689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 4,350 0 0% 4,350 -0.05% 4,352 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.80 0.78% 60,000 0 0% 60,000 0% 60,000 0%
HDFC BSE Sensex Index Fund 73.27 1.25% 499,649 7,377 1.50% 492,272 3.49% 475,662 1.16%
HDFC Nifty 50 Index Fund 115.20 1.09% 785,749 20,330 2.66% 765,419 2.78% 744,739 3.05%
LIC MF BSE Sensex Index Growth 0.97 1.26% 6,585 47 0.72% 6,538 3.33% 6,327 -1.43%
LIC MF Nifty 50 Index Fund Growth 2.81 1.09% 19,199 163 0.86% 19,036 2.68% 18,540 6.67%
Nippon India Banking & Financial Services Fund Growth 180.07 3.72% 1,228,251 -150,000 -10.88% 1,378,251 0% 1,378,251 -12.67%
HDFC Large Cap Fund Growth 618.42 2.23% 4,218,140 0 0% 4,218,140 0% 4,218,140 10.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.65 2.36% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 56.13 1.08% 382,844 -14,618 -3.68% 397,462 3.06% 385,654 3.76%
Sundaram Aggressive Hybrid Fund Growth 32.99 0.86% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 12.32 0.76% 84,000 0 0% 84,000 0% 84,000 0%
Kotak India EQ Contra Fund Growth 36.95 1.80% 252,000 19,000 8.15% 233,000 0% 233,000 0%
Nippon India Value Fund - Growth 64.29 1.04% 438,495 0 0% 438,495 0% 438,495 0%
Sundaram large and Mid Cap Fund Growth 85.03 1.48% 580,000 0 0% 580,000 0% 580,000 0%
Kotak Equity Arbitrage Fund Growth 452.15 1.44% 3,084,000 -522,000 -14.48% 3,606,000 -10.90% 4,047,000 91.17%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 500,000 0%
Nippon India Quant Fund - Growth 1.07 2.33% 7,300 0 0% 7,300 0% 7,300 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.76 2.42% 155,261 0 0% 155,261 0% 155,261 -17.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.21 1.68% 28,684 0 0% 28,684 73.93% 16,492 100%
Nippon India Index BSE Fund Sensex Plan - Growth 7.24 1.25% 49,375 1,353 2.82% 48,022 6.57% 45,060 2.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.23 1.08% 83,386 2,480 3.07% 80,906 3.74% 77,992 2.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.81 1.91% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.44% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Debt Hybrid Growth 14.66 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 2.00 1.91% 13,645 0 0% 13,645 0% 13,645 32.77%
HSBC ELSS Tax saver Fund Growth 76.93 2.27% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth 84.92 1.71% 579,200 -82,300 -12.44% 661,500 0% 661,500 0%
Parag Parikh Flexi Cap Regular Growth 65.17 0.13% 444,500 -376,000 -45.83% 820,500 -22.52% 1,059,000 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.58% 4,251 0 0% 4,251 0% 4,251 0%
HDFC Large and Mid Cap Fund Growth 190.59 1.42% 1,300,000 0 0% 1,300,000 0% 1,300,000 333.33%
HSBC Business Cycles Regular Growth 11.00 1.63% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.25% 1,556 0 0% 1,556 0% 1,556 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 150,000 -50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.40% 4,500 0 0% 4,500 0% 4,500 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.34 2.79% 2,345 0 0% 2,345 7.57% 2,180 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.31% 1,052 0 0% 1,052 0% 1,052 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.56 2.07% 99,300 14,300 16.82% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.19 2.22% 144,554 0 0% 144,554 0% 144,554 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.23 2.19% 22,042 0 0% 22,042 0% 22,042 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.98 0.46% 27,000 0 0% 27,000 0% 27,000 -25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.57 2.38% 399,500 120,000 42.93% 279,500 0% 279,500 0%
