15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 142.67 2.67% 95,201 -14,799 -13.45% 110,000 0% 110,000 10%
Canara Robeco Emerging Equities Growth 737.85 3.16% 492,361 0 0% 492,361 -13.34% 568,150 -12.68%
Nippon India Quant Fund - Growth 1.95 2.18% 1,300 0 0% 1,300 0% 1,300 0%
Nippon India Equity Hybrid Fund - Growth 71.75 1.87% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,550 -100% 34,550 0% 34,550 124.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.36 2.02% 37,000 0 0% 37,000 0% 37,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.47 3.11% 21,000 0 0% 21,000 2000% 1,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 35.28 1.78% 23,545 577 2.51% 22,968 2.36% 22,438 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 6.54 0.32% 4,367 95 2.22% 4,272 2.05% 4,186 1.95%
Motilal Oswal Nifty Midcap 100 ETF 11.70 2.21% 7,804 120 1.56% 7,684 0.39% 7,654 1.31%
UTI Small Cap Fund Regular Growth 44.67 1.03% 29,807 -3,000 -9.14% 32,807 -7.37% 35,418 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.30 4.56% 3,538 361 11.36% 3,177 12.46% 2,825 11.44%
UTI BSE Housing Index Fund Regular Growth 1.20 4.88% 798 11 1.40% 787 -37.39% 1,257 -0.08%
Canara Robeco Multi Cap Fund Regular Growth 14.99 0.39% 10,000 -3,500 -25.93% 13,500 -22.86% 17,500 0%
LIC MF Nifty Midcap 100 ETF 14.70 2.21% 9,809 0 0% 9,809 0% 9,809 0.30%
Motilal Oswal Manufacturing Fund Regular Growth 26.57 3.69% 17,728 0 0% 17,728 0% 17,728 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.18% 463 8 1.76% 455 -19.89% 568 1.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.57 4.70% 15,062 2,010 15.40% 13,052 22.66% 10,641 14.74%
Nippon India Growth Fund - Growth 674.37 2.04% 450,000 20,000 4.65% 430,000 0% 430,000 0%
Nippon India Balanced Advantage Fund Growth 57.49 0.66% 38,361 0 0% 38,361 0% 38,361 0%
Nippon India Value Fund - Growth 240.33 2.94% 160,369 -23,333 -12.70% 183,702 -7.08% 197,702 -1.00%
Motilal Oswal Midcap Regular Growth 1,498.60 6.12% 1,000,000 700,130 233.48% 299,870 0% 299,870 -0.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.69 1.10% 1,000 0 0% 1,000 0% 1,000 0%
UTI Unit Linked Insurance 53.07 0.99% 35,410 1,335 3.92% 33,265 0% 33,265 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.01 1.78% 19,358 377 1.99% 18,981 2.30% 18,554 2.68%
UTI Flexi Cap Fund Regular Plan Growth 635.32 2.53% 423,945 26,854 6.76% 397,091 3.09% 385,171 0%
UTI Mid Cap Fund Regular Plan Growth 166.56 1.50% 111,146 -1,500 -1.33% 112,646 0% 112,646 0%
Nippon India Consumption Fund - Growth 14.70 0.67% 9,812 0 0% 9,812 0% 9,812 9.02%
SBI Equity Savings Regular Growth 7.94 0.14% 5,300 0 0% 5,300 0% 5,300 1.92%
Mahindra Manulife Mid Cap Fund Regular Growth 47.96 1.44% 32,000 0 0% 32,000 23.08% 26,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 0%
Nippon India ETF Nifty Midcap 150 34.31 1.78% 22,894 1,488 6.95% 21,406 0.74% 21,248 5.66%
Nippon India Multi Asset Allocation Fund Regular Growth 23.32 0.48% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 350.91 4.58% 234,158 6,726 2.96% 227,432 14.36% 198,880 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.45 4.57% 25,654 986 4.00% 24,668 14.20% 21,601 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.77 1.78% 8,521 267 3.23% 8,254 3.86% 7,947 4.59%
TrustMF Flexi Cap Fund Regular Growth 12.47 1.41% 8,323 -3,205 -27.80% 11,528 2.32% 11,267 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 27.89 4.71% 18,610 2,204 13.43% 16,406 29.62% 12,657 13.26%
