118,000 0 0% 118,000 0% 118,000 0%
SBI Balanced Advantage Fund Regular Growth 14.46 0.04% 622,000 0 0% 622,000 0% 622,000 0%
HDFC Multi Cap Fund Regular Growth 91.04 0.55% 3,915,443 0 0% 3,915,443 0% 3,915,443 0%
Axis Multicap Fund Regular Growth 49.85 0.69% 2,143,760 0 0% 2,143,760 -42.90% 3,754,138 36.31%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,217,451 3.79%
Franklin India Balanced Advantage Fund Regular Growth 33.25 1.28% 1,430,000 0 0% 1,430,000 4.38% 1,370,000 -2.14%
HDFC Business Cycle Fund Regular Growth 164.53 5.88% 7,075,839 0 0% 7,075,839 0% 7,075,839 26.90%
HSBC Multi Cap Fund Regular Growth 67.23 1.50% 2,891,200 0 0% 2,891,200 0% 2,891,200 0%
Axis Business Cycles Fund Regular Growth 21.39 0.92% 919,874 0 0% 919,874 0% 919,874 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 15.28 0.79% 657,345 140,016 27.07% 517,329 10.39% 468,617 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.93 0.47% 899,982 -2,200,000 -70.97% 3,099,982 0% 3,099,982 2.82%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 12,780 9.19% 11,704 3.03%
HDFC Technology Fund Regular Growth 40.45 3.04% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.71 0.13% 73,550 0 0% 73,550 -74.36% 286,830 25.27%
Sundaram Multi Asset Allocation Fund Regular Growth 34.99 1.35% 1,504,858 0 0% 1,504,858 0% 1,504,858 0%
HSBC Multi Asset Allocation Fund Regular Growth 111.07 5.44% 4,776,800 0 0% 4,776,800 0% 4,776,800 0%
Bank of India Business Cycle Fund Regular Growth 10.00 1.87% 430,000 0 0% 430,000 0% 430,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.78 1.51% 2,700,000 -700,000 -20.59% 3,400,000 3.03% 3,300,000 -6.54%
Mirae Asset Focused Fund Regular Growth 245.39 3.31% 12,166,015 2,493,496 25.78% 12,166,015 25.78% 9,672,519 16.36%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -345,305 -100% 0 -100% 345,305 8.65%
Mirae Asset Nifty 200 Alpha 30 ETF 12.31 3.25% 610,230 -179,605 -22.74% 610,230 -22.74% 789,835 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.54% 11,944 -386 -3.13% 11,944 -3.13% 12,330 4.44%
Helios Large & Mid Cap Fund Regular Growth 7.06 2.41% 303,415 0 0% 303,415 -32.15% 447,191 11.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.55% 4,317 192 4.65% 4,317 4.65% 4,125 9.80%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 27.90 1.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 -38.46%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -1,690,797 -100% 0 -100% 1,690,797 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.88 1.29% 1,500,000 -240,000 -13.79% 1,740,000 -12.56% 1,990,000 -14.33%
Edelweiss Large Cap Fund Growth 0 -% 0 -274,965 -100% 0 -100% 274,965 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.39 2.07% 790,813 -40,000 -4.81% 830,813 -9.77% 920,813 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.09 0.41% 132,892 0 0% 132,892 -10.14% 147,892 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,931 -100% 19,931 -48.54% 38,731 -21.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.60% 69,995 -5,000 -6.67% 74,995 0% 74,995 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.93 1.37% 900,000 0 0% 900,000 20% 750,000 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -1,546,576 -100% 0 -100% 1,546,576 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.76% 13,656 683 5.26% 13,656 5.26% 12,973 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.76 1.61% 850,000 -250,000 -22.73% 1,100,000 10% 1,000,000 -13.04%
Mirae Asset Balanced Advantage Fund Regular Growth 9.93 0.56% 492,497 0 0% 492,497 0% 492,497 -18.70%
Mirae Asset Flexi Cap Fund Regular Growth 18.96 0.75% 940,000 0 0% 940,000 0% 940,000 0%