Groww ELSS Tax Saver Growth 0.59 1.49% 4,013 0 0% 4,013 0% 4,013 0%
Baroda BNP Paribas Focused Regular Growth 23.46 5.10% 160,000 40,000 33.33% 120,000 0% 120,000 0%
Sundaram Services Regular Growth 71.61 2.36% 488,453 0 0% 488,453 0% 488,453 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 87.97 2.52% 600,000 25,000 4.35% 575,000 4.55% 550,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 2.03% 4,988 0 0% 4,988 0% 4,988 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.27 2.17% 42,800 0 0% 42,800 0% 42,800 -9.51%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.97% 11,132 44 0.40% 11,088 -2.17% 11,334 1.04%
Quantum India ESG Equity Fund Regular Growth 1.57 2.08% 10,731 0 0% 10,731 0% 10,731 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 251 0%
ITI Multi Cap Fund Regular Growth 8.80 1.22% 60,056 5,255 9.59% 54,801 0% 54,801 13.18%
Axis Nifty 100 Index Fund Regular Growth 9.86 0.93% 67,248 3,587 5.63% 63,661 1.14% 62,941 0.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.14 2.51% 267,000 80,000 42.78% 187,000 11.98% 167,000 -10.70%
ITI Small Cap Fund Regular Growth 22.38 1.22% 152,666 13,363 9.59% 139,303 0% 139,303 6.77%
HSBC Nifty 50 Index Fund Regular Growth 2.27 1.08% 15,510 351 2.32% 15,159 1.47% 14,939 1.74%
Nippon India ETF Nifty 50 BeES 187.66 1.08% 1,280,006 15,559 1.23% 1,264,447 9.35% 1,156,347 7.26%
Nippon India ETF Nifty 100 1.81 0.91% 12,336 17 0.14% 12,319 0% 12,319 4.12%
SBI S&P BSE Sensex ETF 1,250.74 1.25% 8,529,638 5,193 0.06% 8,524,445 0.22% 8,505,817 -0.53%
Nippon India ETF Nifty Bank BeES 387.03 6.43% 2,639,884 -7,164 -0.27% 2,647,048 3.08% 2,568,045 -10.24%
Kotak Nifty 50 ETF 21.52 1.08% 146,816 -35 -0.02% 146,851 3.80% 141,471 -4.06%
LIC MF Nifty 100 ETF 5.73 0.91% 39,116 0 0% 39,116 0.43% 38,950 -1.67%
LIC MF BSE Sensex ETF 8.83 1.25% 60,237 26 0.04% 60,211 0.70% 59,795 -0.85%
LIC MF Nifty 50 ETF 8.17 1.08% 55,755 -81 -0.15% 55,836 0% 55,836 -0.02%
SBI Nifty Bank ETF 278.23 6.43% 1,897,751 26,386 1.41% 1,871,365 -0.10% 1,873,280 -11.30%
SBI S&P BSE 100 ETF 0.07 0.90% 462 1 0.22% 461 0% 461 -0.86%
HDFC Nifty 50 ETF 30.89 1.08% 210,686 5,448 2.65% 205,238 2.91% 199,431 1.50%
HDFC BSE Sensex ETF - Growth 5.83 1.25% 39,771 -363 -0.90% 40,134 4.61% 38,364 -0.21%
Quantum Nifty 50 ETF 0.57 1.08% 3,862 64 1.69% 3,798 0.85% 3,766 3.18%
Kotak BSE Sensex ETF 0.32 1.25% 2,182 1 0.05% 2,181 0.14% 2,178 -0.68%
SBI Nifty 50 ETF 1,775.07 1.08% 12,107,451 -4,724 -0.04% 12,112,175 -0.51% 12,174,349 0.24%
HSBC Focused Fund Regular Growth 29.32 1.96% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.69 0.68% 93,359 20,000 27.26% 73,359 0% 73,359 0%
HDFC Nifty Bank ETF - Growth 147.83 6.43% 1,008,308 20,855 2.11% 987,453 -0.16% 989,058 -10.83%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.32 3.24% 200,000 20,000 11.11% 180,000 0% 180,000 12.50%
Sundaram Large Cap Fund Reg Gr 58.35 1.86% 398,000 0 0% 398,000 0% 398,000 0%
HDFC Dividend Yield Fund Regular Growth 71.55 1.79% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 2.20 1.05% 15,000 -14,346 -48.89% 29,346 0% 29,346 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 275.94 6.43% 1,882,168 2,149 0.11% 1,880,019 -0.07% 1,881,394 -13.00%
ITI Value Fund Regular Growth 3.21 2.19% 21,876 -2,330 -9.63% 24,206 0% 24,206 0%
