1969.25 49.55 (2.58%)

31.87% Gain from 52W Low

1.3M NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Value Fund Growth - -% - - -% 0 -100% 9,388 100%
LIC MF Nifty Midcap 100 ETF 14.41 2.04% 61,167 -1,520 -2.42% 62,687 0% 62,687 -1.09%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -26,598 -100% 26,598 65.24% 16,097 100%
UTI Mid Cap Fund Regular Plan Growth 115.91 0.97% 492,035 0 0% 492,035 0% 492,035 0%
UTI Arbitrage Fund Regular Plan Growth 3.40 0.05% 14,450 -32,300 -69.09% 46,750 66.67% 28,050 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.65 0.90% 189,529 0 0% 189,529 0.68% 188,254 -10.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.18% 2,257 0 0% 2,257 5.71% 2,135 5.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 217.10 2.62% 921,605 47,595 5.45% 874,010 3.55% 844,052 4.43%
UTI Nifty Midcap 150 ETF 0.13 1.66% 532 -7 -1.30% 539 10.68% 487 11.70%
Nippon India Growth Fund - Growth 588.93 1.67% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Nippon India Vision Fund - Growth 23.56 0.42% 100,000 0 0% 100,000 0% 100,000 -33.33%
Nippon India Pharma Fund - Growth 754.69 8.47% 3,203,676 0 0% 3,203,676 0% 3,203,676 0%
Nippon India Balanced Advantage Fund Growth 48.51 0.55% 205,906 0 0% 205,906 20.48% 170,906 0%
Nippon India Multi Cap Fund - Growth 212.01 0.54% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Equity Hybrid Fund - Growth 55.36 1.44% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 1.20 0.01% 5,100 -30,600 -85.71% 35,700 2.44% 34,850 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.34 1.08% 150,000 25,000 20% 125,000 25% 100,000 0%
Nippon India ETF Nifty Midcap 150 31.87 1.66% 135,282 -355 -0.26% 135,637 5.71% 128,316 7.52%
Nippon India ETF BSE Sensex Next 50 0.96 2.18% 4,085 10 0.25% 4,075 2.16% 3,989 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.19 1.66% 145,137 1,961 1.37% 143,176 4.64% 136,831 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 6.36 0.31% 26,996 289 1.08% 26,707 1.95% 26,197 2.60%
Motilal Oswal Nifty Midcap 100 ETF 11.44 2.06% 48,558 -276 -0.57% 48,834 1.32% 48,198 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 28.27 0.58% 120,000 0 0% 120,000 100% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.26 1.67% 119,944 1,563 1.32% 118,381 2.68% 115,287 3.21%
Nippon India Nifty Pharma ETF 63.65 6.90% 270,193 10,076 3.87% 260,117 0.82% 257,997 2.42%
Nippon India Flexi Cap Fund Regular Growth 100.12 1.16% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.03 2.62% 12,875 472 3.81% 12,403 11.40% 11,134 17.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.55 2.62% 99,960 5,018 5.29% 94,942 5.72% 89,801 7.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 48.25 3.99% 204,806 -42,508 -17.19% 247,314 8.12% 228,746 15.14%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 1,307 -8 -0.61% 1,315 22.21% 1,076 19.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 3,763 -102 -2.64% 3,865 1.23% 3,818 0.47%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.37 1.32% 65,267 0 0% 65,267 0% 65,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.04 1.43% 12,897 0 0% 12,897 0% 12,897 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
Motilal Oswal BSE Healthcare ETF 1.36 4.25% 5,770 -280 -4.63% 6,050 13.25% 5,342 37.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.84% 5,492 211 4.00% 5,281 6.60% 4,954 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.22 0.83% 26,416 720 2.80% 25,696 7.95% 23,804 10.57%
