846.75 -6.25 (-0.73%)

45.37% Fall from 52W High

8.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.39 0.87% 4,206 14 0.33% 4,192 -1.76% 4,267 6.65%
HSBC Equity Savings Growth 2.73 1.31% 29,700 0 0% 29,700 0% 36,000 0%
HSBC Balanced Advantage Fund Growth 0.99 0.05% 10,800 -20,700 -65.71% 31,500 0% 31,500 0%
HSBC Arbitrage Fund Regular Growth 35.96 0.85% 390,600 -80,100 -17.02% 470,700 36.91% 419,400 0%
LIC MF BSE Sensex ETF 5.07 0.87% 55,084 473 0.87% 54,611 6.13% 51,455 7.10%
LIC MF Nifty 50 Index Fund Growth 0.40 0.81% 4,337 -34 -0.78% 4,371 5.17% 4,156 1.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
LIC MF Nifty 100 ETF 3.72 0.69% 40,451 -226 -0.56% 40,677 13.79% 35,748 5.59%
LIC MF Nifty 50 ETF 5.05 0.81% 54,892 -206 -0.37% 55,098 8.07% 50,984 -0.44%
Tata Nifty 50 Index Fund Regular Plan 1.83 0.79% 19,831 651 3.39% 19,180 9.29% 17,549 4.90%
Tata BSE Sensex Index Fund Regular Plan 1.02 0.85% 11,110 599 5.70% 10,511 5.00% 10,010 3.97%
Tata Arbitrage Fund Regular Growth 79.22 0.71% 860,400 -547,200 -38.87% 1,407,600 1389.52% 94,500 100%
Tata Nifty 50 ETF 3.37 0.80% 36,580 231 0.64% 36,349 14.82% 31,657 4.77%
Tata Nifty Private Bank ETF 1.94 12.27% 21,076 -186 -0.87% 21,262 15.88% 18,348 13.81%
JM Value Fund Growth 3.13 2.05% 34,000 10,000 41.67% 24,000 50% 16,000 100%
HDFC BSE Sensex Index Fund 26.46 0.88% 287,264 11,029 3.99% 276,235 3.19% 267,685 2.04%
HDFC Nifty 50 Index Fund 39.59 0.82% 429,974 30,160 7.54% 399,814 4.98% 380,834 11.62%
SBI Nifty Index Fund Regular Growth 16.11 0.82% 175,025 11,144 6.80% 163,881 5.60% 155,188 13.72%
HDFC Hybrid Equity Fund Growth 186.63 1.03% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 8.16 0.68% 88,600 0 0% 88,600 0% 88,600 0%
HDFC Multi - Asset Growth 8.53 0.59% 92,700 0 0% 92,700 14.44% 81,000 0%
JM Arbitrage Fund Growth 0.75 1.49% 8,100 -7,200 -47.06% 15,300 13.33% 13,500 -40%
SBI Arbitrage Opportunities Fund Regular Growth 52.12 0.83% 566,100 -33,300 -5.56% 599,400 712.20% 73,800 -52.87%
Invesco India Arbitrage Fund Growth 0.50 0.05% 5,400 -108,000 -95.24% 113,400 404% 22,500 -73.40%
Kotak Equity Arbitrage Fund Growth 119.24 0.47% 1,295,100 -1,532,700 -54.20% 2,827,800 253.43% 800,100 -60.37%
Invesco India Large&MidCap Fund Growth 0 -% 0 -370,000 -100% 370,000 -62.36% 983,013 0%
Invesco India Balanced Advantage Fund Growth 16.68 2.47% 181,117 0 0% 181,117 0% 181,117 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.52 0.78% 592,200 -831,600 -58.41% 1,423,800 45.67% 977,400 9.04%
Invesco India Financial Services Fund Growth 6.05 1.54% 65,750 0 0% 65,750 0% 65,750 0%
IDBI Nifty 50 Index Growth 1.67 0.81% 18,120 -86 -0.47% 18,206 1.29% 17,975 3.45%
IDBI India Top 100 Equity Fund Growth 6.10 1.10% 66,300 18,200 37.84% 48,100 0% 48,100 0%
IDBI Equity Advantage Fund Regular Growth 6.80 1.36% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 3.11 0.83% 33,800 12,500 58.69% 21,300 0% 21,300 0%
Kotak Equity Savings Fund Regular Growth 5.30 0.31% 57,600 0 0% 57,600 0% 57,600 0%
SBI Equity Savings Regular Growth 13.30 0.58% 144,449 -5,933 -3.95% 150,382 0% 150,382 -26.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.10 1.11% 240,000 0 0% 240,000 0% 240,000 0%
IDBI Banking Financial Services Fund Growth 0.41 0.47% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -42,588 -100% 42,588 -39.72% 70,656 0%