Kotak Nifty 50 Index Fund Regular Growth 4.56 1.08% 31,101 647 2.12% 30,454 11.63% 27,281 3.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.26 1.97% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 36.65 0.70% 250,000 0 0% 250,000 0% 250,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.35 1.96% 104,719 1,206 1.17% 103,513 1.56% 101,927 0.88%
Kotak Multicap Fund Regular Growth 124.62 1.76% 850,000 0 0% 850,000 0% 850,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.74 1.51% 25,500 0 0% 25,500 -42.05% 44,000 51.72%
Axis Nifty 50 Index Fund Regular Growth 3.77 1.08% 25,718 935 3.77% 24,783 1.32% 24,460 6.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.98% 5,857 82 1.42% 5,775 2.50% 5,634 0.50%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.91% 7,413 139 1.91% 7,274 3.19% 7,049 -0.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.32 3.26% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Nifty 100 ETF 0.08 0.91% 532 0 0% 532 0.19% 531 -0.19%
Sundaram Flexi Cap Fund Regular Growth 37.09 1.77% 253,000 0 0% 253,000 -10.60% 283,000 -5.03%
Kotak Business Cycle Fund Regular Growth 32.99 1.36% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Nifty Private Bank ETF 35.26 10.94% 240,523 -2,898 -1.19% 243,421 -0.01% 243,449 -0.70%
HDFC Business Cycle Fund Regular Growth 115.38 4.05% 787,000 37,000 4.93% 750,000 0% 750,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 -25%
ITI Flexi Cap Fund Regular Growth 6.07 1.30% 41,391 4,617 12.56% 36,774 35.07% 27,225 19.05%
Kotak Banking & Financial Services Fund Regular Growth 19.30 2.58% 131,640 0 0% 131,640 10.03% 119,640 0%
Axis BSE Sensex ETF 1.34 1.26% 9,121 -23 -0.25% 9,144 -0.25% 9,167 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.67% 1,000 40 4.17% 960 13.07% 849 11.42%
SBI BSE Sensex Index Fund Regular Growth 1.71 1.25% 11,680 -33 -0.28% 11,713 3.44% 11,323 -1.03%
Kotak Quant Fund Regular Growth 4.48 1.55% 30,533 14,538 90.89% 15,995 0% 15,995 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 9.41 1.81% 64,200 30,000 87.72% 34,200 0% 34,200 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.98 0.73% 34,000 -93,500 -73.33% 127,500 -13.56% 147,500 178.30%
HDFC Equity Savings Fund Growth 14.66 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 7.92 1.20% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Hybrid Equity Fund Growth 297.18 1.40% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 19,000 192.31%
SBI Arbitrage Opportunities Fund Regular Growth 82.32 0.35% 561,500 299,000 113.90% 262,500 3400% 7,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -205,500 -100% 205,500 -74.95% 820,500 49.86%
Bank of India ELSS Tax Saver Fund Regular Growth 10.85 1.14% 74,000 0 0% 74,000 0% 74,000 -17.78%
Nippon India Arbitrage Fund Growth 53.95 0.45% 368,000 -1,052,500 -74.09% 1,420,500 4.14% 1,364,000 13.57%
Sundaram Balanced Advantage Growth 5.86 0.38% 40,000 4,000 11.11% 36,000 0% 36,000 0%
HSBC Balanced Advantage Fund Growth 14.66 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Savings Fund Regular Growth 35.19 0.96% 240,000 -10,000 -4% 250,000 0% 250,000 0.81%
Nippon India Equity Savings Growth 5.79 1.80% 39,500 0 0% 39,500 0% 39,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.31 1.27% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.84 2.17% 60,300 0 0% 60,300 0% 60,300 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.03 1.73% 27,500 0 0% 27,500 0% 27,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.47 1.39% 30,500 0 0% 30,500 0% 30,500 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 220% 2,500 0%
