1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 20,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.95 0.69% 71,000 0 0% 64,500 10.26% 58,500 0%
Nippon India Equity Hybrid Fund - Growth 30.13 0.82% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.24 1.52% 330,000 30,000 10% 300,000 0% 275,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.03 0.53% 200,000 0 0% 200,000 14.29% 175,000 0%
Canara Robeco Equity Hybrid Fund Growth 95.29 0.92% 680,000 0 0% 650,000 0% 650,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 163.88 2.23% 1,169,481 -13,343 -1.13% 1,182,824 1.68% 1,163,318 2.96%
UTI MNC Fund Regular Plan Growth 102.43 3.88% 730,953 0 0% 730,953 0% 730,953 0%
Nippon India Balanced Advantage Fund Growth 56.58 0.64% 403,750 0 0% 403,750 0% 403,750 0%
UTI India Consumer Fund Regular Plan Growth 17.66 2.71% 126,000 0 0% 126,000 0% 126,000 -2.10%
PGIM India Midcap Opportunities Fund Regular Growth 119.51 1.16% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 69.76 1.17% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.83 1.19% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 8.47 1.49% 60,415 0 0% 60,415 0% 60,415 -35.59%
PGIM India Equity Savings Fund Growth Option 0.21 0.30% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Hybrid Equity Fund Growth Option 2.42 1.19% 17,300 0 0% 17,300 0% 17,300 0%
UTI Nifty Next 50 ETF 43.47 1.87% 310,200 9,015 2.99% 301,185 1.93% 295,468 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 90.61 1.88% 646,637 34,581 5.65% 612,056 2.57% 596,710 2.94%
Mahindra Manulife Consumption Fund Regular Growth 8.58 1.92% 61,200 0 0% 61,200 0% 61,200 -24.91%
LIC MF Arbitrage Regular Plan Growth 2.45 0.75% 17,500 700 4.17% 16,800 0% 16,800 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.63% 2,856 -11 -0.38% 2,867 5.48% 2,718 0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 4.91 0.23% 35,049 671 1.95% 34,378 1.74% 33,790 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,000 -73.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.76 1.87% 41,129 2,257 5.81% 38,872 3.24% 37,653 4.63%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 11.88 1.24% 84,812 0 0% 84,812 0% 84,812 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.57 2.23% 18,315 -163 -0.88% 18,478 4.92% 17,612 11.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.59 2.22% 132,668 2,685 2.07% 129,983 1.97% 127,476 4.02%
UTI Balanced Advantage Fund Regular Growth 30.94 1.08% 220,789 0 0% 220,789 -14.12% 257,089 0%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 1,953 -10 -0.51% 1,963 8.15% 1,815 13.51%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.99 2.60% 99,860 5,387 5.70% 94,473 10.30% 85,649 15.42%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.88 3.67% 20,526 109 0.53% 20,417 14.36% 17,853 -4.30%
PGIM India Arbitrage Fund Regular Plan Growth 0.88 0.91% 6,300 0 0% 6,300 0% 6,300 -10%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.63% 2,568 -11 -0.43% 2,579 8.36% 2,380 6.58%
SBI Nifty Consumption ETF 0.27 1.40% 1,953 8 0.41% 1,945 3.13% 1,886 -0.05%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.46 2.61% 24,663 3,495 16.51% 21,168 28.53% 16,469 59.37%
SBI Contra Fund Regular Growth 341.51 0.81% 2,437,085 0 0% 2,437,085 0% 2,437,085 0%
SBI Multi Asset Allocation Fund Regular Growth 25.11 0.33% 179,171 0 0% 179,171 0% 179,171 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.60 0.24% 532,350 -13,650 -2.50% 546,000 6.05% 514,850 113.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.41 0.71% 266,961 0 0% 266,961 0% 266,961 10.23%
SBI Nifty Next 50 Index Fund Regular Growth 28.93 1.87% 206,465 10,879 5.56% 195,586 3.65% 188,696 4.26%