Kotak Balanced Advantage Fund Regular Growth 81.21 0.62% 882,000 -85,500 -8.84% 967,500 0% 967,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.08% 14,498 29 0.20% 14,469 28.06% 11,299 0.87%
SBI S&P BSE Sensex ETF 553.62 0.88% 6,011,035 290,155 5.07% 5,720,880 1.09% 5,659,189 -0.14%
Kotak Nifty 50 ETF 12.85 0.82% 139,588 5,755 4.30% 133,833 -4.35% 139,914 8.04%
Invesco India Nifty 50 ETF 0.49 0.81% 5,303 3 0.06% 5,300 0.02% 5,299 7.03%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 329.38 6.00% 3,577,519 -41,519 -1.15% 3,619,038 0.61% 3,597,212 30.24%
SBI S&P BSE 100 ETF 0.04 0.64% 419 1 0.24% 418 0% 418 -1.65%
HDFC Nifty 50 ETF 10.59 0.82% 114,982 6,045 5.55% 108,937 5.14% 103,607 12.69%
HDFC BSE Sensex ETF - Growth 1.29 0.87% 14,041 1,485 11.83% 12,556 -7.94% 13,639 18.04%
Kotak BSE Sensex ETF 0.18 0.88% 1,916 2 0.10% 1,914 0% 1,914 -1.64%
SBI Nifty 50 ETF 989.66 0.82% 10,748,969 181,895 1.72% 10,567,074 0.30% 10,535,323 8.31%
HDFC Nifty Bank ETF - Growth 10.86 5.98% 117,995 295 0.25% 117,700 0% 117,700 32.57%
SBI Nifty Private Bank ETF 17.47 12.30% 189,787 182,931 2668.19% 6,856 6.08% 6,463 24.46%
HDFC Dividend Yield Fund Regular Growth 59.85 2.18% 650,000 0 0% 650,000 0% 650,000 18.18%
Kotak Nifty Bank ETF 479.62 6.00% 5,209,278 -98,180 -1.85% 5,307,458 2.83% 5,161,529 35.60%
Kotak Nifty 50 Index Fund Regular Growth 1.17 0.81% 12,747 891 7.52% 11,856 12.29% 10,558 21.09%
HDFC Banking & Financial Services Fund Regular Growth 65.83 3.04% 715,000 50,000 7.52% 665,000 0% 665,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.85 2.18% 107,018 587 0.55% 106,431 2.84% 103,491 32.47%
SBI Balanced Advantage Fund Regular Growth 34.54 0.15% 375,160 93,460 33.18% 281,700 0% 281,700 10.21%
360 ONE Quant Fund Regular Growth 2.97 2.98% 32,274 -316 -0.97% 32,590 -1.32% 33,026 2.71%
HDFC Multi Cap Fund Regular Growth 55.79 1.25% 606,000 0 0% 606,000 0% 606,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.88 1.41% 878,467 0 0% 878,467 0% 878,467 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 1.83% 40,000 0 0% 40,000 0% 40,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 50.19 0.82% 545,179 27,908 5.40% 517,271 3.23% 501,090 11.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.59 0.81% 28,171 1,157 4.28% 27,014 3.02% 26,221 8.37%
Baroda Hybrid Equity Fund Plan A Growth 3.91 1.05% 42,500 0 0% 42,500 0% 42,500 0%
UTI Banking and Financial Services Fund Growth 17.49 2.45% 190,000 0 0% 190,000 0% 190,000 8.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -26,121 -100% 26,121 0% 26,121 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.47% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.16 1.09% 295,036 0 0% 295,036 0% 295,036 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.50 0.50% 820,072 500,000 156.21% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.72 0.45% 1,017,934 0 0% 1,017,934 107.35% 490,921 68.75%
Aditya Birla Sun Life Pure Value Fund Growth 129.23 3.40% 1,403,587 0 0% 1,403,587 -14.17% 1,635,347 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 0%
