211.39 -3.80 (-1.77%)

30.62% Fall from 52W High

26.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth 14.10 1.93% 635,000 -200,000 -23.95% 835,000 72.16% 485,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 196,300 0% 196,300 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 80.49 1.55% 3,624,244 142,208 4.08% 3,482,036 3.46% 3,365,651 11.46%
Nippon India Growth Fund - Growth 421.99 1.39% 19,000,000 0 0% 19,000,000 0% 19,000,000 -13.64%
Nippon India Vision Fund - Growth 63.32 1.27% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
Canara Robeco Flexi Cap Fund Growth 272.14 2.39% 12,253,000 400,000 3.37% 11,853,000 1.28% 11,703,000 3.54%
Nippon India Consumption Fund - Growth 51.73 2.47% 2,329,277 0 0% 2,329,277 42.96% 1,629,277 -21.64%
Canara Robeco Emerging Equities Growth 657.93 3.07% 29,623,131 0 0% 29,623,131 3.22% 28,697,992 6.51%
Nippon India ELSS Tax Saver Fund Growth 240.98 1.80% 10,849,877 849,877 8.50% 10,000,000 0% 10,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 147.70 1.50% 6,650,000 2,450,000 58.33% 4,000,000 0% 4,000,000 0%
Nippon India Quant Fund - Growth 1.78 2.10% 80,000 25,000 45.45% 55,000 -22.54% 71,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 66.63 4.21% 3,000,000 250,000 9.09% 2,750,000 0% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 301.83 2.18% 13,590,000 800,000 6.25% 12,790,000 -0.93% 12,910,000 3.20%
Nippon India Index BSE Fund Sensex Plan - Growth 13.48 1.77% 607,836 14,254 2.40% 593,582 3.25% 574,906 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.08 1.79% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.64% 43,000 0 0% 43,000 0% 43,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 105.94 2.38% 4,770,000 0 0% 4,770,000 51.43% 3,150,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 57.19 1.86% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Canara Robeco Small Cap Fund Regular Growth 139.64 1.36% 6,287,346 0 0% 6,287,346 37.00% 4,589,411 16.81%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.78 0.52% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.50 1.24% 4,300,000 350,000 8.86% 3,950,000 5.33% 3,750,000 4.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.97 2.45% 2,475,000 0 0% 2,475,000 52.78% 1,620,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 382.72 7.52% 17,232,030 704,614 4.26% 16,527,416 5.85% 15,614,583 261.69%
Nippon India ETF Nifty 100 3.43 1.29% 154,352 4,587 3.06% 149,765 1.85% 147,042 14.07%
Nippon India ETF BSE Sensex 238.78 1.77% 10,767,825 668,789 6.62% 10,099,036 8.05% 9,346,240 100%
Nippon India ETF Nifty India Consumption 7.71 5.46% 346,947 47,846 16.00% 299,101 2.82% 290,904 14.81%
Canara Robeco Focused Equity Fund Regular Growth 72.40 3.19% 3,260,000 0 0% 3,260,000 -16.62% 3,910,000 0%
Canara Robeco Mid Cap Fund Regular Growth 58.17 2.42% 2,618,884 0 0% 2,618,884 11.66% 2,345,406 0%
Canara Robeco Multi Cap Fund Regular Growth 69.38 1.97% 3,123,867 150,000 5.04% 2,973,867 -9.16% 3,273,867 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.99 1.17% 720,000 120,000 20% 600,000 0% 600,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 30,938 397 1.30% 30,541 1.61% 30,056 -2.97%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.90 5.20% 1,391,433 162,709 13.24% 1,228,724 14.83% 1,070,012 100%
Nippon India Balanced Advantage Fund Growth 49.03 0.58% 2,207,482 0 0% 2,207,482 7.29% 2,057,482 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.99 1.19% 450,000 0 0% 450,000 42.86% 315,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 427,000 88.11%
JM Value Fund Growth - -% - - -% 0 -100% 460,000 -8%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.72 0.64% 3,364,057 593,109 21.40% 2,770,948 0% 2,770,948 0%
UTI Flexi Cap Fund Regular Plan Growth 932.85 3.99% 42,001,386 939,706 2.29% 41,061,680 5.38% 38,967,070 0%
LIC MF ELSS Tax Saver Growth 18.77 1.86% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF BSE Sensex Index Growth 1.39 1.78% 62,598 810 1.31% 61,788 1.76% 60,718 100%
JM Focused Fund - Growth Option 4.66 2.14% 210,000 -65,000 -23.64% 275,000 0% 275,000 0%
LIC MF Nifty Next 50 Index Growth 6.12 7.52% 275,751 3,438 1.26% 272,313 1.77% 267,581 259.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.07 0.52% 633,359 0 0% 633,359 0% 633,359 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 117,904 0%
UTI Nifty Next 50 ETF 157.23 7.52% 7,079,333 133,940 1.93% 6,945,393 1.60% 6,836,025 258.45%
UTI Nifty Next 50 Index Fund Regular Growth 319.54 7.54% 14,387,420 360,720 2.57% 14,026,700 2.94% 13,625,960 261.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 8.33 1.29% 375,211 0 0% 375,211 0% 375,211 11.64%
LIC MF BSE Sensex ETF 12.72 1.77% 573,438 -37,737 -6.17% 611,175 0% 611,175 100%
UTI BSE Sensex ETF 723.98 1.77% 32,648,404 -58,888 -0.18% 32,707,292 -0.73% 32,946,287 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 349.13 4.96% 15,719,653 259,240 1.68% 15,460,413 2.96% 15,016,284 100%
UTI BSE Sensex Index Fund Regular Growth 3.22 1.77% 145,128 869 0.60% 144,259 0.88% 143,001 100%
LIC MF Multi Cap Fund Regular Growth 17.16 1.36% 772,809 0 0% 772,809 -1.03% 780,873 0%
UTI Innovation Fund Regular Growth 56.31 7.94% 2,535,441 0 0% 2,535,441 0% 2,535,441 0%
Invesco India Arbitrage Fund Growth 8.53 0.04% 384,000 -2,884,000 -88.25% 3,268,000 1942.50% 160,000 100%
Invesco India Balanced Advantage Fund Growth 11.87 1.29% 534,300 0 0% 534,300 0% 534,300 0%
JM Tax Gain Fund - Growth 3.11 1.86% 140,000 50,000 55.56% 90,000 0% 90,000 -9.55%
Invesco India Multicap Fund Growth 44.51 1.32% 2,003,900 -535,713 -21.09% 2,539,613 -9.61% 2,809,766 -2.81%
