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49.96% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 29 Apr, 2025 11:31 AM (IST)

Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 11.87 0.81% 26,525 3,289 14.15% 23,236 39.71% 16,631 0%
Canara Robeco Infrastructure Growth 9.85 1.14% 22,000 0 0% 22,000 0% 22,000 15.79%
LIC MF Infrastructure Fund Growth 5.57 0.65% 12,438 3,722 42.70% 8,716 1.08% 8,623 0%
LIC MF Nifty Next 50 Index Growth 4.35 4.49% 9,717 137 1.43% 9,580 5.38% 9,091 13.82%
LIC MF Nifty 100 ETF 4.63 0.64% 10,339 223 2.20% 10,116 0% 10,116 0%
Canara Robeco Value Fund Regular Growth 13.43 1.05% 30,000 0 0% 30,000 0% 30,000 20%
Samco Flexi Cap Fund Regular Growth 28.62 4.76% 63,930 0 0% 63,930 -5.61% 67,730 -3.90%
Samco Active Momentum Fund Regular Growth 6.57 0.75% 14,680 0 0% 14,680 0% 14,680 0%
Canara Robeco Manufacturing Fund Regular Growth 45.75 2.66% 102,192 0 0% 102,192 0% 102,192 0%
Nippon India Growth Fund - Growth 246.23 0.71% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 89.54 1.61% 200,000 0 0% 200,000 233.33% 60,000 0%
Nippon India Power & Infra Fund - Growth 134.31 1.78% 300,000 0 0% 300,000 20% 250,000 25%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.69 1.51% 6,000 0 0% 6,000 -51.22% 12,300 0%
UTI Arbitrage Fund Regular Plan Growth 127.72 1.98% 285,300 -8,100 -2.76% 293,400 15.60% 253,800 6.15%
Kotak Equity Arbitrage Fund Growth 393.38 0.72% 878,700 -735,600 -45.57% 1,614,300 14.51% 1,409,700 50.51%
Nippon India Quant Fund - Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 16.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.33 1.18% 123,600 -33,600 -21.37% 157,200 5.48% 149,035 86.88%
Axis Bluechip Fund Growth 214.02 0.64% 478,056 0 0% 478,056 138.32% 200,592 -27.21%
HSBC Midcap Fund Growth 111.29 0.93% 248,600 0 0% 248,600 0% 248,600 0%
Nippon India Equity Hybrid Fund - Growth 41.30 1.07% 92,261 0 0% 92,261 29.47% 71,261 0%
Kotak Bluechip Growth 50.44 0.53% 112,678 0 0% 112,678 0% 112,678 0%
Axis Focused Fund Growth 425.82 3.20% 951,159 0 0% 951,159 9.90% 865,459 0%
HSBC ELSS Tax saver Fund Growth 42.98 1.00% 96,007 -44,113 -31.48% 140,120 0% 140,120 0%
Kotak Equity Savings Fund Regular Growth 68.63 0.86% 153,300 0 0% 153,300 0% 153,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.68 0.98% 73,002 -6,998 -8.75% 80,000 14.29% 70,000 0%
Axis Children's Regular Lock in Growth 7.06 0.78% 15,778 0 0% 15,778 0% 15,778 0%
UTI Nifty Next 50 ETF 111.30 4.51% 248,613 3,502 1.43% 245,111 2.66% 238,759 16.72%
Axis Flexi Cap Fund Regular Growth 178.85 1.39% 399,508 0 0% 399,508 0% 399,508 0%
UTI Nifty Next 50 Index Fund Regular Growth 220.01 4.52% 491,440 12,843 2.68% 478,597 3.90% 460,649 18.27%
Axis Aggresive Hybrid Fund Regular Growth 8.04 0.50% 17,957 0 0% 17,957 0% 17,957 0%
Axis Growth Opportunities Fund Regular Growth 112.66 0.80% 251,651 0 0% 251,651 0% 251,651 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.78 3.18% 1,749 95 5.74% 1,654 5.35% 1,570 12.46%
Nippon India ETF BSE Sensex Next 50 1.41 3.17% 3,158 67 2.17% 3,091 4.32% 2,963 -1.13%
Axis Nifty 100 Index Fund Regular Growth 10.81 0.63% 24,152 474 2.00% 23,678 1.64% 23,295 2.70%
HSBC Nifty Next 50 Index Fund Regular Growth 6.08 4.51% 13,573 288 2.17% 13,285 2.53% 12,957 17.68%
Nippon India ETF Nifty Next 50 Junior BeES 251.95 4.51% 562,782 19,232 3.54% 543,550 3.16% 526,923 16.53%
