7165.00 23.50 (0.33%)

36.48% Gain from 52W Low

47,730 NSE+BSE Volume

NSE 05 May, 2025 1:50 PM (IST)

Split
Info Edge (India) Ltd. has split the face value of its shares from ₹10 to ₹2 on 07 May 2025. See details
MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.69 0.65% 109,575 0 0% 109,575 0%
UTI Flexi Cap Fund Regular Plan Growth 876.46 3.57% 1,220,452 57,235 4.92% 1,163,217 2.79%
UTI Mid Cap Fund Regular Plan Growth 111.21 1.04% 154,857 0 0% 154,857 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.33% 7,500 1,000 15.38% 6,500 0%
UTI Value fund Fund-Regular Plan Growth 125.67 1.33% 175,000 2,500 1.45% 172,500 0%
UTI India Consumer Fund Regular Plan Growth 12.21 1.87% 17,000 -6,500 -27.66% 23,500 -2.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.98 0.98% 72,378 0 0% 72,378 0%
LIC MF Nifty Next 50 Index Growth 2.28 2.50% 3,174 67 2.16% 3,107 1.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.40 0.65% 25,626 0 0% 25,626 0%
LIC MF Midcap Fund Regular Growth 3.66 1.21% 5,093 0 0% 5,093 0%
UTI Nifty Next 50 ETF 58.55 2.53% 81,529 1,667 2.09% 79,862 1.91%
UTI Nifty Next 50 Index Fund Regular Growth 122.05 2.53% 169,953 7,624 4.70% 162,329 2.57%
LIC MF Arbitrage Regular Plan Growth 1.78 0.54% 2,475 0 0% 2,475 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.22% 763 -3 -0.39% 766 5.51%
UTI Unit Linked Insurance 76.79 1.43% 106,927 5,995 5.94% 100,932 6.70%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -12,801 -100% 12,801 -22.31%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -22,180 -100% 22,180 -19.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -43,614 -100% 43,614 -22.75%
Motilal Oswal Nifty 500 Fund Regular Growth 6.61 0.31% 9,211 94 1.03% 9,117 1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.76 2.53% 10,810 507 4.92% 10,303 3.22%
LIC MF Nifty 100 ETF 3.09 0.44% 4,296 36 0.85% 4,260 2.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 259.84 3.53% 361,825 -4,128 -1.13% 365,953 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.07 3.53% 5,666 -52 -0.91% 5,718 4.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.48 3.52% 41,046 832 2.07% 40,214 1.97%
UTI Balanced Advantage Fund Regular Growth 19.19 0.67% 26,717 0 0% 26,717 -15.43%
UTI Innovation Fund Regular Growth 61.36 8.32% 85,445 11,721 15.90% 73,724 0%
Motilal Oswal Nifty 500 ETF 0.37 0.31% 513 -8 -1.54% 521 8.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.29 4.15% 31,041 1,673 5.70% 29,368 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.51 4.15% 7,669 1,090 16.57% 6,579 28.85%
Motilal Oswal Digital India Fund Regular Growth 33.45 4.94% 46,579 -22,000 -32.08% 68,579 2.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.24 2.86% 3,119 17 0.55% 3,102 14.34%
Bandhan Large Cap Fund Growth 0 -% 0 -16,198 -100% 16,198 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -50,000 -100% 50,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.92 0.07% 1,275 0 0% 1,275 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.81 4.14% 1,129 81 7.73% 1,048 11.97%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.84% 320 21 7.02% 299 0.67%
Bandhan Business Cycle Fund Regular Growth 8.85 0.56% 12,330 0 0% 12,330 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.37 0.40% 3,300 -5,700 -63.33% 9,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.35 0.13% 11,625 825 7.64% 10,800 -0.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.43% 990 18 1.85% 972 3.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.16 3.53% 5,795 53 0.92% 5,742 -1.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 152 -3 -1.94% 155 2.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 2.53% 450 42 10.29% 408 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 1,377 205 17.49% 1,172 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.80 1.23% 22,000 0 0% 22,000 0%
