6997.00 44.00 (0.63%)

74,757 NSE+BSE Volume

NSE 28 Apr, 2025 10:11 AM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 Consumer Trends Fund Regular Plan Growth 15.81 2.03% 35,000 0 0% 35,000 0% 35,000 133.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.81 0.79% 19,500 0 0% 19,500 0% 18,000 157.14%
LIC MF Flexi Cap Fund Growth 5.33 1.32% 11,801 0 0% 11,801 0% 11,801 100%
LIC MF Aggressive Hybrid Fund Growth 6.90 1.57% 15,289 0 0% 15,289 24.56% 12,274 100%
LIC MF ELSS Tax Saver Growth 7.50 1.82% 16,606 0 0% 16,606 0% 16,606 100%
Nippon India Power & Infra Fund - Growth 22.58 1.36% 50,000 0 0% 50,000 0% 50,000 100%
LIC MF Large & Mid Cap Regular Growth 20.90 1.25% 46,276 3,570 8.36% 42,706 0% 42,706 100%
DSP Healthcare Fund Regular Growth 88.97 6.89% 197,007 -1,269 -0.64% 198,276 0% 198,276 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -15,767 -100% 15,767 5.88% 14,891 5.95%
Nippon India ETF BSE Sensex Next 50 0.63 3.19% 1,400 1 0.07% 1,399 0% 1,399 2.79%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -199,415 -100% 199,415 4.02% 191,711 3.55%
Nippon India ETF Nifty 100 0.90 0.52% 1,982 -28 -1.39% 2,010 2.13% 1,968 -2.09%
Nippon India ETF Nifty Infrastructure BeES 1.44 2.90% 3,186 236 8% 2,950 51.67% 1,945 1.57%
Nippon India ETF Nifty India Consumption 0.80 2.60% 1,778 34 1.95% 1,744 1.51% 1,718 4.76%
LIC MF Large Cap Fund Growth 11.17 1.66% 24,727 0 0% 24,727 0% 24,727 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 8.13 0.26% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Childrens Fund 0.07 0.53% 161 0 0% 161 0% 161 100%
Nippon India Pharma Fund - Growth 226.15 4.59% 500,772 -100,000 -16.65% 600,772 -14.27% 700,772 21.71%
Nippon India Multi Cap Fund - Growth 0 -% 0 -150,221 -100% 150,221 0% 150,221 49.89%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,000 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.92% 4,100 0 0% 4,100 0% 4,100 32.26%
Bank of India Conservative Hybrid Fund Regular Growth 0.23 0.40% 500 0 0% 500 0% 500 0%
Nippon India Arbitrage Fund Growth 25.52 0.25% 56,500 32,625 136.65% 23,875 34.51% 17,750 -53.59%
DSP Dynamic Asset Allocation Fund Regular Growth 17.61 0.37% 39,000 0 0% 39,000 9.09% 35,750 0%
DSP Arbitrage Fund Growth 0.23 0.02% 500 -42,875 -98.85% 43,375 0% 43,375 80.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,375 -7.89%
LIC MF Nifty 100 ETF 2.81 0.51% 6,228 -53 -0.84% 6,281 0.37% 6,258 5.04%
Bank of India Flexi Cap Fund Regular Growth 2.71 1.20% 6,000 1,100 22.45% 4,900 0% 4,900 25.64%
Bank of India Bluechip Fund Regular Growth 1.61 1.21% 3,560 0 0% 3,560 0% 3,560 10.90%
LIC MF Balanced Advantage Fund Regular Growth 9.70 0.82% 21,472 0 0% 21,472 34.70% 15,941 201.80%
UTI Healthcare Fund Regular Plan Growth 25.20 3.25% 55,804 -1,566 -2.73% 57,370 0% 57,370 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 225,534 -21.23%
Tata Mid Cap Growth Fund Regular Growth 23.94 1.54% 53,000 0 0% 53,000 0% 53,000 0%
UTI Mid Cap Fund Regular Plan Growth 86.91 1.31% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Equity Savings Fund Growth 0.34 0.01% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.78 0.30% 17,227 -24,140 -58.36% 41,367 0% 41,367 31.88%
HDFC Multi - Asset Growth 4.52 0.30% 10,000 -1,500 -13.04% 11,500 0% 11,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.19 0.77% 144,354 0 0% 144,354 0% 144,354 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