HDFC Multi Cap Fund Regular Growth 73.31 0.73% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.89 1.86% 74,300 0 0% 74,300 0% 74,300 -16.80%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.44% 453 0 0% 453 -25% 604 0%
Baroda BNP Paribas Value Fund Regular Growth 35.19 2.23% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.35 0.93% 336,638 0 0% 336,638 0% 336,638 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.15 1.06% 41,950 484 1.17% 41,466 0% 41,466 1.34%
Templeton India Value Fund Growth 48.38 3.18% 330,000 30,000 10% 300,000 7.14% 280,000 0%
Franklin India Bluechip Fund Growth 175.93 2.51% 1,200,000 0 0% 1,200,000 33.33% 900,000 100%
Franklin India Prima Fund Growth 129.07 1.39% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 153.94 1.20% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 17.65%
Franklin India ELSS Tax Saver Fund Growth 65.97 1.19% 450,000 0 0% 450,000 0% 450,000 28.57%
Franklin India Pension Plan Growth 4.88 1.03% 33,300 0 0% 33,300 0% 33,300 0%
Franklin India Equity Hybrid Fund Growth 26.05 1.68% 177,700 0 0% 177,700 0% 177,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.66 1.40% 1,116,285 0 0% 1,116,285 0% 1,116,285 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.77 1.73% 257,611 6,258 2.49% 251,353 0% 251,353 -16.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.84 1.95% 660,497 0 0% 660,497 0% 660,497 -14.79%
UTI Nifty 50 Index Fund Regular Plan Growth 147.76 1.08% 1,007,842 24,165 2.46% 983,677 2.86% 956,283 3.32%
Franklin India Debt Hybrid Fund Growth 1.61 0.71% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.26 1.09% 424,636 10,694 2.58% 413,942 5.12% 393,781 3.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.29 1.08% 49,703 813 1.66% 48,890 -2.61% 50,199 2.32%
Aditya Birla Sun Life Mid Cap Fund Growth 23.75 0.51% 161,981 0 0% 161,981 0% 161,981 0%
UTI Banking and Financial Services Fund Growth 37.16 3.91% 253,468 0 0% 253,468 0.68% 251,750 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.53 0.66% 65,000 0 0% 65,000 0% 65,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.96 0.44% 47,500 -4,500 -8.65% 52,000 -13.33% 60,000 -3.23%
Franklin India Equity Advantage Fund Growth 73.31 2.49% 500,000 0 0% 500,000 100% 250,000 100%
UTI Dividend Yield Fund Regular Plan Growth 32.25 0.98% 220,000 0 0% 220,000 -12% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.23 1.19% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.01 1.37% 1,330,106 0 0% 1,330,106 0% 1,330,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.94 1.03% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Invesco India ELSS Tax Saver Fund Growth 49.55 2.12% 337,987 60,824 21.95% 277,163 0% 277,163 0%
Franklin India Focused Equity Fund Growth 329.87 3.35% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Invesco India Large&MidCap Fund Growth 38.58 0.88% 263,161 0 0% 263,161 0% 263,161 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.43 1.68% 589,549 75,000 14.58% 514,549 0% 514,549 0%
Invesco India Financial Services Fund Growth 16.88 2.71% 115,165 0 0% 115,165 10.47% 104,251 24.16%
Invesco India largecap Fund Growth 22.78 2.72% 155,375 29,625 23.56% 125,750 0% 125,750 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 219 2 0.92% 217 -0.91% 219 3.30%
Taurus Banking & Financial Services Fund Growth Option 0.39 4.01% 2,636 -614 -18.89% 3,250 0% 3,250 0%