SBI Nifty 500 Index Fund Regular Growth 2.61 0.32% 1,740 20 1.16% 1,720 0.41% 1,713 3.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.06 0.36% 3,375 -1,000 -22.86% 4,375 0% 4,375 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.45 0.00% 300 -115,200 -99.74% 115,500 11.97% 103,150 75.43%
Invesco India Mid Cap Fund Growth 232.78 4.12% 155,335 0 0% 155,335 0% 155,335 0%
Invesco India Large&MidCap Fund Growth 195.33 3.13% 130,340 0 0% 130,340 0% 130,340 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.78 1.88% 11,200 0 0% 11,200 -5.08% 11,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.75 0.51% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.97 1.46% 20,000 -12,500 -38.46% 32,500 0% 32,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 0.75% 2,964 0 0% 2,964 0% 2,964 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.54% 92 0 0% 92 0% 92 0%
ITI Small Cap Fund Regular Growth 37.91 1.68% 25,297 2,888 12.89% 22,409 7.75% 20,798 -2.86%
Invesco India Focused Fund Regular Growth 144.39 4.30% 96,348 -44,918 -31.80% 141,266 0% 141,266 0%
ITI Mid Cap Fund Regular Growth 21.99 2.01% 14,675 5,552 60.86% 9,123 0% 9,123 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.50 1.28% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Manufacturing Fund Regular Growth 23.51 3.00% 15,688 0 0% 15,688 -11.08% 17,642 0%
Invesco India Technology Fund Regular Growth 8.92 2.71% 5,953 0 0% 5,953 0% 5,953 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.11 4.51% 740 -1 -0.13% 741 12.27% 660 2.48%
Tata Equity Savings Regular Growth 1.60 0.64% 1,070 0 0% 1,070 0% 1,070 0%
DSP Midcap Fund Growth 458.18 2.58% 305,737 59,473 24.15% 246,264 0% 246,264 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.44 0.05% 8,300 -31,400 -79.09% 39,700 26.43% 31,400 -35.79%
Kotak Emerging Equity Scheme Growth 1,129.37 2.30% 753,620 0 0% 753,620 -0.20% 755,135 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.22 0.08% 4,150 -27,200 -86.76% 31,350 87.16% 16,750 78.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.28 1.01% 34,217 7,196 26.63% 27,021 0% 27,021 5.04%
Aditya Birla Sun Life Arbitrage Fund Growth 1.35 0.01% 900 -19,650 -95.62% 20,550 48.91% 13,800 97.14%
Axis ELSS Tax Saver Fund Growth 154.73 0.45% 103,252 0 0% 103,252 0% 103,252 56.93%
Axis Multi Asset Allocation Fund Growth 2.85 0.22% 1,903 0 0% 1,903 0% 1,903 100%
Tata Retirement Savings Progressive Fund Growth 30.11 1.52% 20,089 0 0% 20,089 -16.61% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 28.17 1.37% 18,799 0 0% 18,799 -17.54% 22,799 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.57% 660 0 0% 660 -9.59% 730 0%
Union ELSS Tax Saver Fund Growth 8.39 0.97% 5,600 0 0% 5,600 0% 5,600 0%
Union Small Cap Fund Regular Growth 30.06 2.01% 20,059 6,000 42.68% 14,059 0% 14,059 0%
Axis Arbitrage Regular Growth 0.07 0.00% 50 -5,100 -99.03% 5,150 71.67% 3,000 1400%
Axis Equity Savings Fund Regular Plan Growth 2.33 0.24% 1,557 0 0% 1,557 -49.07% 3,057 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 28.47 2.71% 19,000 6,000 46.15% 13,000 13.04% 11,500 0%
Union Focused Fund Regular Growth 13.73 3.46% 9,161 0 0% 9,161 0% 9,161 0%
Union Large & Midcap Fund Regular Growth 11.37 1.41% 7,584 -400 -5.01% 7,984 -9.11% 8,784 0%
Union Retirement Fund Regular Growth 1.80 1.18% 1,200 0 0% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 11.99 1.15% 8,000 0 0% 8,000 0% 8,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.00 0.37% 10,007 4,594 84.87% 5,413 -55.77% 12,237 22.37%
Union Business Cycle Fund Regular Growth 5.99 1.08% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.97 2.70% 24,000 6,000 33.33% 18,000 0% 18,000 0%