SBI Multi Asset Allocation Fund Regular Growth 4.25 0.77% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.59 0.38% 58,875 -106,375 -64.37% 165,250 -37.26% 263,375 46.12%
Edelweiss Large & Mid Fund Growth 11.99 0.94% 26,541 0 0% 26,541 0% 26,541 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 375 -98.34%
Invesco India Balanced Advantage Fund Growth 13.36 1.95% 29,582 0 0% 29,582 33.92% 22,089 123.55%
HDFC Arbitrage Fund Wholesale Plan Growth 2.09 0.03% 4,625 -6,125 -56.98% 10,750 -77.95% 48,750 11.43%
Bandhan Large Cap Fund Growth 18.26 1.80% 40,441 0 0% 40,441 0% 40,441 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.87 0.25% 28,500 -38,625 -57.54% 67,125 -44.35% 120,625 -44.64%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -4,532 -100% 4,532 0.20% 4,523 0.33%
Axis Midcap Fund Growth 309.35 1.75% 685,000 -68,750 -9.12% 753,750 0% 753,750 0%
Tata Retirement Savings Progressive Fund Growth 14.00 1.17% 31,000 0 0% 31,000 0% 31,000 19.23%
Tata Retirement Savings Conservative Fund Growth 0.68 0.36% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 5.53 0.94% 12,250 0 0% 12,250 0% 12,250 100%
IDBI Equity Advantage Fund Regular Growth 2.55 0.50% 5,650 0 0% 5,650 0% 5,650 100%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 500 0 0% 500 0% 500 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 13,187 100%
Bandhan Balanced Advantage Regular Growth 70.73 2.31% 156,625 0 0% 156,625 0% 156,625 0%
SBI Equity Savings Regular Growth 6.89 0.30% 15,250 0 0% 15,250 0% 15,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.07 6.88% 84,300 0 0% 84,300 0% 84,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 16,500 0%
LIC MF Midcap Fund Regular Growth 2.46 1.29% 5,450 0 0% 5,450 0% 5,450 0%
UTI Nifty Next 50 ETF 0 -% 0 -51,945 -100% 51,945 1.16% 51,351 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -130,545 -100% 130,545 4.05% 125,468 3.79%
Tata Flexi Cap Fund Regular Growth 23.94 1.12% 53,000 0 0% 53,000 0% 53,000 17.78%
Shriram Flexi Cap Fund Regular Growth 1.20 1.84% 2,649 0 0% 2,649 0% 2,649 188.25%
Tata Arbitrage Fund Regular Growth 6.77 0.07% 15,000 8,625 135.29% 6,375 -98.22% 358,000 3.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.20% 353 0 0% 353 0.28% 352 -0.28%
LIC MF Healthcare Fund Regular Growth 4.01 5.87% 8,881 0 0% 8,881 0% 8,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.37 3.18% 36,244 0 0% 36,244 0% 36,244 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -8,878 -100% 8,878 0.48% 8,836 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.24 3.20% 540 47 9.53% 493 0% 493 10.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 126.45 7.11% 280,000 10,000 3.70% 270,000 12.50% 240,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.88 0.51% 8,592 337 4.08% 8,255 8.13% 7,634 1.99%
Tata Focused Equity Fund Regular Growth 28.74 2.37% 63,647 0 0% 63,647 0% 63,647 25.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,764 -100% 8,764 2.22% 8,574 4.31%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 0 -% 0 -81,474 -100% 81,474 1.78% 80,052 2.58%
SBI S&P BSE 100 ETF 0.03 0.50% 70 0 0% 70 0% 70 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.03 1.08% 15,570 -919 -5.57% 16,489 0% 16,489 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.33 6.63% 25,078 -502 -1.96% 25,580 -0.91% 25,814 -0.61%
HDFC Dividend Yield Fund Regular Growth 33.87 1.18% 75,000 0 0% 75,000 0% 75,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.24 4.75% 144,451 14,831 11.44% 129,620 11.18% 116,585 18.32%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -34,068 -100% 34,068 4.05% 32,741 4.34%
