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 Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 107.81 0.85% 492,035 0 0% 492,035 0% 492,035 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.87% 2,026 226 12.56% 1,800 -0.22% 1,804 0.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 177.09 2.10% 808,235 37,694 4.89% 770,541 4.34% 738,496 4.17%
UTI Nifty Midcap 150 ETF 0.10 1.49% 436 -13 -2.90% 449 14.25% 393 15.59%
Nippon India Growth Fund - Growth 503.95 1.43% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Vision Fund - Growth 32.87 0.58% 150,000 0 0% 150,000 0% 150,000 50%
Nippon India Pharma Fund - Growth 701.96 8.01% 3,203,676 0 0% 3,203,676 0% 3,203,676 -8.56%
Nippon India Multi Cap Fund - Growth 197.20 0.50% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.12 0.08% 23,375 -39,100 -62.59% 62,475 8.09% 57,800 100%
Invesco India Contra Fund Growth 228.70 1.24% 1,043,775 162,735 18.47% 881,040 71.27% 514,403 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.02 1.13% 210,049 23,631 12.68% 186,418 1.55% 183,571 20.06%
Nippon India Arbitrage Fund Growth 7.64 0.05% 34,850 -172,975 -83.23% 207,825 -40.44% 348,925 1646.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.91 0.63% 100,000 0 0% 100,000 0% 100,000 -33.33%
Invesco India Aggressive Hybrid FundRegular Growth 5.05 0.93% 23,061 0 0% 23,061 0% 23,061 0%
Nippon India ETF Nifty Midcap 150 26.15 1.49% 119,341 -1,709 -1.41% 121,050 -7.66% 131,097 3.35%
Nippon India ETF BSE Sensex Next 50 0.84 1.86% 3,825 -41 -1.06% 3,866 -0.21% 3,874 2.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.04 1.49% 132,540 -36 -0.03% 132,576 -0.92% 133,809 1.34%
Motilal Oswal Nifty Midcap 100 ETF 10.29 1.86% 46,976 -591 -1.24% 47,567 4.60% 45,476 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 13.15 0.30% 60,000 0 0% 60,000 0% 60,000 -25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.48 1.49% 111,702 -1,026 -0.91% 112,728 2.05% 110,464 3.13%
Nippon India Nifty Pharma ETF 55.19 6.48% 251,889 11,302 4.70% 240,587 6.28% 226,379 -0.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.08 2.09% 9,486 109 1.16% 9,377 -6.90% 10,072 9.06%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.28 2.10% 83,443 3,578 4.48% 79,865 7.82% 74,072 9.41%
Motilal Oswal BSE Healthcare ETF 0.85 4.05% 3,893 538 16.04% 3,355 9.64% 3,060 -8.77%
Motilal Oswal Nifty 500 ETF 0.20 0.27% 899 -10 -1.10% 909 7.19% 848 16.48%
Franklin India Prima Fund Growth 65.73 0.51% 300,000 0 0% 300,000 0% 300,000 100%
Franklin India Flexi Cap Fund Growth 242.37 1.33% 1,106,179 0 0% 1,106,179 0% 1,106,179 10.62%
Franklin India ELSS Tax Saver Fund Growth 100.61 1.39% 459,177 0 0% 459,177 0% 459,177 9.25%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 386,202 100%
SBI Arbitrage Opportunities Fund Regular Growth 189.13 0.61% 863,175 -52,700 -5.75% 915,875 57.53% 581,400 58.89%
Edelweiss Large & Mid Fund Growth 54.25 1.43% 247,573 0 0% 247,573 42.75% 173,428 100%
Edelweiss Mid Cap Fund Growth 220.06 2.84% 1,004,356 319,125 46.57% 685,231 19.30% 574,395 100%
Edelweiss ELSS Tax saver Growth 1.85 0.45% 8,439 0 0% 8,439 0% 8,439 100%
Axis ELSS Tax Saver Fund Growth 363.51 0.93% 1,659,040 -92,978 -5.31% 1,752,018 74.10% 1,006,300 56.66%
HSBC Midcap Fund Growth 263.66 2.15% 1,203,343 0 0% 1,203,343 0% 1,203,343 0%
Mirae Asset Large & Midcap Fund Growth 468.60 1.15% 2,138,660 -100,000 -4.47% 2,238,660 -22.21% 2,877,919 -13.30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.82 1.95% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 593.73 1.85% 2,709,748 0 0% 2,709,748 52.53% 1,776,591 0%