Bank of India Manufacturing & Infra Growth 2.18 0.42% 1,454 -1,600 -52.39% 3,054 -26.48% 4,154 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
PGIM India Flexi Cap Fund Regular Growth 141.71 2.34% 94,562 0 0% 94,562 -19.01% 116,760 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.98 2.40% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.04 2.92% 4,030 0 0% 4,030 0% 4,030 -9.84%
Union Midcap Fund Regular Growth 29.54 2.27% 19,712 1,194 6.45% 18,518 -16.62% 22,208 0%
Union Aggressive Hybrid Fund Regular Growth 2.55 0.42% 1,700 -1,200 -41.38% 2,900 0% 2,900 70.59%
Axis Innovation Fund Regular Growth 27.72 2.40% 18,500 -3,500 -15.91% 22,000 0% 22,000 0%
Axis Multicap Fund Regular Growth 34.33 0.51% 22,909 8,768 62.00% 14,141 11.86% 12,642 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.64 1.45% 35,792 0 0% 35,792 0% 35,792 0%
Union Innovation & Opportunities Fund Regular Growth 18.34 2.10% 12,240 -1,444 -10.55% 13,684 -28.08% 19,028 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.96 1.54% 8,645 0 0% 8,645 0% 8,645 0%
Axis India Manufacturing Fund Regular Growth 73.12 1.33% 48,792 4,323 9.72% 44,469 -8.75% 48,732 0%
Union Multi Asset Allocation Fund Regular Growth 5.25 0.63% 3,500 0 0% 3,500 0% 3,500 100%
HSBC India Export Opportunities Fund Regular Growth 23.98 1.37% 16,000 -2,600 -13.98% 18,600 0% 18,600 0%
UTI Nifty Midcap 150 ETF 0.14 1.77% 92 8 9.52% 84 -1.18% 85 11.84%
Edelweiss Large & Mid Fund Growth 93.05 2.58% 62,093 0 0% 62,093 0% 62,093 0%
Edelweiss ELSS Tax saver Growth 1.24 0.32% 829 0 0% 829 0% 829 0%
Axis Midcap Fund Growth 490.33 1.73% 327,191 18,463 5.98% 308,728 10.39% 279,667 0%
Union Flexi Cap Fund Growth 14.99 0.69% 10,000 -4,000 -28.57% 14,000 0% 14,000 0%
HSBC Equity Savings Growth 4.80 0.74% 3,200 -6,000 -65.22% 9,200 0% 9,200 0%
HSBC Balanced Advantage Fund Growth 18.96 1.28% 12,650 -9,500 -42.89% 22,150 0% 22,150 -13.14%
PGIM India Midcap Opportunities Fund Regular Growth 330.08 3.16% 220,258 0 0% 220,258 -16.75% 264,563 -9.26%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 0.41% 48,300 1.90%
Edelweiss Flexi Cap Fund Regular Growth 48.15 2.03% 32,131 25 0.08% 32,106 0% 32,106 0%
DSP Equity Savings Fund Regular Plan Growth 6.74 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Union Balanced Advantage Fund Regular Growth 9.88 0.71% 6,596 0 0% 6,596 0% 6,596 0%
DSP Arbitrage Fund Growth 4.12 0.07% 2,750 -17,500 -86.42% 20,250 26.96% 15,950 101.90%
Union Equity Savings Fund Regular Growth 0.52 0.39% 347 0 0% 347 0% 347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,350 -100% 11,350 33.53% 8,500 0%
PGIM India Small Cap Fund Regular Growth 31.86 2.25% 21,261 0 0% 21,261 0% 21,261 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 -72.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.28 0.10% 2,859 -10,000 -77.77% 12,859 0% 12,859 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.96 0.63% 1,309 0 0% 1,309 0% 1,309 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.52 0.85% 8,355 498 6.34% 7,857 0% 7,857 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.31% 544 22 4.21% 522 4.61% 499 5.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.74 0.92% 9,168 871 10.50% 8,297 0% 8,297 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.38 2.22% 8,925 0 0% 8,925 0% 8,925 0%
PGIM India Retirement Fund Regular Growth 1.57 2.14% 1,046 0 0% 1,046 0% 1,046 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.53 1.17% 5,692 -1,988 -25.89% 7,680 14.87% 6,686 6.67%