Sundaram Mid Cap Growth 154.36 1.36% 214,946 0 0% 214,946 0%
Sundaram Diversified Equity Fund Growth 22.26 1.56% 31,000 0 0% 31,000 0%
Sundaram Focused Fund Growth 33.03 3.16% 46,000 0 0% 46,000 0%
Sundaram Consumption Fund Growth 31.17 2.16% 43,401 0 0% 43,401 0%
Sundaram large and Mid Cap Fund Growth 86.18 1.35% 120,000 0 0% 120,000 -3.03%
Invesco India Arbitrage Fund Growth 2.21 0.01% 3,075 -27,375 -89.90% 30,450 -34.09%
Sundaram Flexi Cap Fund Regular Growth 30.16 1.54% 42,000 0 0% 42,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.36 1.96% 4,678 0 0% 4,678 0%
Invesco India Technology Fund Regular Growth 11.17 3.75% 15,548 0 0% 15,548 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 33.75 1.02% 47,000 0 0% 47,000 0%
Bandhan Innovation Fund Regular Growth 13.89 1.00% 19,341 -19,096 -49.68% 38,437 4.96%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.15% 745 0 0% 745 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.21 1.41% 106,121 0 0% 106,121 0%
JM Large Cap Fund Growth 7.19 1.47% 10,011 0 0% 10,011 0%
Nippon India Growth Fund - Growth 481.68 1.45% 670,734 0 0% 670,734 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.82 2.50% 44,310 0 0% 44,310 0%
ICICI Prudential MidCap Fund Growth 267.71 4.62% 372,785 0 0% 372,785 0%
Nippon India Multi Cap Fund - Growth 287.61 0.74% 400,490 0 0% 400,490 0%
SBI Contra Fund Regular Growth 0 -% 0 -16,375 -100% 16,375 -96.04%
Aditya Birla Sun Life India GenNext Fund Growth 84.89 1.51% 118,205 0 0% 118,205 0%
ICICI Prudential Exports and Services Fund Growth 15.08 1.13% 21,000 0 0% 21,000 10.53%
Invesco India Contra Fund Growth 23.32 0.14% 32,469 0 0% 32,469 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.81 0.01% 1,125 -2,700 -70.59% 3,825 -60.16%
ICICI Prudential Focused Equity Fund Growth 299.64 2.86% 417,243 45,703 12.30% 371,540 -10.14%
Axis ELSS Tax Saver Fund Growth 423.55 1.24% 589,793 0 0% 589,793 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 170.60 2.52% 237,552 5,130 2.21% 232,422 1.78%
Union Flexi Cap Fund Growth - -% - - -% 0 -100%
Union ELSS Tax Saver Fund Growth 9.39 1.09% 13,076 0 0% 13,076 26.02%
Axis Focused Fund Growth 367.24 2.97% 511,373 0 0% 511,373 0%
Tata Digital India Fund Regular Growth 121.96 1.11% 169,830 0 0% 169,830 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.62 0.96% 12,000 2,000 20% 10,000 0%
Union Largecap Fund Regular Growth 4.70 1.09% 6,540 0 0% 6,540 28.49%
Axis Growth Opportunities Fund Regular Growth 71.67 0.54% 99,803 -50,000 -33.38% 149,803 0%
Mahindra Manulife Consumption Fund Regular Growth 5.31 1.19% 7,400 0 0% 7,400 37.04%
Tata Arbitrage Fund Regular Growth 2.05 0.02% 2,850 -36,450 -92.75% 39,300 -68.81%
ICICI Prudential India Opportunities Fund Regular Growth 289.16 1.13% 402,647 0 0% 402,647 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.13 3.09% 46,138 0 0% 46,138 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.93 1.18% 1,300 0 0% 1,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.25 2.52% 4,522 -2,869 -38.82% 7,391 0.72%
ICICI Prudential BSE 500 ETF 1.09 0.32% 1,524 -5 -0.33% 1,529 0.26%
ICICI Prudential Nifty Next 50 ETF 33.66 2.53% 46,865 2,203 4.93% 44,662 6.81%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.23% 686 -3 -0.44% 689 8.33%