SBI Balanced Advantage Fund Regular Growth 314.83 0.93% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
Bajaj Finserv Large Cap Fund Regular Growth 27.59 2.00% 196,899 0 0% 196,899 36.39% 144,361 312.46%
SBI Nifty 500 Index Fund Regular Growth 1.89 0.23% 13,498 -42 -0.31% 13,540 0.68% 13,449 1.14%
SBI Nifty India Consumption Index Fund Regular Growth 4.63 1.40% 33,032 -86 -0.26% 33,118 0.83% 32,847 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -76.26% 55,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.05 1.96% 407,120 6,914 1.73% 400,206 0% 400,206 0%
UTI Arbitrage Fund Regular Plan Growth 12.26 0.19% 87,500 -350 -0.40% 87,850 0% 87,850 39.44%
SBI Equity Savings Regular Growth 7.85 0.14% 56,000 0 0% 56,000 0% 56,000 0%
SBI Nifty Next 50 ETF 54.05 1.88% 385,721 13,306 3.57% 372,415 1.11% 368,325 3.44%
SBI S&P BSE 100 ETF 0.03 0.31% 200 0 0% 200 0% 200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.10 0.01% 700 0 0% 700 0% 700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.23% 4,399 91 2.11% 4,308 2.40% 4,207 4.16%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.88 1.92% 6,311 151 2.45% 6,160 3.46% 5,954 -0.12%
Bajaj Finserv Consumption Fund Regular Growth 10.92 2.15% 77,945 0 0% 77,945 14.57% 68,031 4.76%
SBI Quant Fund Regular Growth 36.83 1.02% 262,823 -205,364 -43.86% 468,187 -9.90% 519,653 100%
Nippon India Arbitrage Fund Growth 37.08 0.27% 264,600 6,300 2.44% 258,300 1.65% 254,100 952.17%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
JM Large Cap Fund Growth 11.29 2.30% 80,592 0 0% 80,592 0% 80,592 100%
Sundaram Aggressive Hybrid Fund Growth 70.07 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 124.52 2.22% 888,606 0 0% 888,606 0% 888,606 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.23 1.14% 586,819 0 0% 586,819 -3.30% 606,819 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 292.91 1.35% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.90 1.56% 655,789 0 0% 655,789 0% 655,789 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.04 0.64% 656,813 0 0% 656,813 0% 656,813 0%
Sundaram Business Cycle Fund Regular Growth 28.00 1.75% 199,827 32,307 19.29% 167,520 15.47% 145,079 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 100.39 2.98% 716,421 0 0% 716,421 0% 716,421 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.03% 7,261 840 13.08% 6,421 4.29% 6,157 -6.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.33 0.96% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Dividend Yield Fund Growth 9.81 1.14% 70,000 -15,000 -17.65% 85,000 25% 68,000 0%
Sundaram Diversified Equity Fund Growth 13.45 0.94% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.40 0.66% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Aditya Birla Sun Life Focused Fund Growth 216.90 2.95% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Sundaram Consumption Fund Growth 63.55 4.40% 453,496 0 0% 453,496 0% 453,496 0%
JM Flexicap Fund Growth 80.47 1.53% 574,270 0 0% 574,270 59.22% 360,682 100%
Sundaram Balanced Advantage Growth 14.80 0.99% 105,600 0 0% 105,600 0% 105,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.45 1.05% 81,717 0 0% 81,717 0% 81,717 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.01 0.96% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 33.21 1.01% 237,000 0 0% 237,000 0% 237,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.74 1.88% 26,657 3,059 12.96% 23,598 4.44% 22,594 12.02%
Sundaram Flexi Cap Fund Regular Growth 18.92 0.97% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.62 1.27% 346,954 1,754 0.51% 345,200 0% 345,200 0%
Aditya Birla Sun Life Quant Fund Regular Growth 77.84 3.29% 555,517 -35,914 -6.07% 591,431 0% 591,431 2.06%
HDFC ELSS TaxSaver Growth 154.14 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 199.48 0.55% 1,423,555 0 0% 1,423,555 17.38% 1,212,786 0%
