1563.80 9.50 (0.61%)

4.3M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,936 -2.34% 15,294 -0.70%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,803 1.17% 17,597 2.39%
Motilal Oswal BSE Quality ETF - -% - - -% 6,183 0.15% 6,174 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 16,996 2.07% 16,652 7.77%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 99,491 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 25,548 3.53% 24,676 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 55,367 30.04% 42,577 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 54,212 -35.32%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 94,087 0% 94,087 -13.66%
LIC MF Unit Linked Insurance Scheme - -% - - -% 117,083 0% 117,083 0%
LIC MF Large Cap Fund Growth - -% - - -% 403,902 4.53% 386,384 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 151,614 0% 151,614 -26.13%
LIC MF Childrens Fund - -% - - -% 423 100% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% 33,612 0% 33,612 0.50%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 106,735 -0.86% 107,657 0.80%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 202,213 -33.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,229 0% 9,229 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 448,188 3.40% 433,452 1.45%
LIC MF Nifty 100 ETF - -% - - -% 195,059 0% 195,059 0%
LIC MF BSE Sensex ETF - -% - - -% 306,924 0.27% 306,108 0.29%
LIC MF Nifty 50 ETF - -% - - -% 277,657 0.22% 277,041 0.16%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 35,861 -0.63% 36,089 3.51%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 11.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 88,800 -36.02% 138,800 29.00%
LIC MF Equity Savings Growth - -% - - -% - -% 3,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 224,883 1.83% 220,848 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 109,070 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 255,631 3.22% 247,654 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,867 1.10% 20,639 0.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 103,200 48.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 6,500 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 3,680,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 39,200 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 63,908 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 13,290 18.24%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 7,277 12.06%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 3,128,660 0.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,640,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 2,893,400 -50.57%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 380,000 0%
SBI S&P BSE 100 ETF - -% - - -% - -% 2,458 0%
SBI Nifty IT ETF - -% - - -% - -% 136,488 1.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 165,128 0.35%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 740,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 13,700,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 34,646 0.93%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 11,968 -6.02%
SBI S&P BSE Sensex ETF - -% - - -% - -% 43,578,869 0.97%
SBI Nifty 50 ETF - -% - - -% - -% 63,983,411 0.92%
SBI Multicap Fund Regular Growth - -% - - -% - -% 2,000,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 118,881 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,677 20.98%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 134,266 -10.03%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 3,314 3.40%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 9,488 4.17%
Nippon India Vision Fund - Growth - -% - - -% - -% 600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 4,353,859 3.75%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 5,082,281 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 636,572 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 1,174,984 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 411,571 42.35%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 7,365,109 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 33,596 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 120,000 -4%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 4,800,504 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 3,011,104 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 860,000 -4.44%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 3,500,000 -2.78%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 2,255,027 7.13%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 3,341,001 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 6,800,494 3.03%
Nippon India Quant Fund - Growth - -% - - -% - -% 20,000 -33.33%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 730,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 333,574 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 798,768 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 466,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 196,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 800,000 -13.98%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 10,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 122,500 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 79,821 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 11,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 222,498 18.76%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 513,870 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,004,410 3.03%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 343,798 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 125,350 -8.07%
Union Value Fund Regular Growth - -% - - -% - -% 75,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 205,813 12.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 328,545 19.49%
UTI Unit Linked Insurance - -% - - -% - -% 433,790 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 356,684 3.67%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 624,276 5.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,210,185 3.35%
Union Focused Fund Regular Growth - -% - - -% - -% 130,469 -23.46%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 95,836 0%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 15,154,010 2.85%
Nippon India ETF Nifty 100 - -% - - -% - -% 80,530 -1.30%
UTI BSE Sensex ETF - -% - - -% - -% 18,041,577 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 19,979,365 1.47%
Nippon India ETF BSE Sensex - -% - - -% - -% 6,711,058 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 40,579 4.51%
Quantum Nifty 50 ETF - -% - - -% - -% 22,498 3.97%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 205,537 0%
Nippon India ETF Nifty IT - -% - - -% - -% 4,096,132 14.18%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 600,000 -20%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 537,452 17.49%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 105,508 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 231,315 28.93%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 347,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 893,603 1.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 2,211,953 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 357,676 18.27%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 1,680,000 0%
UTI Focused Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 3.63%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 76,377 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 104,459 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 236,236 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 34,300 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 166,493 28.49%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 109,416 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 11,807 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 245,000 100%
Union Children's Fund Regular Growth - -% - - -% - -% 13,035 -9.50%
UTI Nifty IT ETF - -% - - -% 9,123 0.20% 9,105 0.05%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 65,700 63.43%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 247,974 5.73%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 131,099 4.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,172 11.11%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 18,342 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 164,209 1.82% 161,270 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 14,277 -0.81%
UTI Quant Fund Regular Growth - -% - - -% - -% 436,507 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% - -% 79,331 18.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,911,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 2,671,688 -1.48%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 1,718,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 4,039,142 3.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 44,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 2,111,310 -4.52%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 637,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 305,500 -7.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 25,670 5.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 120,291 4.66%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 211,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 2,155,200 34.00%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 525,000 -8.70%
