380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 10.33 1.40% 225,345 -839 -0.37% 226,184 17.44% 192,593 24.78%
Nippon India Growth Fund - Growth 637.32 1.89% 13,900,000 0 0% 13,900,000 0% 13,900,000 26.36%
Nippon India Vision Fund - Growth 78.08 1.45% 1,702,853 -97,147 -5.40% 1,800,000 260% 500,000 -73.68%
UTI Large & Mid Cap Fund Regular Plan Growth 96.94 2.47% 2,114,376 53,428 2.59% 2,060,948 24.23% 1,659,013 49.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.35 1.20% 1,621,491 83,064 5.40% 1,538,427 0% 1,538,427 40.78%
Tata Ethical Fund Regular Growth 39.04 1.21% 851,427 -48,573 -5.40% 900,000 0% 900,000 0%
Tata Large Cap Fund Growth 21.83 0.88% 476,042 -27,158 -5.40% 503,200 0% 503,200 0%
Tata Mid Cap Growth Fund Regular Growth 70.49 1.56% 1,537,298 -87,702 -5.40% 1,625,000 0% 1,625,000 0%
Nippon India Power & Infra Fund - Growth 195.19 2.56% 4,257,130 -242,870 -5.40% 4,500,000 0% 4,500,000 0%
Tata Equity P/E Fund Regular Growth 326.08 3.61% 7,111,809 -25,191 -0.35% 7,137,000 21.71% 5,863,847 78.56%
Tata Infrastructure Fund Growth 41.42 1.61% 903,458 -51,542 -5.40% 955,000 0% 955,000 0%
Nippon India Multi Cap Fund - Growth 216.88 0.57% 4,730,145 -269,855 -5.40% 5,000,000 0% 5,000,000 100%
Nippon India Value Fund - Growth 43.38 0.50% 946,029 -53,971 -5.40% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 130.13 0.79% 2,838,087 -161,913 -5.40% 3,000,000 0% 3,000,000 100%
Nippon India Large Cap Fund - Growth 347.00 1.06% 7,568,232 -431,768 -5.40% 8,000,000 0% 8,000,000 100%
Bandhan Core Equity Fund - Growth 76.04 1.16% 1,658,399 443,740 36.53% 1,214,659 0% 1,214,659 100%
Bandhan Infrastructure Fund Growth 57.43 2.92% 1,252,522 -58,513 -4.46% 1,311,035 0% 1,311,035 283.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.44 1.45% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 41.18%
UTI Retirement Fund - Regular Plan 32.19 0.68% 702,005 17,925 2.62% 684,080 0% 684,080 33.24%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.80 0.74% 126,449 1,462 1.17% 124,987 -13.13% 143,873 -4.08%
Tata Flexi Cap Fund Regular Growth 52.35 1.70% 1,141,858 -65,142 -5.40% 1,207,000 0% 1,207,000 0%
Tata Arbitrage Fund Regular Growth 81.22 0.69% 1,771,400 612,000 52.79% 1,159,400 -51.56% 2,393,600 146.15%
Nippon India ETF Nifty Midcap 150 19.19 1.13% 418,557 -34,741 -7.66% 453,298 3.35% 438,606 43.78%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 81,573 0%
Bandhan Small Cap Fund Regular Growth 154.95 2.06% 3,379,393 -192,795 -5.40% 3,572,188 -11.85% 4,052,188 100%
Nippon India Multi Asset Allocation Fund Regular Growth 30.36 0.74% 662,221 -37,779 -5.40% 700,000 10.19% 635,287 111.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.87 1.13% 389,783 7,830 2.05% 381,953 3.13% 370,377 28.88%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 158.66 1.99% 3,460,306 143,902 4.34% 3,316,404 3.71% 3,197,785 100%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 620,000 100%
Bandhan Midcap Fund Regular Growth 17.82 1.18% 388,736 -14,502 -3.60% 403,238 28.94% 312,723 100%
Canara Robeco Mid Cap Fund Regular Growth 42.33 1.56% 923,197 -34,899 -3.64% 958,096 0% 958,096 57.56%
Samco Active Momentum Fund Regular Growth 8.69 0.97% 189,470 0 0% 189,470 -52.63% 400,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.24 1.51% 27,112 174 0.65% 26,938 29.52% 20,799 6.39%
Bandhan Innovation Fund Regular Growth 12.38 1.09% 270,007 0 0% 270,007 -7.40% 291,591 100%
