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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Power & Infra Fund - Growth 144.98 1.96% 4,257,130 0 0% 4,257,130 0% 4,257,130 -5.40%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.22 0.31% 300,000 -100,000 -25% 400,000 -63.64% 1,100,000 -8.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 578.94 0.81% 17,000,000 0 0% 17,000,000 17.64% 14,450,461 -3.66%
SBI Infrastructure Fund Regular Growth 170.28 3.43% 5,000,000 0 0% 5,000,000 109.34% 2,388,421 -4.46%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 67,478 -3.93%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 404,262 -24.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 361.85 1.26% 10,625,345 0 0% 10,625,345 40.45% 7,565,345 -5.40%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 785,008 -23.13%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 149.55 0.86% 4,391,504 0 0% 4,391,504 0% 4,391,504 6.41%
Franklin India ELSS Tax Saver Fund Growth 27.54 0.40% 808,586 0 0% 808,586 0% 808,586 -3.60%
Franklin India Pension Plan Growth 1.20 0.23% 35,137 0 0% 35,137 0% 35,137 -2.40%
Franklin India Equity Hybrid Fund Growth 8.54 0.42% 250,646 0 0% 250,646 7.00% 234,246 46.40%
DSP Large Cap Fund Regular Plan Growth 47.93 1.07% 1,407,413 0 0% 1,407,413 0% 1,407,413 -3.87%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.41% 22,524 0 0% 22,524 0% 22,524 -3.86%
Franklin India Opportunities Fund Growth 95.66 1.70% 2,808,852 0 0% 2,808,852 -38.77% 4,587,035 -3.60%
Franklin Build India Fund Growth 48.53 1.72% 1,425,000 0 0% 1,425,000 25.11% 1,139,036 42.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -421,561 -100% 421,561 0% 421,561 -4.53%
360 ONE Focused Equity Fund Regular Growth 279.54 3.67% 8,208,486 -890,805 -9.79% 9,099,291 0% 9,099,291 -8.92%
Franklin India Equity Savings Fund Regular Growth 1.99 0.27% 58,402 0 0% 58,402 21.16% 48,202 -3.60%
Franklin India Balanced Advantage Fund Regular Growth 6.60 0.28% 193,887 0 0% 193,887 0% 193,887 14.05%
Canara Robeco Mid Cap Fund Regular Growth 38.36 1.44% 1,126,504 0 0% 1,126,504 22.02% 923,197 -3.64%
360 ONE Flexicap Fund Regular Growth 30.38 2.65% 892,052 59,371 7.13% 832,681 14.60% 726,567 -5.40%
360 ONE Balanced Hybrid Fund Regular Growth 9.40 1.12% 276,104 0 0% 276,104 0% 276,104 -5.40%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -344,921 -100% 344,921 0% 344,921 -4.53%
DSP Aggressive Hybrid Fund Growth 137.82 1.33% 4,047,128 0 0% 4,047,128 0% 4,047,128 -3.87%
DSP Large & Mid Cap Fund Growth 209.17 1.52% 6,142,108 0 0% 6,142,108 0% 6,142,108 -3.87%
Nippon India Growth Fund - Growth 592.56 1.75% 17,400,000 534,232 3.17% 16,865,768 21.34% 13,900,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,002,853 -100% 1,002,853 -41.11% 1,702,853 -5.40%
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,332 -100% 20,332 -57.04% 47,332 0%
Franklin India Prima Fund Growth 111.21 0.90% 3,265,577 0 0% 3,265,577 -28.47% 4,565,577 -3.60%
UTI Large & Mid Cap Fund Regular Plan Growth 82.57 2.08% 2,424,639 183,835 8.20% 2,240,804 5.98% 2,114,376 2.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.77 1.01% 1,813,914 127,309 7.55% 1,686,605 4.02% 1,621,491 5.40%
Franklin India Debt Hybrid Fund Growth 0.35 0.16% 10,249 0 0% 10,249 0% 10,249 -2.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.17 0.66% 298,707 0 0% 298,707 0% 298,707 -5.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,283,063 -100% 1,283,063 -23.42% 1,675,374 -3.87%
ICICI Prudential MidCap Fund Growth 30.96 0.49% 909,007 0 0% 909,007 -24.81% 1,209,007 -3.60%
Nippon India Balanced Advantage Fund Growth 61.14 0.70% 1,795,342 0 0% 1,795,342 0% 1,795,342 -4.52%
Nippon India Multi Cap Fund - Growth 161.09 0.42% 4,730,145 0 0% 4,730,145 0% 4,730,145 -5.40%
SBI Magnum Midcap Fund Regular Growth 340.55 1.59% 10,000,000 0 0% 10,000,000 355.46% 2,195,598 -4.46%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 946,029 -5.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,006,355 -100% 1,006,355 -55.08% 2,240,302 -5.40%