JM Flexicap Fund Growth 81.52 1.66% 3,670,323 650,000 21.52% 3,020,323 7.09% 2,820,323 24.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.46 1.50% 3,352,758 80,484 2.46% 3,272,274 17.15% 2,793,304 0%
Invesco India largecap Fund Growth 27.11 2.21% 1,220,656 -197,812 -13.95% 1,418,468 22.70% 1,156,066 0%
Nippon India Arbitrage Fund Growth 224.90 1.56% 10,126,000 -2,892,000 -22.22% 13,018,000 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 211.52 3.33% 9,523,413 888,168 10.29% 8,635,245 6.90% 8,077,954 40.61%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 253,499 -14.79%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96,784 0%
Invesco India Focused Fund Regular Growth 185.25 5.82% 8,340,750 554,979 7.13% 7,785,771 20.19% 6,478,010 0%
Invesco India ESG Equity Fund Regular Growth 10.12 2.32% 455,806 -52,211 -10.28% 508,017 0% 508,017 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.66 1.30% 479,941 0 0% 326,119 30.82% 249,291 27.18%
Taurus Largecap Equity Fund - Growth 1.85 4.21% 83,623 10,245 13.96% 73,378 72.64% 42,503 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.33 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 289.68 2.13% 13,042,983 0 0% 13,042,983 52.92% 8,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.79 0.67% 6,068,941 0 0% 6,068,941 0% 6,068,941 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.46 3.60% 2,586,980 33,300 1.30% 2,553,680 107.00% 1,233,680 0%
Bandhan Large Cap Fund Growth 45.90 2.81% 2,066,455 -58,472 -2.75% 2,124,927 32.35% 1,605,534 97.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.11 0.09% 320,000 -584,000 -64.60% 904,000 31.78% 686,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.44 0.05% 290,000 -1,092,000 -79.02% 1,382,000 100% 0 -100%
Axis Bluechip Fund Growth 661.52 2.17% 29,784,816 0 0% 29,784,816 -20.13% 37,293,109 0%
Axis ELSS Tax Saver Fund Growth 770.53 2.39% 34,692,799 0 0% 34,692,799 0% 34,692,799 0%
Axis Midcap Fund Growth 315.10 1.21% 14,187,368 1,159,760 8.90% 13,027,608 -18.34% 15,953,218 0%
Axis Focused Fund Growth 468.72 4.06% 21,104,204 0 0% 21,104,204 1.90% 20,710,404 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 2.12% 41,800 0 0% 41,800 -13.28% 48,200 16.43%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.17% 72,000 -96,000 -57.14% 168,000 -21.13% 213,000 0%
Axis Children's Regular Lock in Growth 11.79 1.44% 530,729 0 0% 530,729 -6.62% 568,357 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.15 2.42% 817,283 4,598 0.57% 812,685 12.14% 724,684 0.17%
Axis Flexi Cap Fund Regular Growth 257.44 2.32% 11,591,067 0 0% 11,591,067 3.45% 11,204,167 0%
Axis Aggresive Hybrid Fund Regular Growth 14.77 1.03% 664,981 0 0% 664,981 0% 664,981 0%
Shriram Flexi Cap Fund Regular Growth 1.95 1.60% 87,697 -41,000 -31.86% 128,697 -9.43% 142,097 28.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 1.94% 38,731 -10,900 -21.96% 49,631 -7.97% 53,931 38.17%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.21 1.80% 775,000 0 0% 775,000 14.81% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.55 2.20% 340,000 40,000 13.33% 300,000 50% 200,000 0%
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 14.55 7.52% 655,204 4,803 0.74% 650,401 269.13% 176,197 261.60%
Shriram Balanced Advantage Fund Regular Growth 1.15 1.97% 51,711 -28,000 -35.13% 79,711 -4.44% 83,411 35.13%
Axis Nifty 100 Index Fund Regular Growth 20.44 1.29% 920,356 10,080 1.11% 910,276 3.10% 882,889 10.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.58 1.52% 521,373 0 0% 521,373 -12.08% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.98 1.61% 224,005 0 0% 224,005 -6.29% 239,053 0%
Axis ESG Equity Fund Regular Growth 49.58 4.26% 2,232,502 0 0% 2,232,502 0% 2,232,502 0%
Bandhan Small Cap Fund Regular Growth 38.31 0.45% 1,724,907 0 0% 1,724,907 1.77% 1,694,907 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.42 1.77% 244,509 1,304 0.54% 243,205 0.38% 242,282 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.99 1.76% 539,751 11,497 2.18% 528,254 0% 528,254 0%
Bandhan BSE Sensex ETF 0.02 1.76% 881 -5 -0.56% 886 0% 886 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.24 1.72% 4,197,918 0 0% 4,197,918 0% 4,197,918 0%
Axis NIFTY India Consumption ETF 0.68 5.46% 30,732 153 0.50% 30,579 0.31% 30,485 10.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.77 1.12% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 20.35 7.57% 916,181 26,465 2.97% 889,716 4.88% 848,324 263.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 12.32 7.52% 554,725 23,596 4.44% 531,129 12.02% 474,131 265.98%
Bandhan Nifty 100 Index Fund Regular Growth 1.91 1.29% 86,158 3,018 3.63% 83,140 2.46% 81,144 13.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.03 4.95% 91,458 607 0.67% 90,851 -27.43% 125,190 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.48 4.96% 246,668 -3,241 -1.30% 249,909 1.09% 247,204 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.98 0.78% 1,259,584 0 0% 1,259,584 0% 1,259,584 0%
Axis BSE Sensex ETF 2.10 1.77% 94,605 521 0.55% 94,084 0% 94,084 100%
Shriram Multi Asset Allocation Fund Regular Growth 3.05 2.20% 137,526 0 0% 137,526 -4.25% 143,626 61.25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.66 1.61% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.87 3.20% 444,235 33,148 8.06% 411,087 8.59% 378,571 22.22%
Bandhan Multi Asset Allocation Fund Regular Growth 11.11 0.63% 500,000 0 0% 500,000 -13.04% 575,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.77% 34,712 236 0.68% 34,476 1.37% 34,011 100%