Nippon India Balanced Advantage Fund Growth 82.32 0.94% 1,795,342 -85,041 -4.52% 1,880,383 0% 1,880,383 63.51%
SBI Magnum Midcap Fund Regular Growth 100.67 0.47% 2,195,598 -102,571 -4.46% 2,298,169 0% 2,298,169 100%
SBI Flexicap Fund Regular Growth 303.63 1.32% 6,622,203 -377,797 -5.40% 7,000,000 2567.83% 262,386 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,517,981 100%
UTI Arbitrage Fund Regular Plan Growth 93.69 1.55% 2,043,400 -47,600 -2.28% 2,091,000 -39.23% 3,440,800 709.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.21 0.24% 353,600 -666,400 -65.33% 1,020,000 -59.24% 2,502,400 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,264,000 -100% 3,264,000 -16.52% 3,910,000 347.47%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 5,000,000 63.46%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 28.97 1.25% 631,758 -23,956 -3.65% 655,714 0% 655,714 100%
360 ONE Focused Equity Fund Regular Growth 417.20 5.15% 9,099,291 -890,735 -8.92% 9,990,026 0% 9,990,026 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.01% 85,143 -4,857 -5.40% 90,000 0% 90,000 0%
UTI Equity Savings Fund Regular Growth 0.95 0.19% 20,807 -780 -3.61% 21,587 0% 21,587 40.22%
Tata Balanced Advantage Fund Regular Growth 23.94 0.23% 522,043 -307,957 -37.10% 830,000 -10.75% 930,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 346.87 1.23% 7,565,345 -431,604 -5.40% 7,996,949 0% 7,996,949 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.02 1.13% 458,424 -4,252 -0.92% 462,676 2.17% 452,854 29.95%
Motilal Oswal Nifty Midcap 100 ETF 7.54 1.41% 164,477 7,234 4.60% 157,243 1.50% 154,922 34.89%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 98.84 3.67% 2,155,697 -81,979 -3.66% 2,237,676 0% 2,237,676 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.44 1.98% 358,665 26,016 7.82% 332,649 9.41% 304,028 100%
SBI Multicap Fund Regular Growth 208.12 1.13% 4,539,207 -258,962 -5.40% 4,798,169 0% 4,798,169 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.06 1.13% 153,934 8,985 6.20% 144,949 7.82% 134,436 37.34%
360 ONE Flexicap Fund Regular Growth 33.31 3.38% 726,567 -41,451 -5.40% 768,018 5.53% 727,798 35.09%
360 ONE Balanced Hybrid Fund Regular Growth 12.66 1.57% 276,104 -15,751 -5.40% 380,179 -4.37% 397,564 8.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.31 0.17% 6,721 -383 -5.39% 7,104 0% 7,104 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.56% 15,163 981 6.92% 14,182 6.83% 13,275 32.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.56% 70,128 5,374 8.30% 64,754 9.44% 59,167 36.51%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -163,200 -100% 163,200 37.14% 119,000 118.75%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -1,475,000 -100% 1,475,000 0% 1,475,000 18%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.09 0.11% 23,800 -3,400 -12.50% 27,200 0% 27,200 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 2.36% 28,382 -1,618 -5.39% 30,000 0% 30,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 2.46% 23,651 -1,349 -5.40% 25,000 0% 25,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 2.40% 42,572 -2,428 -5.40% 45,000 0% 45,000 100%
DSP Aggressive Hybrid Fund Growth 185.56 1.80% 4,047,128 -162,715 -3.87% 4,209,843 -9.82% 4,668,488 0%
DSP Equity Opportunities Fund Growth 281.62 1.98% 6,142,108 -246,945 -3.87% 6,389,053 -10.92% 7,171,991 0%
HDFC Balanced Advantage Fund Growth 312.02 0.33% 6,805,342 5,342 0.08% 6,800,000 5.26% 6,460,000 1087.50%