Nippon India Multi Asset Allocation Fund Regular Growth 17.91 0.38% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 16.78 4.51% 37,473 2,133 6.04% 35,340 5.88% 33,376 20.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 356.19 4.27% 795,617 27,270 3.55% 768,347 4.43% 735,742 4.89%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 25.22 0.37% 56,338 0 0% 56,338 0% 56,338 0%
Kotak Nifty Alpha 50 ETF 7.79 1.77% 17,392 2,074 13.54% 15,318 22.35% 12,520 -1.29%
Axis Nifty Next 50 Index Fund Regular Growth 13.63 4.49% 30,438 1,261 4.32% 29,177 7.80% 27,066 16.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.85 4.27% 37,635 2,833 8.14% 34,802 10.83% 31,402 5.56%
Helios Flexi Cap Fund Regular Growth 23.59 1.02% 52,696 0 0% 52,696 0% 52,696 0%
Samco Dynamic Asset Allocation Fund Regular Growth 13.56 2.24% 30,281 0 0% 30,281 0% 30,281 0%
Axis India Manufacturing Fund Regular Growth 91.21 1.51% 203,732 0 0% 203,732 0% 203,732 -25.38%
HSBC Multi Asset Allocation Fund Regular Growth 30.40 1.42% 67,900 0 0% 67,900 0% 67,900 0%
Helios Balanced Advantage Fund Regular Growth 1.91 0.72% 4,270 0 0% 4,270 -26.00% 5,770 35.13%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.46% 2,333 27 1.17% 2,306 3.83% 2,221 -8.07%
Kotak BSE PSU Index Fund Regular Growth 3.06 4.23% 6,825 120 1.79% 6,705 2.26% 6,557 1.55%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.96 3.26% 26,711 5,291 24.70% 21,420 30.93% 16,360 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.94 1.17% 154,000 0 0% 154,000 0% 154,000 0%
HDFC Balanced Advantage Fund Growth 487.04 0.51% 1,087,900 0 0% 1,087,900 0% 1,087,900 2.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.71 1.15% 39,550 0 0% 39,550 -24.67% 52,500 -8.70%
HDFC Flexi Cap Fund Growth 805.83 1.22% 1,800,000 -75,000 -4% 1,875,000 0% 1,875,000 0%
HDFC ELSS TaxSaver Growth 223.84 1.40% 500,000 -50,000 -9.09% 550,000 -4.35% 575,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 260,382 0%
HDFC Hybrid Debt Fund Growth 11.19 0.34% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Equity Savings Fund Growth 22.38 0.41% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -200,000 -100% 200,000 -57.89% 475,000 0%
Nippon India Balanced Advantage Fund Growth 47.01 0.53% 105,000 0 0% 105,000 133.33% 45,000 0%
HDFC Multi - Asset Growth 22.38 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -40,307 -100% 40,307 -80.85% 210,519 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.46 0.96% 25,590 -1,350 -5.01% 26,940 0% 26,940 0%
HDFC Arbitrage Fund Wholesale Plan Growth 362.62 2.16% 810,000 -164,100 -16.85% 974,100 2.59% 949,500 -0.35%
HDFC Infrastructure Fund Growth 35.81 1.43% 80,000 0 0% 80,000 0% 80,000 0%
SBI PSU Regular Growth 87.75 1.87% 196,000 0 0% 196,000 0% 196,000 0%
Axis Multi Asset Allocation Fund Growth 11.19 0.87% 25,000 0 0% 25,000 0% 25,000 -9.09%
Nippon India Small Cap Fund - Growth 386.34 0.63% 862,972 0 0% 862,972 0% 862,972 43.83%
Nippon India Arbitrage Fund Growth 384.85 2.50% 859,650 -9,750 -1.12% 869,400 1.86% 853,500 3.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 162.39 0.54% 362,742 0 0% 362,742 -16.77% 435,808 -31.98%
HSBC Equity Savings Growth 7.61 1.30% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Value Growth 72.35 0.53% 161,600 0 0% 161,600 -32.07% 237,900 0%
HSBC Arbitrage Fund Regular Growth 29.55 1.21% 66,000 -37,500 -36.23% 103,500 0% 103,500 -1.71%
