6942.50 66.50 (0.97%)

276.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 3,773 -2.36% 3,864 -0.69%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 10,943 46.69%
Motilal Oswal Nifty 50 ETF - -% - - -% 500 1.21% 494 2.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 13,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 717 3.61% 692 3.59%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 6,702 0% 6,702 -33.58%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 5,538 -25.18% 7,402 -19.38%
LIC MF Large Cap Fund Growth - -% - - -% 12,673 0% 12,673 -41.82%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 2,985 0.57% 2,968 1.68%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 60,151 -9.07%
LIC MF Healthcare Fund Regular Growth - -% - - -% 4,264 0% 4,264 -3.07%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,578 3.40% 12,164 1.45%
LIC MF Nifty 100 ETF - -% - - -% 5,471 0% 5,471 0%
LIC MF Nifty 50 ETF - -% - - -% 7,782 0.18% 7,768 0.26%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,368 2.47% 2,311 2.62%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,250 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,305 1.71% 6,199 2.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,266 1.07% 5,210 0.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 70,130 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 7,186 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,493 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 6,749 -61.14%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 87,805 0.66%
SBI S&P BSE 100 ETF - -% - - -% - -% 69 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,635 0.37%
SBI Nifty 50 ETF - -% - - -% - -% 1,795,647 0.92%
SBI Nifty Consumption ETF - -% - - -% - -% 685 2.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 29,135 -1.18%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 812 3.31%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 11,176 -1.11%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 206,696 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 127,411 -20.59% 160,440 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 210,000 0%
Nippon India Pharma Fund - Growth - -% - - -% - -% 648,795 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 22,417 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 300 0%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 425,332 2.89%
Nippon India ETF Nifty 100 - -% - - -% - -% 2,260 -1.31%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 563,421 0.48% 560,704 1.48%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 1,752 6.05%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 5,274 -0.98%
Quantum Nifty 50 ETF - -% - - -% - -% 632 4.12%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 5,387 -1.32%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 26,386 -0.01% 26,388 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 67,087 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,911 0.62% 2,893 1.37%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 13,613 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,081 -5.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 4,054 -0.83%
UTI Quant Fund Regular Growth - -% - - -% 5,339 -8.45% 5,832 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 716 4.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,375 4.49%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 181,250 88.80%
Zerodha Nifty 100 ETF - -% - - -% - -% 377 3.29%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 90,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 10,125 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 101,255 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 20,885 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% - -% 6,633 1.10%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 47,835 100%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 17,000 142.86%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 38,949 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 73,410 12.23%
Axis NIFTY India Consumption ETF - -% - - -% - -% 430 -4.23%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 79,583 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 67,226 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 19,750 61.22%
Tata Nifty 50 ETF - -% - - -% - -% 6,385 0.16%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 195,575 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 13,832 2.73%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 3,960 0%
Axis NIFTY Healthcare ETF - -% - - -% - -% 2,094 -0.19%
JM Large Cap Fund Growth - -% - - -% - -% 11,700 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 11,009 1.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 3,500 -83.43%
JM Flexicap Fund Growth - -% - - -% - -% 200,534 24.92%
Axis Bluechip Fund Growth - -% - - -% - -% 555,753 7.99%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 450,734 0%
Axis Focused Fund Growth - -% - - -% - -% 536,054 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 20,375 8050%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 13,615 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 125 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 98,999 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,250 1.31%
JM Midcap Fund Regular Growth - -% - - -% - -% 53,561 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 89,914 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 614 -1.13%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 1,538 0.26%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,439 4.12%
Axis Consumption Fund Regular Growth - -% - - -% - -% 65,658 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 1,500 0%
Helios Mid Cap Fund Regular Growth - -% - - -% - -% 2,356 10.82%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 23,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 859 4.50%
Sundaram Services Regular Growth - -% - - -% - -% 164,533 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 245,928 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 79,027 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,375 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,587 1.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 11,221 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 25,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 1,843 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% - -% 25,611 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 347,847 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 19,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 76,750 37.67%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 60,599 0.85%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 25,124 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 42,850 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 7,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 1,468 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 11,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 9,540 1.06%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 13,162 8.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 999 51.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 84,936 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 123,917 6.28%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 59,176 6.41%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 23,847 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 383 9.12%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 872 18.16%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 6,644 1.37%
Franklin India Bluechip Fund Growth - -% - - -% - -% 165,869 0%
Franklin India Pension Plan Growth - -% - - -% - -% 6,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,500 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 96,491 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 430,652 0%
Sundaram Focused Fund Growth - -% - - -% - -% 44,916 100%
Franklin Asian Equity Fund Growth - -% - - -% - -% 3,748 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 49,757 0%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 194,767 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 22,045 11.68%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 3,001 0.37%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 29,403 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 6,609 100%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 3,939 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 16,668 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 15,269 0.29%