HSBC ELSS Tax saver Fund Growth 40.80 0.91% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Aggressive Hybrid Fund Growth 45.20 0.77% 206,283 0 0% - -% 206,283 0%
Axis Arbitrage Regular Growth 18.25 0.33% 83,300 -32,725 -28.21% 116,025 69.57% 68,425 41.23%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.30 1.16% 65,267 -13,557 -17.20% 78,824 -28.30% 109,938 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 1.30% 12,897 -2,393 -15.65% 15,290 -12.48% 17,471 0%
Mirae Asset Healthcare Fund Regular Growth 141.57 5.07% 646,096 0 0% 646,096 0% 646,096 0%
Mirae Asset Midcap Fund Regular Growth 338.78 1.90% 1,546,145 0 0% 1,546,145 -30.38% 2,220,757 -16.55%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.87% 1,743 25 1.46% 1,718 2.26% 1,680 2.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 175.29 5.24% 800,000 0 0% 800,000 19.80% 667,766 11.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 386,135 100%
SBI S&P BSE 100 ETF 0.04 0.37% 168 -1 -0.59% 169 0% 169 0.60%
Mirae Asset Arbitrage Fund Regular Growth 14.99 0.54% 68,425 -68,425 -50% 136,850 0% 136,850 81.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.15 3.80% 28,072 -209 -0.74% 28,281 0.96% 28,011 -0.81%
Axis NIFTY Healthcare ETF 1.12 5.76% 5,128 -242 -4.51% 5,370 0.24% 5,357 0.07%
Axis Quant Fund Regular Growth 39.59 3.38% 180,678 0 0% 180,678 0% 180,678 0%
Nippon India Flexi Cap Fund Regular Growth 93.12 1.07% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.63 0.75% 7,443 119 1.62% 7,324 8.68% 6,739 4.95%
Mirae Asset Nifty India Manufacturing ETF 2.99 1.33% 13,640 -669 -4.68% 14,309 3.17% 13,869 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.17 1.49% 14,456 40 0.28% 14,416 3.97% 13,866 5.67%
Mirae Asset Nifty Midcap 150 ETF 14.06 1.49% 64,172 718 1.13% 63,454 9.25% 58,079 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.77 2.83% 53,732 -5,803 -9.75% 59,535 3.68% 57,424 4.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.67 1.31% 3,065 -150 -4.67% 3,215 2.58% 3,134 10.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.01 1.49% 45,694 1,171 2.63% 44,523 6.20% 41,925 7.83%
Baroda BNP Paribas Value Fund Regular Growth 24.10 1.46% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
Mirae Asset Multicap Fund Regular Growth 34.33 0.99% 156,701 -64,059 -29.02% - -% 220,760 -14.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.75% 4,584 203 4.63% 4,381 6.44% 4,116 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.72 0.75% 21,529 1,248 6.15% 20,281 8.30% 18,727 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 4.66 0.72% 21,250 0 0% 21,250 0% 21,250 0%
Axis India Manufacturing Fund Regular Growth 55.46 0.85% 253,102 0 0% 253,102 31.33% 192,729 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.76 0.28% 26,300 0 0% 26,300 0% 26,300 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.09 4.17% 18,688 685 3.80% 18,003 12.59% 15,990 -5.09%
Zerodha Nifty Midcap 150 ETF 0.35 1.49% 1,614 76 4.94% 1,538 13.42% 1,356 9.53%
DSP Equity Opportunities Fund Growth 111.85 0.77% 510,466 0 0% 510,466 0% 510,466 6.14%
HDFC Balanced Advantage Fund Growth 1,267.09 1.31% 5,782,890 0 0% 5,782,890 0.33% 5,763,765 0%
ICICI Prudential Large & Mid Cap Fund Growth 119.75 0.69% 546,550 0 0% 546,550 -15.47% 646,550 -48.06%
Sundaram Multi Cap Fund Growth 68.22 2.34% 311,373 0 0% 311,373 0% 311,373 0%
Tata Hybrid Equity Fund Regular Growth 54.78 1.27% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -31,362 -100% 31,362 0% 31,362 -56.05%
