388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Mid Cap Fund Regular Growth 39.35 1.44% 1,126,504 0 0% 1,126,504 0% 1,126,504 22.02%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 315,830 66.69%
LIC MF Nifty Midcap 100 ETF 11.24 1.61% 321,711 0 0% 321,711 43.69% 223,897 -0.64%
Nippon India Growth Fund - Growth 628.83 1.82% 18,000,000 600,000 3.45% 17,400,000 3.17% 16,865,768 21.34%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,002,853 -41.11%
UTI Large & Mid Cap Fund Regular Plan Growth 86.88 2.15% 2,486,972 62,333 2.57% 2,424,639 8.20% 2,240,804 5.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.37 1.04% 1,813,914 0 0% 1,813,914 7.55% 1,686,605 4.02%
Nippon India Power & Infra Fund - Growth 148.72 1.97% 4,257,130 0 0% 4,257,130 0% 4,257,130 0%
Nippon India Multi Cap Fund - Growth 165.25 0.42% 4,730,145 0 0% 4,730,145 0% 4,730,145 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 99.15 0.63% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
JM Arbitrage Fund Growth 6.30 3.54% 180,200 0 0% 180,200 89.29% 95,200 100%
UTI Arbitrage Fund Regular Plan Growth 78.22 1.21% 2,238,900 11,900 0.53% 2,227,000 5.31% 2,114,800 3.49%
Kotak Equity Arbitrage Fund Growth 242.43 0.44% 6,939,400 -2,835,600 -29.01% 9,775,000 -5.83% 10,380,200 31.94%
Nippon India Large Cap Fund - Growth 177.06 0.50% 5,068,232 0 0% 5,068,232 0% 5,068,232 -33.03%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 70.60 0.89% 2,021,000 140,800 7.49% 1,880,200 0% 1,880,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.48 0.31% 300,000 0 0% 300,000 -25% 400,000 -63.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 27.18 0.58% 777,872 0 0% 777,872 7.11% 726,265 3.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 49.24 1.42% 1,409,558 0 0% 1,409,558 0% 1,409,558 -36.21%
Kotak Balanced Advantage Fund Regular Growth 1.90 0.01% 54,400 34,000 166.67% 20,400 0% 20,400 0%
UTI Equity Savings Fund Regular Growth 5.53 0.86% 158,292 17,086 12.10% 141,206 297.49% 35,524 70.73%
Axis Growth Opportunities Fund Regular Growth 33.68 0.24% 964,036 0 0% 964,036 0% 964,036 0%
Mahindra Manulife Consumption Fund Regular Growth 4.22 1.00% 120,888 36,000 42.41% 84,888 0% 84,888 -32.03%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 24.41 1.30% 698,839 37,758 5.71% 661,081 7.52% 614,837 46.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 61.42 3.27% 1,758,039 0 0% 1,758,039 0% 1,758,039 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.31 1.30% 609,890 15,942 2.68% 593,948 3.21% 575,492 47.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 137.12 1.65% 3,924,960 134,530 3.55% 3,790,430 4.43% 3,629,581 4.89%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 7.94 1.81% 227,238 27,169 13.58% 200,069 22.44% 163,398 100%
Kotak Nifty Midcap 50 ETF 1.16 2.48% 33,207 3,585 12.10% 29,622 14.58% 25,852 37.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.24 2.48% 293,035 7,312 2.56% 285,723 3.34% 276,490 39.13%
Mahindra Manulife Small Cap Fund Regular Growth 79.04 1.85% 2,262,370 0 0% 2,262,370 0% 2,262,370 -32.72%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.49 1.64% 185,664 13,978 8.14% 171,686 10.83% 154,915 5.57%
Kotak Quant Fund Regular Growth 0 -% 0 -262,012 -100% 262,012 -22.81% 339,452 -3.03%
Mahindra Manulife Business Cycle Fund Regular Growth 28.20 2.38% 807,335 0 0% 807,335 0% 807,335 0%
UTI Nifty Midcap 150 ETF 0.10 1.30% 2,779 271 10.81% 2,508 11.76% 2,244 44.68%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 7.06 1.20% 202,098 0 0% 202,098 0% 202,098 17.43%