Motilal Oswal Focused Regular Growth 57.47 3.23% 392,019 0 0% 392,019 0% 392,019 34.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.48 0.74% 146,508 0 0% 146,508 0% 146,508 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 131.95 4.78% 900,000 0 0% 900,000 46.82% 613,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 39.05 0.95% 266,333 0 0% 266,333 0% 266,333 -14.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.37 1.41% 248,064 0 0% 248,064 0% 248,064 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.01 1.25% 102,361 1,967 1.96% 100,394 4.67% 95,916 0.77%
DSP Nifty 50 Equal Weight Index Fund Growth 16.97 1.97% 115,716 7,271 6.70% 108,445 6.83% 101,516 3.92%
Navi Aggressive Hybrid Fund Regular Growth 1.83 2.26% 12,500 0 0% 12,500 0% 12,500 -19.35%
Invesco India Aggressive Hybrid FundRegular Growth 6.43 1.56% 43,883 0 0% 43,883 0% 43,883 100%
Navi Flexi Cap Fund Regular Growth 5.72 2.40% 39,000 0 0% 39,000 0% 39,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.53 1.08% 30,918 -670 -2.12% 31,588 6.30% 29,715 2.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.30 1.08% 63,438 0 0% 63,438 0% 63,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.33 2.26% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.97 0.68% 6,640 310 4.90% 6,330 5.08% 6,024 3.33%
ICICI Prudential Nifty Bank ETF 202.54 6.43% 1,381,473 7,822 0.57% 1,373,651 -1.14% 1,389,548 -10.14%
UTI Children's Equity Fund Regular Plan Growth 22.28 2.49% 151,942 1,276 0.85% 150,666 0.89% 149,339 0%
UTI Children's Hybrid Fund - Regular Plan 43.45 1.02% 296,377 -4,613 -1.53% 300,990 1.67% 296,035 -3.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 82.26 2.49% 561,110 0 0% 561,110 0% 561,110 -0.96%
Motilal Oswal Nifty Bank Index Fund Regular Growth 31.17 6.42% 212,593 19,588 10.15% 193,005 2.59% 188,136 -7.69%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.68% 27,664 598 2.21% 27,066 3.16% 26,236 2.40%
Motilal Oswal Large and Midcap Fund Regular Growth 57.18 2.10% 390,000 0 0% 390,000 0% 390,000 -8.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.95 1.08% 26,918 826 3.17% 26,092 4.38% 24,997 3.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.14% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 100.46 1.08% 685,207 35,968 5.54% 649,239 11.48% 582,391 13.69%
ICICI Prudential Nifty Private Banks ETF 217.55 10.94% 1,483,876 5,924 0.40% 1,477,952 -4.56% 1,548,644 -0.80%
ICICI Prudential Nifty 100 ETF 0.56 0.91% 3,813 74 1.98% 3,739 3.92% 3,598 1.64%
Invesco India Nifty 50 ETF 0.79 1.08% 5,412 7 0.13% 5,405 0% 5,405 1.10%
Aditya Birla Sun Life Nifty Bank ETF 167.85 6.43% 1,144,840 -11,809 -1.02% 1,156,649 -9.85% 1,282,959 -10.05%
UTI BSE Sensex ETF 422.54 1.25% 2,881,593 30,979 1.09% 2,850,614 1.42% 2,810,703 0.62%
UTI Nifty 50 Exchange Traded Fund 485.82 1.08% 3,313,681 13,383 0.41% 3,300,298 0.19% 3,294,073 0.80%
Aditya Birla Sun Life Nifty 50 ETF 20.23 1.08% 138,015 1,262 0.92% 136,753 5.35% 129,806 2.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 1.25% 36,258 14 0.04% 36,244 0.00% 36,245 -0.45%
UTI Nifty Bank Exchange Traded Fund 198.78 6.43% 1,355,848 12,373 0.92% 1,343,475 -0.97% 1,356,609 -8.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.73 1.76% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India ESG Equity Fund Regular Growth 14.94 2.69% 101,870 8,937 9.62% 92,933 0% 92,933 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.21 1.58% 506,153 0 0% 506,153 0% 506,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.15 1.95% 28,304 -398 -1.39% 28,702 8.07% 26,559 2.41%
Navi Nifty 50 Index Fund Regular Growth 12.87 1.09% 87,754 4,774 5.75% 82,980 8.36% 76,581 9.34%