Franklin India Prima Fund Growth 209.33 1.64% 4,565,577 -170,323 -3.60% 4,735,900 0% 4,735,900 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.70 0.86% 298,707 -17,041 -5.40% 315,748 0% 315,748 100%
DSP Top 100 Equity Fund Regular Plan Growth 64.53 1.45% 1,407,413 -56,585 -3.87% 1,463,998 -10.18% 1,629,928 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.14 1.27% 766,489 -36,344 -4.53% 802,833 0% 802,833 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.82 1.40% 1,675,374 -67,359 -3.87% 1,742,733 -9.68% 1,929,576 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.58% 22,524 -905 -3.86% 23,429 -14.85% 27,514 0%
ICICI Prudential MidCap Fund Growth 55.43 0.84% 1,209,007 -45,103 -3.60% 1,254,110 0% 1,254,110 100%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 552,560 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.09 1.28% 350,886 -13,090 -3.60% 363,976 0% 363,976 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 349.11 2.00% 7,614,136 -306,128 -3.87% 7,920,264 -10.94% 8,893,031 0%
Kotak Equity Arbitrage Fund Growth 360.73 0.68% 7,867,600 2,339,200 42.31% 5,528,400 1.12% 5,467,200 528.13%
HDFC Arbitrage Fund Wholesale Plan Growth 79.04 0.50% 1,723,800 -2,883,200 -62.58% 4,607,000 -43.07% 8,092,000 100%
Edelweiss Mid Cap Fund Growth 92.34 1.25% 2,014,050 -114,902 -5.40% 2,128,952 50.94% 1,410,424 0%
Mirae Asset Large Cap Fund Regular Growth 83.45 0.20% 1,820,169 -1,100,502 -37.68% 2,920,671 0% 2,920,671 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,026,181 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 17.46 4.60% 380,815 0 0% 380,815 4.88% 363,085 31.62%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 1.05% 15,000 0 0% 15,000 0% 15,000 100%
Bank of India Manufacturing & Infra Growth 19.51 3.88% 425,411 11,127 2.69% 414,284 -4.71% 434,782 57.65%
Mirae Asset Large & Midcap Fund Growth 596.22 1.48% 13,003,652 -241,859 -1.83% 13,245,511 -16.98% 15,953,978 45.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.33 2.00% 421,561 -19,989 -4.53% 441,550 0% 441,550 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.15 2.16% 1,050,167 -49,833 -4.53% 1,100,000 0% 1,100,000 83.33%
Axis Midcap Fund Growth 162.31 0.52% 3,540,012 -1,840,291 -34.20% 5,380,303 -15.74% 6,385,235 100%
ICICI Prudential Equity Savings Fund Growth 39.75 0.35% 867,000 -34,000 -3.77% 901,000 -66.62% 2,699,600 100%
Edelweiss Flexi Cap Fund Regular Growth 11.09 0.47% 241,887 -13,799 -5.40% 255,686 0% 255,686 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.54 0.63% 1,298,629 -74,086 -5.40% 1,372,715 0% 1,372,715 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.89 0.83% 4,708,685 0 0% 4,708,685 -27.66% 6,508,685 39.10%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 28.66 2.93% 625,000 0 0% 625,000 0% 625,000 0%
Union Largecap Fund Regular Growth 7.20 1.71% 157,138 -35,862 -18.58% 193,000 -14.60% 226,000 126%
Baroda BNP Paribas India Consumption Regular Growth 30.64 2.02% 668,288 -31,712 -4.53% 700,000 0% 700,000 100%
Union Value Fund Regular Growth 4.95 1.69% 107,973 -4,027 -3.60% 112,000 23.08% 91,000 82%
Mirae Asset Midcap Fund Regular Growth 402.22 2.29% 8,772,488 0 0% 8,772,488 -13.79% 10,175,973 46.47%
ICICI Prudential BSE 500 ETF 0.59 0.20% 12,777 386 3.12% 12,391 1.79% 12,173 5.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 306.60 2.53% 6,686,986 -268,852 -3.87% 6,955,838 -10.35% 7,759,155 0%
ITI ELSS Tax Saver Fund Regular Growth 2.21 0.55% 48,202 -1,798 -3.60% 50,000 0% 50,000 100%