Nippon India ELSS Tax Saver Fund Growth 96.65 0.62% 2,838,087 0 0% 2,838,087 0% 2,838,087 -5.40%
SBI Flexicap Fund Regular Growth 225.52 1.02% 6,622,203 0 0% 6,622,203 0% 6,622,203 -5.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -254,392 -100% 254,392 -27.50% 350,886 -3.60%
Templeton India Equity Income Fund Growth 19.84 0.82% 582,716 0 0% 582,716 32.67% 439,211 46.40%
JM Arbitrage Fund Growth 6.14 3.33% 180,200 85,000 89.29% 95,200 100% 47,600 -22.22%
UTI Arbitrage Fund Regular Plan Growth 75.84 1.23% 2,227,000 112,200 5.31% 2,114,800 3.49% 2,043,400 -2.28%
SBI Arbitrage Opportunities Fund Regular Growth 196.95 0.62% 5,783,400 374,000 6.91% 5,409,400 50.81% 3,587,000 7.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.30 1.54% 7,614,136 0 0% 7,614,136 0% 7,614,136 -3.87%
Nippon India Large Cap Fund - Growth 172.60 0.51% 5,068,232 0 0% 5,068,232 -33.03% 7,568,232 -5.40%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 33,112 -5.39%
Aditya Birla Sun Life Arbitrage Fund Growth 110.11 0.82% 3,233,400 445,400 15.98% 2,788,000 148.48% 1,122,000 -64.86%
Nippon India Arbitrage Fund Growth 29.76 0.20% 873,800 221,000 33.85% 652,800 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.76 1.67% 1,050,167 0 0% 1,050,167 0% 1,050,167 -4.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.72 0.24% 520,200 0 0% 520,200 0.66% 516,800 -27.36%
SBI Long Term Advantage Fund Series I Regular Growth 0.97 1.83% 28,382 0 0% 28,382 0% 28,382 -5.39%
SBI Long Term Advantage Fund Series II Regular Growth 0.81 1.93% 23,651 0 0% 23,651 0% 23,651 -5.40%
SBI Equity Savings Regular Growth 73.41 1.31% 2,155,600 0 0% 2,155,600 0% 2,155,600 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.45 1.85% 42,572 0 0% 42,572 0% 42,572 -5.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 482,358 -15.39%
UTI Retirement Fund - Regular Plan 26.49 0.57% 777,872 51,607 7.11% 726,265 3.46% 702,005 2.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,199,055 -3.93%
Mahindra Manulife Mid Cap Fund Regular Growth 48.00 1.44% 1,409,558 0 0% 1,409,558 -36.21% 2,209,558 -3.93%
UTI Equity Savings Fund Regular Growth 4.81 0.78% 141,206 105,682 297.49% 35,524 70.73% 20,807 -3.61%
Baroda BNP Paribas India Consumption Regular Growth 22.76 1.57% 668,288 0 0% 668,288 0% 668,288 -4.53%
Mahindra Manulife Consumption Fund Regular Growth 2.89 0.73% 84,888 0 0% 84,888 -32.03% 124,888 -3.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 230,563 -13.64%
Nippon India ETF Nifty Midcap 150 22.51 1.27% 661,081 46,244 7.52% 614,837 46.89% 418,557 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.73 1.93% 6,686,986 0 0% 6,686,986 0% 6,686,986 -3.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.01 1.27% 704,941 22,107 3.24% 682,834 48.95% 458,424 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.60 0.23% 134,965 3,417 2.60% 131,548 50.19% 87,588 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,838,231 -10.50%
Motilal Oswal Nifty Midcap 100 ETF 8.46 1.58% 248,312 6,291 2.60% 242,021 47.15% 164,477 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 662,221 -5.40%
Mahindra Manulife Arbitrage Fund Regular Growth 2.08 1.92% 61,200 0 0% 61,200 0% 61,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 620,553 -4.53%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 73.41 2.60% 2,155,697 0 0% 2,155,697 0% 2,155,697 -3.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 103,995 -34.13%
Mahindra Manulife Focused Fund Regular Growth 59.87 3.34% 1,758,039 0 0% 1,758,039 0% 1,758,039 -3.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.23 1.27% 593,948 18,456 3.21% 575,492 47.64% 389,783 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 129.08 1.59% 3,790,430 160,849 4.43% 3,629,581 4.89% 3,460,306 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.62 1.27% 106,171 3,749 3.66% 102,422 47.26% 69,551 7.44%