Zerodha Nifty 100 ETF - -% - - -% - -% 13,440 3.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 37,730 33.65%
Nippon India Equity Savings Growth - -% - - -% - -% 76,000 -11.63%
Tata Digital India Fund Regular Growth - -% - - -% - -% 14,180,857 2.16%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 34,700 29.96%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 221,644 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 600,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 558,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 41,200 66.13%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 236,241 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 80,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 2,833,493 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 13,857 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 354,260 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 156,589 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 30,800 83.33%
Axis NIFTY 50 ETF - -% - - -% - -% 235,744 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 250,000 25%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 275,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 318,400 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 89,832 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 161,848 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 488,690 0%
Axis Value Fund Regular Growth - -% - - -% - -% 190,030 6.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 44,000 22.22%
Tata Equity Savings Regular Growth - -% - - -% - -% 41,200 221.88%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 1,922,950 0%
Nippon India Value Fund - Growth - -% - - -% - -% 2,200,779 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 2,900,000 -1.69%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 200,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 1,660,800 1069.58%
Tata Nifty 50 ETF - -% - - -% - -% 227,524 0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,303,500 0.15%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 496,301 3.26%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 73,799 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 6,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 285,000 14%
Axis NIFTY IT ETF - -% - - -% - -% 303,946 -0.68%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 127,400 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 15,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 4,200,000 -16%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 72,000 14.29%
Axis Multicap Fund Regular Growth - -% - - -% - -% 581,900 -11.42%
Tata Nifty India Digital ETF - -% - - -% - -% 75,732 2.94%
JM Large Cap Fund Growth - -% - - -% - -% 133,998 18.69%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 140,000 -22.22%
JM Value Fund Growth - -% - - -% - -% 287,105 -8.60%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 392,326 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 148,416 0.69%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,063,200 60.70%
JM Tax Gain Fund - Growth - -% - - -% - -% 45,965 0%
JM Focused Fund - Growth Option - -% - - -% - -% 60,110 0%
JM Flexicap Fund Growth - -% - - -% - -% 750,750 -12.98%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 947,578 -4.89%
Axis Bluechip Fund Growth - -% - - -% - -% 7,786,773 -13.18%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 6,174,136 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 25,061 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 237,967 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 173,000 13.07%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 486,000 6.51%
Axis Arbitrage Regular Growth - -% - - -% - -% 1,216,000 34.39%
SBI Equity Savings Regular Growth - -% - - -% - -% 113,200 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 199,823 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 12,400 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 671,628 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 1,475,249 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,800,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 223,895 2.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 250,000 16.28%
Tata Multicap Fund Regular Growth - -% - - -% - -% 550,000 10%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 277,466 -10.19%
Axis BSE Sensex ETF - -% - - -% - -% 49,848 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% - -% 227,165 2.44%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 645,202 8.40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 21,775 -1.18%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 18,333 -1.32%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 156,750 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 56,700 12.06%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 51,638 5.30%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 119,400 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 230,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 6,860 -1.12%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 300,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 12,550 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% - -% 16,583 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 171,000 11.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 750,000 50%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 225,000 -0.12%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 306,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 11,326 -33.38%
Sundaram Services Regular Growth - -% - - -% - -% 344,194 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 51,259 -1.99%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 234,689 1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 34,326 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 128,857 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 1,067,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 180,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 45,787 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 405,869 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 8,503 3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 13,253 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 582,407 15.92%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 65,691 0.03%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 351,241 -17.40%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 894,616 -26.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 276,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 503,745 5.27%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 782,742 33.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 375,791 41.39%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 858,575 -7.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 70,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 4,749,292 2.54%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 10,033,663 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 2,664,897 10.04%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 947,766 7.84%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 2,047,600 6.05%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 1,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 186,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 247,267 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 582,001 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 475,000 0%
DSP BSE Sensex ETF - -% - - -% - -% 3,300 2.39%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 479,899 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 6,108 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 350,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 339,940 1.04%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 5,610,747 1.34%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 35,318 47.21%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 5,430 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 291,380 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 231,741 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 1,813,367 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 255,840 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 22,000 0%
DSP Nifty IT ETF - -% - - -% - -% 64,594 1.84%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 886,003 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 1,131,519 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 236,776 1.38%
Templeton India Value Fund Growth - -% - - -% - -% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 1,649,697 29.04%