Nippon India ETF BSE Sensex Next 50 0.98 2.22% 1,366 21 1.56% 1,345 0.30%
Union Focused Fund Regular Growth 19.55 5.02% 27,223 0 0% 27,223 7.93%
Axis Nifty 100 Index Fund Regular Growth 7.49 0.44% 10,436 55 0.53% 10,381 2.09%
Union Large & Midcap Fund Regular Growth 9.47 1.17% 13,187 0 0% 13,187 22.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.09 1.14% 12,659 -4,346 -25.56% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.86 1.19% 5,381 -4,808 -47.19% 10,189 0%
Tata Quant Fund Regular Growth - -% - - -% 3,782 0%
Axis ESG Equity Fund Regular Growth 12.40 1.02% 17,262 0 0% 17,262 0%
Union Midcap Fund Regular Growth 23.90 1.82% 33,279 4,100 14.05% 29,179 20.25%
HSBC Nifty Next 50 Index Fund Regular Growth 3.15 2.52% 4,389 85 1.97% 4,304 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 144.31 2.53% 200,948 6,525 3.36% 194,423 4.26%
Nippon India ETF Nifty 100 1.26 0.43% 1,759 17 0.98% 1,742 3.08%
ICICI Prudential Nifty 100 ETF 0.48 0.43% 667 -7 -1.04% 674 2.59%
SBI Nifty Next 50 ETF 72.80 2.53% 101,377 2,597 2.63% 98,780 1.12%
SBI S&P BSE 100 ETF 0.04 0.43% 54 0 0% 54 1.89%
Nippon India ETF Nifty India Consumption 3.01 1.88% 4,194 279 7.13% 3,915 16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.58 2.84% 66,258 1,495 2.31% 64,763 2.27%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 38.97 2.52% 54,265 2,391 4.61% 51,874 3.65%
Axis Quant Fund Regular Growth 12.45 1.32% 17,337 5,128 42.00% 12,209 100%
SBI Nifty Consumption ETF 0.37 1.88% 513 -3 -0.58% 516 3.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.93 0.92% 18,000 3,000 20% 15,000 0%
Axis NIFTY India Consumption ETF 0.25 1.88% 346 -1 -0.29% 347 0.58%
ICICI Prudential Nifty India Consumption ETF 1.07 1.88% 1,493 -7 -0.47% 1,500 2.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.41 2.53% 61,835 1,946 3.25% 59,889 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 7.74 2.53% 10,783 449 4.34% 10,334 2.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.03 2.53% 7,006 748 11.95% 6,258 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.00% 4,677 747 19.01% 3,930 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.43% 1,918 60 3.23% 1,858 6.05%
Tata Nifty India Digital ETF 12.04 7.64% 16,766 1,294 8.36% 15,472 1.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.19 3.52% 23,937 1,576 7.05% 22,361 2.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.04 3.53% 27,899 7,260 35.18% 20,639 6.97%
HDFC Nifty 100 ETF 0.12 0.43% 173 7 4.22% 166 5.73%
HDFC Nifty Next 50 ETF 2.01 2.53% 2,792 81 2.99% 2,711 7.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.14 2.83% 48,928 -254 -0.52% 49,182 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.52 3.53% 2,117 -12 -0.56% 2,129 0.66%
Union Retirement Fund Regular Growth 2.27 1.47% 3,167 0 0% 3,167 0%
HDFC NIFTY200 Momentum 30 ETF 2.86 3.53% 3,980 126 3.27% 3,854 0.81%
Union Multicap Fund Regular Growth 10.01 0.96% 13,939 0 0% 13,939 0%
HDFC BSE 500 ETF 0.05 0.32% 70 0 0% 70 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.32% 928 14 1.53% 914 -0.76%
ICICI Prudential Innovation Fund Regular Growth 112.14 1.78% 156,152 0 0% 156,152 -0.43%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.46 0.72% 9,000 0 0% 9,000 0%
Nippon India Innovation Fund Regular Growth 71.78 3.11% 99,958 0 0% 99,958 0%
Union Innovation & Opportunities Fund Regular Growth 42.03 4.92% 58,521 0 0% 58,521 7.04%
WhiteOak Capital Multi Cap Fund Regular Growth 12.70 0.81% 17,688 0 0% 17,688 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.30% 1,156 13 1.14% 1,143 2.42%