Bank of India Business Cycle Fund Regular Growth 12.59 2.38% 8,400 2,900 52.73% 5,500 22.22% 4,500 0%
PGIM India Multi Cap Fund Regular Growth 7.83 2.29% 5,228 0 0% 5,228 0% 5,228 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -40,850 -100% 40,850 32.63% 30,800 83.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.17 0.94% 76,850 -3,150 -3.94% 80,000 0% 80,000 0%
Canara Robeco Infrastructure Growth 25.40 3.14% 16,950 -500 -2.87% 17,450 0% 17,450 0%
Bandhan Large Cap Fund Growth 0 -% 0 -4,717 -100% 4,717 -10.93% 5,296 0%
Axis Flexi Cap Fund Regular Growth 115.01 0.95% 76,743 0 0% 76,743 0% 76,743 0%
Canara Robeco Mid Cap Fund Regular Growth 66.35 2.52% 44,275 3,449 8.45% 40,826 0% 40,826 0%
ITI Flexi Cap Fund Regular Growth 17.23 1.44% 11,498 1,016 9.69% 10,482 9.74% 9,552 -3.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.87% 939 70 8.06% 869 5.21% 826 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.67 0.87% 4,449 269 6.44% 4,180 3.80% 4,027 7.96%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 235 28 13.53% 207 0.49% 206 22.62%
HDFC Manufacturing Fund Regular Growth 44.96 0.38% 30,000 0 0% 30,000 0% 30,000 -40%
Zerodha Nifty Midcap 150 ETF 0.85 1.78% 570 174 43.94% 396 -0.50% 398 19.52%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.34 4.70% 2,895 1,077 59.24% 1,818 33.09% 1,366 32.24%
HDFC Mid-Cap Opportunities Fund Growth 770.71 1.05% 514,290 -20,000 -3.74% 534,290 -20.38% 671,028 -4.28%
ICICI Prudential BSE Midcap Select ETF 3.72 4.70% 2,479 169 7.32% 2,310 -1.79% 2,352 3.52%
ITI Value Fund Regular Growth 4.30 1.43% 2,869 410 16.67% 2,459 0% 2,459 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.70 3.18% 7,137 564 8.58% 6,573 19.27% 5,511 10.60%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.32 4.58% 21,565 636 3.04% 20,929 10.46% 18,947 2.97%
Baroda BNP Paribas Innovation Fund Regular Growth 25.18 2.39% 16,800 0 0% 16,800 0% 16,800 0%
Kotak Technology Fund Regular Growth 4.35 0.73% 2,900 0 0% 2,900 0% 2,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.87% 1,042 32 3.17% 1,010 1% 1,000 3.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.69 4.64% 5,132 769 17.63% 4,363 -17.93% 5,316 17.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.86 4.51% 577 231 66.76% 346 -4.68% 363 30.11%
Franklin India Prima Fund Growth 245.77 2.11% 164,000 0 0% 164,000 0% 164,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.70 1.95% 34,500 -4,500 -11.54% 39,000 0% 39,000 0%
Invesco India Infrastructure Fund Growth 47.08 3.15% 31,418 6,425 25.71% 24,993 0% 24,993 -1.18%
Edelweiss Mid Cap Fund Growth 321.52 3.89% 214,550 3,802 1.80% 210,748 0% 210,748 4.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -3,967 -100% 3,967 -90.54% 41,933 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Invesco India largecap Fund Growth 24.19 1.86% 16,142 -1,557 -8.80% 17,699 0% 17,699 -1.91%
HSBC Midcap Fund Growth 456.77 4.25% 304,800 0 0% 304,800 0% 304,800 0%
HDFC Large and Mid Cap Fund Growth 14.99 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Shriram Flexi Cap Fund Regular Growth 3.76 2.90% 2,506 -1,000 -28.52% 3,506 66.48% 2,106 -8.67%
Axis Growth Opportunities Fund Regular Growth 203.86 1.51% 136,037 40,694 42.68% 95,343 3.25% 92,345 0%
ICICI Prudential BSE 500 ETF 1.09 0.32% 727 17 2.39% 710 0.42% 707 20.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 44.96 3.11% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.37 1.35% 52,964 0 0% 52,964 -34.58% 80,964 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.04 0.87% 1,360 58 4.45% 1,302 1.40% 1,284 4.65%