Baroda Large Cap Fund Plan A Growth 1.15 2.32% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.15 0.87% 23,347 873 3.88% 22,474 2.00% 22,034 5.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.67 0.82% 39,812 1,848 4.87% 37,964 3.53% 36,669 10.73%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.60 9.19% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.19 0.91% 208,473 0 0% 208,473 0% 208,473 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -156,600 -100% 156,600 0% 156,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.47 2.19% 70,261 4,815 7.36% 65,446 7.18% 61,061 35.09%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.82% 14,391 1,057 7.93% 13,334 4.70% 12,736 13.46%
Mahindra Manulife Large Cap Fund Regular Growth 1.84 1.33% 20,000 0 0% 20,000 0% 20,000 100%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.88 0.69% 52,992 3,514 7.10% 49,478 11.52% 44,366 3.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,900 -100% 90,900 0% 90,900 0%
Nippon India ETF Nifty 50 BeES 52.47 0.81% 569,928 59,976 11.76% 509,952 4.87% 486,272 16.15%
Nippon India ETF Nifty 100 1.20 0.70% 12,996 266 2.09% 12,730 -2.05% 12,996 10.49%
Nippon India ETF Nifty Bank BeES 616.02 6.00% 6,690,738 131,852 2.01% 6,558,886 1.10% 6,487,486 33.70%
Aditya Birla Sun Life Nifty Bank ETF 4.39 6.00% 47,734 23 0.05% 47,711 0% 47,711 32.44%
UTI BSE Sensex ETF 173.26 0.87% 1,881,225 96,055 5.38% 1,785,170 1.10% 1,765,690 0.02%
UTI Nifty 50 Exchange Traded Fund 257.63 0.82% 2,798,189 28,361 1.02% 2,769,828 -0.74% 2,790,498 8.47%
Nippon India ETF BSE Sensex 0.62 0.87% 6,744 0 0% 6,744 0.87% 6,686 -1.53%
Aditya Birla Sun Life Nifty 50 ETF 4.96 0.82% 53,822 7,732 16.78% 46,090 11.65% 41,280 13.79%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.87% 1,139 50 4.59% 1,089 0% 1,089 -1.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.29 1.42% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty Bank Exchange Traded Fund 1.68 6.00% 18,200 233 1.30% 17,967 2.68% 17,498 36.12%
Axis NIFTY Bank ETF 2.92 6.00% 31,669 237 0.75% 31,432 32.37% 23,745 -0.13%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.19% 22,332 925 4.32% 21,407 5.64% 20,265 42.03%
UTI Focused Fund Regular Growth 73.13 2.76% 794,268 57,660 7.83% 736,608 7.25% 686,786 1.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.77 1.76% 193,000 0 0% 193,000 0% 193,000 0%
DSP Nifty 50 Equal Weight ETF 0.71 2.18% 7,666 131 1.74% 7,535 -1.40% 7,642 32.95%
Franklin India NSE Nifty 50 Index Fund Growth 3.48 0.78% 37,745 0 0% 37,745 2.93% 36,670 2.08%
Franklin India ELSS Tax Saver Fund Growth 46.04 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 93.84 2.95% 1,019,172 200,000 24.41% 819,172 0% 819,172 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.26 1.86% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 7,132 0 0% 7,132 0% 7,132 6.89%
UTI Arbitrage Fund Regular Plan Growth 165.64 2.86% 1,799,100 -47,700 -2.58% 1,846,800 8.46% 1,702,800 11.36%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 119,968 0%
Franklin India Focused Equity Fund Growth 156.52 2.08% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.29 0.69% 405,000 -1,053,900 -72.24% 1,458,900 135.61% 619,200 -1.43%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 9,135 -55.40%
Aditya Birla Sun Life Arbitrage Fund Growth 29.75 0.35% 323,100 9,000 2.87% 325,800 -3.21% 332,100 -49.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -284,400 -100% 284,400 0.96% 281,700 -20.76%
Bandhan Nifty 50 Index Fund Growth 2.96 0.81% 32,101 657 2.09% 31,444 3.33% 30,431 11.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 134 0 0% 134 0% 134 0%