Union Children's Fund Regular Growth 0.88 1.42% 1,224 0 0% 1,224 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.63 3.54% 32,903 -849 -2.52% 33,752 1.86%
Union Business Cycle Fund Regular Growth 5.28 0.96% 7,358 0 0% 7,358 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 572 6 1.06% 566 2.54%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.19 2.59% 1,659 25 1.53% 1,634 3.48%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.98 2.05% 22,246 0 0% 22,246 27.03%
Franklin India Multi Cap Fund Regular Growth 100.40 2.27% 139,804 0 0% 139,804 -33.22%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.32 3.40% 8,796 1,720 24.31% 7,076 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,062 87 8.92% 975 1.25%
Axis Consumption Fund Regular Growth 59.33 1.50% 82,620 -30,000 -26.64% 112,620 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.45 4.15% 39,611 2,360 6.34% 37,251 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.55 0.31% 3,547 -41 -1.14% 3,588 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.22% 1,344 -84 -5.88% 1,428 0.14%
SBI Nifty India Consumption Index Fund Regular Growth 6.23 1.88% 8,682 -101 -1.15% 8,783 0.81%
Tata India Innovation Fund Regular Growth 35.27 2.18% 49,109 0 0% 49,109 0%
Axis Momentum Fund Regular Growth 13.83 1.12% 19,257 0 0% 19,257 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -8,574 -100% 8,574 100%
HDFC Nifty India Digital Index Fund Regular Growth 15.33 7.64% 21,352 235 1.11% 21,117 -4.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.31% 87 9 11.54% 78 9.86%
WhiteOak Capital Quality Equity Fund Regular Growth 9.84 2.71% 13,705 2,329 20.47% 11,376 3.82%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.65 1.48% 900 0 0% 900 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 69 -2 -2.82% 71 4.41%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Sundaram Equity Savings Fund Growth 5.75 0.59% 8,000 0 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.03 1.31% 100,299 0 0% 100,299 0%
Bajaj Finserv Consumption Fund Regular Growth 10.20 2.01% 14,200 -7,500 -34.56% 21,700 0%
Franklin India Opportunities Fund Growth 155.22 2.57% 216,138 0 0% 216,138 0%
Aditya Birla Sun Life Digital India Fund Growth 22.75 0.50% 31,682 -70,250 -68.92% 101,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.25 0.24% 102,000 5,025 5.18% 96,975 -32.41%
Axis Bluechip Fund Growth 518.12 1.60% 721,468 -33,381 -4.42% 754,849 0%
Axis Midcap Fund Growth 113.65 0.40% 158,252 -93,958 -37.25% 252,210 100%
HDFC Balanced Advantage Fund Growth 26.93 0.03% 37,500 0 0% 37,500 0%
Franklin India Technology Fund Growth 18.20 1.04% 25,346 0 0% 25,346 -32.17%
Sundaram Multi Cap Fund Growth 32.85 1.26% 45,749 0 0% 45,749 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.63 0.05% 16,200 12,600 350% 3,600 0%
ICICI Prudential Balanced Advantage Fund Growth 161.40 0.27% 224,748 0 0% 224,748 63.63%
HDFC Arbitrage Fund Wholesale Plan Growth 36.89 0.20% 51,375 19,875 63.10% 31,500 -61.22%
Nippon India Arbitrage Fund Growth 3.07 0.02% 4,275 -3,750 -46.73% 8,025 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.56% 6,400 0 0% 6,400 0%
Axis Aggresive Hybrid Fund Regular Growth 10.23 0.67% 14,241 -1,648 -10.37% 15,889 0%
Sundaram Services Regular Growth 62.96 1.68% 87,667 5,280 6.41% 82,387 0%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.32% 1,057 93 9.65% 964 2.34%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -1,580 -100% 1,580 -90.82%