Franklin India Technology Fund Growth - -% - - -% - -% 2,242,479 0%
Franklin India Pension Plan Growth - -% - - -% - -% 57,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 15,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 364,710 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 1,997 -46.24%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 190,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,625,179 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 5,721,716 -5.79%
Sundaram Focused Fund Growth - -% - - -% - -% 319,864 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 686,814 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 2,666,937 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 1,000,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 1,800,000 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 26,515 0%
DSP Focused Fund Growth - -% - - -% - -% 418,063 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 226,532 -6.16%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 774,900 0%
HSBC Value Growth - -% - - -% - -% 865,800 -17.09%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 170,100 -72.30%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 2,723,538 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 1,127,825 1.91%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 32,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 29,020 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 1,341,186 12.64%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 111,762 -15.88%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 106,967 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 1,047,719 1.12%
HSBC Focused Fund Regular Growth - -% - - -% - -% 500,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 142,605 0%
ITI Value Fund Regular Growth - -% - - -% - -% 61,158 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 62,332 0.34%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 96,112 1.86%
DSP Nifty 50 ETF - -% - - -% - -% 116,572 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 417,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 26,968 0.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 667,600 8.10%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 298,600 -16.89%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 147,506 -8.29%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 233,122 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 294,079 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 58,445 -11.11%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 324,694 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 289,000 41.67%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,100 -90.21%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 982,492 6.49%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 106,600 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 9,739 0%
Kotak MSCI India ETF - -% - - -% - -% 272,257 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% - -% 23,271 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 2,127,968 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,922,741 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 422,900 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 5,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 1,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 5,584,800 53.70%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 12,060,368 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 13,718,800 101.01%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 995,350 17.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 1,350,000 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 12,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 200,739 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 408,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 800 0%
Kotak Nifty 50 ETF - -% - - -% - -% 976,751 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 171,422 1.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 152,810 3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 912,541 10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 174,249 1.51%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 501,800 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 2,979 -0.03%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 25,521 4.23%
HDFC BSE 500 ETF - -% - - -% - -% 3,206 0.03%
HDFC Technology Fund Regular Growth - -% - - -% - -% 1,300,769 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 53,794 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 54,875 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 287,462 -13.68%
Kotak Technology Fund Regular Growth - -% - - -% - -% 707,726 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 139,778 25.17%
Kotak MNC Fund Regular Growth - -% - - -% - -% 320,000 -5.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,331 6.65%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 42,261 6.59%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 3,501,290 42.36%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 14,511,638 -7.74%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 10,579 -50.42%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 2,199,373 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 4,305,271 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 4,339 -44.65%
HDFC BSE Sensex Index Fund - -% - - -% - -% 3,182,224 1.05%
HDFC Nifty 50 Index Fund - -% - - -% - -% 6,502,516 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 7,117,015 24.55%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 1,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 8,613,818 -20.71%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 903,800 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 425,359 2.14%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 440,306 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 1,900,000 31.03%
Bandhan Large Cap Fund Growth - -% - - -% - -% 327,569 13.05%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 15,344 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 69,519 -36.78%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 599,728 1.81%
Kotak Bluechip Growth - -% - - -% - -% 2,685,200 1.51%
Kotak Debt Hybrid Growth - -% - - -% - -% 226,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 9,306,473 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 560,350 25.55%
Groww Value Fund Regular Growth - -% - - -% - -% 5,051 -63.76%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 185,699 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 1,907,302 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 787,600 7.24%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 8,047 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 6,583,672 42.40%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 901,190 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 71,543 2.21%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 173,990 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 4,400 57.14%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 91,328 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 9,349,476 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 32,056 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 106,951 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 306,504 0.25%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 729,220 -0.76%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Bandhan BSE Sensex ETF - -% - - -% - -% 466 -1.69%
Bandhan Nifty 50 ETF - -% - - -% - -% 9,015 0.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 3,653,161 15.86%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 283,294 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 1,541,209 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 430,852 -0.68%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 47,418 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 21,459 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 88,709 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 34,021 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 272,453 0%
HDFC Nifty 100 ETF - -% - - -% - -% 8,034 -0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 18,882 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 37,282 4.56%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 34,712 -1.54%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 5,378 12.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 14,438 12.03%
HDFC Nifty IT ETF - -% - - -% - -% 85,134 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 92,895 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 225,000 -65.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 142,510 -4.05%