Nippon India Arbitrage Fund Growth 287.87 2.50% 3,126,600 -400,500 -11.35% 3,527,100 47.00% 2,399,400 -8.54%
Navi Large Cap Equity Fund Growth 2.67 2.65% 29,000 0 0% 29,000 0% 29,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.13% 1,975 182 10.15% 1,793 11.92% 1,602 51.56%
DSP Dynamic Asset Allocation Fund Regular Growth 71.01 1.51% 771,300 -182,700 -19.15% 954,000 8.38% 880,200 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.20% 1,351 169 14.30% 1,182 2088.89% 54 100%
Edelweiss Arbitrage Fund Regular Growth 56.51 0.86% 613,800 -421,200 -40.70% 1,035,000 72.67% 599,400 -12.48%
Axis Arbitrage Regular Growth 22.79 0.44% 247,500 30,600 14.11% 216,900 47.85% 146,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.86 0.87% 617,600 0 0% 617,600 0% 617,600 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 19.64 1.62% 213,300 0 0% 213,300 33.90% 159,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.64 0.46% 7,000 -6,300 -47.37% 13,300 0% 13,300 0%
PGIM India Equity Savings Fund Growth Option 4.31 2.92% 46,800 0 0% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.14 2.78% 45,000 -24,300 -35.06% 69,300 0% 69,300 -8.33%
Quantum Value Fund Fund Regular Plan Growth Option 15.22 1.80% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.70 1.72% 18,500 0 0% 18,500 0% 18,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 0.87% 37,800 0 0% 37,800 0% 37,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.42 0.65% 145,800 0 0% 145,800 0% 145,800 0%
Union Balanced Advantage Fund Regular Growth 7.04 0.39% 76,500 0 0% 76,500 0% 76,500 431.25%
DSP Arbitrage Fund Growth 46.90 2.78% 509,400 -8,100 -1.57% 517,500 15.93% 446,400 0%
Navi Aggressive Hybrid Fund Regular Growth 2.12 2.26% 23,000 0 0% 23,000 0% 23,000 0%
Navi Flexi Cap Fund Regular Growth 5.52 2.87% 60,000 0 0% 60,000 0% 60,000 0%
Union Equity Savings Fund Regular Growth 0.50 0.29% 5,400 0 0% 5,400 0% 5,400 -14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.19 2.15% 523,400 92,000 21.33% 431,400 65.86% 260,100 18.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.04 1.95% 76,500 0 0% 76,500 0% 76,500 0%
Mirae Asset Nifty 50 ETF 5.80 0.82% 63,022 1,813 2.96% 61,209 2.03% 59,991 12.78%
Quantum India ESG Equity Fund Regular Growth 0.68 1.23% 7,433 0 0% 7,433 0% 7,433 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 1,399 0 0% 1,399 0% 1,399 5.58%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.39 6.02% 123,706 8,951 7.80% 114,755 4.74% 109,557 47.28%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.54% 15,914 847 5.62% 15,067 6.08% 14,204 10.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 0.82% 12,971 848 6.99% 12,123 7.73% 11,253 17.13%
Quantum Nifty 50 ETF 0.12 0.81% 1,263 31 2.52% 1,232 2.58% 1,201 19.74%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.02% 900 900 100% 0 -100% 49,500 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.09 0.01% 1,000 -73,000 -98.65% 74,000 0% 74,000 0%
PGIM India Balanced Advantage Fund Regular Growth 20.14 1.44% 218,700 0 0% 218,700 0% 218,700 0%
Bandhan BSE Sensex ETF 0.01 0.82% 127 49 62.82% 78 1.30% 77 -2.53%
Bandhan Nifty 50 ETF 0.13 0.81% 1,385 7 0.51% 1,378 1.77% 1,354 5.86%
Edelweiss ETF - Nifty Bank 0.08 5.98% 884 0 0% 884 0% 884 32.34%