Helios Flexi Cap Fund Regular Growth 101.30 3.41% 4,356,686 0 0% 4,356,686 -23.11% 5,666,496 20.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.61% 49,442 2,514 5.36% - -% 46,928 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.40 0.61% 232,150 10,965 4.96% - -% 221,185 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 26.61 2.71% 1,144,500 -60,000 -4.98% 1,204,500 -9.74% 1,334,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.07 1.09% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.15 4.71% 49,378 513 1.05% 48,865 -1.60% 49,661 0.33%
Baroda BNP Paribas Children's Fund Regular Growth 0.88 1.10% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Small Cap Fund Regular Growth 14.33 1.13% 710,659 0 0% 710,659 0% 710,659 0%
Groww Nifty 200 ETF 0.11 1.02% 4,682 -1,384 -22.82% 6,066 -29.28% 8,577 100%
Edelweiss Large & Mid Fund Growth 46.27 1.28% 2,294,038 -361,836 -13.62% 2,294,038 -13.62% 2,655,874 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -432,638 -100% 0 -100% 432,638 0%
Mirae Asset Large & Midcap Fund Growth 490.59 1.34% 24,322,676 8,981,722 58.55% 24,322,676 58.55% 15,340,954 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.30 1.15% 1,260,000 0 0% 1,260,000 0% 1,260,000 -26.32%
Mirae Asset Great Consumer Regular Growth 161.36 4.17% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.02 0.62% 744,576 0 0% 744,576 0% 744,576 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.05 1.07% 4,613,307 0 0% 4,613,307 0% 4,613,307 -13.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 405.99 1.70% 20,128,174 4,450,000 28.38% 20,128,174 28.38% 15,678,174 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.77 1.08% 549,000 0 0% 549,000 0% 549,000 -10.29%
Baroda BNP Paribas Focused Regular Growth 13.95 2.08% 600,000 -325,000 -35.14% 925,000 8.82% 850,000 -22.73%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -54,697 -100% 54,697 -37.63% 87,697 -31.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.40 0.40% 267,646 0 0% 267,646 0% 267,646 -17.81%
Mirae Asset ESG Sector Leaders ETF 1.75 1.50% 86,907 -2,996 -3.33% 86,907 -3.33% 89,903 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.65 1.00% 243,000 0 0% 243,000 0% 243,000 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.54% 65,449 -590 -0.89% 65,449 -0.89% 66,039 2.67%
Mirae Asset BSE Sensex ETF 0.29 1.56% 14,253 353 2.54% 14,253 2.54% 13,900 9.65%
Zerodha Nifty 100 ETF 0.60 1.22% 25,889 822 3.28% - -% 25,067 11.22%
Mirae Asset Nifty India New Age Consumption ETF 1.25 4.85% 61,877 12,793 26.06% 61,877 26.06% 49,084 5.57%
Kotak Quant Fund Regular Growth 3.16 0.46% 135,780 -262,276 -65.89% 398,056 -11.42% 449,385 0.68%
Helios Balanced Advantage Fund Regular Growth 3.08 1.02% 132,597 0 0% 132,597 -62.69% 355,427 55.92%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -453,380 -100% 453,380 0% 453,380 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.08% 4,855 539 12.49% 4,316 45.81% 2,960 23.38%
Kotak ELSS Tax Saver-Scheme- Growth 107.20 1.76% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
Kotak Flexicap Fund Growth 1,200.05 2.36% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Edelweiss Arbitrage Fund Regular Growth 1.61 0.01% 80,000 -2,102,000 -96.33% 80,000 -96.33% 2,182,000 75.68%
Edelweiss Equity Savings Fund Regular Growth 2.02 0.35% 100,000 -172,000 -63.24% 100,000 -63.24% 272,000 0%
PGIM India Large Cap Fund Growth 10.39 1.75% 446,998 0 0% 446,998 0% 446,998 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.38% 11,415 0 0% 11,415 0% 11,415 0%
