1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 36,191 0% 36,191 0%
LIC MF Large Cap Fund Growth - -% - - -% 133,924 -14.28% 156,227 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 899,698 2.14% 880,806 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 13,198 0% 13,198 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 821,889 -10.85% 921,889 -7.81%
UTI Banking and Financial Services Fund Growth - -% - - -% 81,134 0% 81,134 100%
Canara Robeco Emerging Equities Growth - -% - - -% 253,512 0% 253,512 -41.29%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 515,000 0% 515,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 217,799 0% 217,799 6.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,309,651 0% 1,309,651 -4.75%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 834 0%
LIC MF Focused Fund Growth - -% - - -% 37,660 0% 37,660 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 53,795 0% 53,795 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 31,500 0% 31,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 53,194 1.97% 52,166 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 26,944 3.40% 26,057 2.72%
LIC MF Nifty 100 ETF - -% - - -% 24,122 0.90% 23,906 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,451,401 0.67% 2,435,026 0.11%
LIC MF Nifty 50 ETF - -% - - -% 34,326 -0.44% 34,477 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 401,443 0% 401,443 -9.79%
Canara Robeco Value Fund Regular Growth - -% - - -% 115,000 0% 115,000 -11.54%
360 ONE Quant Fund Regular Growth - -% - - -% 122,215 -0.14% 122,388 1.73%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,140 1.76% 2,103 1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 6,695 6.76% 6,271 -0.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,340 1.58% 3,288 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,179 -8.44% 13,302 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,375 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,964 -0.50% 2,979 8.13%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 93,000 0% 93,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 375,000 -40% 625,000 31.58%
Bandhan Large Cap Fund Growth - -% - - -% 137,576 117.69% 63,199 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 -14.29% 350,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 73,337 1.13% 72,521 2.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 53,714 32.10% 40,662 20.94%
Quantum Nifty 50 ETF - -% - - -% 2,694 0.52% 2,680 2.52%
Bandhan Nifty 50 ETF - -% - - -% 1,119 -0.89% 1,129 0.27%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 -60%
Quant PSU Fund Regular Growth - -% - - -% 225,000 0% 225,000 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 283,406 -11.58% 320,540 2.12%
Bandhan Financial Services Fund Regular Growth - -% - - -% 60,457 0% 60,457 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 109,509 0% 109,509 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 52,125 73.75% 30,000 -34.43%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,714 2.73% 5,562 3.63%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 455 0% 455 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 8,250 -45% 15,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 879 -0.57% 884 2.31%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,325 -12.52% 7,230 4.27%
Invesco India Arbitrage Fund Growth - -% - - -% 911,250 -40.63% 1,534,875 496.65%
Invesco India Financial Services Fund Growth - -% - - -% 168,205 0% 168,205 0%
Invesco India PSU Equity Fund Growth - -% - - -% 194,404 0% 194,404 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Invesco India Nifty 50 ETF - -% - - -% 3,705 -0.70% 3,731 0.32%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 262,000 16.44% 225,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 49,961 0% 49,961 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 88,127 0% 88,127 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,169 0% 1,169 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 229,431 0% 229,431 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,443 0% 6,443 51.32%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 522,568 -8.73% 572,568 49.96%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,264,122 0% 2,264,122 7.10%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 29,076 0.15% 29,032 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 830,737 0% 830,737 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,007,676 3.07% 977,651 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 530,707 2.55% 517,507 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 804,216 1.15% 795,102 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 41,519 1.62%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 48,280 2.09% 47,293 0.53%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,300,170 0% 1,300,170 0%
HDFC Flexi Cap Fund Growth - -% - - -% 19,500,000 0% 19,500,000 0%
HDFC Value Fund Growth - -% - - -% 850,000 0% 850,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 386,980 1.78% 380,207 2.54%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 12,358 0% 12,358 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 7,476,968 3.50% 7,223,883 9.23%
HDFC Focused 30 Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,046,688 0% 1,046,688 4.67%
Nippon India Value Fund - Growth - -% - - -% 575,000 -11.54% 650,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 484,613 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 182,157 0% 182,157 0%
Invesco India Contra Fund Growth - -% - - -% 856,436 0% 856,436 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,442,885 0% 3,442,885 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 5,073,394 0% 5,073,394 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 51,000 78.95% 28,500 -62.56%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 700,000 -6.67% 750,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 3,032,802 -9.00% 3,332,802 8.31%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,812,604 -8.33% 1,977,293 25.34%
Axis ELSS Tax Saver Fund Growth - -% - - -% 936,441 0% 936,441 -10.42%
SBI PSU Regular Growth - -% - - -% 590,000 0% 590,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 227 5.09% 216 5.88%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 96,841 6.85% 90,636 1.88%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 344,402 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 519,509 0% 519,509 26.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 350,000 0% 350,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,500 0% 3,500 0%