HDFC Large and Mid Cap Fund Growth 213.25 0.89% 476,350 0 0% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth 130.14 2.33% 290,700 14,700 5.33% 276,000 12.61% 245,100 20.32%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.84 1.88% 176,106 0 0% 176,106 0% 176,106 0%
Axis Equity Savings Fund Regular Plan Growth 1.34 0.13% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.67 0.99% 35,000 0 0% 35,000 0% 35,000 0%
Axis Balanced Advantage Fund Regular Growth 16.79 0.65% 37,500 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.84 4.50% 6,350 146 2.35% 6,204 9.07% 5,688 21.15%
SBI NIFTY 200 Quality 30 ETF 4.27 3.25% 9,542 90 0.95% 9,452 17.69% 8,031 1.20%
SBI S&P BSE Sensex Next 50 ETF 0.63 3.18% 1,407 2 0.14% 1,405 4.07% 1,350 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 9.43 0.46% 21,056 403 1.95% 20,653 2.60% 20,130 2.54%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 211.67 2.75% 472,813 0 0% 472,813 0% 472,813 6.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 104.59 1.89% 233,626 0 0% 233,626 0% 233,626 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.99 4.51% 31,254 991 3.27% 30,263 5.19% 28,769 21.12%
Nippon India ETF Nifty 100 1.76 0.64% 3,932 137 3.61% 3,795 5.74% 3,589 0.28%
SBI Nifty Next 50 ETF 136.24 4.51% 304,321 5,141 1.72% 299,180 0.97% 296,299 18.46%
SBI S&P BSE 100 ETF 0.06 0.62% 130 0 0% 130 0% 130 -0.76%
HDFC Dividend Yield Fund Regular Growth 89.54 1.46% 200,000 0 0% 200,000 0% 200,000 100%
ITI Large Cap Fund Regular Growth 3.62 0.96% 8,077 0 0% 8,077 0% 8,077 -27.90%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 67.45 4.51% 150,672 8,162 5.73% 142,510 8.51% 131,339 23.18%
HDFC NIFTY Next 50 Index Fund Regular Growth 80.41 4.51% 179,613 4,670 2.67% 174,943 4.52% 167,381 18.94%
360 ONE Quant Fund Regular Growth 18.90 3.12% 42,212 3,442 8.88% 38,770 12.34% 34,510 12.33%
HDFC Multi Cap Fund Regular Growth 111.24 0.64% 248,480 0 0% 248,480 15.57% 215,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.06 4.27% 11,293 1,156 11.40% 10,137 17.39% 8,635 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.69 4.27% 86,425 4,679 5.72% 81,746 7.62% 75,959 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.56 4.53% 16,888 613 3.77% 16,275 10.34% 14,750 25.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.68 1.12% 8,216 301 3.80% 7,915 4.64% 7,564 22.02%
HDFC Nifty 100 Index Fund Regular Growth 1.79 0.64% 4,004 659 19.70% 3,345 3.08% 3,245 4.31%
HDFC Nifty 100 ETF 0.15 0.64% 338 44 14.97% 294 23.01% 239 1.70%
HDFC Nifty Next 50 ETF 3.06 4.51% 6,832 796 13.19% 6,036 27.26% 4,743 25.01%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.78 3.24% 3,966 170 4.48% 3,796 7.54% 3,530 9.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.04 4.26% 6,791 326 5.04% 6,465 5.67% 6,118 1.63%
HDFC NIFTY100 Quality 30 ETF 0.49 2.92% 1,089 80 7.93% 1,009 15.18% 876 0.11%
HDFC NIFTY200 Momentum 30 ETF 3.58 4.27% 8,003 673 9.18% 7,330 18.53% 6,184 0.86%
HDFC BSE 500 ETF 0.07 0.46% 154 15 10.79% 139 0% 139 -10.32%
HDFC BSE 500 Index Fund Regular Growth 0.89 0.46% 1,991 116 6.19% 1,875 5.87% 1,771 7.33%
HDFC Defence Fund Regular Growth 942.59 20.45% 2,105,482 135,482 6.88% 1,970,000 21.91% 1,615,883 10.71%
360 ONE Flexicap Fund Regular Growth 18.24 1.45% 40,735 0 0% 40,735 0% 40,735 6.50%
360 ONE Balanced Hybrid Fund Regular Growth 4.28 0.51% 10,461 0 0% 10,461 0% 10,461 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.94 4.27% 75,816 2,175 2.95% 73,641 5.73% 69,652 2.63%