SBI Innovative Opportunities Fund Regular Growth 266.41 3.83% 370,968 0 0% 370,968 -27.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.19 4.13% 3,046 293 10.64% 2,753 100%
ICICI Prudential Technology Fund Growth 227.35 1.79% 316,577 36,755 13.14% 279,822 -7.63%
Aditya Birla Sun Life Arbitrage Fund Growth 44.92 0.32% 62,550 0 0% 62,550 68.48%
HSBC Arbitrage Fund Regular Growth 3.23 0.14% 4,500 75 1.69% 4,425 0%
Axis Arbitrage Regular Growth 0.22 0.00% 300 -900 -75% 1,200 -67.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.06% 500 25 5.26% 475 0%
Axis Balanced Advantage Fund Regular Growth 8.75 0.31% 12,186 -8,178 -40.16% 20,364 0%
Union Arbitrage Fund Regular Growth 0.92 0.30% 1,275 0 0% 1,275 240%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 24.89 3.30% 34,655 0 0% 34,655 0%
Axis Innovation Fund Regular Growth 25.80 2.36% 35,931 0 0% 35,931 0%
Axis Multicap Fund Regular Growth 14.28 0.20% 19,890 -20,000 -50.14% 39,890 0%
Navi Nifty Next 50 Index Fund Regular Growth 18.56 2.53% 25,838 819 3.27% 25,019 3.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.13 0.31% 7,148 1,361 23.52% 5,787 19.22%
HDFC Technology Fund Regular Growth 39.48 2.90% 54,973 0 0% 54,973 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.22 0.02% 300 0 0% 300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.72 0.75% 26,061 0 0% 26,061 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.19 1.37% 33,681 0 0% 33,681 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.04 1.50% 85,000 5,000 6.25% 80,000 33.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.02 2.53% 4,205 309 7.93% 3,896 8.64%
Mirae Asset Nifty 200 Alpha 30 ETF 12.89 3.41% 17,949 3,280 22.36% 14,669 5.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 133 -6 -4.32% 139 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 48 2 4.35% 46 9.52%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 13.66 2.53% 19,023 -53 -0.28% 19,076 20.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.54 1.09% 30,000 0 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.73 1.98% 40,000 10,000 33.33% 30,000 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.30% 152 6 4.11% 146 6.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.13 2.11% 35,000 2,500 7.69% 32,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 524 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,495 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 37.77 3.88% 52,600 0 0% 52,600 -9.47%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.62 2.83% 5,035 153 3.13% 4,882 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 2.59 0.73% 3,600 0 0% 3,600 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.80 3.48% 1,112 -55 -4.71% 1,167 1.74%
Baroda BNP Paribas Children's Fund Regular Growth 1.44 1.89% 2,000 0 0% 2,000 0%
Groww Nifty 200 ETF 0.05 0.36% 68 -14 -17.07% 82 100%
Edelweiss Mid Cap Fund Growth 64.87 0.75% 90,332 4,618 5.39% 85,714 5.65%
Edelweiss Flexi Cap Fund Regular Growth 23.27 0.96% 32,401 0 0% 32,401 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.70 0.60% 980 -34 -3.35% 1,014 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.22% 731 -14 -1.88% 745 2.62%
Zerodha Nifty 100 ETF - -% - - -% 284 11.37%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.44% 874 16 1.86% 858 5.54%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 127 34 36.56% 93 22.37%