Axis NIFTY Healthcare ETF 2.03 9.54% 4,499 241 5.66% 4,258 0.21% 4,249 4.27%
Tata Dividend Yield Fund Regular Growth 11.29 1.81% 25,000 0 0% 25,000 0% 25,000 100%
Axis Quant Fund Regular Growth 19.60 1.28% 43,391 -22,402 -34.05% 65,793 -30.02% 94,011 18.98%
SBI Nifty Consumption ETF 0.38 2.61% 849 -4 -0.47% 853 -1.95% 870 -0.11%
Tata Business Cycle Fund Regular Growth 18.19 1.87% 40,268 0 0% 40,268 0% 40,268 19.49%
SBI Balanced Advantage Fund Regular Growth 75.25 0.31% 166,625 0 0% 166,625 0% 166,625 0%
Axis NIFTY India Consumption ETF 0.30 2.61% 674 63 10.31% 611 0% 611 -0.81%
Aditya Birla Sun Life Nifty Healthcare ETF 2.69 9.53% 5,964 -65 -1.08% 6,029 -0.08% 6,034 3.43%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -25,930 -100% 25,930 2.27% 25,354 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 287 -14 -4.65% 301 2.03% 295 -0.34%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,834 -100% 2,834 23.11% 2,302 100%
Franklin India Bluechip Fund Growth 135.48 2.08% 300,000 0 0% 300,000 0% 300,000 20%
Franklin India Prima Fund Growth 164.99 2.25% 365,347 -20,000 -5.19% 385,347 -9.89% 427,639 -4.52%
Tata Equity Savings Regular Growth 0.90 0.53% 2,000 0 0% 2,000 66.67% 1,200 100%
Franklin India Equity Advantage Fund Growth 54.19 1.99% 120,000 -37,232 -23.68% 157,232 0% 157,232 0%
UTI Arbitrage Fund Regular Plan Growth 5.08 0.09% 11,250 11,250 100% 0 -100% 32,375 8.37%
Kotak Emerging Equity Scheme Growth 207.21 1.11% 458,819 0 0% 458,819 0% 458,819 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 44.94 0.19% 99,500 -65,875 -39.83% 165,375 -57.66% 390,625 16.04%
Aditya Birla Sun Life Arbitrage Fund Growth 14.28 0.18% 31,625 -21,500 -40.47% 74,250 18.80% 62,500 2.25%
Axis Bluechip Fund Growth 83.58 0.23% 185,067 0 0% 185,067 48.05% 125,000 100%
Axis ELSS Tax Saver Fund Growth 90.32 0.28% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Midcap Fund Growth 97.10 1.47% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Equity Savings Growth 1.58 0.73% 3,500 -375 -9.68% 3,875 0% 3,875 100%
Tata Retirement Savings Moderate Fund Growth 15.35 0.98% 34,000 0 0% 34,000 0% 34,000 17.24%
HSBC ELSS Tax saver Fund Growth 50.13 1.49% 111,000 0 0% 111,000 0% 111,000 0%
L&T Large and Midcap Fund Growth 24.16 1.58% 53,500 0 0% 53,500 0% 53,500 18.10%
L&T India Large Cap Fund Growth 6.64 0.91% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 67.61 1.35% 149,700 0 0% 149,700 0% 149,700 100%
Edelweiss Arbitrage Fund Regular Growth 15.19 0.25% 33,625 -25,875 -43.49% 59,500 -38.58% 96,875 151.62%
HSBC Arbitrage Fund Regular Growth 0.51 0.01% 1,125 -48,875 -97.75% 50,000 16.28% 43,000 26.01%
Axis Arbitrage Regular Growth 10.56 0.18% 23,375 0 0% 23,375 0.54% 23,250 0%
Edelweiss Equity Savings Fund Regular Growth 1.47 0.46% 3,250 -625 -16.13% 3,875 -55.07% 8,625 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -8,562 -100% 8,562 0% 8,562 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,500 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 9,000 100%
Union Balanced Advantage Fund Regular Growth 6.21 0.34% 13,750 0 0% 13,750 0% 13,750 0%
Mirae Asset Healthcare Fund Regular Growth 133.31 7.33% 295,180 -15,000 -4.84% 310,180 -1.90% 316,180 4.33%
Union Equity Savings Fund Regular Growth 0.90 0.54% 2,000 0 0% 2,000 0% 2,000 0%
Tata Balanced Advantage Fund Regular Growth 33.34 0.72% 73,825 -35,125 -32.24% 108,950 -15.35% 128,700 2.69%
