8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Split
Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
MF Dec-2024 Nov-2024 Oct-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 Unit Linked Insurance Scheme 5.22 1.05% 6,014 -61 -1.00% 6,014 -1.00% 6,075 -1.32%
LIC MF ELSS Tax Saver Growth 0 -% 0 -18,189 -100% 18,189 0% 18,189 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 65,000 0% 65,000 0%
LIC MF Midcap Fund Regular Growth 5.01 1.53% 5,188 0 0% 5,188 0% 5,188 0%
LIC MF Value Fund Growth 1.91 1.24% 1,980 0 0% 1,980 0% 1,980 0%
Canara Robeco Mid Cap Fund Regular Growth 52.06 1.87% 53,875 0 0% 53,875 0% 53,875 0%
LIC MF Nifty Midcap 100 ETF 16.37 2.32% 16,937 -269 -1.56% 17,206 0% 17,206 -3.28%
UTI Flexi Cap Fund Regular Plan Growth 951.52 3.65% 984,710 -28,188 -2.78% 1,012,898 -2.39% 1,037,653 -5.36%
UTI MNC Fund Regular Plan Growth 77.30 2.63% 80,000 0 0% 80,000 0% 80,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 389,639 654.87%
UTI Mid Cap Fund Regular Plan Growth 327.31 2.73% 338,729 -31,071 -8.40% 369,800 -6.33% 394,800 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,150 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 41,172 100%
UTI Unit Linked Insurance 75.39 1.38% 86,791 0 0% 86,791 0% 86,791 -2.80%
UTI Children's Equity Fund Regular Plan Growth 15.83 1.41% 18,220 -4,744 -20.66% 18,220 -20.66% 22,964 0%
UTI Children's Hybrid Fund - Regular Plan 25.79 0.57% 29,697 -7,234 -19.59% 29,697 -19.59% 36,931 2.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.49 1.54% 60,531 -2,359 -3.75% 62,890 -20.75% 79,352 -1.38%
UTI Small Cap Fund Regular Growth 81.52 1.73% 84,367 -20,018 -19.18% 104,385 0% 104,385 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.18 3.23% 8,463 -2,064 -19.61% 10,527 2.36% 10,284 2.91%
LIC MF Multi Cap Fund Regular Growth 19.05 1.30% 19,717 0 0% 19,717 0% 19,717 0%
JM Midcap Fund Regular Growth 33.82 2.37% 35,000 5,000 16.67% 30,000 20% 25,000 100%
UTI Nifty Midcap 150 ETF 0.14 1.88% 147 -2 -1.34% 149 11.19% 134 11.67%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 43,067 -27.78%
UTI Nifty IT ETF 0.35 5.81% 363 -20 -5.22% 383 0.52% 381 0%
Nippon India Vision Fund - Growth 183.97 3.29% 190,388 13,000 7.33% 177,388 6.00% 167,340 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 20,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,950 -100% 34,950 -19.38% 43,350 28800%
Motilal Oswal Midcap Regular Growth 2,604.17 9.86% 2,695,000 95,000 3.65% 2,600,000 0% 2,600,000 15.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,391.46 10.57% 1,440,000 10,000 0.70% 1,430,000 2.14% 1,400,000 7.69%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 162.68 3.68% 168,355 0 0% 168,355 0% 168,355 0%
Nippon India ETF Nifty Midcap 150 36.09 1.89% 37,352 -2 -0.01% 37,354 5.71% 35,336 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 38.72 1.88% 40,072 647 1.64% 39,425 4.63% 37,680 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 7.20 0.35% 7,454 99 1.35% 7,355 1.95% 7,214 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 339.74 3.77% 351,593 36,559 11.60% 315,034 11.30% 283,058 14.11%
Motilal Oswal Nifty Midcap 100 ETF 12.96 2.33% 13,407 -41 -0.30% 13,448 1.32% 13,273 2.60%
Nippon India ETF Nifty IT 145.69 5.81% 150,767 -16,257 -9.73% 167,024 3.36% 161,601 -1.45%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,623 177.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 32.00 1.89% 33,117 518 1.59% 32,599 2.68% 31,747 3.20%
Nippon India Flexi Cap Fund Regular Growth 48.09 0.56% 49,765 0 0% 49,765 0% 49,765 0%
Nippon India Nifty IT Index Fund Regular Growth 8.70 5.79% 9,003 -452 -4.78% 9,455 0.84% 9,376 -0.70%
Motilal Oswal Nifty 500 ETF 0.35 0.35% 361 -1 -0.28% 362 22.30% 296 19.35%
Motilal Oswal Multi Cap Fund Regular Growth 302.68 9.27% 313,233 63,233 25.29% 250,000 66.67% 150,000 25%