Motilal Oswal Nifty 500 ETF 0.46 0.46% 1,037 188 22.14% 849 19.75% 709 0.57%
HDFC Manufacturing Fund Regular Growth 264.13 2.07% 590,000 0 0% 590,000 0% 590,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 477.44 20.35% 1,066,475 40,630 3.96% 1,025,845 3.91% 987,224 14.67%
Motilal Oswal Manufacturing Fund Regular Growth 25.10 3.45% 56,059 0 0% 56,059 0% 56,059 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 82.88 20.28% 185,131 26,362 16.60% 158,769 5.62% 150,321 22.50%
Franklin India Prima Fund Growth 92.36 0.74% 206,300 0 0% 206,300 -5.81% 219,018 -26.38%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 61,857 -53.09%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 22,086 -61.31%
Tata Equity P/E Fund Regular Growth 82.82 0.96% 185,000 0 0% 185,000 0% 185,000 -11.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.76 1.21% 149,123 0 0% 149,123 0% 149,123 -27.85%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 54,703 -72.65%
SBI Arbitrage Opportunities Fund Regular Growth 378.61 1.20% 845,700 -150,900 -15.14% 996,600 -7.10% 1,072,800 -11.62%
DSP Midcap Fund Growth - -% - - -% 0 -100% 29,224 -95.92%
Invesco India ELSS Tax Saver Fund Growth 36.48 1.23% 81,476 0 0% 81,476 0% 81,476 16.79%
Invesco India Infrastructure Fund Growth 50.57 3.14% 112,968 22,278 24.57% 90,690 0% 90,690 45.23%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 43,137 -29.02%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 7,831 -40.55%
Aditya Birla Sun Life Arbitrage Fund Growth 226.51 1.64% 505,950 -138,750 -21.52% 644,700 -8.75% 706,500 -4.11%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 27.58 2.09% 61,609 16,180 35.62% 45,429 0% 45,429 7.31%
Invesco India PSU Equity Fund Growth 58.64 4.36% 130,981 0 0% 130,981 -8.42% 143,028 -21.84%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.28% 1,400 200 16.67% 1,200 -29.41% 1,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.22 0.29% 47,400 0 0% 47,400 -0.48% 47,629 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.88 0.62% 8,664 0 0% 8,664 0% 8,664 0%
PGIM India Flexi Cap Fund Regular Growth 81.29 1.28% 181,580 0 0% 181,580 0% 181,580 0%
SBI Equity Savings Regular Growth 25.38 0.42% 56,700 0 0% 56,700 107.69% 27,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.24 1.85% 31,800 0 0% 31,800 0% 31,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.42% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Large Cap Fund Growth 6.72 1.13% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.46 1.16% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.01% 450 -32,850 -98.65% 33,300 -2.63% 34,200 -11.63%
Invesco India Aggressive Hybrid FundRegular Growth 4.20 0.73% 9,379 0 0% 9,379 -32.32% 13,858 0%
Tata Arbitrage Fund Regular Growth 174.93 1.39% 390,750 37,050 10.47% 353,700 61.95% 218,400 -14.25%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.09% 1,300 0 0% 1,300 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 40.71 4.51% 90,925 5,227 6.10% 85,698 9.50% 78,260 23.89%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 103.36 3.00% 230,873 0 0% 230,873 0% 230,873 0%
Tata Dividend Yield Fund Regular Growth 15.22 1.54% 34,000 0 0% 34,000 0% 34,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 37,149 7.22%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,807 10.94%