Union Arbitrage Fund Regular Growth 0.90 0.91% 2,000 1,000 100% 1,000 0% 1,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.40% 2,610 148 6.01% 2,462 5.62% 2,331 6.10%
Tata Multi Asset Opportunities Fund Regular Growth 13.23 0.99% 29,297 0 0% 29,297 0% 29,297 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,756 -100% 3,756 7.01% 3,510 4.06%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -8,336 -100% 8,336 1.72% 8,195 16.18%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,645 -100% 7,645 1.93% 7,500 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 0.02 0.04% 52 -4,201 -98.78% 4,253 -0.61% 4,279 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -8,947 -100% 8,947 0% 8,947 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 -36.11% 36,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.01 0.44% 64,229 -50,771 -44.15% 115,000 0% 115,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.66% 7,475 -4,000 -34.86% 11,475 0% 11,475 66.91%
Mirae Asset Arbitrage Fund Regular Growth 0.96 0.25% 2,125 -22,625 -91.41% 24,750 9.39% 22,625 100%
Kotak Nifty Alpha 50 ETF 0.41 0.94% 899 -504 -35.92% 1,403 63.14% 860 89.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.25% 2,600 0 0% 2,600 0% 2,600 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 4,850 -72.83% 17,850 37.31%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 56.12 1.42% 124,263 12,901 11.58% 111,362 418.71% 21,469 100%
Invesco India Infrastructure Fund Growth 9.62 2.31% 21,299 -2,346 -9.92% 23,645 0% 23,645 71.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -163,770 -100% 163,770 5.41% 155,366 2.72%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -22,280 -100% 22,280 1.36% 21,982 12.66%
ICICI Prudential BSE Midcap Select ETF 1.82 6.04% 4,021 -41 -1.01% 4,062 3.70% 3,917 0.88%
ICICI Prudential Nifty Healthcare ETF 10.99 9.53% 24,343 -6,525 -21.14% 30,868 11.43% 27,701 32.79%
ICICI Prudential Nifty India Consumption ETF 1.05 2.60% 2,331 1,444 162.80% 887 833.68% 95 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.27 0.18% 53,750 -75,875 -58.53% 129,625 0% 129,625 129.42%
Invesco India largecap Fund Growth 8.38 1.39% 18,565 1,591 9.37% 16,974 48.56% 11,426 0%
ICICI Prudential Equity Savings Fund Growth 5.42 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,125 -100% 3,125 -89.84% 30,750 -5.38%
ICICI Prudential BSE 500 ETF 0.26 0.40% 566 25 4.62% 541 -30.73% 781 -5.56%
ICICI Prudential Nifty 100 ETF 0.18 0.52% 407 26 6.82% 381 5.54% 361 -9.98%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 43.18 2.05% 95,620 0 0% 95,620 0% 95,620 0%
Sundaram Aggressive Hybrid Fund Growth 10.92 0.36% 24,177 0 0% 24,177 0% 24,177 0%
Sundaram large and Mid Cap Fund Growth 19.09 0.38% 42,261 0 0% 42,261 0% 42,261 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Sundaram Large Cap Fund Reg Gr 16.65 0.54% 36,866 0 0% 36,866 0% 36,866 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 1,106 24 2.22% 1,082 0% 1,082 -10.21%
Sundaram Balanced Advantage Growth 1.24 0.08% 2,750 0 0% 2,750 0% 2,750 100%
Sundaram Mid Cap Growth 194.00 2.72% 429,567 -9,237 -2.11% 438,804 -3.72% 455,751 8.51%
HSBC Large Cap Fund Growth 11.29 1.47% 25,000 0 0% 25,000 0% 25,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.51% 332 62 22.96% 270 100% - -%
Invesco India Multicap Fund Growth 20.25 1.11% 44,850 6,936 18.29% 37,914 100% - -%