HDFC Multi Cap Fund Regular Growth 128.61 0.80% 85,823 0 0% 85,823 -4.64% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.89 1.78% 7,268 354 5.12% 6,914 5.11% 6,578 2.70%
Kotak Nifty Alpha 50 ETF 15.18 3.16% 10,128 1,812 21.79% 8,316 12.45% 7,395 13.47%
HDFC NIFTY200 Momentum 30 ETF 3.73 4.57% 2,488 256 11.47% 2,232 11.60% 2,000 9.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.19 4.63% 21,483 1,642 8.28% 19,841 -23.64% 25,985 7.04%
HSBC Multi Cap Fund Regular Growth 55.47 1.30% 37,013 -9,187 -19.89% 46,200 0% 46,200 0%
HDFC BSE 500 ETF 0.05 0.31% 33 3 10% 30 0% 30 11.11%
HDFC NIFTY Midcap 150 ETF 1.32 1.78% 881 74 9.17% 807 1.77% 793 9.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.99 1.78% 3,327 197 6.29% 3,130 6.03% 2,952 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.32% 439 28 6.81% 411 4.31% 394 6.20%
Mirae Asset Nifty 200 Alpha 30 ETF 17.07 4.64% 11,394 1,336 13.28% 10,058 -26.85% 13,749 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 74 3 4.23% 71 1.43% 70 4.48%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.32% 465 11 2.42% 454 -1.09% 459 1.10%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,850 -100% 16,850 1.51% 16,600 7.10%
Invesco India Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 116.75% 20,300 100%
Kotak Equity Arbitrage Fund Growth 1.05 0.00% 700 -223,600 -99.69% 224,300 15.44% 194,300 166.53%
Invesco India Balanced Advantage Fund Growth 9.40 1.01% 6,272 -412 -6.16% 6,684 0% 6,684 0%
Edelweiss Aggressive Hybrid A Growth 19.32 0.81% 12,889 0 0% 12,889 -20.20% 16,151 -3.38%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.73% 834 0 0% 834 58.25% 527 -53.24%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50 -100% 50 0% 50 100%
Tata Arbitrage Fund Regular Growth 6.14 0.05% 4,100 -46,050 -91.82% 50,150 3.40% 48,500 100%
Invesco India Equity Savings Fund Regular Growth 3.06 0.76% 2,039 -76 -3.59% 2,115 12.56% 1,879 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.74 2.07% 5,167 0 0% 5,167 0% 5,167 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.69% 1,150 0 0% 1,150 0% 1,150 0%
Shriram Balanced Advantage Fund Regular Growth 2.25 3.73% 1,503 -200 -11.74% 1,703 10.16% 1,546 24.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.52 0.45% 1,013 548 117.85% 465 83.79% 253 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 1.54% 1,119 0 0% 1,119 0% 1,119 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.89 2.66% 2,599 -300 -10.35% 2,899 57.55% 1,840 -14.02%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Canara Robeco Manufacturing Fund Regular Growth 40.92 2.41% 22,816 0 0% 22,816 0% 22,816 0%
Invesco India ELSS Tax Saver Fund Growth 64.61 2.34% 43,113 2,889 7.18% 40,224 0% 40,224 -3.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.50 1.78% 3,670 172 4.92% 3,498 3.98% 3,364 4.15%
360 ONE Quant Fund Regular Growth 20.65 3.31% 13,781 375 2.80% 13,406 6.28% 12,614 -28.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.77% 96 -1 -1.03% 97 4.30% 93 100%
Bajaj Finserv Consumption Fund Regular Growth 8.92 1.72% 5,949 0 0% 5,949 12.29% 5,298 100%
Tata India Consumer Fund Regular Growth 67.44 2.97% 45,000 -3,399 -7.02% 48,399 -9.36% 53,399 0%
ICICI Prudential Nifty Midcap 150 ETF 7.52 1.78% 5,017 100 2.03% 4,917 2.39% 4,802 3.16%
Kotak Nifty Midcap 50 ETF 1.68 3.41% 1,120 108 10.67% 1,012 0.20% 1,010 12.10%
Mirae Asset Nifty India Manufacturing ETF 3.51 1.71% 2,343 32 1.38% 2,311 1.72% 2,272 2.76%