UTI Focused Fund Regular Growth 102.92 4.41% 702,000 -4,000 -0.57% 706,000 0% 706,000 -1.40%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 1.08% 1,768 75 4.43% 1,693 18.89% 1,424 9.37%
DSP Nifty 50 Equal Weight ETF 2.30 1.96% 15,672 4,342 38.32% 11,330 7.20% 10,569 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.45% 2,255 185 8.94% 2,070 0.93% 2,051 8.63%
Invesco India Flexi Cap Fund Regular Growth 12.10 0.99% 82,523 4,945 6.37% 77,578 -33.49% 116,637 19.00%
Navi Nifty Bank Index Fund Regular Growth 27.53 6.44% 187,751 3,292 1.78% 184,459 11.31% 165,710 -0.18%
UTI BSE Sensex Index Fund Regular Growth 2.07 1.25% 14,137 -55 -0.39% 14,192 3.11% 13,764 -0.11%
ICICI Prudential Nifty Bank Index Fund Regular Growth 17.51 6.57% 119,463 7,056 6.28% 112,407 7.64% 104,425 -4.28%
Motilal Oswal Nifty 50 ETF 0.39 1.08% 2,680 79 3.04% 2,601 0.23% 2,595 0.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.96% 3,323 342 11.47% 2,981 8.99% 2,735 3.52%
DSP Nifty Bank ETF 6.87 6.43% 46,878 687 1.49% 46,191 0% 46,191 3.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.81 1.04% 196,500 0 0% 196,500 0% 196,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 1.09% 1,860 188 11.24% 1,672 16.19% 1,439 15.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.90 1.97% 6,125 367 6.37% 5,758 2.33% 5,627 4.34%
DSP BSE Sensex ETF 0.08 1.25% 519 -15 -2.81% 534 0% 534 -0.37%
DSP Nifty Private Bank ETF 11.04 10.94% 75,295 43 0.06% 75,252 703.55% 9,365 0.98%
UTI Balanced Advantage Fund Regular Growth 16.88 0.68% 115,135 0 0% 115,135 0% 115,135 0%
Kotak Multi Asset Allocation Fund Regular Growth 43.98 1.03% 300,000 -404,000 -57.39% 704,000 102.30% 348,000 100%
HDFC Balanced Advantage Fund Growth 310.52 0.45% 2,118,000 0 0% 2,118,000 0% 2,118,000 13.05%
Tata Nifty 50 Index Fund Regular Plan 5.71 1.08% 38,964 833 2.18% 38,131 1.80% 37,456 3.84%
Tata BSE Sensex Index Fund Regular Plan 3.43 1.24% 23,412 43 0.18% 23,369 1.52% 23,018 1.54%
Tata Equity Savings Regular Growth 0.70 0.56% 4,800 -58,000 -92.36% 62,800 0% 62,800 0%
UTI Value fund Fund-Regular Plan Growth 139.28 1.75% 950,000 -50,000 -5% 1,000,000 -14.89% 1,175,000 -2.08%
HDFC Multi - Asset Growth 13.19 0.61% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.86 0.70% 763,000 260,500 51.84% 502,500 -5.01% 529,000 -0.47%
ICICI Prudential Balanced Advantage Fund Growth 97.71 0.19% 666,467 0 0% 666,467 81.86% 366,467 100%
Invesco India Arbitrage Fund Growth 17.59 0.17% 120,000 -151,000 -55.72% 271,000 3.83% 261,000 85.77%
Invesco India Balanced Advantage Fund Growth 5.05 0.77% 34,465 0 0% 34,465 0% 34,465 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.51 4.00% 378,609 0 0% 378,609 0% 378,609 -32.88%
Bandhan Large Cap Fund Growth 41.10 3.44% 280,347 0 0% 280,347 -8.13% 305,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -38,500 -100% 38,500 -82.38% 218,500 127.60%
Bandhan Sterling Value Fund Regular Plan Growth 139.28 1.93% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.55% 3,618 -32,000 -89.84% 35,618 0% 35,618 0%
ICICI Prudential Banking and Financial Services Fund Growth 69.60 0.99% 474,722 0 0% 474,722 18.81% 399,574 0%
Edelweiss Large Cap Fund Growth 5.64 0.91% 38,457 -41,543 -51.93% 80,000 42.02% 56,330 -32.94%