ICICI Prudential Multicap Fund Growth 27.83 0.19% 127,005 0 0% 127,005 -50.96% 258,980 -10.97%
Sundaram Mid Cap Growth 304.17 2.32% 1,388,200 0 0% 1,388,200 0% 1,388,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.36 1.64% 480,868 0 0% 480,868 0% 480,868 0%
Tata Large & Mid Cap Fund Regular Growth 153.38 1.77% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 328.67 0.50% 1,500,000 -200,000 -11.76% 1,700,000 -37.04% 2,700,000 -10%
HDFC Value Fund Growth 92.94 1.18% 424,162 0 0% 424,162 0% 424,162 -15.17%
HDFC ELSS TaxSaver Growth 109.56 0.65% 500,000 0 0% 500,000 -37.50% 800,000 0%
HDFC Large Cap Fund Growth 738.18 1.91% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 21.91 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 109.56 2.36% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.68 0.82% 195,000 0 0% 195,000 0% 195,000 129.41%
ICICI Prudential Value Discovery Fund Growth 618.64 1.21% 2,823,402 0 0% 2,823,402 -31.49% 4,121,270 0%
HDFC Equity Savings Fund Growth 32.87 0.62% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 21.91 0.59% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.83 0.32% 350,625 -54,825 -13.52% 405,450 5.41% 384,625 580.45%
ICICI Prudential Balanced Advantage Fund Growth 67.16 0.11% 306,513 -643,450 -67.73% 949,963 0% 949,963 0%
Sundaram large and Mid Cap Fund Growth 118.44 1.63% 540,541 0 0% 540,541 0% 540,541 0%
Kotak Equity Arbitrage Fund Growth 330.30 0.62% 1,507,475 -206,975 -12.07% 1,714,450 48.91% 1,151,325 17.63%
HDFC Arbitrage Fund Wholesale Plan Growth 118.36 0.77% 540,175 122,400 29.30% 417,775 142.72% 172,125 340.22%
ICICI Prudential Bluechip Fund Growth 255.86 0.39% 1,167,705 -1,396,608 -54.46% 2,564,313 -7.24% 2,764,313 -22.31%
Bandhan Flexi Cap Fund Growth 46.01 0.58% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.58 0.30% 93,925 -63,750 -40.43% 157,675 -40.06% 263,075 882.54%
Bandhan Sterling Value Fund Regular Plan Growth 131.47 1.24% 600,000 0 0% 600,000 -4% 625,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.17 1.12% 375,000 0 0% 375,000 -6.25% 400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.13 1.49% 101,000 0 0% 101,000 24.69% 81,000 0%
Edelweiss Large Cap Fund Growth 5.22 0.46% 23,822 0 0% 23,822 0% 23,822 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.94 0.26% 145,775 -97,750 -40.14% 243,525 66.57% 146,200 196.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.22 0.84% 489,328 -104,032 -17.53% 593,360 -8.49% 648,416 173.28%
Sundaram Balanced Advantage Growth 8.49 0.54% 37,900 0 0% 37,900 0% 37,900 0%
Union Flexi Cap Fund Growth 47.55 2.02% 217,000 42,000 24% 175,000 41.13% 124,000 100%
Edelweiss Arbitrage Fund Regular Growth 70.68 0.58% 322,575 18,275 6.01% 304,300 21.98% 249,475 846.77%
HDFC Large and Mid Cap Fund Growth 332.44 1.36% 1,517,206 0 0% 1,517,206 0% 1,517,206 0%
Bandhan Balanced Advantage Regular Growth 22.66 0.97% 103,425 0 0% 103,425 0% 103,425 0%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.43% 9,964 -2,724 -21.47% 12,688 30.63% 9,713 0%
Tata India Pharma & Healthcare Fund Regular Growth 89.89 7.44% 410,240 0 0% 410,240 -19.60% 510,240 0%
Union Balanced Advantage Fund Regular Growth 12.66 0.83% 57,791 14,596 33.79% 43,195 -12.64% 49,444 100%
DSP Arbitrage Fund Growth 50.75 0.83% 231,625 850 0.37% 230,775 26.28% 182,750 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,550 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 231.29 4.64% 1,055,581 0 0% 1,055,581 -4.95% 1,110,566 -27.40%
Union Equity Savings Fund Regular Growth 0.88 0.69% 3,996 1,661 71.13% 2,335 0% 2,335 100%