Shriram Multi Asset Allocation Fund Regular Growth 2.15 1.34% 4,800 4,800 100% 0 -100% 5,600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.32% 1,028 68 7.08% 960 7.99% 889 7.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.32% 4,983 356 7.69% 4,627 10.59% 4,184 8.82%
Parag Parikh Arbitrage Fund Regular Growth 21.62 1.94% 48,300 0 0% 48,300 0% 48,300 29.84%
DSP Multicap Fund Regular Growth 11.13 0.60% 24,863 0 0% 24,863 0% 24,863 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.89 0.82% 10,929 0 0% 10,929 0% 10,929 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.81 0.06% 1,800 0 0% 1,800 0% 1,800 100%
PGIM India Retirement Fund Regular Growth 0.59 0.80% 1,308 0 0% 1,308 0% 1,308 0%
TrustMF Flexi Cap Fund Regular Growth 7.69 0.92% 17,170 0 0% 17,170 100% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.41 2.00% 5,386 -18 -0.33% 5,404 4.95% 5,149 100%
Zerodha Nifty 100 ETF 0.19 0.64% 427 68 18.94% 359 18.48% 303 14.34%
Motilal Oswal Quant Fund Regular Growth 1.40 0.91% 3,126 0 0% 3,126 3.96% 3,007 407.08%
Motilal Oswal Nifty India Defence ETF 19.29 20.36% 43,089 5,684 15.20% 37,405 120.72% 16,947 445.97%
ICICI Prudential Technology Fund Growth 33.58 0.24% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.34 2.37% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 453.01 1.83% 1,011,900 -40,200 -3.82% 1,052,100 1.10% 1,040,700 -3.75%
Invesco India Arbitrage Fund Growth 274.12 1.50% 612,300 1,200 0.20% 611,100 -8.12% 665,100 -32.24%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 388.11 0.61% 866,924 0 0% 866,924 0% 866,924 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.99 2.06% 67,000 0 0% 67,000 0% 67,000 -32.93%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 6.48 0.29% 14,467 1,068 7.97% 13,399 0% 13,399 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 316.04 4.51% 705,951 17,147 2.49% 688,804 3.76% 663,842 19.01%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.10 1.57% 111,900 0 0% 111,900 0% 111,900 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 178.42 1.46% 398,550 49,050 14.03% 349,500 9.80% 318,300 -15.26%
Edelweiss Equity Savings Fund Regular Growth 4.03 0.72% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.24 3.59% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.43 0.99% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.17% 321 0 0% 321 0% 321 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,446 -33.28%
DSP Arbitrage Fund Growth 61.91 1.04% 138,300 9,600 7.46% 128,700 -7.34% 138,900 -7.21%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 900 -57.14%
Bank of India Arbitrage Fund Regular Growth 1.48 3.60% 3,300 0 0% 3,300 0% 3,300 120%
Union Equity Savings Fund Regular Growth 0.94 0.67% 2,100 0 0% 2,100 -24.92% 2,797 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 201.27 3.00% 449,586 0 0% 449,586 0% 449,586 0%
Union Value Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -73.91% 11,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,895 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.72 0.93% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 1.60 0.46% 3,568 602 20.30% 2,966 2.77% 2,886 0.80%
ICICI Prudential Nifty Next 50 ETF 53.61 4.51% 119,747 8,378 7.52% 111,369 30.03% 85,648 16.97%
Franklin India Equity Savings Fund Regular Growth 13.30 1.83% 29,700 0 0% 29,700 0% 29,700 10%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.67 0.64% 1,502 42 2.88% 1,460 7.20% 1,362 6.07%