Union Large & Midcap Fund Regular Growth 19.17 2.23% 418,103 -15,597 -3.60% 433,700 -30.80% 626,700 94.81%
ITI Small Cap Fund Regular Growth 23.31 0.99% 508,306 109,225 27.37% 399,081 -24.53% 470,560 100%
Union Midcap Fund Regular Growth 35.17 2.50% 767,157 -124,619 -13.97% 891,776 0% 891,776 22.21%
ICICI Prudential Nifty Midcap 150 ETF 4.63 1.13% 100,985 2,073 2.10% 98,912 1.46% 97,484 30.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.45 1.97% 620,553 -29,447 -4.53% 650,000 0% 650,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.77 0.59% 103,995 -53,879 -34.13% 157,874 0% 157,874 100%
ICICI Prudential Quant Fund Regular Growth 0.70 0.72% 15,204 -567 -3.60% 15,771 0% 15,771 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.19 1.17% 69,551 4,819 7.44% 64,732 12.12% 57,736 34.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.28 1.13% 137,054 4,298 3.24% 132,756 3.40% 128,389 34.52%
Kotak Nifty Midcap 50 ETF 0.86 2.33% 18,800 2,423 14.80% 16,377 -0.84% 16,515 35.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.29 1.13% 49,847 1,902 3.97% 47,945 5.67% 45,373 37.92%
Mirae Asset Nifty Midcap 150 ETF 10.06 1.13% 219,407 18,585 9.25% 200,822 4.92% 191,398 22.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.11 2.25% 198,731 246 0.12% 198,485 4.99% 189,053 31.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.08 1.73% 525,083 -24,917 -4.53% 550,000 0% 550,000 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.36 1.98% 29,700 300 1.02% 29,400 -0.03% 29,408 100%
HDFC BSE 500 ETF 0.03 0.20% 692 -4 -0.57% 696 99.43% 349 -0.85%
Bank of India Multi Cap Fund Regular Growth 31.14 4.47% 679,071 30,439 4.69% 648,632 3.76% 625,140 49.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.52 1.13% 54,897 3,611 7.04% 51,286 10.81% 46,284 42.98%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.20% 7,365 567 8.34% 6,798 -5.60% 7,201 10.26%
Baroda BNP Paribas Value Fund Regular Growth 28.45 1.67% 620,553 -29,447 -4.53% 650,000 -27.78% 900,000 12.50%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 900,000 0% 900,000 100%
HDFC Technology Fund Regular Growth 11.04 0.84% 240,710 -9,290 -3.72% 250,000 0% 250,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.54 2.27% 687,984 45,724 7.12% 642,260 0% 642,260 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.35 1.98% 334,853 5,808 1.77% 329,045 6.20% 309,838 100%
Baroda BNP Paribas Innovation Fund Regular Growth 15.81 1.37% 344,921 -16,354 -4.53% 361,275 0% 361,275 100%
Union Business Cycle Fund Regular Growth 9.90 1.77% 215,945 -8,055 -3.60% 224,000 0% 224,000 38.27%
Kotak Technology Fund Regular Growth 7.89 1.47% 172,098 33,580 24.24% 138,518 0% 138,518 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.56% 19,203 1,156 6.41% 18,047 7.39% 16,805 34.68%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 34.70 3.37% 756,809 100,163 15.25% 656,646 -12.88% 753,683 100%
Zerodha Nifty Midcap 150 ETF 0.24 1.13% 5,312 624 13.31% 4,688 9.51% 4,281 100%
Motilal Oswal Quant Fund Regular Growth 0.33 1.07% 7,194 -3,022 -29.58% 10,216 0% 10,216 100%
Sundaram Mid Cap Growth 33.41 0.26% 728,777 -41,182 -5.35% 769,959 9.06% 705,992 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 662.55 0.90% 14,450,461 -549,539 -3.66% 15,000,000 0% 15,000,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.72 0.34% 2,240,302 -127,809 -5.40% 2,368,111 0% 2,368,111 100%
JM Arbitrage Fund Growth 2.18 1.21% 47,600 -13,600 -22.22% 61,200 -60% 153,000 462.50%