Kotak Balanced Advantage Fund Regular Growth 178.89 1.05% 7,693,327 -26,000 -0.34% 7,719,327 0% 7,719,327 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -32,211 -100% 32,211 -37.71% 51,711 -35.13%
Kotak Pioneer Fund Regular Growth 108.66 4.12% 4,673,324 -120,000 -2.50% 4,793,324 6.68% 4,493,324 0%
ITI Value Fund Regular Growth 0 -% 0 -140,756 -100% 140,756 9.93% 128,042 32.21%
Kotak Equity Opportunities Fund Growth 809.29 3.15% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Mirae Asset Large Cap Fund Regular Growth 671.23 1.78% 33,278,490 4,640,173 16.20% 33,278,490 16.20% 28,638,317 2.87%
PGIM India Midcap Opportunities Fund Regular Growth 189.41 1.79% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 -53.59% 41,800 0%
PGIM India Flexi Cap Fund Regular Growth 120.33 1.96% 5,174,826 0 0% 5,174,826 0% 5,174,826 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.86 4.37% 6,445,000 0 0% 6,445,000 8.41% 5,945,000 0%
Kotak BSE Sensex ETF 0.48 1.74% 20,837 0 0% 20,837 0.89% 20,654 0.34%
PGIM India Balanced Advantage Fund Regular Growth 15.89 1.64% 683,301 49,350 7.78% 633,951 0% 633,951 0%
Kotak Multicap Fund Regular Growth 279.02 1.66% 12,000,000 3,500,000 41.18% 8,500,000 0% 8,500,000 0%
Kotak Nifty Alpha 50 ETF 10.86 1.82% 467,176 18,881 4.21% 448,295 -35.39% 693,870 18.84%
Kotak NIFTY India Consumption ETF 0.34 5.16% 14,437 639 4.63% 13,798 5.47% 13,082 0.46%
Kotak Consumption Fund Regular Growth 64.68 5.35% 2,781,631 0 0% 2,781,631 0% 2,781,631 7.75%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 156,000 0%
Kotak Equity Arbitrage Fund Growth 1.91 0.00% 82,000 -1,710,000 -95.42% 1,792,000 -89.02% 16,320,000 -38.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.98 0.14% 842,046 -1,764,000 -67.69% 842,046 -67.69% 2,606,046 0%
Kotak Equity Savings Fund Regular Growth 88.36 1.08% 3,800,000 0 0% 3,800,000 8.57% 3,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -142,262 -100% 142,262 0% 142,262 0%
ITI Small Cap Fund Regular Growth 25.16 1.10% 1,082,047 -19,965 -1.81% 1,102,012 -14.66% 1,291,344 18.34%
Kotak Business Cycle Fund Regular Growth 73.64 2.83% 3,167,073 -120,000 -3.65% 3,287,073 6.48% 3,087,073 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.58 4.73% 841,914 102,877 13.92% 739,037 -3.16% 763,188 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -77,826 -100% 77,826 -43.41% 137,526 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,882,040 8.49% 4,500,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Kotak Technology Fund Regular Growth 30.11 5.42% 1,295,016 0 0% 1,295,016 4.02% 1,245,016 0%
PGIM India Retirement Fund Regular Growth 1.35 1.67% 57,984 0 0% 57,984 0% 57,984 0%
PGIM India Multi Cap Fund Regular Growth 3.76 1.03% 161,540 0 0% 161,540 0% 161,540 0%
Edelweiss Consumption Fund Regular Growth 9.12 2.90% 452,384 14,181 3.24% 452,384 3.24% 438,203 100%
Kotak Emerging Equity Scheme Growth 482.49 0.97% 20,750,600 4,000,000 23.88% 16,750,600 0% 16,750,600 17.54%
Kotak Bluechip Growth 128.31 1.31% 5,518,168 74,000 1.36% 5,444,168 0% 5,444,168 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.38 2.01% 661,249 0 0% 661,249 0% 661,249 0%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.04% 94,358 0 0% 94,358 0% 94,358 0%
ITI Balanced Advantage Fund Regular Growth 6.82 1.74% 293,219 0 0% 293,219 0% 293,219 0%
Kotak ESG Opportunities Fund Regular Growth 34.88 4.04% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,489,114 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 21.33 3.28% 917,264 0 0% 917,264 21.27% 756,401 0%
Kotak MSCI India ETF 13.79 1.31% 593,211 617 0.10% 592,594 21370.80% 2,760 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 495 143 40.63% 352 -83.14% 2,088 100%