HDFC MNC Fund Regular Growth - -% - - -% - -% 136,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 48,600 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 114,000 37.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 7,786 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 196,800 17.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 344,142 -12.96%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 69,200 84.04%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,242 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 50,400 80%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 11,600 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 2,902 14.84%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 94,046 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 625 12.41%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,286 -7.61%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 1,496 1.42%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 3,703 8.85%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% - -% 52,840 -2.65%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 20,151,803 2.87%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 21,406 -69.80%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 5,351,604 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 4,553,600 71.94%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 15,129,639 -4.90%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 1,833 0.44%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 8,205 -68.16%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 460,000 39.73%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 3,330,379 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 9,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 724,585 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 7,515,758 6.20%
HDFC Nifty 50 ETF - -% - - -% - -% 1,438,692 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 196,727 0.73%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 155,939 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 44,422 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 902,787 28.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 43,019 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 96,051 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 207,379 2.44%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 95,739 1.78%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 2,117,596 26.98%
HDFC Value Fund Growth - -% - - -% - -% 1,800,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 170,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 126,247 45.42%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 14,161,378 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 2,246,052 50.81%
HSBC Equity Savings Growth - -% - - -% - -% 16,900 -78.02%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 723,697 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,581,427 0.56%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 154,000 0%
Kotak BSE Sensex ETF - -% - - -% - -% 10,708 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 334,474 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 240,000 -11.11%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 12,304 0%
Kotak Nifty IT ETF - -% - - -% - -% 282,539 2.53%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 175,223 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 2,229,442 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 230,000 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 16,364 23.34%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 279,655 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 120,589 13.92%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% - -% 43,356 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 27,129 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 209,007 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 20,432 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 67,743 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 438,990 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 62,912 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 26,400 200%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 431,265 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 64 42.22%
Groww Nifty 200 ETF - -% - - -% - -% 2,425 -22.84%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,231 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 41,979 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 18,506 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 1,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 14,600 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 282,394 6.07%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 5,000,000 -10.71%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 1,236,000 100.26%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 258,540 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,523 7.23%
Angel One Nifty Total Market ETF - -% - - -% - -% 3,264 -0.03%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 13,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 73,751 72.45%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 44,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 703,171 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 4,928 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 1,447,242 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 120,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 253,947 7.15%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 373,077 9.45%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 178,000 24.65%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 1,464,000 23.11%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 189,871 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 23,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 58,958 18.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 1,978,157 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 1,998,400 115.81%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 273,539 6.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 1,802,056 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 561,600 -10.86%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 15,200 -66.37%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 107,122 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 244,372 11.08%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 36,051 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 529,552 29.22%
Invesco India Contra Fund Growth - -% - - -% - -% 6,515,879 6.09%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 226,513 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 1,320,399 4.10%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 13,582,779 7.73%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 59,889 -11.52%
Invesco India largecap Fund Growth - -% - - -% - -% 446,588 35.36%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 5,691,754 26.22%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 522,381 11.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 5,857,785 11.20%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 1,481,897 2.02%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 3,607,320 0%
Invesco India Nifty 50 ETF - -% - - -% - -% 29,758 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 1,665,067 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 155,518 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 36,735 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 53,131 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 35,157 3.67%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 525,755 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 235,569 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 458,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 8,344 -0.04%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 7,636 4.25%
Mirae Asset Nifty IT ETF - -% - - -% - -% 223,608 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 26,717 14.99%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 111,936 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 6,182 -0.11%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 250,207 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,475 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,461 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 9,070 7.66%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 420 -0.71%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,350,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 925,300 -7.97%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,230 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,129,600 0%
HDFC Multi - Asset Growth - -% - - -% - -% 768,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 424,700 -52.63%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 62,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 246,658 2.46%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 636 100% - -%
LIC MF Small Cap Fund Regular Growth - -% - - -% 51,188 100% - -%
LIC MF Value Fund Growth - -% - - -% 4,439 100% - -%
Total: 0 0 4,736,983 775,778,034