SBI Arbitrage Opportunities Fund Regular Growth 164.46 0.51% 3,587,000 251,600 7.54% 3,335,400 -50.15% 6,691,200 49.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 240.85 1.00% 5,253,000 -1,448,400 -21.61% 6,701,400 -7.68% 7,259,000 122.86%
Invesco India Arbitrage Fund Growth 26.97 0.16% 588,200 -996,200 -62.88% 1,584,400 -49.46% 3,134,800 10144.44%
Aditya Birla Sun Life Arbitrage Fund Growth 51.44 0.39% 1,122,000 -2,070,600 -64.86% 3,192,600 -48.12% 6,154,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.96% 22,154 3,715 20.15% 18,439 16.58% 15,816 -54.00%
Sundaram Infrastructure Advantage Fund Regular Growth 11.05 1.05% 240,897 -9,103 -3.64% 250,000 0% 250,000 0%
Axis Arbitrage Regular Growth 69.99 1.25% 1,526,600 -214,200 -12.30% 1,740,800 -51.15% 3,563,200 100%
Kotak Equity Savings Fund Regular Growth 86.21 1.21% 1,880,200 0 0% 1,880,200 0% 1,880,200 100%
SBI Equity Savings Regular Growth 98.83 1.94% 2,155,600 0 0% 2,155,600 8.01% 1,995,800 26.24%
Sundaram Services Regular Growth 91.00 2.34% 1,984,792 -111,334 -5.31% 2,096,126 0% 2,096,126 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,417 -41.11%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 -21.43% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.56% 25,306 2,003 8.60% 23,303 5.10% 22,172 29.20%
Shriram Multi Asset Allocation Fund Regular Growth 5.37 3.07% 117,086 25,784 28.24% 91,302 6.66% 85,598 6.77%
WhiteOak Capital Multi Cap Fund Regular Growth 5.71 0.47% 124,549 -4,917 -3.80% 129,466 0% 129,466 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.78 0.33% 104,269 -4,115 -3.80% 108,384 0% 108,384 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -44,200 -100% 44,200 0% 44,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 18.94 0.59% 413,123 -105,538 -20.35% 518,661 -44.60% 936,282 -19.25%
Edelweiss Arbitrage Fund Regular Growth 100.55 0.82% 2,193,000 -856,800 -28.09% 3,049,800 -53.13% 6,507,600 126.24%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 13.09 8.27% 285,600 0 0% 285,600 0% 285,600 0%
DSP Arbitrage Fund Growth 19.49 0.33% 425,000 -1,006,400 -70.31% 1,431,400 -49.88% 2,856,000 280.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.23 0.64% 179,599 -10,245 -5.40% 189,844 0% 189,844 100%
Union Arbitrage Fund Regular Growth 3.27 1.31% 71,400 -34,000 -32.26% 105,400 -27.91% 146,200 100%
Mirae Asset Arbitrage Fund Regular Growth 15.59 0.61% 340,000 -146,200 -30.07% 486,200 58.89% 306,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 74,800 0%
NJ Arbitrage Fund Regular Growth 5.46 1.58% 119,000 -3,400 -2.78% 122,400 0% 122,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.50 0.55% 207,229 -11,821 -5.40% 219,050 0% 219,050 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.20 0.87% 200,600 0 0% 200,600 -32.95% 299,200 100%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.19% 9,143 681 8.05% 8,462 9.97% 7,695 44.43%
Sundaram Multi Asset Allocation Fund Regular Growth 43.23 1.82% 942,804 -53,786 -5.40% 996,590 0% 996,590 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.77 0.66% 234,859 -13,398 -5.40% 248,257 0% 248,257 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -371,671 -100% 371,671 -48.50% 721,671 100%
SBI Infrastructure Fund Regular Growth 109.51 2.29% 2,388,421 -111,579 -4.46% 2,500,000 0% 2,500,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.70 0.31% 516,800 -194,685 -27.36% 711,485 -43.15% 1,251,485 4501.05%