Edelweiss Arbitrage Fund Regular Growth 33.34 0.24% 46,425 -2,700 -5.50% 49,125 55.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Kotak Pioneer Fund Regular Growth 43.09 1.69% 60,000 0 0% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.18 0.94% 135,328 -47,000 -25.78% 182,328 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -999 -100% 999 -23.09%
PGIM India Flexi Cap Fund Regular Growth 31.63 0.53% 44,040 -26,690 -37.74% 70,730 -31.88%
PGIM India Balanced Advantage Fund Regular Growth 8.87 0.93% 12,349 0 0% 12,349 0%
Kotak NIFTY India Consumption ETF 0.11 1.88% 154 6 4.05% 148 0.68%
Samco Multi Cap Fund Regular Growth 0 -% 0 -7,370 -100% 7,370 0%
Kotak Equity Arbitrage Fund Growth 31.24 0.05% 43,500 -35,175 -44.71% 78,675 -83.69%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.36 3.52% 17,205 -562 -3.16% 17,767 0.86%
Samco Active Momentum Fund Regular Growth 0 -% 0 -32,731 -100% 32,731 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,083 -100% 3,083 -28.02%
Samco Dynamic Asset Allocation Fund Regular Growth 8.26 1.63% 11,500 0 0% 11,500 0%
Kotak Technology Fund Regular Growth 5.69 1.06% 7,917 0 0% 7,917 0%
PGIM India Retirement Fund Regular Growth 0.60 0.79% 832 0 0% 832 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.15 2.53% 19,703 2,902 17.27% 16,801 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 7.20 1.17% 10,021 0 0% 10,021 0%
Kotak MSCI India ETF 4.19 0.41% 5,835 5,808 21511.11% 27 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 10 -56 -84.85% 66 100%
DSP Arbitrage Fund Growth 4.79 0.08% 6,675 -150 -2.20% 6,825 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.65 2.52% 31,545 891 2.91% 30,654 3.24%
Mirae Asset Arbitrage Fund Regular Growth 25.80 0.83% 35,925 -825 -2.24% 36,750 100%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.03% 1,200 0 0% 1,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.33 1.20% 12,988 2,122 19.53% 10,866 41.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.19 1.00% 21,150 0 0% 21,150 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.89 1.09% 66,681 0 0% 66,681 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 0.60% 1,407 357 34% 1,050 25.15%
WhiteOak Capital Digital Bharat Fund Regular Growth 22.24 7.63% 30,974 3,150 11.32% 27,824 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.29 0.97% 4,584 439 10.59% 4,145 10.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.33 0.74% 14,387 0 0% 14,387 23.22%
ITI Bharat Consumption Fund Regular Growth 1.26 0.79% 1,757 1,757 100% - -%
Bandhan Core Equity Fund - Growth 40.88 0.51% 56,920 56,920 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.21 1.72% 8,654 8,654 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.12 2.38% 4,347 4,347 100% - -%
Bandhan Flexi Cap Fund Growth 39.13 0.57% 54,494 54,494 100% - -%
Kotak Nifty Alpha 50 ETF 9.47 1.71% 13,186 13,186 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.18 0.40% 10,000 10,000 100% - -%
JM Arbitrage Fund Growth 0.32 0.17% 450 450 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.35 0.71% 6,059 6,059 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.00 0.51% 11,139 11,139 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.16 0.47% 227 227 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 103 103 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.56 0.24% 773 758 5053.33% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 12.90 0.55% 17,968 17,968 100% - -%
Samco Large Cap Fund Regular Growth 4.61 3.09% 6,421 6,421 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.30% 131 131 100% - -%
Angel One Nifty Total Market ETF 0.05 0.30% 70 70 100% - -%
Total: 13,538,178 -274,209 13,819,457