ITI Flexi Cap Fund Regular Growth 11.52 1.09% 495,547 -18,301 -3.56% 513,848 -21.48% 654,435 14.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.90 0.48% 441,272 0 0% 441,272 0% 441,272 -21.15%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.73% 7,205 585 8.84% 6,620 15.55% 5,729 100%
HSBC Aggressive Hybrid Fund Growth 238.44 4.65% 10,254,500 0 0% 10,254,500 0% 10,254,500 0%
DSP Arbitrage Fund Growth 3.02 0.05% 130,000 130,000 100% 0 -100% 398,000 -52.39%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,716,932 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,294,000 -100% 0 -100% 1,294,000 47.05%
DSP BSE Sensex ETF 0.15 1.74% 6,422 151 2.41% 6,271 2.48% 6,119 2.77%
WhiteOak Capital Large Cap Fund Regular Growth 17.48 2.00% 751,656 646,939 617.80% 104,717 -90.52% 1,104,717 -5.16%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 46.34 2.91% 1,993,116 1,828,000 1107.10% 165,116 -91.72% 1,993,116 -5.90%
ITI Multi Cap Fund Regular Growth 12.17 1.05% 523,593 -36,807 -6.57% 560,400 -25.24% 749,551 10.15%
WhiteOak Capital Flexi Cap Fund Regular Growth 134.16 2.86% 5,769,734 5,203,956 919.79% 565,778 -89.83% 5,565,778 -5.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.94 1.67% 126,452 0 0% 126,452 0% 126,452 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.34 8.20% 1,089,739 -154,687 -12.43% 1,244,426 0% 1,244,426 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.44 2.62% 405,922 0 0% 405,922 5.51% 384,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 24.02 1.62% 1,032,859 700,416 210.69% 332,443 -67.16% 1,012,443 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.05 0.49% 88,000 88,000 100% 0 -100% 122,000 103.33%
HSBC Large Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,409,600 0% 3,409,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,545,100 0% 8,545,100 0%
LIC MF Nifty 50 Index Fund Growth 4.78 1.46% 205,665 12,120 6.26% 193,545 100% - -%
Axis NIFTY 50 ETF 10.19 1.41% 438,280 4,830 1.11% 433,450 100% - -%
LIC MF Nifty 50 ETF 12.54 1.48% 539,327 1,710 0.32% 537,617 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 4.80 1.47% 206,437 652 0.32% 205,785 100% - -%
Nippon India ETF Nifty 50 BeES 680.02 1.47% 29,245,659 811,400 2.85% 28,434,259 100% - -%
Axis Nifty 50 Index Fund Regular Growth 10.06 1.47% 432,508 10,277 2.43% 422,231 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.84 1.47% 1,541,541 40,399 2.69% 1,501,142 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.16% 91,637 1,009 1.11% 90,628 100% - -%
UTI Nifty 50 Exchange Traded Fund 896.55 1.47% 38,558,114 545,048 1.43% 38,013,066 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 330.50 1.47% 14,213,901 267,573 1.92% 13,946,328 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.91 1.47% 426,214 8,559 2.05% 417,655 100% - -%
Motilal Oswal Nifty 50 ETF 0.79 1.47% 33,960 790 2.38% 33,170 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.76 0.96% 75,631 -226,189 -74.94% 301,820 100% - -%
Bandhan Nifty 50 ETF 0.40 1.47% 17,399 47 0.27% 17,352 100% - -%
Bandhan Nifty 50 Index Fund Growth 26.91 1.47% 1,157,414 20,613 1.81% 1,136,801 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 44.62 2.16% 1,919,171 16,160 0.85% 1,903,011 100% - -%
DSP Nifty 50 Index Fund Regular Growth 10.53 1.47% 452,924 7,350 1.65% 445,574 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 2.00 1.32% 99,230 99,230 100% 99,230 100% - -%
DSP Nifty 50 ETF 5.23 1.47% 224,970 1,272 0.57% 223,698 100% - -%
Tata Nifty 50 ETF 10.21 1.47% 438,989 5,431 1.25% 433,558 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 12.71 1.47% 546,729 19,413 3.68% 527,316 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 10.63 1.46% 456,954 6,240 1.38% 450,714 100% - -%