DSP Equity Savings Fund Regular Plan Growth 32.82 1.89% 715,743 -74,753 -9.46% 790,496 -3.42% 818,489 3.44%
Union Balanced Advantage Fund Regular Growth 21.91 1.41% 477,839 -52,738 -9.94% 530,577 0% 530,577 100%
Union Equity Savings Fund Regular Growth 2.25 1.74% 49,143 -1,833 -3.60% 50,976 200.28% 16,976 100%
Kotak Balanced Advantage Fund Regular Growth 0.94 0.01% 20,400 0 0% 20,400 0% 20,400 0%
Shriram Flexi Cap Fund Regular Growth 4.01 3.03% 87,427 27,006 44.70% 60,421 -11.95% 68,624 28.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.82 0.77% 693,918 -32,862 -4.52% 726,780 0% 726,780 100%
Shriram Balanced Advantage Fund Regular Growth 1.39 2.42% 30,287 12,278 68.18% 18,009 -14.28% 21,009 -26.27%
Motilal Oswal Nifty 500 Fund Regular Growth 4.02 0.20% 87,588 491 0.56% 87,097 25.00% 69,675 61.90%
Bank of India Flexi Cap Fund Regular Growth 35.88 1.96% 782,651 0 0% 782,651 0% 782,651 121.09%
360 ONE Quant Fund Regular Growth 15.64 3.16% 341,134 38,326 12.66% 302,808 23.79% 244,616 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.93 1.98% 42,106 -3,133 -6.93% 45,239 9.11% 41,462 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.71 1.99% 189,859 17,142 9.92% 172,717 12.36% 153,723 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.43 1.98% 140,277 24,033 20.67% 116,244 9.65% 106,011 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.73 2.03% 59,634 3,010 5.32% 56,624 9.46% 51,730 100%
HDFC NIFTY200 Momentum 30 ETF 1.39 1.98% 30,249 528 1.78% 29,721 7.59% 27,624 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.04 3.31% 415,349 46,316 12.55% 369,033 19.64% 308,461 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.12 3.32% 460,684 43,455 10.42% 417,229 19.15% 350,160 100%
HDFC NIFTY Midcap 150 ETF 0.61 1.13% 13,330 1,336 11.14% 11,994 10.15% 10,889 49.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.73 1.98% 146,747 18,497 14.42% 128,250 12.66% 113,834 100%
UTI Nifty Midcap 150 ETF 0.07 1.13% 1,551 191 14.04% 1,360 15.84% 1,174 52.47%
Motilal Oswal Nifty 500 ETF 0.14 0.20% 3,143 211 7.20% 2,932 16.44% 2,518 91.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 145.69 1.17% 3,177,469 -190,271 -5.65% 3,367,740 -21.48% 4,289,140 178.67%
HSBC Arbitrage Fund Regular Growth 29.00 1.16% 632,400 -635,800 -50.13% 1,268,200 -18.91% 1,564,000 1143.24%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 -77.27% 523,600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.12 2.27% 482,358 -87,743 -15.39% 570,101 0% 570,101 50.03%
Mahindra Manulife Equity Savings Fund Regular Growth 3.09 0.57% 67,478 -2,762 -3.93% 70,240 0% 70,240 0%
Mahindra Manulife Mid Cap Fund Regular Growth 101.31 3.08% 2,209,558 -90,442 -3.93% 2,300,000 0% 2,300,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.73 1.78% 124,888 -5,112 -3.93% 130,000 -10.34% 145,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 18.54 3.21% 404,262 -134,617 -24.98% 538,879 21.40% 443,879 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.57 0.74% 230,563 -36,415 -13.64% 266,978 0% 266,978 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 84.28 3.28% 1,838,231 -215,769 -10.50% 2,054,000 -2.65% 2,110,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.81 2.85% 61,200 0 0% 61,200 100% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 80.61 4.52% 1,758,039 -71,961 -3.93% 1,830,000 0% 1,830,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.99 2.41% 785,008 -236,225 -23.13% 1,021,233 22.12% 836,233 52.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.80 2.46% 475,535 -19,465 -3.93% 495,000 23.75% 400,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 154.16 2.92% 3,362,370 -137,630 -3.93% 3,500,000 18.64% 2,950,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 37.02 3.23% 807,335 -33,046 -3.93% 840,381 0% 840,381 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.93 0.39% 42,030 -1,720 -3.93% 43,750 0% 43,750 0%