Invesco India Flexi Cap Fund Regular Growth 42.20 1.71% 28,163 -1,945 -6.46% 30,108 -8.04% 32,741 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.97 1.78% 2,652 81 3.15% 2,571 4.38% 2,463 4.19%
Mirae Asset Nifty Midcap 150 ETF 16.96 1.78% 11,317 496 4.58% 10,821 1.81% 10,629 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.85 3.41% 9,244 246 2.73% 8,998 0.99% 8,910 2.45%
Bandhan Midcap Fund Regular Growth 42.23 2.83% 28,177 0 0% 28,177 -0.24% 28,246 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.06 4.57% 1,376 -520 -27.43% 1,896 11.73% 1,697 5.01%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.67 4.57% 3,785 37 0.99% 3,748 13.34% 3,307 2.89%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.88% 573 -10 -1.72% 583 -36.07% 912 2.36%
HSBC Consumption Fund Regular Growth 46.76 3.16% 31,200 -2,300 -6.87% 33,500 -16.67% 40,200 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.77 2.40% 1,847 -45 -2.38% 1,892 0.48% 1,883 -0.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.66 4.59% 9,114 622 7.32% 8,492 -9.99% 9,434 10.42%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.15 2.57% 770 -1 -0.13% 771 2.94% 749 6.39%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.27 4.65% 5,517 353 6.84% 5,164 -26.48% 7,024 3.86%
Axis Consumption Fund Regular Growth 15.75 0.38% 10,507 -22,243 -67.92% 32,750 2.34% 32,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.01 0.87% 2,673 58 2.22% 2,615 -2.72% 2,688 2.67%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.38 4.64% 2,255 402 21.69% 1,853 -14.61% 2,170 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 66 2 3.13% 64 4.92% 61 7.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.87% 79 6 8.22% 73 4.29% 70 16.67%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.79 4.70% 530 97 22.40% 433 30.42% 332 33.33%
HSBC Flexi Cap Fund - Growth 36.78 0.79% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 10.64 4.50% 7,100 -400 -5.33% 7,500 -9.96% 8,330 0%
Invesco India Multicap Fund Growth 63.17 1.69% 42,155 -5,548 -11.63% 47,703 -10.79% 53,471 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 3.02% 958 -100 -9.45% 1,058 39.76% 757 0%
Edelweiss Small Cap Fund Regular Growth 72.33 1.73% 48,265 0 0% 48,265 -9.60% 53,390 -9.35%
HSBC Large and Mid Cap Fund - IDCW 93.51 2.41% 62,400 0 0% 62,400 10.64% 56,400 11.90%
Edelweiss Focused Fund Regular Growth 31.20 3.48% 20,817 0 0% 20,817 0% 20,817 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.32 4.57% 14,229 444 3.22% 13,785 13.77% 12,117 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.81 4.57% 12,552 1,188 10.45% 11,364 19.13% 9,539 18.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.70% 587 21 3.71% 566 5.01% 539 3.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 36.22 4.63% 24,168 1,963 8.84% 22,205 -23.42% 28,994 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.17 4.61% 11,460 774 7.24% 10,686 13.58% 9,408 8.15%
Samco Active Momentum Fund Regular Growth 55.05 6.18% 36,732 0 0% 36,732 0% 36,732 90.99%
360 ONE Flexicap Fund Regular Growth 44.98 3.31% 30,018 1,806 6.40% 28,212 5.73% 26,682 6.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.43% 63 11 21.15% 52 1.96% 51 10.87%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.59 3.42% 1,062 43 4.22% 1,019 2.10% 998 4.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.44% 124 18 16.98% 106 1.92% 104 5.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.37 1.78% 247 13 5.56% 234 2.18% 229 7.01%
Samco Dynamic Asset Allocation Fund Regular Growth 7.45 1.32% 4,970 0 0% 4,970 0% 4,970 0%