Aditya Birla Sun Life Quant Fund Regular Growth 44.58 2.01% 2,007,406 0 0% 2,007,406 0% 2,007,406 240.43%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.94% 86,360 1,989 2.36% 84,371 1.52% 83,105 7.88%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.87 5.12% 39,153 4,151 11.86% 35,002 22.77% 28,511 100%
Axis Momentum Fund Regular Growth 32.76 2.84% 1,474,855 -552,620 -27.26% 2,027,475 306.04% 499,335 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -315,800 -100% 315,800 -0.72% 318,100 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.46 0.45% 65,827 0 0% 65,827 22.49% 53,740 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.95 0.64% 2,023,719 -76,000 -3.62% 2,099,719 0% 2,099,719 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.11% 33,190 0 0% 33,190 0% 33,190 0%
Franklin India Pension Plan Growth 4.55 0.92% 205,000 0 0% 205,000 7.89% 190,000 0%
HDFC BSE Sensex Index Fund 131.61 1.77% 5,935,278 62,568 1.07% 5,872,710 0.74% 5,829,700 100%
HDFC Large Cap Fund Growth 566.23 1.67% 25,494,589 0 0% 25,494,589 0% 25,494,589 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 10,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 250% 36,000 100%
Franklin India Focused Equity Fund Growth 521.94 4.79% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 180.93 1.88% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 105,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -84,500 -100% 84,500 0% 84,500 0%
PGIM India Flexi Cap Fund Regular Growth 114.93 2.05% 5,174,826 0 0% 5,174,826 0% 5,174,826 -9.69%
PGIM India ELSS Tax Saver Fund Regular Growth 14.69 2.10% 661,249 0 0% 661,249 0% 661,249 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
PGIM India Large Cap Fund Growth 9.93 1.87% 446,998 0 0% 446,998 0% 446,998 -9.15%
PGIM India Equity Savings Fund Growth Option 0.25 0.37% 11,415 0 0% 11,415 0% 11,415 0%
PGIM India Hybrid Equity Fund Growth Option 2.10 1.06% 94,358 0 0% 94,358 0% 94,358 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,815.63 1.77% 81,877,350 -1,468,950 -1.76% 83,346,300 -2.58% 85,552,520 100%
SBI Nifty Next 50 ETF 194.44 7.52% 8,754,388 96,223 1.11% 8,658,165 3.44% 8,369,922 258.54%
SBI S&P BSE 100 ETF 0.10 1.23% 4,672 14 0.30% 4,658 0.02% 4,657 3.81%
HDFC BSE Sensex ETF - Growth 7.70 1.77% 347,158 2,891 0.84% 344,267 0.62% 342,150 100%
PGIM India Balanced Advantage Fund Regular Growth 14.08 1.52% 633,951 0 0% 633,951 0% 633,951 27.38%
SBI Nifty Next 50 Index Fund Regular Growth 102.11 7.53% 4,597,560 161,985 3.65% 4,435,575 4.26% 4,254,364 268.10%
SBI Nifty Consumption ETF 1.02 5.46% 45,722 1,379 3.11% 44,343 -0.02% 44,354 13.85%
HDFC NIFTY Next 50 Index Fund Regular Growth 117.89 7.54% 5,308,064 123,420 2.38% 5,184,644 3.38% 5,015,014 263.98%
HDFC Multi Cap Fund Regular Growth 86.96 0.59% 3,915,443 0 0% 3,915,443 0% 3,915,443 -4.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.77 0.92% 124,710 3,022 2.48% 121,688 1.30% 120,123 -4.94%
HDFC Nifty 100 Index Fund Regular Growth 3.66 1.29% 164,692 9,326 6.00% 155,366 3.70% 149,823 14.01%
WhiteOak Capital Flexi Cap Fund Regular Growth 123.62 3.09% 5,565,778 -353,627 -5.97% 5,919,405 2720.66% 209,859 -95.82%
HDFC Nifty 100 ETF 0.33 1.29% 14,720 835 6.01% 13,885 9.45% 12,686 14.43%
HDFC Nifty Next 50 ETF 5.34 7.52% 240,342 16,920 7.57% 223,422 15.77% 192,990 268.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.55 2.87% 384,735 0 0% 384,735 7.93% 356,471 3.14%
HDFC NIFTY200 Momentum 30 ETF 3.68 4.95% 165,554 1,301 0.79% 164,253 11.44% 147,397 100%
WhiteOak Capital Large Cap Fund Regular Growth 24.54 3.58% 1,104,717 -60,130 -5.16% 1,164,847 63.84% 710,951 -37.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.49 1.73% 1,012,443 0 0% 1,012,443 543.49% 157,337 -82.76%
HDFC BSE 500 ETF 0.14 0.93% 6,112 11 0.18% 6,101 9.95% 5,549 4.76%
HDFC BSE 500 Index Fund Regular Growth 1.77 0.93% 79,796 -673 -0.84% 80,469 6.78% 75,359 9.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.41 0.72% 468,617 0 0% 468,617 16.83% 401,095 10.15%
SBI BSE Sensex Index Fund Regular Growth 4.23 1.77% 190,529 5,892 3.19% 184,637 2.19% 180,681 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 73.72 8.94% 3,319,036 0 0% 3,319,036 8.86% 3,049,036 0%
HDFC Transportation and Logistics Fund Regular Growth 69.56 5.88% 3,132,143 0 0% 3,132,143 0% 3,132,143 -4.36%
WhiteOak Capital Multi Cap Fund Regular Growth 36.71 2.59% 1,652,872 0 0% 1,652,872 367.37% 353,652 -76.49%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.81 1.82% 126,452 0 0% 126,452 5.38% 119,991 4.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 44.27 3.16% 1,993,116 -124,930 -5.90% 2,118,046 705.29% 263,017 -86.96%
PGIM India Large and Mid Cap Fund Regular Growth 16.80 2.94% 756,401 0 0% 756,401 33.16% 568,036 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.20 4.96% 1,449,865 25,930 1.82% 1,423,935 3.04% 1,381,877 100%
PGIM India Retirement Fund Regular Growth 1.29 1.94% 57,984 0 0% 57,984 0% 57,984 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.85 2.84% 893,859 30,773 3.57% 863,086 7.91% 799,843 19.99%
PGIM India Multi Cap Fund Regular Growth 3.59 1.12% 161,540 0 0% 161,540 0% 161,540 0%
SBI Nifty 500 Index Fund Regular Growth 7.07 0.94% 318,299 2,161 0.68% 316,138 1.14% 312,565 10.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 0.67% 126,721 275 0.22% 126,446 2.22% 123,699 13.14%
WhiteOak Capital Digital Bharat Fund Regular Growth 27.64 9.70% 1,244,426 0 0% 1,244,426 20.86% 1,029,672 11.34%
SBI Nifty India Consumption Index Fund Regular Growth 17.29 5.46% 778,491 6,319 0.82% 772,172 -0.48% 775,867 8.72%