DSP Healthcare Fund Regular Growth 239.39 7.74% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 13.78 0.12% 62,900 -246,925 -79.70% 309,825 -32.19% 456,875 164.78%
Union Arbitrage Fund Regular Growth 1.40 0.59% 6,375 -6,375 -50% 12,750 0% 12,750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -23,946 -100% 23,946 0% 23,946 -55.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -9,172 -100% 9,172 0% 9,172 -62.06%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.98 4.05% 164,214 0 0% 164,214 0% 164,214 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.59 0.26% 34,620 0 0% 34,620 -51.66% 71,620 0%
ICICI Prudential BSE 500 ETF 0.82 0.27% 3,725 31 0.84% 3,694 3.13% 3,582 1.73%
ICICI Prudential MNC Fund Regular Growth 35.92 1.91% 163,936 0 0% 163,936 0% 163,936 0%
ITI Multi Cap Fund Regular Growth 28.80 2.02% 131,436 0 0% 131,436 0% 131,436 17.24%
Union Large & Midcap Fund Regular Growth 11.02 1.25% 50,302 -9,698 -16.16% 60,000 0% 60,000 100%
Tata Focused Equity Fund Regular Growth 43.75 2.24% 199,667 0 0% 199,667 0% 199,667 0%
Union Midcap Fund Regular Growth 28.18 1.96% 128,603 -18,000 -12.28% 146,603 14.44% 128,103 100%
ICICI Prudential BSE Midcap Select ETF 3.05 4.01% 13,946 1,676 13.66% 12,270 3.42% 11,864 5.71%
ICICI Prudential Nifty Midcap 150 ETF 6.33 1.49% 28,870 -335 -1.15% 29,205 2.09% 28,608 1.47%
Bank of India Flexi Cap Fund Regular Growth 23.23 1.21% 106,000 0 0% 106,000 89.29% 56,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.47 4.16% 294,220 18,357 6.65% 275,863 10.45% 249,759 8.07%
HDFC Dividend Yield Fund Regular Growth 40.56 0.64% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 234.96 1.95% 1,072,344 -617 -0.06% 1,072,961 0% 1,072,961 -8.53%
ITI Mid Cap Fund Regular Growth 33.51 2.88% 152,938 28,307 22.71% 124,631 0% 124,631 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.36 1.49% 19,880 448 2.31% 19,432 3.80% 18,721 12.12%
ICICI Prudential Nifty Healthcare ETF 8.66 5.76% 39,544 1,406 3.69% 38,138 3.55% 36,829 -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF 2.30 5.80% 10,493 545 5.48% 9,948 10.29% 9,020 -1.96%
ITI Pharma and Healthcare Fund Regular Growth 13.71 6.79% 62,588 1,317 2.15% 61,271 0% 61,271 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.65 1.48% 39,480 -153 -0.39% 39,633 3.23% 38,393 3.40%
Kotak Nifty Alpha 50 ETF 6.78 1.99% 30,930 4,451 16.81% 26,479 9.79% 24,118 26.80%
Kotak Nifty Midcap 50 ETF 1.10 2.83% 5,017 -420 -7.72% 5,437 14.80% 4,736 -0.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.88 2.08% 45,093 2,820 6.67% 42,273 9.92% 38,459 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.37 2.09% 29,057 -2,180 -6.98% 31,237 20.69% 25,881 9.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.47 2.08% 6,722 109 1.65% 6,613 1.02% 6,546 -3.48%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.95 2.09% 13,485 206 1.55% 13,279 5.31% 12,610 9.43%
Union Retirement Fund Regular Growth 2.23 1.44% 10,200 0 0% 10,200 30.77% 7,800 100%
HDFC NIFTY200 Momentum 30 ETF 1.49 2.09% 6,795 59 0.88% 6,736 1.80% 6,617 7.70%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.85 6.47% 22,147 71 0.32% 22,076 8.08% 20,426 10.66%
Union Multicap Fund Regular Growth 18.84 1.70% 86,000 0 0% 86,000 56.36% 55,000 100%
Tata Multicap Fund Regular Growth 50.61 1.50% 231,000 0 0% 231,000 0% 231,000 0%