DSP Equity Opportunities Fund Growth 102.02 0.73% 433,088 0 0% 433,088 0% 433,088 -15.16%
HDFC Flexi Cap Fund Growth 353.36 0.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 99.92 1.38% 424,162 0 0% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth 117.79 0.75% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 793.64 2.21% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 23.56 0.71% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 35.34 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large & Mid Fund Growth 58.32 1.54% 247,573 0 0% 247,573 0% 247,573 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.24 0.19% 136,850 -446,250 -76.53% 583,100 -3.72% 605,625 12.12%
Edelweiss Mid Cap Fund Growth 262.14 3.02% 1,112,780 0 0% 1,112,780 4.67% 1,063,139 5.85%
Edelweiss ELSS Tax saver Growth 1.99 0.50% 8,439 0 0% 8,439 0% 8,439 0%
Edelweiss Large Cap Fund Growth 12.49 1.13% 53,022 4,200 8.60% 48,822 0% 48,822 104.95%
Edelweiss Aggressive Hybrid A Growth 24.94 1.06% 105,860 -33,251 -23.90% 139,111 100.05% 69,539 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.65 2.32% 215,000 15,000 7.50% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 42.65 0.35% 181,050 -147,900 -44.96% 328,950 1.98% 322,575 0%
HDFC Large and Mid Cap Fund Growth 357.41 1.50% 1,517,206 0 0% 1,517,206 0% 1,517,206 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.25% 6,018 -3,946 -39.60% 9,964 0% 9,964 0%
Edelweiss Flexi Cap Fund Regular Growth 27.17 1.10% 115,353 0 0% 115,353 0% 115,353 125.39%
Bank of India Arbitrage Fund Regular Growth 1.00 2.53% 4,250 -2,125 -33.33% 6,375 0% 6,375 100%
DSP Healthcare Fund Regular Growth 18.88 0.57% 80,146 0 0% 80,146 -85.47% 551,437 -49.53%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.18% 1,856 40 2.20% 1,816 0.17% 1,813 4.02%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 188.46 5.19% 800,000 0 0% 800,000 0% 800,000 0%
ITI Multi Cap Fund Regular Growth 38.25 2.75% 162,369 30,933 23.53% 131,436 0% 131,436 0%
SBI S&P BSE 100 ETF 0.04 0.43% 166 -2 -1.19% 168 0% 168 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.04 3.82% 25,626 -1,305 -4.85% 26,931 0.28% 26,856 -4.33%
HDFC Dividend Yield Fund Regular Growth 43.60 0.71% 185,090 0 0% 185,090 0% 185,090 0%
ITI Mid Cap Fund Regular Growth 37.21 3.22% 157,939 0 0% 157,939 0% 157,939 3.27%
ITI Pharma and Healthcare Fund Regular Growth 15.06 6.53% 63,937 0 0% 63,937 0% 63,937 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.94 0.83% 8,229 37 0.45% 8,192 4.66% 7,827 5.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.85 1.68% 16,340 622 3.96% 15,718 4.20% 15,085 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 1.63% 3,577 135 3.92% 3,442 3.18% 3,336 8.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.29 1.66% 52,159 1,445 2.85% 50,714 4.61% 48,481 6.10%
HDFC NIFTY200 Momentum 30 ETF 2.13 2.62% 9,046 253 2.88% 8,793 9.16% 8,055 18.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 35.11 4.33% 149,042 20,539 15.98% 128,503 6.67% 120,467 10.59%
HDFC BSE 500 ETF 0.05 0.31% 198 -1 -0.50% 199 11.17% 179 0%
HDFC NIFTY Midcap 150 ETF 1.20 1.66% 5,100 41 0.81% 5,059 9.24% 4,631 15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.66 1.66% 19,783 944 5.01% 18,839 5.91% 17,787 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.31% 2,684 114 4.44% 2,570 6.15% 2,421 5.95%