HDFC Balanced Advantage Fund Growth 521.37 0.58% 23,474,637 0 0% 23,474,637 38.42% 16,958,392 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.91% 37,751 1,552 4.29% 36,199 -4.45% 37,883 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.19 1.01% 549,000 0 0% 549,000 0% 549,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 141.04 1.11% 6,350,404 0 0% 6,350,404 16.95% 5,430,000 -4.69%
ICICI Prudential Equity & Debt Fund Growth 225.56 0.59% 10,155,859 -1,886,576 -15.67% 12,042,435 0% 12,042,435 -2.29%
Franklin India Bluechip Fund Growth 172.02 2.48% 7,745,180 856,422 12.43% 6,888,758 26.96% 5,425,879 -35.27%
Franklin India Technology Fund Growth 112.54 6.30% 5,067,142 0 0% 5,067,142 36.07% 3,723,911 0%
Franklin India Debt Hybrid Fund Growth 1.11 0.57% 50,000 0 0% 67,000 41.05% 52,500 0%
Tata Hybrid Equity Fund Regular Growth 44.42 1.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata BSE Sensex Index Fund Regular Plan 6.10 1.77% 274,914 2,784 1.02% 272,130 1.18% 268,958 100%
Sundaram Aggressive Hybrid Fund Growth 29.54 0.56% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Tata Equity P/E Fund Regular Growth 147.92 1.98% 6,660,000 360,000 5.71% 6,300,000 4.48% 6,030,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.87 0.86% 1,074,606 0 0% 1,074,606 111.75% 507,487 0%
Franklin India Equity Advantage Fund Growth 85.54 2.74% 3,851,215 1,054,381 37.70% 2,796,834 13.49% 2,464,453 -35.98%
Sundaram Diversified Equity Fund Growth 14.01 1.03% 631,000 0 0% 631,000 0% 631,000 0%
Sundaram Focused Fund Growth 40.04 3.98% 1,802,657 -311,343 -14.73% 2,114,000 0% 2,114,000 0%
Sundaram Consumption Fund Growth 66.65 4.77% 3,000,962 0 0% 3,000,962 0% 3,000,962 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.17 0.27% 3,880,000 106,000 2.81% 3,774,000 773.61% 432,000 100%
Sundaram large and Mid Cap Fund Growth 111.05 1.89% 5,000,000 -1,943,496 -27.99% 6,943,496 0% 6,943,496 0%
Franklin Asian Equity Fund Growth 6.13 2.55% 275,881 21,682 8.53% 254,199 -9.11% 279,667 -5.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 64,352 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 457.56 7.52% 20,601,693 360,843 1.78% 20,240,850 3.40% 19,575,805 261.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.45% 147,892 0 0% 147,892 0% 147,892 0%
Mirae Asset Great Consumer Regular Growth 177.68 4.88% 8,000,000 0 0% 8,000,000 -19.19% 9,900,000 -6.73%
HSBC Equity Savings Growth 21.10 3.41% 950,000 0 0% 950,000 46.15% 650,000 0%
Tata Retirement Savings Progressive Fund Growth 60.37 3.35% 2,718,000 0 0% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 53.57 2.81% 2,412,000 45,000 1.90% 2,367,000 0% 2,367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.62 0.96% 72,900 0 0% 66,600 0% 66,600 0%
HSBC Aggressive Hybrid Fund Growth 227.75 4.80% 10,254,500 0 0% 10,254,500 13.55% 9,030,564 3.15%
HSBC Balanced Advantage Fund Growth 11.11 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 13,546,273 -82.52%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 9,700,188 -75.75%
Edelweiss Flexi Cap Fund Regular Growth 16.54 0.75% 744,576 0 0% 744,576 -52.64% 1,572,226 0%
Baroda BNP Paribas Focused Regular Growth 18.88 3.25% 850,000 -250,000 -22.73% 1,100,000 0% 1,100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.72 1.77% 1,340,431 21,344 1.62% 1,319,087 2.03% 1,292,795 100%
Baroda BNP Paribas India Consumption Regular Growth 26.65 2.07% 1,200,000 -750,000 -38.46% 1,950,000 0% 1,950,000 0%
Sundaram Services Regular Growth 120.48 3.39% 5,424,628 444,651 8.93% 4,979,977 29.03% 3,859,582 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.29 1.91% 3,300,000 -230,755 -6.54% 3,530,755 0% 3,530,755 0%
DSP Nifty Next 50 Index Fund Regular Growth 60.34 7.47% 2,716,932 85,355 3.24% 2,631,577 2.27% 2,573,224 268.93%
ICICI Prudential BSE 500 ETF 2.96 0.93% 133,508 250 0.19% 133,258 2.38% 130,162 5.95%
ICICI Prudential Nifty Next 50 ETF 88.04 7.52% 3,963,812 257,645 6.95% 3,706,167 8.34% 3,420,746 272.39%
Motilal Oswal Nifty 500 Fund Regular Growth 17.95 0.94% 808,131 13,731 1.73% 794,400 2.32% 776,424 12.44%
Tata Focused Equity Fund Regular Growth 97.77 5.98% 4,402,043 0 0% 4,402,043 0% 4,402,043 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 20.29 7.51% 913,736 28,925 3.27% 884,811 4.72% 844,896 252.32%
HSBC Nifty Next 50 Index Fund Regular Growth 8.47 7.52% 381,471 1,107 0.29% 380,364 2.42% 371,390 256.69%
ICICI Prudential Nifty 100 ETF 1.33 1.29% 59,817 1,582 2.72% 58,235 3.91% 56,045 13.76%
ICICI Prudential BSE Sensex ETF 270.76 1.77% 12,210,093 733,909 6.40% 11,476,184 7.54% 10,671,564 100%
Mirae Asset Nifty Next 50 ETF 37.55 7.52% 1,690,797 291,160 20.80% 1,399,637 5.23% 1,330,045 283.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.66 1.25% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Large Cap Fund Reg Gr 34.16 1.09% 1,538,000 0 0% 1,538,000 0% 1,538,000 0%
Mirae Asset ESG Sector Leaders ETF 2.00 1.77% 89,903 112 0.12% 89,791 0.02% 89,772 18.29%
ICICI Prudential Flexicap Fund Regular Growth 544.22 3.64% 24,503,226 0 0% 24,503,226 17.72% 20,814,515 -12.60%
Tata Dividend Yield Fund Regular Growth 15.66 1.87% 705,000 0 0% 705,000 0% 705,000 0%
Bank of India Bluechip Fund Regular Growth 2.62 1.55% 118,000 0 0% 118,000 20.41% 98,000 0%
SBI Balanced Advantage Fund Regular Growth 13.81 0.04% 622,000 0 0% 622,000 0% 622,000 100%
ICICI Prudential Nifty India Consumption ETF 2.95 5.46% 132,954 2,906 2.23% 130,048 1.79% 127,757 12.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.45 4.95% 245,545 11,536 4.93% 234,009 11.55% 209,773 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.37 4.96% 1,727,501 33,296 1.97% 1,694,205 4.02% 1,628,708 100%