Invesco India ELSS Tax Saver Fund Growth 48.50 1.84% 346,091 0 0% 346,091 0% 346,091 -5.69%
HDFC Mid-Cap Opportunities Fund Growth 366.82 0.51% 2,617,699 0 0% 2,617,699 7.15% 2,443,022 16.50%
Bandhan Flexi Cap Fund Growth 77.07 1.12% 550,000 -53,775 -8.91% 603,775 9.03% 553,775 100%
Bandhan Core Equity Fund - Growth 61.83 0.78% 441,266 102,173 30.13% 339,093 57.03% 215,935 100%
Invesco India largecap Fund Growth 31.73 2.39% 226,441 0 0% 226,441 0% 226,441 -4.82%
Axis ELSS Tax Saver Fund Growth 268.49 0.79% 1,915,984 0 0% 1,915,984 0% 1,915,984 0%
Axis Multi Asset Allocation Fund Growth 4.41 0.33% 31,474 0 0% 31,474 -46.31% 58,623 -33.85%
Axis Growth Opportunities Fund Regular Growth 76.59 0.57% 546,582 0 0% 546,582 0% 546,582 -25.32%
Tata Arbitrage Fund Regular Growth 89.61 0.70% 639,450 28,000 4.58% 611,450 4.99% 582,400 109.84%
Tata Balanced Advantage Fund Regular Growth 45.85 0.46% 327,200 0 0% 327,200 0% 327,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.82 1.87% 120,022 4,441 3.84% 115,581 3.24% 111,950 2.27%
DSP Quant Fund Regular Growth 17.55 1.80% 125,231 125,231 100% 0 -100% 117,811 17.85%
Axis Nifty 100 Index Fund Regular Growth 5.47 0.32% 39,003 214 0.55% 38,789 1.11% 38,362 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.14 0.64% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.33 0.72% 16,645 0 0% 16,645 0% 16,645 0%
HDFC Equity Savings Fund Growth 96.67 1.78% 689,850 -535,850 -43.72% 1,225,700 0% 1,225,700 1.33%
HDFC Hybrid Equity Fund Growth 337.81 1.45% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Invesco India Arbitrage Fund Growth 95.59 0.49% 682,150 127,050 22.89% 555,100 15.09% 482,300 313.81%
HDFC Arbitrage Fund Wholesale Plan Growth 55.03 0.30% 392,700 -20,300 -4.92% 413,000 -3.67% 428,750 64.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.09 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.06 0.46% 471,450 0 0% 471,450 39.01% 339,150 96.15%
Axis Bluechip Fund Growth 207.93 0.64% 1,483,827 450,573 43.61% 1,033,254 0% 1,033,254 73.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.53 1.30% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Large and Mid Cap Fund Growth 71.90 0.31% 513,084 0 0% 513,084 0% 513,084 0%
Axis Arbitrage Regular Growth 23.93 0.42% 170,800 -11,900 -6.51% 182,700 6.53% 171,500 1784.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.49 1.29% 674,331 120,304 21.71% 554,027 18.62% 467,061 13.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,865 96 5.43% 1,769 0% 1,769 0%
Axis Equity Savings Fund Regular Plan Growth 6.59 0.70% 47,037 0 0% 47,037 0% 47,037 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.07 1.17% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.01 0.89% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.35% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.32 0.17% 30,800 0 0% 30,800 0% 30,800 0%
Tata Young Citizen Fund [Upto 3 years] 7.15 2.10% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.57 0.66% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.31 1.15% 45,000 0 0% 45,000 0% 45,000 0%
Axis NIFTY India Consumption ETF 0.18 1.38% 1,301 0 0% 1,301 0% 1,301 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.96 1.87% 235,238 9,425 4.17% 225,813 2.38% 220,561 3.38%
HDFC Multi Cap Fund Regular Growth 111.53 0.70% 795,903 0 0% 795,903 0% 795,903 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.03% 24,478 2,735 12.58% 21,743 2.48% 21,216 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.32% 7,299 293 4.18% 7,006 6.01% 6,609 3.70%
NJ Arbitrage Fund Regular Growth 12.26 4.28% 87,500 0 0% 87,500 0% 87,500 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.62 2.23% 18,732 173 0.93% 18,559 -1.31% 18,805 1.08%