Mirae Asset Nifty 200 Alpha 30 ETF 11.78 4.32% 257,024 40,351 18.62% 216,673 214.26% 68,946 100%
Nippon India Quant Fund - Growth 1.52 1.83% 33,112 -1,888 -5.39% 35,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 146.68 3.13% 3,199,055 -130,945 -3.93% 3,330,000 100% - -%
Franklin India Flexi Cap Fund Growth 201.35 1.13% 4,391,504 264,658 6.41% 4,126,846 100% - -%
Franklin India ELSS Tax Saver Fund Growth 37.07 0.52% 808,586 -30,165 -3.60% 838,751 100% - -%
Franklin India Pension Plan Growth 1.61 0.31% 35,137 -863 -2.40% 24,000 100% - -%
Franklin India Equity Hybrid Fund Growth 10.74 0.53% 234,246 74,246 46.40% 160,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.47 0.23% 10,249 -251 -2.39% 7,000 100% - -%
Franklin India Opportunities Fund Growth 210.32 3.91% 4,587,035 -171,123 -3.60% 4,758,158 100% - -%
Templeton India Equity Income Fund Growth 20.14 0.79% 439,211 139,211 46.40% 300,000 100% - -%
Franklin Build India Fund Growth 52.22 1.80% 1,139,036 339,036 42.38% 800,000 100% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -3,668,307 -100% 3,668,307 100% - -%
Axis Growth Opportunities Fund Regular Growth 44.20 0.31% 964,036 -35,964 -3.60% 1,000,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.21 0.33% 48,202 -1,798 -3.60% 50,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.89 0.39% 193,887 23,887 14.05% 170,000 100% - -%
Axis Business Cycles Fund Regular Growth 14.13 0.50% 308,228 -128,604 -29.44% 436,832 100% - -%
Taurus Flexi Cap Fund - Growth 2.17 0.56% 47,332 0 0% 47,332 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 3.62 2.58% 79,052 0 0% 79,052 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 1.10% 2,540 0 0% 2,540 100% - -%
ITI Mid Cap Fund Regular Growth 8.28 0.73% 180,671 -6,740 -3.60% 187,411 100% - -%
Kotak Quant Fund Regular Growth 16.05 1.79% 350,065 292,241 505.40% 57,824 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.66 0.83% 232,557 0 0% 232,557 -51.72% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.43 0.69% 52,994 0 0% 52,994 19.10% - -%
TrustMF Flexi Cap Fund Regular Growth 9.64 1.33% 210,288 -9,629 -4.38% 219,917 100% - -%
ITI Arbitrage Fund Regular Growth 1.25 3.03% 27,200 0 0% 27,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 21.05 0.06% 459,000 0 0% 459,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 63.76 2.66% 1,390,632 290,632 26.42% 1,100,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,456 32 2.25% 1,424 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 10,369 -1,072 -9.37% 11,441 100% - -%
Edelweiss Business Cycle Fund Regular Growth 55.08 2.93% 1,201,277 -182,752 -13.20% 1,384,029 100% - -%
Franklin India Multi Cap Fund Regular Growth 115.21 2.65% 2,512,840 999,919 66.09% 1,512,921 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.94 2.27% 20,556 20,556 100% - -% - -%
Union Small Cap Fund Regular Growth 19.75 1.21% 430,828 430,828 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 882 882 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 1,821 1,821 100% - -% - -%
Total: 297,749,285 -26,290,923 325,013,032 335,821,362