Kotak Special Opportunities Fund Regular Growth 46.49 2.00% 1,330,632 0 0% 1,330,632 -4.31% 1,390,632 0%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.23% 15,126 180 1.20% 14,946 6.51% 14,033 35.34%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.15 2.48% 32,785 1,415 4.51% 31,370 5.12% 29,841 45.17%
HDFC Balanced Advantage Fund Growth 149.67 0.16% 4,284,242 -2,521,100 -37.05% 6,805,342 0% 6,805,342 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 593.90 0.82% 17,000,000 0 0% 17,000,000 0% 17,000,000 17.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.44 0.68% 298,707 0 0% 298,707 0% 298,707 0%
Nippon India Balanced Advantage Fund Growth 62.72 0.71% 1,795,342 0 0% 1,795,342 0% 1,795,342 0%
SBI Magnum Midcap Fund Regular Growth 349.35 1.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 355.46%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,006,355 -55.08%
SBI Flexicap Fund Regular Growth 231.35 1.04% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 254,392 -27.50%
SBI Infrastructure Fund Regular Growth 174.68 3.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 109.34%
HDFC Arbitrage Fund Wholesale Plan Growth 197.77 1.18% 5,661,000 -30,600 -0.54% 5,691,600 76.40% 3,226,600 87.18%
Nippon India Arbitrage Fund Growth 35.04 0.23% 1,003,000 129,200 14.79% 873,800 33.85% 652,800 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 421,561 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.69 1.71% 1,050,167 0 0% 1,050,167 0% 1,050,167 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 19.90 0.81% 569,500 -86,700 -13.21% 656,200 -2.03% 669,800 5.91%
Axis Arbitrage Regular Growth 76.02 1.36% 2,176,000 -108,800 -4.76% 2,284,800 -2.75% 2,349,400 53.90%
360 ONE Focused Equity Fund Regular Growth 271.64 3.72% 7,775,699 -432,787 -5.27% 8,208,486 -9.79% 9,099,291 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.99 1.86% 28,382 0 0% 28,382 0% 28,382 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.83 1.98% 23,651 0 0% 23,651 0% 23,651 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.49 1.89% 42,572 0 0% 42,572 0% 42,572 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 371.20 1.27% 10,625,345 0 0% 10,625,345 0% 10,625,345 40.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.77 1.30% 737,640 32,699 4.64% 704,941 3.24% 682,834 48.95%
Motilal Oswal Nifty 500 Fund Regular Growth 4.81 0.23% 137,595 2,630 1.95% 134,965 2.60% 131,548 50.19%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 48,202 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.79 1.62% 251,589 3,277 1.32% 248,312 2.60% 242,021 47.15%
Nippon India ETF Nifty Infrastructure BeES 2.22 1.35% 63,684 2,436 3.98% 61,248 8.68% 56,356 100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.14 2.01% 61,200 0 0% 61,200 0% 61,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 75.31 2.54% 2,155,697 0 0% 2,155,697 0% 2,155,697 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 180,671 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.86 1.30% 110,605 4,434 4.18% 106,171 3.66% 102,422 47.26%
360 ONE Quant Fund Regular Growth 0 -% 0 -424,845 -100% 424,845 10.87% 383,193 12.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.95 1.64% 55,713 5,703 11.40% 50,010 17.40% 42,598 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.90 1.64% 426,370 23,090 5.73% 403,280 7.62% 374,733 4.48%