HDFC NIFTY Midcap 150 ETF 0.88 1.49% 4,013 159 4.13% 3,854 11.10% 3,469 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.60 1.49% 16,418 542 3.41% 15,876 7.04% 14,832 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 2,285 156 7.33% 2,129 8.35% 1,965 -5.62%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.56 2.09% 34,497 1,819 5.57% 32,678 14.42% 28,559 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.82 0.30% 17,425 0 0% 17,425 0% 17,425 100%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 21,082 -12.03%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 0.44% 26,344 0 0% 26,344 0% 26,344 0%
HDFC Pharma and Healthcare Fund Regular Growth 69.36 5.32% 316,533 67,000 26.85% 249,533 -9.60% 276,033 -9.21%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.38 0.77% 6,277 0 0% 6,277 0% 6,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.26% 2,828 184 6.96% 2,644 8.05% 2,447 9.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.99 0.26% 18,209 0 0% 18,209 0% 18,209 0%
Union Children's Fund Regular Growth 0.81 1.35% 3,700 0 0% 3,700 27.59% 2,900 100%
Sundaram Multi Asset Allocation Fund Regular Growth 15.27 0.64% 68,182 0 0% 68,182 0% 68,182 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.16 0.23% 19,000 0 0% 19,000 0% 19,000 21.79%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.77 2.09% 76,515 1,990 2.67% 74,525 1.71% 73,272 4.43%
Union Business Cycle Fund Regular Growth 12.49 2.16% 57,000 0 0% 57,000 103.57% 28,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.75% 5,717 164 2.95% 5,553 6.40% 5,219 7.39%
DSP Nifty Healthcare ETF 0.63 5.75% 2,856 -29 -1.01% 2,885 0.31% 2,876 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.26 3.13% 28,571 56 0.20% 28,515 65.69% 17,210 151.90%
TrustMF Flexi Cap Fund Regular Growth 16.68 2.18% 76,143 0 0% 76,143 28.31% 59,343 62.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.56 2.03% 11,662 101 0.87% 11,561 6.86% 10,819 5.65%
HDFC Manufacturing Fund Regular Growth 175.29 1.29% 800,000 18,288 2.34% 781,712 34.38% 581,712 0%
ICICI Prudential Multi-Asset Fund Growth 439.33 0.87% 2,005,067 0 0% 2,005,067 -2.91% 2,065,067 2.47%
Nippon India Balanced Advantage Fund Growth 37.45 0.42% 170,906 0 0% 170,906 0% 170,906 -30.50%
Invesco India Arbitrage Fund Growth 52.80 0.30% 240,975 -130,050 -35.05% 371,025 -50.82% 754,375 24.91%
Invesco India Balanced Advantage Fund Growth 10.53 1.19% 48,072 13,700 39.86% 34,372 0% 34,372 0%
Nippon India Equity Hybrid Fund - Growth 51.49 1.30% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Balanced Advantage Fund Growth 16.43 1.09% 75,000 0 0% 75,000 -11.76% 85,000 0%
Invesco India Equity Savings Fund Regular Growth 2.19 0.70% 10,006 0 0% 10,006 4.44% 9,581 0%
SBI Balanced Advantage Fund Regular Growth 140.52 0.43% 641,325 0 0% 641,325 0.33% 639,200 0%
Bandhan Core Equity Fund - Growth 63.02 0.90% 287,629 0 0% 287,629 39.65% 205,969 0%
HSBC Arbitrage Fund Regular Growth 8.38 0.34% 38,250 -2,125 -5.26% 40,375 227.59% 12,325 163.64%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 0.27% 25,534 203 0.80% 25,331 0.56% 25,189 25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.53 4.17% 198,662 27,510 16.07% 171,152 17.90% 145,161 38.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.66 3.50% 98,869 6,217 6.71% 92,652 12.43% 82,409 19.63%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.87 3.50% 108,929 6,252 6.09% 102,677 10.66% 92,784 19.14%
HDFC BSE 500 ETF 0.04 0.27% 179 -21 -10.50% 200 0% 200 96.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.41 2.00% 24,673 3,579 16.97% 21,094 22.95% 17,156 28.44%
LIC MF Nifty Midcap 100 ETF 13.89 1.87% 63,380 -2,157 -3.29% 65,537 -0.48% 65,853 17.72%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 10.98 9.65% 50,096 9,993 24.92% 40,103 25.31% 32,003 32.64%