HDFC NIFTY100 Quality 30 ETF 0.37 2.18% 2,673 126 4.95% 2,547 2.21% 2,492 1.80%
HDFC MNC Fund Regular Growth 45.70 8.19% 326,106 0 0% 326,106 0% 326,106 0%
Parag Parikh Arbitrage Fund Regular Growth 1.77 0.14% 12,600 -1,750 -12.20% 14,350 5.13% 13,650 0%
Axis India Manufacturing Fund Regular Growth 25.70 0.49% 183,374 0 0% 183,374 0% 183,374 0%
Samco Special Opportunities Fund Regular Growth 3.63 2.46% 25,892 25,892 100% 0 -100% 30,164 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.66 1.44% 126,000 0 0% 126,000 0% 126,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.24% 4,047 426 11.76% 3,621 2.37% 3,537 0.86%
Axis Consumption Fund Regular Growth 67.51 1.70% 481,793 0 0% 481,793 0% 481,793 -11.12%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.50 2.17% 3,552 -190 -5.08% 3,742 -0.74% 3,770 3.77%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.51 2.60% 3,631 259 7.68% 3,372 11.92% 3,013 22.68%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.12% 2,886 0 0% 2,886 0% 2,886 8.70%
HDFC Balanced Advantage Fund Growth 204.08 0.22% 1,456,357 76,533 5.55% 1,379,824 72.11% 801,725 0%
Sundaram Equity Savings Fund Growth 2.55 0.26% 18,200 0 0% 18,200 0% 18,200 0%
HDFC Flexi Cap Fund Growth 627.08 0.90% 4,475,000 -156,190 -3.37% 4,631,190 -0.60% 4,659,326 -4.42%
HDFC Value Fund Growth 96.14 1.41% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 96.99 2.40% 692,150 0 0% 692,150 0% 692,150 1.28%
Tata Retirement Savings Progressive Fund Growth 19.87 1.04% 141,781 0 0% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund Growth 17.38 0.87% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.29% 3,600 0 0% 3,600 0% 3,600 0%
Tata India Consumer Fund Regular Growth 44.84 2.03% 320,000 41,000 14.70% 279,000 0% 279,000 0%
Axis Balanced Advantage Fund Regular Growth 14.57 0.52% 103,948 9,949 10.58% 93,999 0% 93,999 0%
DSP Arbitrage Fund Growth 1.03 0.02% 7,350 0 0% 7,350 10.53% 6,650 100%
Baroda BNP Paribas India Consumption Regular Growth 35.03 2.56% 250,000 19,500 8.46% 230,500 0% 230,500 17.90%
Invesco India Equity Savings Fund Regular Growth 14.32 3.59% 102,200 0 0% 102,200 0% 102,200 0%
Axis Quant Fund Regular Growth 28.27 3.01% 201,750 0 0% 201,750 0% 201,750 -4.67%
Axis Value Fund Regular Growth 4.76 0.58% 33,985 11,554 51.51% 22,431 0% 22,431 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.11 2.18% 22,161 -1,745 -7.30% 23,906 5.22% 22,720 7.21%
360 ONE Quant Fund Regular Growth 21.31 3.37% 152,049 -216 -0.14% 152,265 1.73% 149,669 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.16% 2,782 -27 -0.96% 2,809 2.67% 2,736 4.51%
Axis Multicap Fund Regular Growth 29.06 0.42% 207,371 0 0% 207,371 0% 207,371 -22.51%
Axis Nifty Next 50 Index Fund Regular Growth 5.71 1.86% 40,720 1,887 4.86% 38,833 3.08% 37,674 4.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.32% 3,765 100 2.73% 3,665 3.62% 3,537 2.46%
HDFC Nifty 100 ETF 0.09 0.32% 659 33 5.27% 626 5.92% 591 9.65%
HDFC Nifty Next 50 ETF 1.49 1.88% 10,624 396 3.87% 10,228 7.61% 9,505 15.77%
HDFC NIFTY200 Momentum 30 ETF 1.80 2.23% 12,864 407 3.27% 12,457 0.78% 12,360 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.24 1.87% 15,997 1,308 8.90% 14,689 8.64% 13,521 10.97%
HDFC BSE 500 ETF 0.04 0.23% 262 0 0% 262 0.38% 261 9.66%
Axis Business Cycles Fund Regular Growth 14.71 0.64% 105,000 0 0% 105,000 0% 105,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.23% 3,474 54 1.58% 3,420 -0.84% 3,449 6.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 55.02 6.11% 392,660 66,884 20.53% 325,776 0% 325,776 61.45%