Axis Children's Regular Lock in Growth - -% - - -% 31,750 0% 31,750 -10.74%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 469,349 -30.19% 672,336 6.61%
Tata Arbitrage Fund Regular Growth - -% - - -% 94,500 740% 11,250 400%
Tata Nifty 50 ETF - -% - - -% 28,278 -0.85% 28,520 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 5,096,926 11.12% 4,586,707 14.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 35,950 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 15,472 0.10% 15,456 0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 8,838 -0.33% 8,867 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 718,029 -9.52% 793,592 1.80%
Axis NIFTY 50 ETF - -% - - -% 28,998 0.75% 28,782 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 59,358 0.54% 59,038 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 13,493 0% 13,493 -9.99%
Axis ESG Equity Fund Regular Growth - -% - - -% 60,571 0% 60,571 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 13,267 4.70% 12,671 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,834,247 4.56% 1,754,316 6.32%
Nippon India ETF Nifty 100 - -% - - -% 10,158 1.95% 9,964 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,116,402 7.58% 1,037,775 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,853 -0.23% 3,862 2.74%
SBI S&P BSE 100 ETF - -% - - -% 310 0% 310 0.32%
HDFC Nifty 50 ETF - -% - - -% 177,267 0.91% 175,662 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 129,172 2.30%
SBI Nifty 50 ETF - -% - - -% 7,893,396 -1.05% 7,977,480 -0.67%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 48,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,487,149 0% 1,487,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 51,301 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 640,000 0% 640,000 6.67%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 181,899 -9.39% 200,748 1.33%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 26,925 1.20% 26,607 4.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,465 -11.23% 24,180 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 11,078 4.20% 10,631 6.00%
HDFC Nifty 100 ETF - -% - - -% 1,000 5.26% 950 6.03%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 150,073 0% 150,073 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,477 -7.59% 14,584 1.46%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,021 -12.51% 3,453 0.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 36,318 5.05% 34,573 6.32%
HDFC BSE 500 ETF - -% - - -% 406 0% 406 0.25%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,384 1.58% 5,300 -0.82%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,676 2.11% 6,538 2.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 125,805 -13.01% 144,613 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 28,060 0% 28,060 14.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,305 -0.36% 3,317 3.56%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 9,430 -5.45% 9,974 1.23%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 69,437 -10.40% 77,498 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,352 -8.11% 3,648 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,874 -18.75% 5,999 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 20,487 -0.29% 20,546 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,761 -5.11% 8,179 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 416,778 0% 416,778 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 505 12.98% 447 9.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% 401,559 0% 401,559 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 12,375 0% 12,375 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 19,200 0% 19,200 -44.47%
Union Equity Savings Fund Regular Growth - -% - - -% 10,875 0% 10,875 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 396 -2.46% 406 4.91%
Sundaram Equity Savings Fund Growth - -% - - -% 15,750 0% 15,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 294,765 0% 294,765 81.10%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 2,467,016 17.69%
Franklin India Equity Advantage Fund Growth - -% - - -% 463,794 0% 463,794 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 2,765,730 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 186,000 -20.13% 232,875 29.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 24,185 0% 24,185 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 68,489 0% 68,489 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 4,938,689 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 4,169,723 12.25%
Tata Equity Savings Regular Growth - -% - - -% 31,125 0% 31,125 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 259,074 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 150,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 402,000 -2.63% 412,875 0.36%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,989,334 0% 2,989,334 -2.49%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 105,000 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 50,266 -6.29% 53,641 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 66,226 0% 66,226 -9.23%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,119 9.40% 5,593 2.32%
Nippon India Hybrid Bond Fund Growth - -% - - -% 4,919 0% 4,919 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 2,307,052 1.55%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 152,818 -30.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 198,375 2.12%
Bank of India Balanced Advantage Regular Growth - -% - - -% 5,029 0% 5,029 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 950,000 0% 950,000 0%
Axis Arbitrage Regular Growth - -% - - -% 9,375 -3.85% 9,750 -69.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 662,860 26.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,772 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 169,125 0%