Tata Nifty India Digital ETF 10.90 7.31% 490,751 6,326 1.31% 484,425 10.37% 438,911 3.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.21 2.01% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.34 4.95% 960,652 20,544 2.19% 940,108 3.28% 910,214 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.69 4.95% 886,643 57,680 6.96% 828,963 10.48% 750,330 100%
Sundaram Flexi Cap Fund Regular Growth 19.17 1.05% 863,000 0 0% 863,000 0% 863,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 239.72 8.75% 10,793,341 1,750,000 19.35% 9,043,341 0% 9,043,341 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 7.67 7.54% 345,305 27,491 8.65% 317,814 11.00% 286,324 287.55%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 131,133 100%
DSP BSE Sensex ETF 0.14 1.77% 6,119 165 2.77% 5,954 0.05% 5,951 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.85 1.79% 3,099,982 85,025 2.82% 3,014,957 0% 3,014,957 0%
Mirae Asset BSE Sensex ETF 0.31 1.77% 13,900 1,223 9.65% 12,677 10.31% 11,492 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.67% 51,641 1,884 3.79% 49,757 4.11% 47,792 17.37%
Mirae Asset Nifty 200 Alpha 30 ETF 17.54 5.16% 789,835 37,541 4.99% 752,294 13.29% 664,016 100%
Motilal Oswal Nifty 500 ETF 1.03 0.94% 46,151 3,475 8.14% 42,676 13.57% 37,577 10.53%
Sundaram Business Cycle Fund Regular Growth 65.78 4.45% 2,961,682 71,198 2.46% 2,890,484 36.27% 2,121,106 0%
Franklin India Multi Cap Fund Regular Growth 107.60 2.62% 4,844,529 0 0% 4,844,529 -14.70% 5,679,142 0%
Motilal Oswal Manufacturing Fund Regular Growth 12.96 2.04% 583,724 -445,000 -43.26% 1,028,724 0% 1,028,724 0%
Bajaj Finserv Large Cap Fund Regular Growth 29.34 2.30% 1,321,095 0 0% 1,321,095 0% 1,321,095 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.68% 12,330 524 4.44% 11,806 17.48% 10,049 15.11%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.46 5.16% 381,030 16,694 4.58% 364,336 10.28% 330,365 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.37 5.12% 1,097,096 102,485 10.30% 994,611 15.42% 861,737 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.46 4.96% 245,805 54,643 28.58% 191,162 59.26% 120,033 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.10 4.96% 49,661 163 0.33% 49,498 0.89% 49,060 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.67% 4,125 368 9.80% 3,757 8.02% 3,478 22.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.92% 6,930 590 9.31% 6,340 17.19% 5,410 100%
Edelweiss Large Cap Fund Growth 6.11 0.58% 274,965 0 0% 274,965 0% 274,965 25.87%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 40,069 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 0.67% 66,039 1,716 2.67% 64,323 4.68% 61,450 17.66%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.22 7.56% 144,803 4,849 3.46% 139,954 -0.11% 140,114 13.33%
Edelweiss Business Cycle Fund Regular Growth 34.35 2.18% 1,546,576 0 0% 1,546,576 0% 1,546,576 -19.82%
Bajaj Finserv Consumption Fund Regular Growth 16.57 3.40% 746,184 50,240 7.22% 695,944 8.17% 643,353 3.26%
Tata India Innovation Fund Regular Growth 61.96 4.00% 2,789,600 400,000 16.74% 2,389,600 0% 2,389,600 50.33%
Kotak Emerging Equity Scheme Growth 372.03 0.85% 16,750,600 2,500,000 17.54% 14,250,600 0% 14,250,600 0%
Kotak Equity Arbitrage Fund Growth 362.47 0.62% 16,320,000 -10,140,000 -38.32% 26,460,000 14765.17% 178,000 71.15%
Groww Large Cap Fund Regular Plan Growth 1.09 0.98% 49,117 0 0% 49,117 -48.64% 95,624 0%
Edelweiss Arbitrage Fund Regular Growth 48.46 0.36% 2,182,000 940,000 75.68% 1,242,000 278.66% 328,000 54.72%
Edelweiss Equity Savings Fund Regular Growth 6.04 1.06% 272,000 0 0% 272,000 750% 32,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.04 4.21% 5,945,000 0 0% 5,945,000 0% 5,945,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.16 0.92% 142,262 0 0% 142,262 -60.88% 363,699 -16.33%
ITI Multi Cap Fund Regular Growth 16.65 1.63% 749,551 69,087 10.15% 680,464 -18.64% 836,347 0%
ITI Balanced Advantage Fund Regular Growth 6.51 1.77% 293,219 0 0% 293,219 0% 293,219 0%
ITI Small Cap Fund Regular Growth 28.68 1.43% 1,291,344 200,111 18.34% 1,091,233 -20.17% 1,366,965 0%
Kotak BSE Sensex ETF 0.46 1.77% 20,654 71 0.34% 20,583 1.56% 20,266 100%
Kotak ESG Opportunities Fund Regular Growth 33.32 4.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 33.07 7.58% 1,489,114 162,014 12.21% 1,327,100 15.65% 1,147,502 299.20%
Kotak Nifty Alpha 50 ETF 15.41 3.19% 693,870 110,011 18.84% 583,859 21.89% 478,988 15.19%
Kotak NIFTY India Consumption ETF 0.29 5.46% 13,082 60 0.46% 13,022 5.08% 12,393 10.93%
Kotak Business Cycle Fund Regular Growth 68.56 2.95% 3,087,073 0 0% 3,087,073 0% 3,087,073 0%
ITI Flexi Cap Fund Regular Growth 14.54 1.55% 654,435 82,117 14.35% 572,318 -20.68% 721,556 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.95 4.97% 763,188 6,547 0.87% 756,641 25.35% 603,632 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
Kotak Quant Fund Regular Growth 9.98 1.41% 449,385 3,057 0.68% 446,328 36.27% 327,521 1.49%
Groww Nifty Total Market Index Fund Regular Growth 2.25 0.91% 101,277 2,608 2.64% 98,669 3.93% 94,940 15.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.67% 46,928 2,497 5.62% 44,431 8.08% 41,108 21.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.91 0.67% 221,185 10,720 5.09% 210,465 6.44% 197,723 20.70%
Zerodha Nifty 100 ETF 0.56 1.29% 25,067 2,528 11.22% 22,539 37.53% 16,389 16.75%
ITI Large & Mid Cap Fund Regular Growth 10.07 1.40% 453,380 0 0% 453,380 -46.50% 847,433 0%
HDFC Nifty India Digital Index Fund Regular Growth 14.88 7.28% 669,977 -30,578 -4.36% 700,555 -0.81% 706,246 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.85 0.10% 1,164,000 -332,000 -22.19% 1,496,000 -14.81% 1,756,000 17460%