SBI Multicap Fund Regular Growth 476.29 2.51% 13,633,600 0 0% 13,633,600 0% 13,633,600 200.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.17 1.64% 33,509 1,603 5.02% 31,906 5.66% 30,196 1.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.13 1.30% 261,198 11,492 4.60% 249,706 6.07% 235,412 52.93%
HDFC NIFTY200 Momentum 30 ETF 1.38 1.64% 39,482 3,325 9.20% 36,157 18.53% 30,505 0.85%
HDFC BSE 500 ETF 0.04 0.25% 1,063 106 11.08% 957 -0.21% 959 38.58%
HDFC NIFTY Midcap 150 ETF 0.91 1.30% 26,054 2,195 9.20% 23,859 15.41% 20,674 55.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.39 1.30% 97,061 5,422 5.92% 91,639 8.34% 84,587 54.08%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 13,756 797 6.15% 12,959 5.93% 12,234 66.11%
Baroda BNP Paribas Value Fund Regular Growth 21.68 1.45% 620,553 0 0% 620,553 0% 620,553 0%
360 ONE Flexicap Fund Regular Growth 31.16 2.48% 892,052 0 0% 892,052 7.13% 832,681 14.60%
HDFC Technology Fund Regular Growth 12.25 0.86% 350,710 0 0% 350,710 0% 350,710 45.70%
360 ONE Balanced Hybrid Fund Regular Growth 8.77 1.04% 276,104 0 0% 276,104 0% 276,104 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 13.07 1.64% 374,004 10,750 2.96% 363,254 5.72% 343,613 2.62%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 344,921 0%
Motilal Oswal Nifty 500 ETF 0.24 0.23% 6,774 1,226 22.10% 5,548 19.80% 4,631 47.34%
DSP Aggressive Hybrid Fund Growth 141.39 1.36% 4,047,128 0 0% 4,047,128 0% 4,047,128 0%
DSP Large & Mid Cap Fund Growth 214.57 1.53% 6,142,108 0 0% 6,142,108 0% 6,142,108 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,332 -57.04%
Taurus Discovery (Midcap) Fund - Growth Option 2.76 2.13% 79,052 0 0% 79,052 0% 79,052 0%
Franklin India Prima Fund Growth 114.08 0.92% 3,265,577 0 0% 3,265,577 0% 3,265,577 -28.47%
Franklin India Flexi Cap Fund Growth 153.42 0.86% 4,391,504 0 0% 4,391,504 0% 4,391,504 0%
Franklin India ELSS Tax Saver Fund Growth 28.25 0.41% 808,586 0 0% 808,586 0% 808,586 0%
Franklin India Pension Plan Growth 1.12 0.22% 35,137 0 0% 35,137 0% 35,137 0%
Franklin India Equity Hybrid Fund Growth 8.76 0.43% 250,646 0 0% 250,646 0% 250,646 7.00%
Franklin India Debt Hybrid Fund Growth 0.33 0.14% 10,249 0 0% 10,249 0% 10,249 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 16.63 0.68% 476,042 0 0% 476,042 0% 476,042 0%
DSP Large Cap Fund Regular Plan Growth 49.17 1.09% 1,407,413 0 0% 1,407,413 0% 1,407,413 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 766,489 0%
Tata Mid Cap Growth Fund Regular Growth 53.71 1.19% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Tata Equity P/E Fund Regular Growth 222.95 2.58% 6,381,809 0 0% 6,381,809 -13.55% 7,381,809 3.80%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,283,063 -23.42%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.44% 22,524 0 0% 22,524 0% 22,524 0%
Tata Infrastructure Fund Growth 31.56 1.31% 903,458 0 0% 903,458 0% 903,458 0%
Franklin India Opportunities Fund Growth 98.13 1.66% 2,808,852 0 0% 2,808,852 0% 2,808,852 -38.77%
Templeton India Equity Income Fund Growth 24.73 1.03% 707,810 125,094 21.47% 582,716 0% 582,716 32.67%
SBI Arbitrage Opportunities Fund Regular Growth 181.85 0.58% 5,205,400 -578,000 -9.99% 5,783,400 6.91% 5,409,400 50.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 266.00 1.58% 7,614,136 0 0% 7,614,136 0% 7,614,136 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 120.44 0.87% 3,447,600 214,200 6.62% 3,233,400 15.98% 2,788,000 148.48%
Franklin Build India Fund Growth 49.78 1.75% 1,425,000 0 0% 1,425,000 0% 1,425,000 25.11%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.17 0.25% 520,200 0 0% 520,200 0% 520,200 0.66%