Baroda BNP Paribas Value Fund Regular Growth 25.91 1.79% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.10 0.29% 17,425 0 0% 17,425 0% 17,425 0%
Samco Active Momentum Fund Regular Growth 15.72 1.71% 66,745 0 0% 66,745 0% 66,745 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.32 2.80% 18,341 2,241 13.92% 16,100 0% 16,100 98.77%
HDFC Pharma and Healthcare Fund Regular Growth 97.32 6.17% 413,106 0 0% 413,106 4.52% 395,235 24.86%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 0% 2,125 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.98 2.62% 84,810 1,511 1.81% 83,299 2.96% 80,908 5.74%
DSP Nifty Healthcare ETF 0.80 6.10% 3,412 86 2.59% 3,326 16.46% 2,856 0%
TrustMF Flexi Cap Fund Regular Growth 15.32 1.71% 65,048 0 0% 65,048 -14.57% 76,143 0%
HDFC Manufacturing Fund Regular Growth 212.01 1.69% 900,000 0 0% 900,000 0% 900,000 12.50%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.95 4.02% 20,996 -1,406 -6.28% 22,402 10.07% 20,353 8.91%
Zerodha Nifty Midcap 150 ETF 0.59 1.66% 2,509 -29 -1.14% 2,538 19.21% 2,129 31.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.41% 329 6 1.86% 323 9.86% 294 1.03%
SBI Innovative Opportunities Fund Regular Growth 297.55 3.65% 1,263,106 0 0% 1,263,106 0% 1,263,106 0%
SBI Nifty 500 Index Fund Regular Growth 2.56 0.31% 10,868 -55 -0.50% 10,923 3.04% 10,601 8.04%
HDFC Balanced Advantage Fund Growth 1,364.25 1.43% 5,791,252 0 0% 5,791,252 0% 5,791,252 0.14%
Tata Hybrid Equity Fund Regular Growth 58.89 1.44% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Mid Cap Growth 327.02 2.59% 1,388,200 0 0% 1,388,200 0% 1,388,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.28 1.92% 480,868 0 0% 480,868 0% 480,868 0%
Tata Large & Mid Cap Fund Regular Growth 164.90 2.00% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 117.79 2.60% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 23.56 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 127.34 1.84% 540,541 0 0% 540,541 0% 540,541 0%
Bandhan Flexi Cap Fund Growth 41.22 0.57% 175,000 0 0% 175,000 0% 175,000 -16.67%
Bandhan Core Equity Fund - Growth 76.00 0.99% 322,629 70,000 27.71% 252,629 42.22% 177,629 -38.24%
Bandhan Large Cap Fund Growth 39.91 2.26% 169,433 129,454 323.80% 39,979 0% 39,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.90 0.04% 12,325 -90,100 -87.97% 102,425 15.31% 88,825 -5.43%
Bandhan Sterling Value Fund Regular Plan Growth 141.34 1.42% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.34 1.29% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.21 0.88% 463,581 0 0% 463,581 0% 463,581 -5.26%
Union Flexi Cap Fund Growth 37.69 1.64% 160,000 0 0% 160,000 -26.27% 217,000 0%
Union ELSS Tax Saver Fund Growth 4.12 0.45% 17,500 -41,500 -70.34% 59,000 0% 59,000 0%
Bandhan Balanced Advantage Regular Growth 24.36 1.07% 103,425 0 0% 103,425 0% 103,425 0%
SBI Equity Savings Regular Growth 0.30 0.01% 1,275 0 0% 1,275 0% 1,275 100%
Tata India Pharma & Healthcare Fund Regular Growth 96.64 7.51% 410,240 0 0% 410,240 0% 410,240 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.41 1.02% 35,699 1,196 3.47% 34,503 0% 34,503 107.32%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 17,900 -25.10%
DSP Arbitrage Fund Growth 23.33 0.38% 99,025 -34,425 -25.80% 133,450 -42.39% 231,625 0%