Samco Dynamic Asset Allocation Fund Regular Growth 8.30 1.64% 59,200 0 0% 59,200 0% 59,200 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.90 2.23% 106,349 -2,744 -2.52% 109,093 1.81% 107,156 3.06%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.64 3.63% 33,135 1,006 3.13% 32,129 4.41% 30,771 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 579 -4 -0.69% 583 2.46% 569 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.16% 5,113 -277 -5.14% 5,390 0.20% 5,379 2.22%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 533,052 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 900 0 0% 900 0% 900 0%
Mirae Asset Large & Midcap Fund Growth 92.86 0.25% 662,675 174,596 35.77% 488,079 608.63% 68,876 32.63%
DSP Dynamic Asset Allocation Fund Regular Growth 7.55 0.23% 53,900 0 0% 53,900 4.76% 51,450 33.64%
Bandhan Balanced Advantage Regular Growth 32.37 1.46% 231,000 0 0% 231,000 0% 231,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.01 0.53% 906,370 170,795 23.22% 735,575 362.18% 159,154 445.89%
Union Largecap Fund Regular Growth 4.54 1.05% 32,367 10,000 44.71% 22,367 0% 22,367 -39.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.57 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Mirae Asset Nifty Next 50 ETF 10.14 1.87% 72,381 453 0.63% 71,928 20.80% 59,542 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 2.45 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.19 0.83% 151,188 0 0% 151,188 0% 151,188 0%
Franklin India Pension Plan Growth 4.83 0.96% 34,500 0 0% 34,500 0% 34,500 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.58% 8,200 0 0% 8,200 0% 8,200 6.49%
Franklin Asian Equity Fund Growth 3.85 1.61% 27,495 0 0% 27,495 -15.61% 32,580 -10.77%
Edelweiss Large Cap Fund Growth 18.02 1.56% 128,587 0 0% 128,587 126.70% 56,721 0%
Mirae Asset Great Consumer Regular Growth 84.91 2.19% 605,912 53,912 9.77% 552,000 10.84% 498,004 -15.88%
Edelweiss Arbitrage Fund Regular Growth 91.62 0.65% 653,800 20,300 3.20% 633,500 38.27% 458,150 12.36%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.90% 7,500 0 0% 7,500 0% 7,500 0%
Union Equity Savings Fund Regular Growth 1.47 1.08% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 0.98 0.32% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.34 1.87% 16,699 471 2.90% 16,228 0.29% 16,181 2.42%
Mirae Asset Arbitrage Fund Regular Growth 10.79 0.35% 77,000 0 0% 77,000 0% 77,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.40 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,969 4.79% 1,879 8.11%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -259,189 -100% 259,189 -44.90% 470,375 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 507 -17 -3.24% 524 4.38% 502 17.56%
Nippon India Consumption Fund - Growth 72.26 3.31% 515,640 0 0% 515,640 0% 515,640 11.94%
Nippon India ELSS Tax Saver Fund Growth 224.21 1.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Quant Fund - Growth 2.10 2.28% 15,000 500 3.45% 14,500 7.41% 13,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.44 2.56% 310,000 10,000 3.33% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 174.46 1.17% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 1.70 1.86% 12,105 368 3.14% 11,737 1.41% 11,574 0.06%
Nippon India ETF BSE Sensex Next 50 0.72 1.63% 5,113 81 1.61% 5,032 0.26% 5,019 2.12%
Nippon India ETF Nifty 100 0.94 0.32% 6,693 127 1.93% 6,566 3.06% 6,371 1.85%
LIC MF Nifty 100 ETF 2.22 0.32% 15,842 144 0.92% 15,698 0% 15,698 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 45.12 3.64% 321,979 -1,674 -0.52% 323,653 4.54% 309,609 6.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 5,557 163 3.02% 5,394 1.30% 5,325 1.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.85 2.60% 127,416 7,591 6.34% 119,825 13.24% 105,813 14.83%