SBI Balanced Advantage Fund Regular Growth 61.83 0.19% 1,815,600 0 0% 1,815,600 295.56% 459,000 0%
360 ONE Quant Fund Regular Growth 14.47 2.58% 424,845 41,652 10.87% 383,193 12.33% 341,134 12.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 475,535 -3.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.70 1.59% 50,010 7,412 17.40% 42,598 1.17% 42,106 -6.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.73 1.59% 403,280 28,547 7.62% 374,733 4.48% 358,665 7.82%
SBI Multicap Fund Regular Growth 464.29 2.50% 13,633,600 0 0% 13,633,600 200.35% 4,539,207 -5.40%
NJ Arbitrage Fund Regular Growth 10.88 3.10% 319,600 200,600 168.57% 119,000 0% 119,000 -2.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 525,083 -4.53%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.09 1.58% 31,906 1,710 5.66% 30,196 1.67% 29,700 1.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.50 1.27% 249,706 14,294 6.07% 235,412 52.93% 153,934 6.20%
Mahindra Manulife Small Cap Fund Regular Growth 77.05 1.48% 2,262,370 0 0% 2,262,370 -32.72% 3,362,370 -3.93%
Baroda BNP Paribas Value Fund Regular Growth 21.13 1.39% 620,553 0 0% 620,553 0% 620,553 -4.53%
Samco Active Momentum Fund Regular Growth 0 -% 0 -315,830 -100% 315,830 66.69% 189,470 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.49 2.36% 807,335 0 0% 807,335 0% 807,335 -3.93%
UTI Nifty Midcap 150 ETF 0.09 1.27% 2,508 264 11.76% 2,244 44.68% 1,551 14.04%
HDFC Technology Fund Regular Growth 11.94 0.91% 350,710 0 0% 350,710 45.70% 240,710 -3.72%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,030 -3.93%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.68 0.49% 225,497 -252,487 -52.82% 477,984 -30.52% 687,984 7.12%
LIC MF Nifty Midcap 100 ETF 10.96 1.58% 321,711 97,814 43.69% 223,897 -0.64% 225,345 -0.37%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 210,288 -4.38%
Motilal Oswal Nifty 500 ETF 0.19 0.23% 5,548 917 19.80% 4,631 47.34% 3,143 7.20%
Motilal Oswal Quant Fund Regular Growth 1.29 0.83% 37,951 1,436 3.93% 36,515 407.58% 7,194 -29.58%
Franklin India Multi Cap Fund Regular Growth 40.87 0.92% 1,200,125 -1,312,715 -52.24% 2,512,840 0% 2,512,840 66.09%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.73 4.39% 285,600 0 0% 285,600 0% 285,600 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 157,138 -18.58%
Sundaram Services Regular Growth 78.49 2.03% 2,304,714 319,922 16.12% 1,984,792 0% 1,984,792 -5.31%
Kotak Nifty Midcap 50 ETF 1.01 2.45% 29,622 3,770 14.58% 25,852 37.51% 18,800 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.73 2.44% 285,723 9,233 3.34% 276,490 39.13% 198,731 0.12%
Mirae Asset Balanced Advantage Fund Regular Growth 7.06 0.41% 207,229 0 0% 207,229 0% 207,229 -5.40%
Sundaram Multi Asset Allocation Fund Regular Growth 32.11 1.32% 942,804 0 0% 942,804 0% 942,804 -5.40%
Kotak Technology Fund Regular Growth 6.88 1.25% 202,098 0 0% 202,098 17.43% 172,098 24.24%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.83 0.51% 200,600 0 0% 200,600 0% 200,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.07 2.45% 31,370 1,529 5.12% 29,841 45.17% 20,556 100%
HDFC Balanced Advantage Fund Growth 231.76 0.24% 6,805,342 0 0% 6,805,342 0% 6,805,342 0.08%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 2.08% 79,052 0 0% 79,052 0% 79,052 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 851,427 -5.40%
Tata Large Cap Fund Growth 16.21 0.67% 476,042 0 0% 476,042 0% 476,042 -5.40%
Sundaram Mid Cap Growth 91.62 0.74% 2,690,287 1,684,102 167.37% 1,006,185 38.06% 728,777 -5.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -766,489 -100% 766,489 0% 766,489 -4.53%
Tata Mid Cap Growth Fund Regular Growth 52.35 1.18% 1,537,298 0 0% 1,537,298 0% 1,537,298 -5.40%
Tata Equity P/E Fund Regular Growth 217.33 2.50% 6,381,809 -1,000,000 -13.55% 7,381,809 3.80% 7,111,809 -0.35%