SBI Equity Savings Regular Growth 75.31 1.26% 2,155,600 0 0% 2,155,600 0% 2,155,600 0%
PGIM India Large Cap Fund Growth 4.37 0.74% 125,000 0 0% 125,000 0% 125,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.97 0.81% 85,143 0 0% 85,143 0% 85,143 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.00 1.82% 715,700 -137,700 -16.14% 853,400 7.26% 795,600 100%
Tata Flexi Cap Fund Regular Growth 39.89 1.34% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Baroda BNP Paribas India Consumption Regular Growth 23.35 1.59% 668,288 0 0% 668,288 0% 668,288 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 14.55 0.12% 416,500 18,700 4.70% 397,800 -85.63% 2,767,600 56.24%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 2.26 6.01% 64,600 0 0% 64,600 46.15% 44,200 62.50%
SBI Balanced Advantage Fund Regular Growth 63.43 0.19% 1,815,600 0 0% 1,815,600 0% 1,815,600 295.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.09 2.64% 517,838 34,064 7.04% 483,774 9.08% 443,501 6.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.66% 27,247 1,781 6.99% 25,466 7.98% 23,585 55.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.63 0.65% 132,388 9,752 7.95% 122,636 10.57% 110,917 58.16%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.54 0.11% 44,200 0 0% 44,200 85.71% 23,800 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.31 1.66% 37,548 303 0.81% 37,245 0.77% 36,960 36.32%
Zerodha Nifty Midcap 150 ETF 0.46 1.30% 13,078 2,100 19.13% 10,978 31.96% 8,319 56.61%
Motilal Oswal Quant Fund Regular Growth 1.44 0.94% 41,338 3,387 8.92% 37,951 3.93% 36,515 407.58%
Franklin India Multi Cap Fund Regular Growth 41.93 0.91% 1,200,125 0 0% 1,200,125 -52.24% 2,512,840 0%
ICICI Prudential MidCap Fund Growth 47.92 0.75% 1,371,668 462,661 50.90% 909,007 0% 909,007 -24.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.86 0.69% 4,890,900 -69,700 -1.41% 4,960,600 -2.86% 5,106,800 -2.78%
Invesco India Arbitrage Fund Growth 84.87 0.46% 2,429,300 -3,401,700 -58.34% 5,831,000 -25.04% 7,779,200 1222.54%
Edelweiss Mid Cap Fund Growth 48.29 0.58% 1,382,188 -1,020,764 -42.48% 2,402,952 0% 2,402,952 19.31%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.88 3.17% 340,000 0 0% 340,000 0% 340,000 -10.72%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 5,000 0 0% 5,000 0% 5,000 -66.67%
Edelweiss Large Cap Fund Growth 5.53 0.50% 158,322 0 0% 158,322 0% 158,322 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.24 0.51% 1,810,212 -212,500 -10.51% 2,022,712 -4.66% 2,121,592 -33.23%
Bank of India Manufacturing & Infra Growth 13.12 2.43% 375,411 0 0% 375,411 0% 375,411 -11.75%
Mirae Asset Large & Midcap Fund Growth 527.43 1.36% 15,097,418 0 0% 15,097,418 0% 15,097,418 16.10%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.07% 68,000 0 0% 68,000 0% 68,000 -83.54%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 71.03 0.58% 2,033,200 -289,000 -12.45% 2,322,200 -4.48% 2,431,000 10.85%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.16% 25,292 0 0% 25,292 0% 25,292 100%
ICICI Prudential Equity Savings Fund Growth 30.29 0.24% 867,000 0 0% 867,000 0% 867,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -241,887 -100% 241,887 0% 241,887 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.37 0.50% 1,298,629 0 0% 1,298,629 0% 1,298,629 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 204.67 0.81% 5,858,685 0 0% 5,858,685 0% 5,858,685 24.42%
DSP Equity Savings Fund Regular Plan Growth 43.80 1.94% 1,253,808 0 0% 1,253,808 5.21% 1,191,743 66.50%