L&T Flexicap Fund Growth 14.05 0.49% 31,100 0 0% 31,100 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.77% 6,613 0 0% 6,613 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.70 1.47% 1,550 500 47.62% 1,050 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.44% 478 0 0% 478 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.31 4.73% 689 255 58.76% 434 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.09 4.73% 13,475 10,936 430.72% 2,539 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,067 -100% 2,067 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.96% 1,602 -140 -8.04% 1,742 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.51% 780 17 2.23% 763 100% - -%
HDFC Nifty 50 Index Fund 34.22 0.60% 75,763 75,763 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.31 0.60% 692 692 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 1.25 0.49% 2,767 2,767 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,118 1,118 100% - -% - -%
SBI Nifty Index Fund Regular Growth 13.68 0.61% 30,298 30,298 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.45 0.61% 5,419 5,419 100% - -% - -%
IDBI Nifty 50 Index Growth 0.98 0.45% 2,159 2,159 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 40 40 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.99 0.60% 6,627 6,627 100% - -% - -%
Tata Nifty 50 ETF 2.25 0.53% 4,975 4,975 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 215 215 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.60% 2,198 2,198 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.60% 1,227 1,227 100% - -% - -%
Nippon India ETF Nifty 50 BeES 45.51 0.60% 100,768 100,768 100% - -% - -%
Kotak Nifty 50 ETF 10.08 0.60% 22,327 22,327 100% - -% - -%
Invesco India Nifty 50 ETF 0.38 0.60% 832 832 100% - -% - -%
LIC MF Nifty 50 ETF 1.29 0.20% 2,851 2,851 100% - -% - -%
HDFC Nifty 50 ETF 8.23 0.60% 18,231 18,231 100% - -% - -%
Quantum Nifty 50 ETF 0.10 0.60% 223 223 100% - -% - -%
SBI Nifty 50 ETF 777.84 0.60% 1,722,372 1,722,372 100% - -% - -%
Bandhan Nifty 50 ETF 0.10 0.60% 219 219 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.03 0.60% 2,273 2,273 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.15 1.92% 20,257 20,257 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.80 0.60% 6,193 6,193 100% - -% - -%
Mirae Asset Nifty 50 ETF 4.80 0.60% 10,623 10,623 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 12.56 1.55% 27,816 27,816 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.16 0.61% 4,777 4,777 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 6.08 1.92% 13,455 13,455 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.09 0.60% 2,424 2,424 100% - -% - -%
Axis NIFTY 50 ETF 0.76 0.60% 1,685 1,685 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.84 0.60% 8,494 8,494 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.91 1.92% 4,219 4,219 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.60% 59 59 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.74 1.92% 1,640 1,640 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.59 0.59% 1,308 1,308 100% - -% - -%
DSP Nifty 50 ETF 0.14 0.60% 301 301 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 41.57 0.60% 92,059 92,059 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.56 0.60% 38,891 38,891 100% - -% - -%
ICICI Prudential Nifty 50 ETF 21.29 0.61% 47,142 47,142 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 201.68 0.60% 446,569 446,569 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.72 0.34% 59,159 59,159 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.12 0.04% 259 259 100% - -% - -%
Total: 10,490,771 846,679 9,670,067 10,733,551