Tata Infrastructure Fund Growth 30.77 1.26% 903,458 0 0% 903,458 0% 903,458 -5.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.93 0.68% 4,960,600 -146,200 -2.86% 5,106,800 -2.78% 5,253,000 -21.61%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,540 0%
Invesco India Arbitrage Fund Growth 198.57 1.07% 5,831,000 -1,948,200 -25.04% 7,779,200 1222.54% 588,200 -62.88%
Kotak Equity Arbitrage Fund Growth 332.89 0.61% 9,775,000 -605,200 -5.83% 10,380,200 31.94% 7,867,600 42.31%
HDFC Arbitrage Fund Wholesale Plan Growth 193.83 1.17% 5,691,600 2,465,000 76.40% 3,226,600 87.18% 1,723,800 -62.58%
Edelweiss Mid Cap Fund Growth 81.83 1.07% 2,402,952 0 0% 2,402,952 19.31% 2,014,050 -5.40%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,820,169 -37.68%
Bandhan Core Equity Fund - Growth 0 -% 0 -942,496 -100% 942,496 -43.17% 1,658,399 36.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.80 1.11% 2,519,400 -159,800 -5.96% 2,679,200 657.69% 353,600 -65.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.58 3.17% 340,000 0 0% 340,000 -10.72% 380,815 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 5,000 0 0% 5,000 -66.67% 15,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.88 0.56% 2,022,712 -98,880 -4.66% 2,121,592 -33.23% 3,177,469 -5.65%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 12.78 2.46% 375,411 0 0% 375,411 -11.75% 425,411 2.69%
Mirae Asset Large & Midcap Fund Growth 514.14 1.35% 15,097,418 0 0% 15,097,418 16.10% 13,003,652 -1.83%
Bandhan Infrastructure Fund Growth 0 -% 0 -400,000 -100% 400,000 -68.06% 1,252,522 -4.46%
Axis Midcap Fund Growth - -% - - -% 0 -100% 3,540,012 -34.20%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,154 20.15%
DSP Dynamic Asset Allocation Fund Regular Growth 2.32 0.07% 68,000 0 0% 68,000 -83.54% 413,123 -20.35%
Sundaram Infrastructure Advantage Fund Regular Growth 8.20 0.82% 240,897 0 0% 240,897 0% 240,897 -3.64%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 430,828 100%
Edelweiss Arbitrage Fund Regular Growth 79.08 0.63% 2,322,200 -108,800 -4.48% 2,431,000 10.85% 2,193,000 -28.09%
Axis Arbitrage Regular Growth 77.81 1.41% 2,284,800 -64,600 -2.75% 2,349,400 53.90% 1,526,600 -12.30%
Bandhan Balanced Advantage Regular Growth 8.68 0.38% 255,000 0 0% 255,000 -59.64% 631,758 -3.65%
Kotak Equity Savings Fund Regular Growth 64.03 0.82% 1,880,200 0 0% 1,880,200 0% 1,880,200 0%
ICICI Prudential Equity Savings Fund Growth 29.53 0.24% 867,000 0 0% 867,000 0% 867,000 -3.77%
Edelweiss Flexi Cap Fund Regular Growth 8.24 0.35% 241,887 0 0% 241,887 0% 241,887 -5.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.22 0.49% 1,298,629 0 0% 1,298,629 0% 1,298,629 -5.40%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.52 0.80% 5,858,685 0 0% 5,858,685 24.42% 4,708,685 0%
DSP Equity Savings Fund Regular Plan Growth 42.70 1.98% 1,253,808 62,065 5.21% 1,191,743 66.50% 715,743 -9.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.47 1.43% 425,000 0 0% 425,000 -32% 625,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.90 0.79% 85,143 0 0% 85,143 0% 85,143 -5.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 126,449 1.17%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 477,839 -9.94%
DSP Arbitrage Fund Growth 27.90 0.47% 819,400 64,600 8.56% 754,800 77.60% 425,000 -70.31%
Union Equity Savings Fund Regular Growth 1.16 0.85% 34,000 0 0% 34,000 -30.81% 49,143 -3.60%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.00% 20,400 0 0% 20,400 0% 20,400 0%
Tata Flexi Cap Fund Regular Growth 38.89 1.29% 1,141,858 0 0% 1,141,858 0% 1,141,858 -5.40%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 87,427 44.70%
Axis Growth Opportunities Fund Regular Growth 32.83 0.24% 964,036 0 0% 964,036 0% 964,036 -3.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 693,918 -4.52%
Union Value Fund Regular Growth - -% - - -% 0 -100% 107,973 -3.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.12 0.45% 179,599 0 0% 179,599 0% 179,599 -5.40%