Shriram Flexi Cap Fund Regular Growth 4.00 2.76% 17,000 0 0% 17,000 0% 17,000 126.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -19,975 -100% 19,975 -78.24% 91,800 45.95%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 2.89% 6,700 0 0% 6,700 0% 6,700 71.79%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.22 5.19% 196,214 0 0% 196,214 19.49% 164,214 0%
Shriram Balanced Advantage Fund Regular Growth 2.47 3.82% 10,482 1,082 11.51% 9,400 3.30% 9,100 28.17%
Union Large & Midcap Fund Regular Growth 4.66 0.54% 19,802 0 0% 19,802 -50.25% 39,802 -20.87%
Tata Focused Equity Fund Regular Growth 41.15 2.20% 174,667 0 0% 174,667 0% 174,667 -12.52%
Union Midcap Fund Regular Growth 23.85 1.67% 101,224 -12,195 -10.75% 113,419 -3.15% 117,104 -8.94%
Union Aggressive Hybrid Fund Regular Growth 5.42 0.85% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.21 1.66% 22,108 640 2.98% 21,468 4.17% 20,608 3.66%
Aditya Birla Sun Life Nifty Healthcare ETF 2.69 6.09% 11,419 -94 -0.82% 11,513 5.10% 10,954 4.39%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.81 2.62% 7,683 222 2.98% 7,461 5.04% 7,103 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.57 2.62% 15,169 635 4.37% 14,534 2.91% 14,123 4.73%
Union Retirement Fund Regular Growth 2.40 1.54% 10,200 0 0% 10,200 0% 10,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 31.39 4.33% 133,256 18,092 15.71% 115,164 7.04% 107,591 8.82%
Union Multicap Fund Regular Growth 6.49 0.59% 27,562 -58,438 -67.95% 86,000 0% 86,000 0%
Tata Multicap Fund Regular Growth 54.42 1.72% 231,000 0 0% 231,000 0% 231,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.48 0.85% 6,277 0 0% 6,277 0% 6,277 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.74 1.64% 24,356 -7,678 -23.97% 32,034 10.62% 28,959 17.37%
Union Children's Fund Regular Growth 0.52 0.84% 2,205 -1,495 -40.41% - -% 3,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.83 0.38% 29,000 10,000 52.63% 19,000 0% 19,000 0%
Union Business Cycle Fund Regular Growth 5.64 0.96% 23,927 -33,073 -58.02% 57,000 0% 57,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 12.97 9.83% 55,064 1,057 1.96% 54,007 3.63% 52,117 4.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.84 2.38% 12,075 53 0.44% 12,022 -0.32% 12,060 3.41%
Bandhan Innovation Fund Regular Growth 21.49 1.50% 91,222 0 0% 91,222 0% 91,222 100%
Aditya Birla Sun Life Quant Fund Regular Growth 93.71 3.66% 397,793 -19,619 -4.70% 417,412 0% 417,412 5.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 449 3 0.67% 446 4.69% 426 3.90%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.53 2.95% 23,470 -17,333 -42.48% 40,803 3.89% 39,276 7.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.78 4.27% 3,327 2 0.06% 3,325 0.88% 3,296 3.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.35 1.66% 1,481 20 1.37% 1,461 6.88% 1,367 9.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.89 0.83% 16,526 -625 -3.64% 17,151 2.66% 16,706 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.69 2.56% 2,917 56 1.96% 2,861 3.47% 2,765 100%
SBI Arbitrage Opportunities Fund Regular Growth 36.64 0.12% 155,550 -385,900 -71.27% 541,450 -22.88% 702,100 -18.66%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 425 0%
SBI Balanced Advantage Fund Regular Growth 154.78 0.47% 657,050 0 0% 657,050 0% 657,050 2.45%