SBI Equity Savings Regular Growth - -% - - -% 32,625 0% 32,625 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 200,627 0% 200,627 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 246,250 6.14% 232,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 -44%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 618,973 0% 618,973 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 812,006 0% 812,006 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 13,100 0% 13,100 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 123,068 2.34% 120,256 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 366,375 -16.85% 440,625 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,040,600 0% 1,040,600 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 75,351 0% 75,351 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,646 3.87% 3,510 4.31%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 25,200 0% 25,200 -56.66%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 8,176 -0.73% 8,236 0.37%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 348,152 0% 348,152 0%
Helios Financial Services Fund Regular Growth - -% - - -% 43,297 0% 43,297 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 770 -3.14% 795 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 279 4.89% 266 9.92%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 7,667 -14.58% 8,976 7.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 20,000 33.33%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 6,383 3.70% 6,155 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,463 -9.05% 9,305 0.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 881 5.26% 837 6.76%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,823 0% 25,823 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 97,162 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,029 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 14,278 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 2,807 -1.06%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 927 23.44%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 7,000 0%
Groww Nifty 200 ETF - -% - - -% 391 -31.28% 569 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,059,738 0% 2,059,738 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 62,600 0% 62,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 470,845 0% 470,845 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,758,669 0% 1,758,669 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 96,660 0%
Mirae Asset Nifty 50 ETF - -% - - -% 180,849 0.65% 179,678 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,610 -3.33% 5,803 0.12%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 26,518 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,222 -0.96% 4,263 2.67%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,614 11.39%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 21,185 -12.92% 24,329 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 582 1.39% 574 23.44%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,456 11.15% 1,310 -8.13%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 128,250 13.25% 113,250 -11.44%
Kotak Pioneer Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Kotak Nifty 50 ETF - -% - - -% 121,296 3.03% 117,730 3.42%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 33,845 -6.58% 36,227 1.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 14,148 8.71% 13,014 0.53%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,988,119 0% 2,988,119 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 24,902 0% 24,902 33.15%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,026,000 219.63% 321,000 -28.37%
Kotak Equity Savings Fund Regular Growth - -% - - -% 87,375 0% 87,375 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 34,018 2.66% 33,136 5.04%
Kotak Business Cycle Fund Regular Growth - -% - - -% 332,918 0% 332,918 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,371 0% 3,371 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 43,270 0% 43,270 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 43,205 0% 43,205 0%
ITI Large Cap Fund Regular Growth - -% - - -% 31,285 0% 31,285 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 31,301 0% 31,301 32.99%
Kotak MSCI India ETF - -% - - -% 36,920 21365.12% 172 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 47 -88.40% 405 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 79,094 0% 79,094 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,984,938 0% 1,984,938 7.92%
DSP Equity Opportunities Fund Growth - -% - - -% 1,032,407 0% 1,032,407 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 1,290,469 0% 1,290,469 5.38%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,414,721 0% 1,414,721 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 15,690 12.70% 13,922 0%
DSP Focus Fund Growth - -% - - -% 339,480 0% 339,480 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 256,403 -7.68% 277,723 0.73%
DSP Arbitrage Fund Growth - -% - - -% 111,000 116.06% 51,375 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 28,745 1.04% 28,449 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 126,000 -24.32%
DSP Nifty 50 ETF - -% - - -% 14,431 -1.91% 14,712 10.20%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 370,000 21.32% 304,981 158.46%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 1,572 7.45% 1,463 7.65%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 320,853 19.98% 267,427 93.69%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 275,100 0% 275,100 14.46%
DSP BSE Sensex Next 30 ETF - -% - - -% 3,308 48.67% 2,225 87.61%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 17,791 14.94% 15,479 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 22,500 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 5,400 100% - -%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 16,575 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 22,127 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 112,862 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 27,375 100% - -%
Groww Value Fund Regular Growth - -% - - -% 2,932 100% - -%
Sundaram Balanced Advantage Growth - -% - - -% 54,000 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,883 100% - -%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 1,623 100% - -%
Edelweiss Large Cap Fund Growth - -% - - -% 56,228 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 261,947 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 64,965 114.31% - -%
JM Arbitrage Fund Growth - -% - - -% 6,375 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 15,750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 477 100% - -%
Total: 0 0 129,064,149 149,889,709