Taurus Flexi Cap Fund - Growth 2.98 0.88% 21,268 3,811 21.83% 17,457 80.71% 9,660 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.89 0.26% 149,100 -1,400 -0.93% 150,500 2.38% 147,000 70.04%
Bandhan Sterling Value Fund Regular Plan Growth 84.08 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.31 0.96% 566,000 0 0% 566,000 0% 566,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 107.14 1.87% 764,568 31,498 4.30% 733,070 4.26% 703,096 6.44%
Nippon India ETF Nifty India Consumption 2.24 1.40% 15,956 1,197 8.11% 14,759 15.99% 12,724 2.82%
Navi Nifty Next 50 Index Fund Regular Growth 13.78 1.88% 98,305 3,972 4.21% 94,333 3.79% 90,889 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,409 5.09% 8,953 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 261 -6 -2.25% 267 4.71% 255 22.01%
Union Multi Asset Allocation Fund Regular Growth 4.34 0.55% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 580 29 5.26% 551 6.78% 516 3.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 184 9 5.14% 175 10.06% 159 8.16%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.65% 2,104 136 6.91% 1,968 0.56% 1,957 100%
Mirae Asset Small Cap Fund Regular Growth 16.18 1.28% 115,464 0 0% 115,464 0% 115,464 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.44 0.47% 409,893 0 0% 409,893 0% 409,893 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 350 100%
Franklin India Balanced Advantage Fund Regular Growth 40.64 1.62% 290,000 0 0% 290,000 3.57% 280,000 7.69%
Franklin India Arbitrage Fund Regular Growth 1.37 0.66% 9,800 0 0% 9,800 833.33% 1,050 100%
Kotak Equity Opportunities Fund Growth 238.22 0.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.56 1.02% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Bluechip Growth 142.52 1.51% 1,017,050 25,000 2.52% 992,050 4.15% 952,500 2.70%
Kotak Debt Hybrid Growth 8.13 0.27% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Equity Savings Growth 0.10 0.02% 700 0 0% 700 0% 700 0%
HSBC Balanced Advantage Fund Growth 9.81 0.67% 70,000 0 0% 70,000 0% 70,000 0%
Union Balanced Advantage Fund Regular Growth 11.18 0.82% 79,800 0 0% 79,800 0% 79,800 -41.88%
Aditya Birla Sun Life Nifty Next 50 ETF 2.41 1.87% 17,208 -10,664 -38.26% 27,872 0.74% 27,668 269.15%
Franklin India Equity Savings Fund Regular Growth 2.73 0.43% 19,500 0 0% 19,500 0% 19,500 -11.36%
Kotak Nifty Next 50 Index Fund Regular Growth 10.51 1.88% 74,966 11,618 18.34% 63,348 12.21% 56,457 15.65%
Kotak NIFTY India Consumption ETF 0.08 1.39% 586 29 5.21% 557 0.54% 554 5.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.96 2.23% 6,842 -39 -0.57% 6,881 0.66% 6,836 -27.42%
Kotak Nifty MNC ETF 1.47 4.66% 10,502 456 4.54% 10,046 1.43% 9,904 1.51%
Kotak Business Cycle Fund Regular Growth 48.31 1.94% 344,778 0 0% 344,778 0% 344,778 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.79 2.22% 55,609 -1,817 -3.16% 57,426 0.87% 56,933 6.69%
Kotak Quant Fund Regular Growth 14.52 2.16% 103,628 -13,362 -11.42% 116,990 47.16% 79,500 100%
Kotak Consumption Fund Regular Growth 11.50 0.98% 82,062 0 0% 82,062 0% 82,062 0%
Zerodha Nifty 100 ETF - -% - - -% 1,063 11.66% 952 36.59%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 77.65 3.71% 554,159 0 0% 554,159 0% 554,159 0%
ICICI Prudential Nifty Next 50 ETF 24.99 1.88% 178,315 9,456 5.60% 168,859 7.10% 157,670 8.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.84 2.22% 77,375 5,092 7.04% 72,283 2.20% 70,726 3.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.16% 2,177 -3 -0.14% 2,180 3.51% 2,106 3.59%
ICICI Prudential Bluechip Fund Growth 476.83 0.73% 3,402,769 0 0% 3,402,769 0% 3,402,769 0%
ICICI Prudential Nifty 100 ETF 0.36 0.32% 2,538 -8 -0.31% 2,546 2.79% 2,477 3.86%
Samco Multi Asset Allocation Fund Regular Growth 0.50 0.22% 3,579 3,560 18736.84% - -% 19 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 333 39 13.27% 294 9.29% 269 17.47%