Franklin India Prima Fund Growth 70.67 0.56% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 246.81 1.38% 1,047,703 0 0% 1,047,703 -5.29% 1,106,179 0%
Franklin India ELSS Tax Saver Fund Growth 101.28 1.48% 429,940 0 0% 429,940 -6.37% 459,177 0%
Sundaram Multi Cap Fund Growth 73.35 2.65% 311,373 0 0% 311,373 0% 311,373 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 45.94 0.83% 195,000 0 0% 195,000 0% 195,000 0%
ICICI Prudential Value Discovery Fund Growth 665.11 1.38% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
ICICI Prudential Bluechip Fund Growth 235.15 0.37% 998,217 0 0% 998,217 0% 998,217 -14.51%
ICICI Prudential Focused Equity Fund Growth 354.75 3.55% 1,505,918 75,000 5.24% 1,430,918 26.29% 1,133,031 72.44%
Aditya Birla Sun Life Arbitrage Fund Growth 14.82 0.10% 62,900 -77,350 -55.15% 140,250 -6.52% 150,025 2.92%
Mirae Asset Large & Midcap Fund Growth 551.09 1.44% 2,339,384 0 0% 2,339,384 9.39% 2,138,660 0%
Sundaram Balanced Advantage Growth 8.24 0.54% 35,000 0 0% 35,000 0% 35,000 -3.85%
Union Balanced Advantage Fund Regular Growth 13.61 0.95% 57,791 0 0% 57,791 0% 57,791 0%
Mirae Asset Healthcare Fund Regular Growth 171.40 5.99% 727,596 4,000 0.55% 723,596 7.82% 671,096 3.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 248.66 4.67% 1,055,581 0 0% 1,055,581 0% 1,055,581 0%
Union Equity Savings Fund Regular Growth 0.94 0.68% 3,996 0 0% 3,996 0% 3,996 0%
Union Arbitrage Fund Regular Growth 1.50 0.67% 6,375 0 0% 6,375 0% 6,375 0%
Mirae Asset Midcap Fund Regular Growth 459.29 2.75% 1,949,703 0 0% 1,949,703 26.10% 1,546,145 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 34,620 0%
ICICI Prudential BSE 500 ETF 1.09 0.31% 4,635 29 0.63% 4,606 20.29% 3,829 2.79%
ICICI Prudential MNC Fund Regular Growth 34.19 1.98% 145,140 -18,796 -11.47% 163,936 0% 163,936 0%
ICICI Prudential BSE Midcap Select ETF 3.54 4.36% 15,057 -265 -1.73% 15,322 3.49% 14,805 6.16%
ICICI Prudential Nifty Midcap 150 ETF 7.32 1.66% 31,072 428 1.40% 30,644 3.16% 29,705 2.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 67.37 3.98% 285,979 -68,824 -19.40% 354,803 9.88% 322,886 9.74%
ICICI Prudential Nifty Healthcare ETF 9.07 6.10% 38,517 -3,192 -7.65% 41,709 3.42% 40,330 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.29 1.66% 43,697 1,694 4.03% 42,003 2.75% 40,878 3.54%
Mirae Asset Nifty India Manufacturing ETF 3.44 1.63% 14,607 112 0.77% 14,495 2.72% 14,111 3.45%
Mirae Asset Nifty Midcap 150 ETF 16.11 1.66% 68,383 568 0.84% 67,815 3.23% 65,694 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.16 2.62% 55,863 2,603 4.89% 53,260 8.72% 48,987 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.85 2.62% 46,050 4,033 9.60% 42,017 18.23% 35,537 22.30%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.06 6.89% 25,725 498 1.97% 25,227 5.11% 24,000 8.37%
ICICI Prudential Innovation Fund Regular Growth 193.29 3.02% 820,525 0 0% 820,525 9.78% 747,425 0%
Mirae Asset Multicap Fund Regular Growth 53.38 1.54% 226,591 0 0% 226,591 44.60% 156,701 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.70 0.52% 32,670 6,326 24.01% 26,344 0% 26,344 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.30% 3,301 117 3.67% 3,184 5.82% 3,009 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.29 0.27% 18,209 0 0% 18,209 0% 18,209 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.06 0.66% 68,182 0 0% 68,182 0% 68,182 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.83% 6,385 0 0% 6,385 3.32% 6,180 8.10%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 13.84 4.90% 58,764 17,217 41.44% 41,547 21.64% 34,157 19.55%