Tata Nifty 50 Index Fund Regular Plan 17.61 1.47% 757,149 9,487 1.27% 747,662 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.41% 3,388 612 22.05% 2,776 100% - -%
Kotak Nifty 50 ETF 43.83 1.47% 1,885,026 4,812 0.26% 1,880,214 100% - -%
Quantum Nifty 50 ETF 1.01 1.47% 43,420 1,660 3.98% 41,760 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,907,625 100% - -%
DSP Nifty 50 Equal Weight ETF 11.25 2.16% 483,763 1,595 0.33% 482,168 100% - -%
HDFC Nifty 50 ETF 64.56 1.47% 2,776,529 28,692 1.04% 2,747,837 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.16% 9,983 -820 -7.59% 10,803 100% - -%
Mirae Asset Nifty 50 ETF 56.54 1.32% 2,803,377 2,803,377 100% 2,803,377 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.62 2.16% 1,360,003 13,802 1.03% 1,346,201 100% - -%
HDFC Nifty 50 Index Fund 291.79 1.47% 12,549,176 82,766 0.66% 12,466,410 100% - -%
SBI Nifty Index Fund Regular Growth 140.40 1.47% 6,038,000 39,365 0.66% 5,998,635 100% - -%
ICICI Prudential Nifty 50 ETF 419.55 1.47% 18,043,547 738,046 4.26% 17,305,501 100% - -%
Invesco India Nifty 50 ETF 1.16 1.32% 57,429 57,429 100% 57,429 100% - -%
SBI Nifty 50 ETF 2,871.19 1.47% 123,481,351 1,124,803 0.92% 122,356,548 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.61 2.16% 112,095 12,065 12.06% 100,030 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 53,758 100% - -%
ICICI Prudential Innovation Fund Regular Growth 58.90 0.90% 2,533,146 0 0% 2,533,146 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.45 2.16% 922,706 -11,015 -1.18% 933,721 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.52% 9,014 9,014 100% 9,014 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 193.19 1.47% 8,308,737 82,173 1.00% 8,226,564 100% - -%
Bajaj Finserv Nifty 50 ETF 2.95 1.47% 126,787 41 0.03% 126,746 100% - -%
SBI Nifty50 Equal Weight ETF 0.60 2.16% 25,722 844 3.39% 24,878 100% - -%
Mirae Asset BSE Select IPO ETF 0.67 4.61% 33,470 33,470 100% 33,470 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 3,275 3,275 100% 3,275 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -151,743 -100% 151,743 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.25 1.47% 656,050 6,758 1.04% 649,292 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.26 2.15% 355,383 9,463 2.74% 345,920 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 47.02 1.47% 2,021,991 21,698 1.08% 2,000,293 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.98 1.46% 42,078 -1,086 -2.52% 43,164 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.33 1.32% 16,259 16,259 100% 16,259 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.29 0.85% 12,589 849 7.23% 11,740 100% - -%
Angel One Nifty Total Market ETF 0.15 0.85% 6,300 0 0% 6,300 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.41 1.11% 103,482 103,482 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.99 0.74% 42,559 42,559 100% - -% - -%
HSBC Business Cycles Regular Growth 9.95 1.00% 428,000 428,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 1.46% 52,046 52,046 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 10.46 2.87% 450,000 450,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.70 1.41% 30,000 30,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.05 4.87% 45,138 45,138 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 113.24 1.03% 4,870,001 4,870,001 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.41 0.50% - - 100% - -% - -%
Total: 1,836,314,461 -9,985,555 1,866,939,667 1,734,815,435
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