HSBC Multi Asset Allocation Fund Regular Growth 36.01 1.74% 24,030 0 0% 24,030 0% 24,030 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 5,100 -40.70% 5,100 -40.70%
Nippon India Small Cap Fund - Growth 704.56 1.24% 470,144 -42,211 -8.24% 512,355 0% 512,355 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.83 1.77% 553 -9 -1.60% 562 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.89 2.82% 4,595 90 2.00% 4,505 100% - -%
Axis Children's Regular Lock in Growth 3.60 0.41% 2,400 2,106 716.33% 294 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.93 0.39% 3,954 3,432 657.47% 522 100% - -%
Axis Momentum Fund Regular Growth 38.74 3.07% 25,849 0 0% 25,849 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 9.02 4.75% 6,017 200 3.44% 5,817 100% - -%
Samco Flexi Cap Fund Regular Growth 16.45 3.32% 10,974 -180 -1.61% 11,154 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.38 2.24% 1,585 0 0% 1,585 100% - -%
HSBC Infrastructure Fund Growth 58.91 2.56% 39,310 -3,420 -8.00% 42,730 -14.02% - -%
HSBC Aggressive Hybrid Fund Growth 92.01 1.74% 61,400 0 0% 61,400 15.63% - -%
HSBC Small Cap Fund Fund Regular Growth 249.67 1.62% 166,602 -71,671 -30.08% 238,273 0% - -%
Motilal Oswal Multi Asset Fund Regular Growth 3.19 3.34% 2,127 627 41.80% 1,500 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.62 2.81% 1,748 -2 -0.11% 1,750 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.36 2.81% 6,916 318 4.82% 6,598 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.30% 34 5 17.24% 29 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.18% 701 0 0% 701 100% - -%
ITI Multi Cap Fund Regular Growth 16.23 1.24% 10,828 1,099 11.30% 9,729 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.69 0.45% 1,131 0 0% 1,131 100% - -%
ITI Focused Equity Fund Regular Growth 12.24 2.54% 8,170 2,023 32.91% 6,147 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.59 2.52% 396 299 308.25% 97 100% - -%
Union Children's Fund Regular Growth 0.77 1.28% 514 0 0% 514 0% - -%
Union Active Momentum Fund Regular Growth 9.72 2.52% 6,484 1,523 30.70% 4,961 100% - -%
Motilal Oswal Focused Regular Growth 44.96 2.99% 30,000 0 0% 30,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 194.90 2.31% 130,056 29,982 29.96% 100,074 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.92 7.08% 617 86 16.20% 531 33.08% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.20 2.51% 64,863 64,863 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 37.46 2.28% 25,000 25,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 12.81 1.63% 8,545 8,545 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 48.34 1.19% 32,256 32,256 100% - -% - -%
Sundaram Mid Cap Growth 10.29 0.09% 6,867 6,867 100% - -% - -%
UTI Quant Fund Regular Growth 7.21 0.52% 4,812 4,812 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.78 0.34% 1,858 1,858 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.12 0.49% 750 750 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 25.48 0.31% 17,000 17,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 2.51 0.29% 1,674 1,674 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.69 1.67% 3,800 3,800 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.90 0.77% 602 602 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.91 1.52% 1,941 1,941 100% - -% - -%
Kotak Pioneer Fund Regular Growth 44.96 1.69% 30,000 30,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 3.29 0.81% 2,198 2,198 100% - -% - -%
Total: 10,249,269 121,902 10,123,657 9,767,556