Mirae Asset Nifty 200 Alpha 30 ETF 10.76 2.94% 45,675 -34,185 -42.81% 79,860 13.66% 70,265 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.42% 671 5 0.75% 666 5.38% 632 4.12%
Union Multi Asset Allocation Fund Regular Growth 8.34 0.97% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.62 0.56% 422,875 0 0% 422,875 -22.63% 546,550 0%
ICICI Prudential Multi-Asset Fund Growth 472.33 0.93% 2,005,067 0 0% 2,005,067 0% 2,005,067 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.00 0.35% 360,825 -130,475 -26.56% 491,300 14.34% 429,675 22.55%
Kotak Equity Arbitrage Fund Growth 8.01 0.01% 34,000 -511,275 -93.76% 545,275 -64.02% 1,515,550 0.54%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.52 0.50% 61,625 -35,275 -36.40% 96,900 41.61% 68,425 0%
ICICI Prudential Business Cycle Fund Regular Growth 214.10 1.82% 908,854 -40,108 -4.23% 948,962 -11.51% 1,072,344 0%
Kotak Nifty Alpha 50 ETF 7.34 1.64% 31,146 -11,852 -27.56% 42,998 13.59% 37,854 22.39%
Kotak Nifty Midcap 50 ETF 1.51 3.17% 6,394 -52 -0.81% 6,446 12.10% 5,750 14.61%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.20 2.60% 43,300 1,956 4.73% 41,344 8.14% 38,231 10.82%
Kotak Quant Fund Regular Growth 26.45 3.14% 112,298 1,650 1.49% 110,648 272.03% 29,742 100%
Kotak Healthcare Fund Regular Growth 16.96 3.86% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.52 3.18% 6,442 78 1.23% 6,364 4.52% 6,089 5.13%
Invesco India Manufacturing Fund Regular Growth 32.64 3.83% 138,568 5,665 4.26% 132,903 0% 132,903 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.93 4.29% 12,440 2,824 29.37% 9,616 17.74% 8,167 100%
ICICI Prudential Balanced Advantage Fund Growth 72.21 0.12% 306,513 0 0% 306,513 0% 306,513 0%
Invesco India Contra Fund Growth 245.88 1.35% 1,043,775 0 0% 1,043,775 0% 1,043,775 0%
Invesco India Arbitrage Fund Growth 0.60 0.00% 2,550 -198,900 -98.73% 201,450 -16.40% 240,975 0%
Invesco India Balanced Advantage Fund Growth 11.32 1.20% 48,072 0 0% 48,072 0% 48,072 0%
HSBC Midcap Fund Growth 283.47 2.28% 1,203,343 0 0% 1,203,343 0% 1,203,343 0%
HSBC ELSS Tax saver Fund Growth 43.86 1.02% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -33.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.41 2.90% 6,000 1,100 22.45% 4,900 -43.68% 8,700 50%
HSBC Arbitrage Fund Regular Growth 7.41 0.30% 36,125 1,275 3.66% 36,125 3.66% 34,850 -8.89%
Invesco India Equity Savings Fund Regular Growth 2.36 0.63% 10,006 0 0% 10,006 0% 10,006 0%
HSBC Multi Cap Fund Regular Growth 22.14 0.49% 94,000 0 0% 94,000 0% 94,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 5.59 0.91% 23,725 0 0% 23,725 51.60% 15,650 -26.35%
HSBC Multi Asset Allocation Fund Regular Growth 6.20 0.28% 26,300 0 0% 26,300 0% 26,300 0%
HSBC India Export Opportunities Fund Regular Growth 41.90 2.26% 177,850 0 0% 177,850 47.72% 120,400 52.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 406 15 3.84% 391 7.42% 364 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.84% 464 20 4.50% 444 15.63% 384 100%
Axis Bluechip Fund Growth 121.16 0.37% 514,338 0 0% 514,338 0% 514,338 22.21%
Axis ELSS Tax Saver Fund Growth 390.82 1.09% 1,659,040 0 0% 1,659,040 0% 1,659,040 0%