Edelweiss Aggressive Hybrid A Growth 19.79 1.88% 135,000 70,000 107.69% 65,000 44.44% 45,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.42 0.26% 112,000 -551,500 -83.12% 663,500 297.31% 167,000 26.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 205.99 2.12% 1,405,000 205,000 17.08% 1,200,000 22.23% 981,758 8.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.26% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 10.86 1.08% 74,088 1,317 1.81% 72,771 3.14% 70,558 6.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.83 1.00% 108,000 0 0% 108,000 0% 108,000 50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.30 3.29% 22,500 0 0% 22,500 0% 22,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 -7.69%
Edelweiss Arbitrage Fund Regular Growth 38.71 0.50% 264,000 73,000 38.22% 191,000 -62.80% 513,500 38.22%
Axis Arbitrage Regular Growth 0 -% 0 -621,500 -100% 621,500 -2.43% 637,000 13.55%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.54 1.36% 30,982 0 0% 30,982 -6.06% 32,982 3.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.28 0.67% 308,841 -90,000 -22.57% 398,841 0% 398,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.47 2.96% 105,515 -29,500 -21.85% 135,015 11.01% 121,629 33.47%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -242,500 -100% 242,500 0% 242,500 2.97%
Tata Banking & Financial Services Fund Regular Growth 43.25 2.42% 295,000 0 0% 295,000 0% 295,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -19,500 -100% 19,500 -2.50% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,500 6.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.53 1.49% 65,000 0 0% 65,000 0% 65,000 -13.33%
Union Balanced Advantage Fund Regular Growth 9.90 0.62% 67,500 -67,000 -49.81% 134,500 111.81% 63,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -141,000 -100% 141,000 -3.09% 145,500 0.69%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -413,000 -100% 413,000 0% 413,000 0%
UTI Equity Savings Fund Regular Growth 4.95 1.60% 33,784 6,727 24.86% 27,057 0% 27,057 -13.64%
Tata Arbitrage Fund Regular Growth 30.20 0.38% 206,000 -817,500 -79.87% 1,023,500 -6.66% 1,096,500 26.03%
Tata Nifty 50 ETF 5.97 1.08% 40,712 0 0% 40,712 0.19% 40,634 1.23%
Tata Balanced Advantage Fund Regular Growth 86.40 1.09% 589,350 -379,500 -39.17% 968,850 0% 968,850 0%
Union Arbitrage Fund Regular Growth 1.47 1.30% 10,000 500 5.26% 9,500 90% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.78% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Nifty 50 ETF 19.92 1.08% 135,879 5,926 4.56% 129,953 4.82% 123,981 2.21%
Franklin India Equity Savings Fund Regular Growth 1.54 0.55% 10,500 -16,500 -61.11% 27,000 17.39% 23,000 0%
Tata Focused Equity Fund Regular Growth 40.32 2.73% 275,000 0 0% 275,000 0% 275,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.03 0.48% 68,400 0 0% 68,400 0% 68,400 0%
Tata Nifty Private Bank ETF 0.89 10.93% 6,104 -264 -4.15% 6,368 -3.06% 6,569 0.31%
DSP Value Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.74 1.51% 155,120 0 0% 155,120 0% 155,120 0%
Bandhan BSE Sensex ETF 0.01 1.24% 85 0 0% 85 0% 85 -1.16%
Bandhan Nifty 50 ETF 0.22 1.08% 1,506 10 0.67% 1,496 -0.40% 1,502 1.01%
Tata Dividend Yield Fund Regular Growth 18.92 2.96% 129,078 0 0% 129,078 0% 129,078 0%
HDFC Banking & Financial Services Fund Regular Growth 105.56 3.56% 720,000 -20,000 -2.70% 740,000 -3.27% 765,000 0%
NJ Balanced Advantage Fund Regular Growth 24.34 0.66% 166,000 -367,500 -68.88% 533,500 -35.41% 826,000 0%
Bandhan Multi Cap Fund Regular Growth 27.12 1.63% 185,000 0 0% 185,000 0% 185,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.92% 5,786 157 2.79% 5,629 2.96% 5,467 2.17%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Franklin India Balanced Advantage Fund Regular Growth 23.19 1.59% 158,200 0 0% 158,200 3.40% 153,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.08% 3,643 72 2.02% 3,571 2.53% 3,483 2.99%