Franklin India Flexi Cap Fund Growth 483.81 2.78% 3,452,563 0 0% 3,452,563 -4.10% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 178.87 2.81% 1,276,457 0 0% 1,276,457 -18.96% 1,575,000 0%
Franklin India Equity Hybrid Fund Growth 32.93 1.60% 235,000 0 0% 235,000 0% 235,000 0%
Kotak Equity Arbitrage Fund Growth 313.99 0.52% 2,240,700 -169,750 -7.04% 2,410,450 -0.30% 2,417,800 216.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.66 1.87% 903,842 27,443 3.13% 876,399 1.78% 861,056 3.40%
Kotak Equity Savings Fund Regular Growth 12.16 0.15% 86,800 0 0% 86,800 0% 86,800 0%
Kotak Balanced Advantage Fund Regular Growth 131.51 0.79% 938,474 0 0% 938,474 0% 938,474 -2.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.08 1.13% 86,203 0 0% 86,203 0% 86,203 0%
ICICI Prudential BSE 500 ETF 0.80 0.23% 5,702 -20 -0.35% 5,722 0.18% 5,712 2.38%
ICICI Prudential MNC Fund Regular Growth 19.64 1.23% 140,121 -650 -0.46% 140,771 0% 140,771 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.10 3.65% 435,996 9,810 2.30% 426,186 2.24% 416,840 2.76%
ICICI Prudential Nifty FMCG ETF 20.79 3.79% 148,327 -15,294 -9.35% 163,621 12.61% 145,296 2.75%
ICICI Prudential Nifty India Consumption ETF 0.80 1.40% 5,682 26 0.46% 5,656 2.15% 5,537 1.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.64 2.23% 90,172 23,436 35.12% 66,736 6.87% 62,448 10.61%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 663 147 28.49% 516 23.44% 418 -26.92%
ICICI Prudential FMCG Fund Growth 37.57 2.03% 268,117 35,000 15.01% 233,117 30.88% 178,117 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.11 0.19% 343,350 65,100 23.40% 278,250 6.14% 262,150 26.52%
ICICI Prudential Equity Savings Fund Growth 4.12 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Childrens Fund(Lock-in) 168.16 1.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.77 1.75% 5,514 0 0% 5,514 100% 5,514 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.24 1.87% 1,712 208 13.83% 1,504 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.79 0.53% 233,986 0 0% 233,986 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.80 0.50% 20,000 0 0% 20,000 100% - -%
Axis Momentum Fund Regular Growth 24.24 1.96% 172,964 0 0% 172,964 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.82 0.33% 13,000 0 0% 13,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.37 2.59% 9,795 933 10.53% 8,862 100% - -%
Invesco India Business Cycle Fund Regular Growth 4.90 1.83% 34,953 0 0% 34,953 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.25 2.18% 30,316 -1,100 -3.50% 31,416 100% - -%
Groww Nifty 200 ETF 0.04 0.27% 258 -105 -28.93% 363 100% - -%
Edelweiss Consumption Fund Regular Growth 6.21 1.97% 44,297 1,386 3.23% 42,911 100% - -%
Kotak MSCI India ETF 3.34 0.33% 23,821 23,710 21360.36% 111 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 54 -310 -85.16% 364 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.10 0.03% 700 0 0% 700 100% - -%
ITI Bharat Consumption Fund Regular Growth 0.95 0.59% 6,761 6,761 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.92 2.23% 20,827 20,827 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 19.48 0.76% 139,034 139,034 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 43.06 0.68% 307,300 307,300 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 504 504 100% - -% - -%
Samco Large Cap Fund Regular Growth 3.95 2.65% 28,181 28,181 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.90 0.94% 35,000 35,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.22% 499 499 100% - -% - -%
Angel One Nifty Total Market ETF 0.04 0.23% 268 268 100% - -% - -%
Total: 91,060,294 1,105,587 89,930,629 87,418,741