Mirae Asset Nifty Next 50 ETF 20.23 4.51% 45,194 7,344 19.40% 37,850 33.80% 28,289 30.14%
Bank of India Flexi Cap Fund Regular Growth 38.90 1.90% 86,890 0 0% 86,890 0% 86,890 -14.81%
DSP Value Fund Regular Plan Growth 8.75 0.96% 19,552 0 0% 19,552 0% 19,552 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,500 -23.33%
ICICI Prudential Business Cycle Fund Regular Growth 11.00 0.09% 24,569 0 0% 24,569 0% 24,569 0%
Bank of India Bluechip Fund Regular Growth 2.73 1.38% 6,100 0 0% 6,100 0% 6,100 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 167,125 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.32% 1,592 70 4.60% 1,522 5.18% 1,447 4.70%
Navi Nifty Next 50 Index Fund Regular Growth 33.03 4.51% 73,788 4,498 6.49% 69,290 12.94% 61,353 24.63%
Mirae Asset Nifty India Manufacturing ETF 4.93 2.29% 11,004 293 2.74% 10,711 3.45% 10,354 1.05%
NJ Arbitrage Fund Regular Growth 4.83 1.46% 10,800 -1,800 -14.29% 12,600 0% 12,600 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.71 4.29% 48,483 3,892 8.73% 44,591 8.63% 41,047 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.09 4.27% 38,175 5,832 18.03% 32,343 22.27% 26,452 -6.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.17 2.26% 2,613 81 3.20% 2,532 8.81% 2,327 1.09%
ICICI Prudential PSU Equity Fund Regular Growth 19.81 0.86% 44,247 0 0% 44,247 10.62% 40,000 100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,100 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.31 4.50% 9,631 696 7.79% 8,935 21.93% 7,328 30.76%
Union Multicap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
ICICI Prudential Innovation Fund Regular Growth 65.68 1.02% 146,705 0 0% 146,705 0% 146,705 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.91 1.67% 53,400 0 0% 53,400 0% 53,400 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.10 3.24% 9,168 783 9.34% 8,385 26.11% 6,649 6.55%
Bajaj Finserv Arbitrage Fund Regular Growth 25.12 2.44% 56,100 0 0% 56,100 48.41% 37,800 -13.10%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.44% 2,510 137 5.77% 2,373 6.41% 2,230 8.83%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.07 0.41% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.24 0.64% 5,000 0 0% 5,000 0% 5,000 -39.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.32% 1,240 41 3.42% 1,199 7.92% 1,111 5.61%
Mirae Asset Nifty 200 Alpha 30 ETF 14.00 3.93% 31,266 3,757 13.66% 27,509 12.44% 24,465 4.20%
Aditya Birla Sun Life Nifty PSE ETF 2.17 6.75% 4,838 -24 -0.49% 4,862 5.12% 4,625 -19.41%
Edelweiss Business Cycle Fund Regular Growth 22.92 1.24% 51,196 -46,193 -47.43% 97,389 0% 97,389 11.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 129 11 9.32% 118 4.42% 113 16.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 266 14 5.56% 252 6.78% 236 18%
ITI Large & Mid Cap Fund Regular Growth 9.40 1.13% 21,000 0 0% 21,000 0% 21,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,934 24 1.26% 1,910 -0.68% 1,923 100%
HSBC India Export Opportunities Fund Regular Growth 21.09 1.14% 47,100 0 0% 47,100 0% 47,100 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.74 4.25% 44,096 5,669 14.75% 38,427 34.35% 28,603 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.53 4.26% 5,661 1,375 32.08% 4,286 329.46% 998 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.48 4.25% 52,438 6,137 13.25% 46,301 25.12% 37,005 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.09 2.93% 9,128 1,134 14.19% 7,994 42.47% 5,611 71.75%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.08 0.40% 13,572 0 0% 13,572 0% 13,572 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.50 1.06% 32,400 0 0% 32,400 0% 32,400 0%