Navi Nifty 50 Index Fund Regular Growth 1.54 0.84% 16,728 2,683 19.10% 14,045 -1.88% 14,314 13.72%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.80% 272 -750 -73.39% 1,022 5.80% 966 10.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,947 37 1.94% 1,910 -0.05% 1,911 100%
Axis Nifty 50 Index Fund Regular Growth 0.68 0.80% 7,404 833 12.68% 6,571 29.17% 5,087 100%
DSP Nifty 50 ETF 0.27 0.81% 2,885 969 50.57% 1,916 74.02% 1,101 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.59 0.82% 234,519 15,195 6.93% 219,324 4.89% 209,099 11.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.71 1.21% 1,984,500 -93,600 -4.50% 2,078,100 6.26% 1,955,700 0.56%
ICICI Prudential Equity Savings Fund Growth 30.91 0.62% 335,700 0 0% 335,700 0% 335,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.20 0.88% 45,569 2,997 7.04% 42,572 2.80% 41,413 10.28%
ICICI Prudential BSE 500 ETF 0.30 0.51% 3,230 -1,456 -31.07% 4,686 -5.58% 4,963 39.72%
Axis NIFTY 50 ETF 0.97 0.81% 10,529 624 6.30% 9,905 20.75% 8,203 57.48%
ICICI Prudential Nifty Bank ETF 216.54 6.00% 2,351,853 154,009 7.01% 2,197,844 6.23% 2,069,004 40.28%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 100%
ICICI Prudential Nifty 50 ETF 26.45 0.82% 287,266 16,386 6.05% 270,880 0.81% 268,703 6.15%
ICICI Prudential Nifty Private Banks ETF 318.70 12.30% 3,461,506 38,818 1.13% 3,422,688 4.06% 3,289,005 17.06%
ICICI Prudential Nifty 100 ETF 0.23 0.70% 2,453 148 6.42% 2,305 -11.00% 2,590 12.95%
ICICI Prudential BSE Sensex ETF 5.59 0.89% 60,661 19,378 46.94% 41,283 87.80% 21,982 -3.49%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.71 1.56% 83,704 0 0% 83,704 0% 83,704 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.08% 6,077 0 0% 6,077 27.45% 4,768 210.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.81% 7,552 160 2.16% 7,392 3.04% 7,174 9.86%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.23% 9,900 0 0% 9,900 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.57 2.74% 27,900 21,600 342.86% 6,300 100% - -%
Tata Banking & Financial Services Fund Regular Growth 13.81 1.55% 150,000 110,000 275% 40,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -2,915 -100% 2,915 100% - -%
Tata Equity Savings Regular Growth 1.57 0.95% 17,100 -34,200 -66.67% 51,300 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.63 0.13% 61,200 -2,700 -4.23% 63,900 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.80 0.52% 128,125 0 0% 128,125 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.11 1.85% 109,800 0 0% 109,800 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Quant Fund Regular Growth 1.49 2.19% 16,166 0 0% 16,166 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.69% 1,746 1,746 100% - -% - -%
HDFC Equity Savings Fund Growth 0.66 0.03% 7,200 7,200 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.82 0.53% 30,600 30,600 100% - -% - -%
SBI Banking & Financial Services Regular Growth 96.67 3.19% 1,050,000 1,050,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.38 0.65% 36,694 36,694 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 0.78 6.19% 8,516 8,516 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 0.97 0.88% 10,576 10,576 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.11% 9,648 9,648 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.69% 4,905 4,905 100% - -% - -%
Total: 80,964,775 -3,180,232 84,156,707 75,740,414