Mirae Asset Nifty 200 Alpha 30 ETF 13.69 4.49% 62,489 7,092 12.80% 55,397 18.62% 46,700 214.27%
Aditya Birla Sun Life Quant Fund Regular Growth 86.44 3.07% 394,486 321,235 438.54% 73,251 25.75% 58,252 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 410 -11 -2.61% 421 2.18% 412 100%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.27% 2,870 -251 -8.04% 3,121 -5.71% 3,310 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 425 425 100% 0 -100% 14,450 100%
HSBC Large Cap Fund Growth 24.10 1.18% 110,000 0 0% 110,000 0% 110,000 -12%
HSBC Flexi Cap Fund - Growth 53.35 1.03% 243,474 0 0% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth 5.28 2.03% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 40.18 1.08% 183,400 0 0% 183,400 0% 183,400 0%
SBI Innovative Opportunities Fund Regular Growth 276.76 3.39% 1,263,106 0 0% 1,263,106 100% - -%
Invesco India Manufacturing Fund Regular Growth 29.12 3.64% 132,903 72,840 121.27% 60,063 100% - -%
Union Largecap Fund Regular Growth 5.24 1.20% 23,900 4,400 22.56% 19,500 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.04 0.76% 23,000 0 0% 23,000 100% - -%
Kotak Healthcare Fund Regular Growth 15.78 3.93% 72,000 26,000 56.52% 46,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.12 0.16% 5,100 -425 -7.69% 5,525 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.27 2.85% 5,792 -153 -2.57% 5,945 100% - -%
Bandhan Large Cap Fund Growth 8.76 0.50% 39,979 0 0% 39,979 100% - -%
Axis Bluechip Fund Growth 92.21 0.26% 420,849 24,413 6.16% 396,436 100% - -%
Union ELSS Tax Saver Fund Growth 12.93 1.31% 59,000 22,000 59.46% 37,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.65 0.45% 16,642 5,444 48.62% 11,198 100% - -%
Axis Growth Opportunities Fund Regular Growth 43.82 0.30% 200,000 0 0% 200,000 100% - -%
Axis Multicap Fund Regular Growth 35.06 0.51% 160,000 0 0% 160,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.47 0.05% 2,125 0 0% 2,125 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 291 36 14.12% 255 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.37% 607 80 15.18% 527 100% - -%
Samco Active Momentum Fund Regular Growth 14.62 1.66% 66,745 66,745 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.27 2.43% 5,800 5,800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.64 1.19% 7,500 7,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.49% 3,900 3,900 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.56 2.62% 7,100 7,100 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.77 1.01% 8,100 8,100 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 143.97 1.41% 657,050 657,050 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.24 0.69% 69,539 69,539 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.21 0.46% 51,180 51,180 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.37 0.11% 1,700 1,700 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 163.77 2.46% 747,425 747,425 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,800 3,800 100% - -% - -%
Axis Consumption Fund Regular Growth 24.10 0.54% 110,000 110,000 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 17.31 0.99% 79,000 79,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.15 0.26% 9,812 9,812 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 7.76 0.87% 35,400 35,400 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.02 4.48% 36,595 36,595 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.49% 1,251 1,251 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.70 4.06% 3,178 3,178 100% - -% - -%
Total: 73,083,611 -554,170 73,210,738 73,126,804