Bank of India Business Cycle Fund Regular Growth 9.55 2.02% 430,000 0 0% 430,000 0% 430,000 13.16%
Mirae Asset Nifty India New Age Consumption ETF 1.09 4.82% 49,084 2,588 5.57% 46,496 213.04% 14,853 100%
Franklin India Flexi Cap Fund Growth 427.54 2.65% 19,250,000 0 0% 19,250,000 13.24% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 166.58 2.78% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 35.54 1.83% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 0%
Sundaram Equity Savings Fund Growth 5.91 0.57% 266,000 0 0% 266,000 0% 266,000 0%
Franklin India Opportunities Fund Growth 142.11 2.58% 6,398,413 0 0% 6,398,413 -15.70% 7,590,491 0%
Sundaram Balanced Advantage Growth 2.82 0.20% 126,872 0 0% 126,872 0% 126,872 0%
Union Flexi Cap Fund Growth 14.99 0.75% 675,000 175,000 35% 500,000 -70.79% 1,712,000 17.10%
Union ELSS Tax Saver Fund Growth 8.15 1.02% 367,000 0 0% 367,000 -33.27% 550,000 0%
Union Largecap Fund Regular Growth 3.94 0.98% 177,297 0 0% 177,297 -39.14% 291,297 12.34%
DSP Arbitrage Fund Growth 8.84 0.14% 398,000 -438,000 -52.39% 836,000 533.33% 132,000 100%
Kotak Balanced Advantage Fund Regular Growth 171.45 1.08% 7,719,327 0 0% 7,719,327 3.35% 7,469,327 -13.84%
ICICI Prudential India Opportunities Fund Regular Growth 75.17 0.32% 3,384,360 0 0% 3,384,360 -84.81% 22,274,360 0%
Union Arbitrage Fund Regular Growth 2.09 0.90% 94,000 94,000 100% 0 -100% 108,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 113.72 3.98% 5,120,091 300,000 6.22% 4,820,091 0% 4,820,091 0%
Franklin India Equity Savings Fund Regular Growth 4.89 0.76% 220,000 0 0% 220,000 2.33% 215,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 472,689 0%
Union Large & Midcap Fund Regular Growth 7.67 1.03% 345,439 0 0% 345,439 -34.88% 530,439 0%
Union Midcap Fund Regular Growth 0 -% 0 -323,119 -100% 323,119 -59.59% 799,598 74.93%
Union Aggressive Hybrid Fund Regular Growth 5.33 0.93% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.94 0.65% 492,497 -113,316 -18.70% 605,813 0% 605,813 0%
Franklin India Balanced Advantage Fund Regular Growth 30.43 1.28% 1,370,000 -30,000 -2.14% 1,400,000 16.67% 1,200,000 0%
Union Retirement Fund Regular Growth 1.65 1.16% 74,146 0 0% 74,146 0% 74,146 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 494,878 23.72%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
Union Innovation & Opportunities Fund Regular Growth 39.62 5.01% 1,783,914 0 0% 1,783,914 -8.04% 1,939,914 30.02%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.37 0.53% 286,830 57,866 25.27% 228,964 0% 228,964 100%
Union Children's Fund Regular Growth 0.74 1.31% 33,409 0 0% 33,409 0% 33,409 28.50%
Samco Dynamic Asset Allocation Fund Regular Growth 11.11 2.13% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 33.42 1.41% 1,504,858 0 0% 1,504,858 0% 1,504,858 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 442,387 30.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.67% 6,287 288 4.80% 5,999 21.86% 4,923 16.44%
Samco Multi Cap Fund Regular Growth 3.46 1.04% 156,000 0 0% 156,000 0% 156,000 -25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.91% 12,973 826 6.80% 12,147 4.30% 11,646 14.93%
Union Balanced Advantage Fund Regular Growth 8.70 0.66% 391,625 0 0% 391,625 0% 391,625 0%
Navi Flexi Cap Fund Regular Growth 4.78 2.11% 215,000 0 0% 215,000 0% 215,000 13.16%
Union Equity Savings Fund Regular Growth 2.00 1.52% 89,912 72,000 401.97% 17,912 0% 17,912 0%
Union Multi Asset Allocation Fund Regular Growth 8.91 1.13% 401,000 184,000 84.79% 217,000 0% 217,000 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -451,875 -100% 451,875 36.29% 331,560 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.92% 2,960 561 23.38% 2,399 -26.90% 3,282 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.33 1.21% 150,000 0 0% 150,000 0% 150,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 49.25 7.52% 2,217,451 80,959 3.79% 2,136,492 4.35% 2,047,361 261.71%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.73% 11,704 344 3.03% 11,360 4.32% 10,890 100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,782,056 -61.63%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 613,092 -86.38%
ICICI Prudential Technology Fund Growth 393.00 3.14% 17,694,878 3,244,906 22.46% 14,449,972 -0.16% 14,473,026 -6.98%
ICICI Prudential Multi-Asset Fund Growth 95.99 0.18% 4,321,891 0 0% 4,321,891 0% 4,321,891 0%
HDFC Value Fund Growth 26.65 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.20 1.84% 1,990,000 -333,000 -14.33% 2,323,000 0% 2,323,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 148.23 4.87% 6,674,043 1,032,627 18.30% 5,641,416 3.96% 5,426,416 8.27%
Nippon India Multi Cap Fund - Growth 350.06 0.99% 15,761,156 0 0% 15,761,156 43.20% 11,006,233 -26.77%
Aditya Birla Sun Life India GenNext Fund Growth 192.94 3.66% 8,687,106 0 0% 8,687,106 7.42% 8,087,106 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.63 1.09% 3,360,200 0 0% 3,360,200 0% 3,360,200 0%
Aditya Birla Sun Life Digital India Fund Growth 226.34 4.95% 10,190,830 0 0% 10,190,830 10.39% 9,231,349 5.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 350.42 1.33% 15,777,720 0 0% 15,777,720 0% 15,777,720 -4.32%
Kotak Equity Opportunities Fund Growth 773.02 3.38% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.40 1.89% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
Invesco India ELSS Tax Saver Fund Growth 41.98 1.69% 1,890,192 -180,922 -8.74% 2,071,114 0% 2,071,114 0%
ICICI Prudential Balanced Advantage Fund Growth 913.41 1.56% 41,125,929 -4,160,000 -9.19% 45,285,929 21.46% 37,285,929 -9.69%