PGIM India Equity Savings Fund Growth Option 0.17 0.21% 5,000 0 0% 5,000 0% 5,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.85 1.41% 425,000 0 0% 425,000 0% 425,000 -32%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 29.10 0.49% 833,000 13,600 1.66% 819,400 8.56% 754,800 77.60%
Bank of India Arbitrage Fund Regular Growth 1.19 2.89% 34,000 0 0% 34,000 0% 34,000 100%
Union Equity Savings Fund Regular Growth 1.19 0.85% 34,000 0 0% 34,000 0% 34,000 -30.81%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 36.24 0.35% 1,037,243 0 0% 1,037,243 31.76% 787,243 50.80%
Union Arbitrage Fund Regular Growth 1.54 0.66% 44,200 0 0% 44,200 -38.10% 71,400 0%
Mirae Asset Midcap Fund Regular Growth 354.98 2.13% 10,161,109 0 0% 10,161,109 0% 10,161,109 15.83%
ICICI Prudential BSE 500 ETF 0.86 0.25% 24,652 4,157 20.28% 20,495 2.78% 19,940 56.06%
Franklin India Equity Savings Fund Regular Growth 2.04 0.28% 58,402 0 0% 58,402 0% 58,402 21.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.61 1.99% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 5.52 1.30% 157,878 4,837 3.16% 153,041 2.89% 148,738 47.29%
Bank of India Flexi Cap Fund Regular Growth 23.76 1.16% 680,030 0 0% 680,030 0% 680,030 -13.11%
ICICI Prudential Quant Fund Regular Growth 1.18 1.22% 33,752 0 0% 33,752 0% 33,752 121.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 0.65% 42,205 1,877 4.65% 40,328 5.16% 38,349 51.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.56 1.29% 216,425 5,820 2.76% 210,605 3.54% 203,398 48.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.83 1.30% 80,976 3,260 4.19% 77,716 4.35% 74,475 49.41%
NJ Arbitrage Fund Regular Growth 10.81 3.27% 309,400 -10,200 -3.19% 319,600 168.57% 119,000 0%
Mirae Asset Nifty Midcap 150 ETF 12.21 1.30% 349,381 10,931 3.23% 338,450 2.37% 330,610 50.68%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.36 1.65% 239,186 19,180 8.72% 220,006 8.63% 202,520 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.58 1.64% 188,461 28,696 17.96% 159,765 22.46% 130,458 -7.00%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 193,887 0% 193,887 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.19 2.63% 577,787 36,141 6.67% 541,646 10.60% 489,752 6.31%
Bank of India Multi Cap Fund Regular Growth 17.61 2.32% 504,071 0 0% 504,071 0% 504,071 -25.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.25 0.51% 207,400 6,800 3.39% 200,600 0% 200,600 0%
Mirae Asset Multicap Fund Regular Growth 34.98 1.02% 1,001,427 0 0% 1,001,427 0% 1,001,427 11.27%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.22% 16,404 900 5.80% 15,504 6.40% 14,571 59.37%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 232,557 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.94 1.35% 942,804 0 0% 942,804 0% 942,804 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -225,497 -100% 225,497 -52.82% 477,984 -30.52%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.65% 32,908 1,052 3.30% 31,856 8.15% 29,455 53.39%
Mirae Asset Nifty 200 Alpha 30 ETF 14.60 4.10% 417,908 50,210 13.66% 367,698 12.44% 327,004 27.23%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -319,021 -100% 319,021 -31.41% 465,101 -38.54%
Edelweiss Business Cycle Fund Regular Growth 22.15 1.20% 634,058 -393,888 -38.32% 1,027,946 0% 1,027,946 -14.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 1,662 147 9.70% 1,515 1% 1,500 70.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 3,432 176 5.41% 3,256 4.06% 3,129 71.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 22,715 278 1.24% 22,437 3.99% 21,577 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.98 4.33% 285,600 0 0% 285,600 0% 285,600 0%