Mirae Asset Flexi Cap Fund Regular Growth 14.73 1.09% 100,500 0 0% 100,500 5.24% 95,500 0%
Bandhan Financial Services Fund Regular Growth 17.13 2.71% 116,833 0 0% 116,833 0% 116,833 0%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.25% 660 140 26.92% 520 -4.76% 546 100%
Navi Nifty 50 ETF 0.06 1.08% 433 0 0% 433 0% 433 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.54 0.69% 372,000 0 0% 372,000 16.25% 320,000 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.98% 8,298 -4,445 -34.88% 12,743 0% 12,743 28.80%
Mirae Asset Nifty Bank ETF 2.03 6.43% 13,825 -2,343 -14.49% 16,168 73.20% 9,335 -9.99%
Bajaj Finserv Arbitrage Fund Regular Growth 3.52 0.88% 24,000 0 0% 24,000 100% 12,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.15 0.39% 21,500 -13,500 -38.57% 35,000 27.27% 27,500 0%
Mirae Asset Arbitrage Fund Regular Growth 7.62 1.13% 52,000 -15,000 -22.39% 67,000 78.67% 37,500 4.17%
Mirae Asset Balanced Advantage Fund Regular Growth 7.62 0.55% 52,000 -10,000 -16.13% 62,000 77.14% 35,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -170,500 -100% 170,500 -23.02% 221,500 22.04%
Axis NIFTY 50 ETF 5.34 1.09% 36,398 1,987 5.77% 34,411 29.34% 26,606 112.49%
ICICI Prudential BSE Sensex ETF 45.52 1.25% 310,434 39,736 14.68% 270,698 30.72% 207,077 43.81%
Nippon India ETF BSE Sensex 39.54 1.25% 269,628 36,712 15.76% 232,916 32.74% 175,466 50.34%
SBI Nifty Private Bank ETF 41.31 10.94% 281,786 -41 -0.01% 281,827 3.52% 272,238 36.62%
Axis NIFTY Bank ETF 14.04 6.43% 95,785 -1,584 -1.63% 97,369 -1.40% 98,755 23.48%
DSP Nifty 50 ETF 0.99 1.08% 6,748 7 0.10% 6,741 142.22% 2,783 208.19%
HDFC BSE 500 ETF 0.05 0.68% 332 1 0.30% 331 0% 331 46.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.69 0.82% 32,000 0 0% 32,000 -57.89% 76,000 67.03%
Mirae Asset BSE Sensex ETF 0.15 1.25% 999 0 0% 999 6.96% 934 100%
Canara Robeco Flexi Cap Fund Growth 93.10 0.86% 635,000 -125,000 -16.45% 760,000 -11.63% 860,000 -14.85%
Canara Robeco Equity Hybrid Fund Growth 142.21 1.53% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.32 2.33% 200,000 0 0% 200,000 0% 200,000 -9.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.43 0.93% 685,000 -200,000 -22.60% 885,000 -10.15% 985,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.36 1.41% 630,000 0 0% 630,000 0% 630,000 0%
Canara Robeco Value Fund Regular Growth 14.07 1.41% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Large Cap Fund Growth 36.65 2.29% 250,000 0 0% 250,000 -16.67% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.97 0.89% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Large and Mid Cap Fund - IDCW 32.93 1.32% 224,600 0 0% 224,600 0% 224,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.67% 1,882 174 10.19% 1,495 100% - -%
Bank of India Multi Cap Fund Regular Growth 1.08 0.31% 7,390 0 0% 7,390 100% - -%
Edelweiss ELSS Tax saver Growth 1.33 0.49% 9,055 0 0% 9,055 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 19.77 1.40% 134,855 79,649 144.28% 55,206 100% - -%
UTI India Consumer Fund Regular Plan Growth 6.67 1.24% 45,500 0 0% 45,500 100% - -%
Samco Active Momentum Fund Regular Growth 5.42 1.14% 37,000 37,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 28.31 1.16% 193,081 193,081 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 18.44 2.95% 125,800 125,800 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.96 1.02% 27,000 27,000 100% - -% - -%
Total: 112,098,304 -5,556,565 117,654,656 117,704,149