DSP Nifty 50 ETF - -% - - -% - -% 3,269 0.49%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 31,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 756 0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 47,500 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 13,420 0%
DSP Nifty Healthcare ETF - -% - - -% - -% 1,087 -0.09%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 127,368 106.46%
Groww Multicap Fund Regular Growth - -% - - -% - -% 2,471 378.88%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 4,139 15.20%
Kotak MSCI India ETF - -% - - -% - -% 8,248 0.10%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 584,433 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 194,847 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 44,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 117,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 135,250 7.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 269,656 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 247,875 -34.12%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 214,992 5.52%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 12,250 0%
Kotak Nifty 50 ETF - -% - - -% - -% 27,415 0.27%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 51,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 753 0%
HDFC BSE 500 ETF - -% - - -% - -% 91 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,540 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 8,972 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 121 7.08%
Franklin India Prima Fund Growth - -% - - -% - -% 180,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 120,816 0.99%
HDFC Nifty 50 Index Fund - -% - - -% - -% 182,488 0.66%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 325,000 -23.53%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 15,125 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 100,000 -25.25%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,587 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 16,831 1.81%
Kotak Bluechip Growth - -% - - -% - -% 78,750 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,875 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 8,500 -6.85%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,016 2.23%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,873 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 262,391 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 899 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 87,043 0.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 75,000 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 253 0.40%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,950 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 16,560 -0.75%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 1,944 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 1,331 3.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,259 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 2,489 -0.32%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 8,594 1.90%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 208 3.48%
HDFC Nifty 100 ETF - -% - - -% - -% 226 0.44%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 3,884 3.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,533 11.91%
Kotak Quant Fund Regular Growth - -% - - -% - -% 34,098 7.64%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 500 -20%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 750 -73.91%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 203 2.53%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,433 1.85%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 7,250 383.33%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 154 13.24%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 315 -7.62%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 425 1.43%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 159,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 173,625 47.77%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 51 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 75,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 183,066 2.31%
HDFC Nifty 50 ETF - -% - - -% - -% 40,375 1.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,252 4.25%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 20,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 12,626 11.72%
HDFC Infrastructure Fund Growth - -% - - -% - -% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 143,581 -31.45%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 87,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 13,750 11.11%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 16,505 13.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 42,942 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 117,967 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 21,900 24.08%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 1,110 23.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 70,654 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 758 1.74%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 5,162 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 17,115 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 1,765 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 6,875 7.84%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 15 36.36%
Groww Nifty 200 ETF - -% - - -% - -% 67 -23.86%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 8,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 875,000 -46.15%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 5,125 -90.53%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 183 7.02%
Angel One Nifty Total Market ETF - -% - - -% - -% 92 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 6,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 8,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 4,234 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 14,141 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 36,515 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 37,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 10,500 35.48%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 3,680 -6.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 41,030 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 113,000 -35.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 169,561 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 150,500 2.82%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,000 60%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 500 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 5,443 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,485 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 954 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 69,847 -7.42%
Invesco India Contra Fund Growth - -% - - -% - -% 711,861 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 212,693 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 232,785 76.90%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 71,172 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 723,818 0%
Invesco India largecap Fund Growth - -% - - -% - -% 25,025 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 699,952 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 463,314 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 221,046 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 297,152 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 41,588 2.02%
Invesco India Nifty 50 ETF - -% - - -% - -% 835 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 11,934 -1.30%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 1,252 -1.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 22,693 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 1,491 3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 987 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 56,764 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 2,108 -0.05%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 52,897 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 7,588 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 173 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 209 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 69 9.52%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 255 8.05%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 11,833 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 108 -0.92%
HSBC Large Cap Fund Growth - -% - - -% - -% 60,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 55,250 0%
HDFC Multi - Asset Growth - -% - - -% - -% 41,875 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 35,795 2.39%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 156 100% - -%
Total: 0 0 830,796 21,416,436