ICICI Prudential Nifty Infrastructure ETF 1.58 1.36% 45,133 2,324 5.43% 42,809 10.31% 38,809 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.51 0.39% 157,662 0 0% 157,662 0% 157,662 26.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.68 0.37% 162,446 0 0% 162,446 0% 162,446 55.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.27 0.46% 179,599 0 0% 179,599 0% 179,599 0%
Mirae Asset Arbitrage Fund Regular Growth 13.07 0.43% 374,000 71,400 23.60% 302,600 178.13% 108,800 -68%
Mirae Asset Balanced Advantage Fund Regular Growth 7.24 0.41% 207,229 0 0% 207,229 0% 207,229 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.59 1.00% 503,459 0 0% 503,459 0% 503,459 114.37%
SBI Nifty 500 Index Fund Regular Growth 1.97 0.23% 56,277 1,665 3.05% 54,612 8.04% 50,549 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.46 4.10% 213,532 7,986 3.89% 205,546 7.34% 191,485 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 942,496 -43.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.47 0.82% 1,759,500 -759,900 -30.16% 2,519,400 -5.96% 2,679,200 657.69%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 400,000 -68.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 24.45 0.26% 699,748 0 0% 699,748 0% 699,748 -79.29%
Bandhan Midcap Fund Regular Growth 7.73 0.50% 221,237 0 0% 221,237 -23.38% 288,736 -25.72%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.28 1.64% 65,269 1,844 2.91% 63,425 4.74% 60,557 1.55%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.91 1.81% 169,267 16,258 10.63% 153,009 16.31% 131,552 100%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 2,299 106 4.83% 2,193 3.59% 2,117 45.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.29% 7,526 482 6.84% 7,044 9.04% 6,460 100%
Bandhan Balanced Advantage Regular Growth 8.91 0.39% 255,000 0 0% 255,000 0% 255,000 -59.64%
Sundaram Mid Cap Growth 146.03 1.18% 4,179,925 1,489,638 55.37% 2,690,287 167.37% 1,006,185 38.06%
Sundaram Infrastructure Advantage Fund Regular Growth 9.08 0.92% 260,000 19,103 7.93% 240,897 0% 240,897 0%
Sundaram Services Regular Growth 80.52 2.06% 2,304,714 0 0% 2,304,714 16.12% 1,984,792 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.09 0.66% 88,362 2,292 2.66% 86,070 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.46 1.65% 13,128 472 3.73% 12,656 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 41.34 1.20% 1,183,200 0 0% 1,183,200 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.55 1.04% 101,650 0 0% 101,650 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.51 2.62% 43,233 6,513 17.74% 36,720 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.07 0.99% 1,882 8 0.43% 1,874 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.74 0.99% 21,230 3,147 17.40% 18,083 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 2,019 140 7.45% 1,879 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.65% 2,288 311 15.73% 1,977 100% - -%
Kotak Multicap Fund Regular Growth 153.09 0.97% 4,382,000 4,382,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 58.34 0.33% 1,670,088 1,670,088 100% - -% - -%
SBI Contra Fund Regular Growth 694.74 1.66% 19,886,692 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.28% 3,072 3,072 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.01 0.00% 28,900 28,900 100% - -% - -%
Total: 328,268,702 -4,209,704 312,785,601 319,534,236