Tata Arbitrage Fund Regular Growth 13.55 0.11% 397,800 -2,369,800 -85.63% 2,767,600 56.24% 1,771,400 52.79%
Tata Balanced Advantage Fund Regular Growth 35.32 0.34% 1,037,243 250,000 31.76% 787,243 50.80% 522,043 -37.10%
Union Arbitrage Fund Regular Growth 1.51 0.61% 44,200 -27,200 -38.10% 71,400 0% 71,400 -32.26%
Mirae Asset Midcap Fund Regular Growth 346.04 2.09% 10,161,109 0 0% 10,161,109 15.83% 8,772,488 0%
ICICI Prudential BSE 500 ETF 0.70 0.24% 20,495 555 2.78% 19,940 56.06% 12,777 3.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,287 68.18%
ITI Arbitrage Fund Regular Growth 2.20 5.82% 64,600 20,400 46.15% 44,200 62.50% 27,200 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -48,202 -100% 48,202 0% 48,202 -3.60%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 418,103 -3.60%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 508,306 27.37%
Tata Multi Asset Opportunities Fund Regular Growth 40.29 1.18% 1,183,200 1,183,200 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 23.83 0.27% 699,748 0 0% 699,748 -79.29% 3,379,393 -5.40%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 767,157 -13.97%
ICICI Prudential Nifty Midcap 150 ETF 5.21 1.27% 153,041 4,303 2.89% 148,738 47.29% 100,985 2.10%
Mirae Asset Arbitrage Fund Regular Growth 10.31 0.36% 302,600 193,800 178.13% 108,800 -68% 340,000 -30.07%
Bank of India Flexi Cap Fund Regular Growth 23.16 1.20% 680,030 0 0% 680,030 -13.11% 782,651 0%
ICICI Prudential Quant Fund Regular Growth 1.15 1.20% 33,752 0 0% 33,752 121.99% 15,204 -3.60%
ITI Mid Cap Fund Regular Growth 0 -% 0 -180,671 -100% 180,671 0% 180,671 -3.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 0.64% 40,328 1,979 5.16% 38,349 51.54% 25,306 8.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.17 1.27% 210,605 7,207 3.54% 203,398 48.41% 137,054 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.65 1.27% 77,716 3,241 4.35% 74,475 49.41% 49,847 3.97%
Mirae Asset Nifty Midcap 150 ETF 11.53 1.27% 338,450 7,840 2.37% 330,610 50.68% 219,407 9.25%
Bandhan Midcap Fund Regular Growth 7.53 0.50% 221,237 -67,499 -23.38% 288,736 -25.72% 388,736 -3.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.49 1.59% 220,006 17,486 8.63% 202,520 6.67% 189,859 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.44 1.59% 159,765 29,307 22.46% 130,458 -7.00% 140,277 20.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.16 1.59% 63,425 2,868 4.74% 60,557 1.55% 59,634 5.32%
HDFC NIFTY200 Momentum 30 ETF 1.23 1.59% 36,157 5,652 18.53% 30,505 0.85% 30,249 1.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.47 2.60% 483,774 40,273 9.08% 443,501 6.78% 415,349 12.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.45 2.60% 541,646 51,894 10.60% 489,752 6.31% 460,684 10.42%
HDFC BSE 500 ETF 0.03 0.24% 957 -2 -0.21% 959 38.58% 692 -0.57%
HDFC NIFTY Midcap 150 ETF 0.81 1.27% 23,859 3,185 15.41% 20,674 55.09% 13,330 11.14%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 308,228 -29.44%
Bank of India Multi Cap Fund Regular Growth 17.17 2.39% 504,071 0 0% 504,071 -25.77% 679,071 4.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.12 1.27% 91,639 7,052 8.34% 84,587 54.08% 54,897 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.24% 12,959 725 5.93% 12,234 66.11% 7,365 8.34%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.85 1.59% 171,686 16,771 10.83% 154,915 5.57% 146,747 14.42%
Kotak Quant Fund Regular Growth 8.92 1.05% 262,012 -77,440 -22.81% 339,452 -3.03% 350,065 505.40%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 117,086 28.24%