Mirae Asset Arbitrage Fund Regular Growth 16.25 0.53% 36,300 -36,300 -50% 72,600 95.16% 37,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.25 0.41% 16,200 0 0% 16,200 0% 16,200 0%
SBI Nifty 500 Index Fund Regular Growth 3.86 0.46% 8,612 254 3.04% 8,358 8.05% 7,735 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.15 3.93% 15,974 597 3.88% 15,377 7.33% 14,327 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.25 1.20% 201,600 -48,900 -19.52% 250,500 26.71% 197,700 -9.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.64% 2,182 69 3.27% 2,113 1.93% 2,073 3.29%
Bandhan Midcap Fund Regular Growth 8.05 0.52% 17,985 0 0% 17,985 0% 17,985 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.92 4.27% 13,231 374 2.91% 12,857 4.73% 12,276 1.54%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.80 1.77% 12,960 1,245 10.63% 11,715 17.04% 10,009 -0.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 352 16 4.76% 336 4.02% 323 -0.92%
HSBC Large Cap Fund Growth 44.77 2.30% 100,000 25,000 33.33% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 43.16 0.85% 96,400 0 0% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 58.47 1.47% 130,600 0 0% 130,600 19.41% 109,373 36.04%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.12% 2,430 64 2.70% 2,366 5.72% 2,238 36.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.31 0.69% 20,800 0 0% 20,800 0% 20,800 0%
Sundaram Dividend Yield Fund Growth 9.40 1.00% 21,000 2,000 10.53% 19,000 0% 19,000 0%
Sundaram Focused Fund Growth 0 -% 0 -34,400 -100% 34,400 0% 34,400 0%
Sundaram large and Mid Cap Fund Growth 62.68 0.91% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 16,000 0%
Nippon India Flexi Cap Fund Regular Growth 85.06 1.00% 190,000 0 0% 190,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 9.70 1.04% 21,657 0 0% 21,657 100% - -%
Helios Large & Mid Cap Fund Regular Growth 2.70 1.26% 6,024 0 0% 6,024 100% - -%
Tata Quant Fund Regular Growth 0.24 0.36% 538 0 0% 538 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 3,333 86 2.65% 3,247 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.20 4.31% 2,672 136 5.36% 2,536 100% - -%
SBI Balanced Advantage Fund Regular Growth 6.04 0.02% 13,500 0 0% 13,500 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.02 2.10% 4,517 0 0% 4,517 100% - -%
Groww Nifty India Defence ETF 15.51 20.34% 34,639 1,849 5.64% 32,790 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.62 4.26% 1,374 326 31.11% 1,048 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.08 0.48% 18,058 0 0% 18,058 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 309 22 7.67% 287 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 86 11 14.67% 75 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.81 1.28% 4,050 4,050 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.74 4.32% 15,060 2,256 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 4.25% 1,021 231 29.24% - -% - -%
Taurus Flexi Cap Fund - Growth 4.35 1.17% 9,720 9,720 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.07 0.76% 2,400 2,400 100% - -% - -%
Total: 33,292,439 -1,377,531 34,656,376 34,152,499