Axis Midcap Fund Growth 638.34 2.07% 2,709,748 0 0% 2,709,748 0% 2,709,748 0%
Axis Balanced Advantage Fund Regular Growth 6.01 0.23% 25,500 0 0% 25,500 0% 25,500 100%
Axis Growth Opportunities Fund Regular Growth 149.46 1.06% 634,481 404,481 175.86% 230,000 0% 230,000 15%
Axis NIFTY Healthcare ETF 1.25 6.10% 5,316 -9 -0.17% 5,325 0% 5,325 3.84%
Axis Quant Fund Regular Growth 42.56 4.04% 180,678 0 0% 180,678 0% 180,678 0%
Axis Multicap Fund Regular Growth 42.40 0.60% 180,000 0 0% 180,000 0% 180,000 12.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.40 3.17% 56,864 -185 -0.32% 57,049 2.81% 55,491 3.27%
Axis India Manufacturing Fund Regular Growth 59.62 1.00% 253,102 0 0% 253,102 0% 253,102 0%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.31% 2,902 -45 -1.53% 2,947 1.20% 2,912 1.46%
Axis Consumption Fund Regular Growth 25.91 0.59% 110,000 0 0% 110,000 0% 110,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -122,825 -100% 122,825 47.45% 83,300 0%
HSBC Large Cap Fund Growth 25.91 1.36% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 57.36 1.14% 243,474 0 0% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth 4.50 1.72% 19,100 0 0% 19,100 -20.75% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 43.20 1.00% 183,400 0 0% 183,400 0% 183,400 0%
HSBC Aggressive Hybrid Fund Growth 48.59 0.85% 206,283 0 0% - -% 206,283 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.30 0.03% 1,275 -9,350 -88% 10,625 0% 10,625 108.33%
Nippon India Quant Fund - Growth 1.88 2.07% 8,000 0 0% 8,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 4.55 0.55% 19,306 0 0% 19,306 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.60 0.39% 2,550 -7,225 -73.91% 9,775 100% - -%
SBI Contra Fund Regular Growth 234.39 0.56% 995,000 0 0% 995,000 0% - -%
SBI Long Term Equity Fund Regular Growth 633.19 2.28% 2,687,887 0 0% 2,687,887 0% - -%
Tata Ethical Fund Regular Growth 35.34 1.07% 150,000 0 0% 150,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 50.66 2.67% 215,059 0 0% 215,059 100% - -%
Tata Business Cycle Fund Regular Growth 66.75 2.33% 283,375 85,375 43.12% 198,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.62% 598 14 2.40% 584 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.77 2.96% 75,439 75,439 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.84 1.65% 3,549 3,549 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.47 3.00% 2,010 2,010 100% - -% - -%
Axis Momentum Fund Regular Growth 28.52 2.03% 121,049 121,049 100% - -% - -%
SBI Quant Fund Regular Growth 183.25 5.22% 777,914 777,914 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10.27 3.33% 43,615 43,615 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.31 3.00% 60,755 60,755 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.99 2.99% 8,461 8,461 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.31% 187 187 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.87 2.30% 12,177 12,177 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.80 0.10% 7,650 7,650 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 8.61 0.11% 36,550 36,550 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.78 9.87% 7,536 1,551 25.91% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.10 3.98% 13,153 13,153 100% - -% - -%
Total: 76,770,280 -630,870 77,186,457 73,269,841