WhiteOak Capital Multi Cap Fund Regular Growth 5.37 0.41% 157,662 0 0% 157,662 26.59% 124,549 -3.80%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,721 -5.39%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.22% 15,504 933 6.40% 14,571 59.37% 9,143 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.64% 25,466 1,881 7.98% 23,585 55.54% 15,163 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.18 0.64% 122,636 11,719 10.57% 110,917 58.16% 70,128 8.30%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -232,557 -100% 232,557 0% 232,557 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.53 0.37% 162,446 0 0% 162,446 55.80% 104,269 -3.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.15 0.99% 503,459 0 0% 503,459 114.37% 234,859 -5.40%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,994 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.37 1.59% 363,254 19,641 5.72% 343,613 2.62% 334,853 1.77%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 215,945 -3.60%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.51 0.12% 44,200 20,400 85.71% 23,800 0% 23,800 -12.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.64% 31,856 2,401 8.15% 29,455 53.39% 19,203 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF 12.52 4.01% 367,698 40,694 12.44% 327,004 27.23% 257,024 18.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.27 1.60% 37,245 285 0.77% 36,960 36.32% 27,112 0.65%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 270,007 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.86 0.99% 319,021 -146,080 -31.41% 465,101 -38.54% 756,809 15.25%
Zerodha Nifty Midcap 150 ETF 0.37 1.27% 10,978 2,659 31.96% 8,319 56.61% 5,312 13.31%
Kotak Special Opportunities Fund Regular Growth 45.31 1.99% 1,330,632 -60,000 -4.31% 1,390,632 0% 1,390,632 26.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 2,193 76 3.59% 2,117 45.40% 1,456 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 14,946 913 6.51% 14,033 35.34% 10,369 -9.37%
Edelweiss Business Cycle Fund Regular Growth 35.01 1.92% 1,027,946 0 0% 1,027,946 -14.43% 1,201,277 -13.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.31% 1,515 15 1% 1,500 70.07% 882 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.31% 3,256 127 4.06% 3,129 71.83% 1,821 100%
HSBC Arbitrage Fund Regular Growth 22.35 0.92% 656,200 -13,600 -2.03% 669,800 5.91% 632,400 -50.13%
Kotak Nifty Alpha 50 ETF 6.81 1.76% 200,069 36,671 22.44% 163,398 100% - -%
Nippon India ETF Nifty Infrastructure BeES 2.09 1.31% 61,248 4,892 8.68% 56,356 100% - -%
PGIM India Large Cap Fund Growth 4.26 0.72% 125,000 0 0% 125,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 29.06 2.27% 853,400 57,800 7.26% 795,600 100% - -%
Edelweiss Large Cap Fund Growth 5.39 0.50% 158,322 0 0% 158,322 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.16% 25,292 0 0% 25,292 100% - -%
PGIM India Equity Savings Fund Growth Option 0.17 0.19% 5,000 0 0% 5,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.16 2.84% 34,000 0 0% 34,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 34.10 1.01% 1,001,427 0 0% 1,001,427 11.27% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 22,437 860 3.99% 21,577 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.46 1.31% 42,809 4,000 10.31% 38,809 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.86 0.23% 54,612 4,063 8.04% 50,549 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.00 4.02% 205,546 14,061 7.34% 191,485 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.21 1.76% 153,009 21,457 16.31% 131,552 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.27% 7,044 584 9.04% 6,460 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.93 0.64% 86,070 86,070 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.43 1.58% 12,656 12,656 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.46 1.06% 101,650 101,650 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.25 2.61% 36,720 36,720 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.06 0.95% 1,874 1,874 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.62 0.95% 18,083 18,083 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.22% 1,879 1,879 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.64% 1,977 1,977 100% - -% - -%
Total: 312,785,601 -6,748,635 319,534,236 297,749,285