Invesco India Contra Fund Growth 421.19 2.64% 18,964,021 3,318,016 21.21% 15,646,005 15.23% 13,577,968 -12.68%
Invesco India Mid Cap Fund Growth 91.50 1.74% 4,119,886 0 0% 4,119,886 0% 4,119,886 0%
Edelweiss Large & Mid Fund Growth 58.99 1.77% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Invesco India Large&MidCap Fund Growth 203.28 3.43% 9,152,597 0 0% 9,152,597 36.49% 6,705,804 0%
Nippon India Large Cap Fund - Growth 577.96 1.69% 26,022,292 0 0% 26,022,292 43.94% 18,079,092 -9.96%
UTI India Consumer Fund Regular Plan Growth 17.77 2.86% 800,000 0 0% 800,000 0% 800,000 61.65%
Mirae Asset Large Cap Fund Regular Growth 636.06 1.79% 28,638,317 800,000 2.87% 27,838,317 12.82% 24,675,114 -2.97%
Bandhan Flexi Cap Fund Growth 102.51 1.55% 4,615,401 0 0% 4,615,401 -19.95% 5,765,401 -1.70%
Bandhan Core Equity Fund - Growth 113.21 1.57% 5,097,469 600,000 13.34% 4,497,469 45.20% 3,097,469 0%
Edelweiss Aggressive Hybrid A Growth 9.61 0.42% 432,638 0 0% 432,638 0% 432,638 0%
Kotak Flexicap Fund Growth 1,146.27 2.52% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.88 0.49% 2,606,046 0 0% 2,606,046 0% 2,606,046 0%
HSBC Midcap Fund Growth 390.82 4.10% 17,596,500 0 0% 17,596,500 16.26% 15,135,559 0%
Mirae Asset Large & Midcap Fund Growth 340.72 1.01% 15,340,954 0 0% 15,340,954 43.95% 10,657,111 -29.28%
Nippon India Equity Hybrid Fund - Growth 24.43 0.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Multi Asset Allocation Fund Growth 9.35 0.74% 420,892 0 0% 420,892 0% 420,892 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.45 2.51% 920,813 0 0% 920,813 0% 920,813 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.98 1.24% 1,260,000 -450,000 -26.32% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 120.92 1.39% 5,444,168 0 0% 5,444,168 4.81% 5,194,168 0%
HSBC ELSS Tax saver Fund Growth 69.96 1.94% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HDFC Large and Mid Cap Fund Growth 141.14 0.66% 6,354,959 0 0% 6,354,959 0% 6,354,959 0%
Bandhan Balanced Advantage Regular Growth 22.16 1.04% 997,915 0 0% 997,915 -21.23% 1,266,947 0%
Kotak Equity Savings Fund Regular Growth 77.74 0.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 220.41 6.47% 9,923,692 0 0% 9,923,692 0% 9,923,692 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.46 1.25% 4,613,307 -746,064 -13.92% 5,359,371 0% 5,359,371 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.21 1.55% 15,678,174 0 0% 15,678,174 30.89% 11,978,175 -15.81%
Tata Digital India Fund Regular Growth 645.58 5.83% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 190.30 9.00% 8,568,000 0 0% 8,568,000 2.15% 8,388,000 -4.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.19 1.12% 549,000 -63,000 -10.29% 612,000 0% 612,000 0%
Axis Growth Opportunities Fund Regular Growth 193.88 1.54% 8,729,196 2,000,000 29.72% 6,729,196 -19.55% 8,364,573 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 14.99 3.63% 674,854 0 0% 674,854 79.01% 377,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.94 0.45% 267,646 -58,000 -17.81% 325,646 0% 325,646 0%
Tata Balanced Advantage Fund Regular Growth 21.98 0.23% 989,600 0 0% 989,600 0% 989,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.68% 74,995 0 0% 74,995 0% 74,995 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.91 0.47% 716,558 0 0% 716,558 0% 716,558 100%
Motilal Oswal Large and Midcap Fund Regular Growth 497.06 6.52% 22,380,000 0 0% 22,380,000 0% 22,380,000 0%
Kotak Pioneer Fund Regular Growth 99.80 4.09% 4,493,324 0 0% 4,493,324 0% 4,493,324 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 146.22 3.44% 6,583,400 0 0% 6,583,400 0% 6,583,400 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.65 0.54% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Axis Innovation Fund Regular Growth 32.10 3.00% 1,445,486 0 0% 1,445,486 0% 1,445,486 -12.15%
Tata Business Cycle Fund Regular Growth 35.74 1.40% 1,609,065 -500,000 -23.71% 2,109,065 0% 2,109,065 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.40 1.05% 243,000 -27,000 -10% 270,000 0% 270,000 0%
Kotak Multicap Fund Regular Growth 188.79 1.31% 8,500,000 0 0% 8,500,000 0% 8,500,000 -45.16%
Axis Multicap Fund Regular Growth 83.38 1.31% 3,754,138 1,000,000 36.31% 2,754,138 -24.53% 3,649,263 0%
Invesco India Flexi Cap Fund Regular Growth 81.14 3.47% 3,653,326 462,427 14.49% 3,190,899 15.69% 2,758,113 0%
Bandhan Midcap Fund Regular Growth 14.01 1.04% 631,003 0 0% 631,003 11.97% 563,542 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.11 2.33% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth 157.15 5.95% 7,075,839 1,500,000 26.90% 5,575,839 0% 5,575,839 0%
HSBC Multi Cap Fund Regular Growth 64.21 1.65% 2,891,200 0 0% 2,891,200 -24.86% 3,847,600 0%
Axis Business Cycles Fund Regular Growth 20.43 0.95% 919,874 0 0% 919,874 0% 919,874 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.88 0.90% 940,000 0 0% 940,000 0% 940,000 0%
360 ONE Flexicap Fund Regular Growth 42.49 3.19% 1,913,009 303,879 18.88% 1,609,130 43.92% 1,118,106 48.17%
Nippon India Innovation Fund Regular Growth 74.40 3.49% 3,350,000 0 0% 3,350,000 81.08% 1,850,000 -27.45%
HSBC Consumption Fund Regular Growth 48.49 3.58% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
HDFC Technology Fund Regular Growth 38.64 2.98% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
Kotak Multi Asset Allocation Fund Regular Growth 99.95 1.38% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Helios Flexi Cap Fund Regular Growth 125.85 5.13% 5,666,496 958,369 20.36% 4,708,127 26.93% 3,709,117 5.25%
Kotak Consumption Fund Regular Growth 61.78 5.34% 2,781,631 200,000 7.75% 2,581,631 13.15% 2,281,631 1.18%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 101.90 7.85% 4,587,920 0 0% 4,587,920 0% 4,587,920 -9.83%
Motilal Oswal Small Cap Fund Regular Growth 46.26 1.24% 2,082,750 0 0% 2,082,750 -7.85% 2,260,250 -11.72%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.80 0.56% 441,272 -118,374 -21.15% 559,646 0% 559,646 0%
HSBC Multi Asset Allocation Fund Regular Growth 106.09 5.54% 4,776,800 0 0% 4,776,800 11.11% 4,299,136 0%
Baroda BNP Paribas Innovation Fund Regular Growth 29.64 3.16% 1,334,500 0 0% 1,334,500 0% 1,334,500 0%
Kotak Technology Fund Regular Growth 27.65 5.06% 1,245,016 0 0% 1,245,016 0% 1,245,016 0%
Helios Balanced Advantage Fund Regular Growth 7.89 2.83% 355,427 127,465 55.92% 227,962 16.53% 195,622 0%
TrustMF Flexi Cap Fund Regular Growth 9.53 1.10% 429,209 429,209 100% 0 -100% 531,479 15.69%
Motilal Oswal Large Cap Fund Regular Growth 25.61 1.52% 1,153,268 363,268 45.98% 790,000 0% 790,000 0%
Bandhan Innovation Fund Regular Growth 49.65 3.96% 2,235,374 90,538 4.22% 2,144,836 46.77% 1,461,337 0.67%
Baroda BNP Paribas Retirement Fund Regular Growth 3.89 1.18% 175,000 0 0% 175,000 29.63% 135,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.91% 13,694 314 2.35% 13,380 3.63% 12,911 11.91%
SBI Innovative Opportunities Fund Regular Growth 264.48 3.83% 11,908,238 0 0% 11,908,238 0% 11,908,238 -49.13%
Axis Consumption Fund Regular Growth 184.55 4.85% 8,309,408 0 0% 8,309,408 -11.60% 9,399,659 0%
Invesco India Technology Fund Regular Growth 12.91 4.43% 581,481 0 0% 581,481 0% 581,481 0%
Helios Large & Mid Cap Fund Regular Growth 9.93 4.12% 447,191 45,300 11.27% 401,891 16.26% 345,691 6.69%
HSBC Large Cap Fund Growth 44.42 2.64% 2,000,000 1,000,000 100% 1,000,000 -50% 2,000,000 0%
HSBC Conservative Hybrid Fund Growth 4.44 3.05% 200,000 0 0% 200,000 300% 50,000 0%
HSBC Flexi Cap Fund - Growth 75.73 1.81% 3,409,600 0 0% 3,409,600 0% 3,409,600 0%
HSBC Large and Mid Cap Fund - IDCW 189.79 5.47% 8,545,100 0 0% 8,545,100 20.29% 7,103,965 4.22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.03 2.02% 811,697 0 0% 811,697 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.04 0.01% 2,000 -16,000 -88.89% 18,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.63 0.47% 208,523 0 0% 208,523 0% - -%
UTI Children's Hybrid Fund - Regular Plan 7.59 0.18% 341,857 0 0% 341,857 0% - -%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
ITI Value Fund Regular Growth 2.84 1.03% 128,042 31,191 32.21% 96,851 100% - -%
Groww Multicap Fund Regular Growth 0.65 0.91% 29,201 0 0% 29,201 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.53 0.06% 24,000 -216,000 -90% 240,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.52 0.73% 1,644,288 421,675 34.49% 1,222,613 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.08% 50,000 0 0% 50,000 100% - -%
UTI Quant Fund Regular Growth 16.19 1.23% 728,947 399,074 120.98% 329,873 100% - -%
Aditya Birla Sun Life Focused Fund Growth 128.27 1.85% 5,775,210 2,275,210 65.01% 3,500,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 731.83 1.08% 32,950,392 13,981,406 73.71% 18,968,986 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -496,000 -100% 496,000 100% - -%
HDFC Hybrid Equity Fund Growth 111.05 0.50% 5,000,000 0 0% 5,000,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Tata Multicap Fund Regular Growth 53.30 2.00% 2,400,000 1,700,000 242.86% 700,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 28.74 0.97% 1,294,000 414,000 47.05% 880,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 71.90 0.94% 3,237,380 0 0% 3,237,380 100% - -%
Mirae Asset Focused Fund Regular Growth 214.83 3.02% 9,672,519 1,359,592 16.36% 8,312,927 100% - -%
Mirae Asset Small Cap Fund Regular Growth 15.78 1.50% 710,659 0 0% 710,659 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.84 1.23% 38,000 0 0% 38,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.21 2.04% 279,630 27,530 10.92% 252,100 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.71 0.96% 122,000 62,000 103.33% 60,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 22 100% - -%
Motilal Oswal Digital India Fund Regular Growth 61.29 9.24% 2,759,543 78,863 2.94% 2,680,680 10.63% - -%
Bank of India Consumption Fund Regular Growth 8.69 2.33% 391,279 0 0% 391,279 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.79 7.32% 35,417 35,417 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 17.77 1.50% 800,000 800,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 234.72 3.14% 10,568,226 10,568,226 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.22 1.24% 550,000 550,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 4.03 0.30% 181,441 181,441 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.88 1.54% 400,000 400,000 100% - -% - -%
JM Arbitrage Fund Growth 1.91 0.90% 86,000 86,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.29 5.12% 102,987 102,987 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 9.17 3.93% 412,768 412,768 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 10,000 10,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.77 2.52% 800,000 800,000 100% - -% - -%
Groww Nifty 200 ETF 0.19 1.08% 8,577 8,577 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 9.73 3.45% 438,203 438,203 100% - -% - -%
Kotak MSCI India ETF 0.06 1.36% 2,760 2,760 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.90% 2,088 2,088 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.77% 5,729 5,729 100% - -% - -%
Total: 1,734,815,435 40,481,745 1,694,186,890 1,574,080,512