Motilal Oswal Business Cycle Fund Regular Growth 169.10 9.40% 175,000 30,000 20.69% 145,000 7.41% 135,000 19.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 865 -300 -25.75% 1,165 1.22% 1,151 -5.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.31 1.45% 5,493 844 18.15% 4,649 24.87% 3,723 100%
Bank of India ELSS Tax Saver Fund Regular Growth 53.24 3.69% 55,100 16,100 41.28% 39,000 15.04% 33,900 19.71%
Bank of India Conservative Hybrid Fund Regular Growth 1.41 2.15% 1,463 0 0% 1,240 0% 1,040 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 41.55 3.75% 43,000 14,000 48.28% 29,000 13.28% 25,600 42.22%
Quantum India ESG Equity Fund Regular Growth 1.18 1.32% 1,225 -466 -27.56% 1,691 0% 1,691 0%
Bank of India Flexi Cap Fund Regular Growth 76.34 3.64% 79,000 25,000 46.30% 54,000 12.50% 48,000 45.45%
Bank of India Bluechip Fund Regular Growth 5.02 2.60% 5,200 1,600 44.44% 3,600 20% 3,000 0%
NJ Balanced Advantage Fund Regular Growth 12.55 0.32% 12,985 -43 -0.33% 13,028 0.04% 13,023 -13.33%
Bank of India Multi Cap Fund Regular Growth 10.43 1.36% 10,791 1,695 18.63% 9,096 25.25% 7,262 100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 28.70 2.15% 29,698 2,980 11.15% 26,718 0% 26,718 13.67%
NJ Flexi Cap Fund Regular Growth 11.99 0.60% 12,411 450 3.76% 11,961 5.62% 11,325 -0.66%
360 ONE Balanced Hybrid Fund Regular Growth 7.02 0.81% 7,267 0 0% 7,267 0% 7,267 0%
Helios Flexi Cap Fund Regular Growth 65.44 2.53% 67,719 26,303 63.51% 41,416 0% 41,416 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.95% 1,516 62 4.26% 1,454 6.60% 1,364 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.05 0.94% 7,293 217 3.07% 7,076 7.95% 6,555 10.58%
DSP Aggressive Hybrid Fund Growth 83.11 0.81% 86,005 -59,244 -40.79% 145,249 0% 145,249 0%
DSP Large & Mid Cap Fund Growth 276.48 1.98% 286,127 -45,897 -13.82% 332,024 -13.10% 382,082 -6.53%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,086 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 391 0%
SBI Magnum Midcap Fund Regular Growth 386.52 1.77% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 948.56 4.92% 981,642 -109,840 -10.06% 1,091,482 0% 1,091,482 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 281.14 1.69% 290,948 -72,586 -19.97% 363,534 -14.38% 424,566 -7.12%
Edelweiss Large & Mid Fund Growth 63.04 1.66% 65,234 0 0% 65,234 0% 65,234 0%
HDFC Mid-Cap Opportunities Fund Growth 2,902.87 3.72% 3,004,120 0 0% 3,004,120 -3.22% 3,104,120 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.36 0.03% 5,550 -107,625 -95.10% 113,175 221.06% 35,250 24.34%
Edelweiss Mid Cap Fund Growth 251.91 2.91% 260,696 20,998 8.76% 239,698 13.49% 211,198 5.85%
Edelweiss ELSS Tax saver Growth 4.57 1.15% 4,726 0 0% 4,726 0% 4,726 0%
DSP Focused Fund Growth 125.09 5.04% 129,453 -14,081 -9.81% 143,534 -15.13% 169,127 -3.88%
Edelweiss Arbitrage Fund Regular Growth 57.25 0.47% 59,250 -72,000 -54.86% 131,250 -39.74% 217,800 145.27%
HDFC Large and Mid Cap Fund Growth 228.43 0.96% 236,401 0 0% 236,401 0% 236,401 0%
Edelweiss Flexi Cap Fund Regular Growth 39.70 1.61% 41,087 0 0% 41,087 0% 41,087 2.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 293.66 2.54% 303,898 -13,115 -4.14% 317,013 -20.68% 399,682 -5.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.19 0.94% 2,271 15 0.66% 2,256 4.69% 2,155 5.12%
HDFC Multi Cap Fund Regular Growth 257.38 1.52% 266,362 -17,338 -6.11% 283,700 0% 283,700 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.18 3.22% 3,286 -820 -19.97% 4,106 0.81% 4,073 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.36 1.90% 4,510 182 4.21% 4,328 4.19% 4,154 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.98 3.22% 12,395 -2,889 -18.90% 15,284 4.69% 14,599 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.92 1.88% 14,401 438 3.14% 13,963 4.58% 13,352 6.10%
HDFC Nifty IT ETF 4.61 5.81% 4,768 -314 -6.18% 5,082 0.43% 5,060 0.66%
HDFC BSE 500 ETF 0.05 0.35% 54 0 0% 54 10.20% 49 0%
HDFC NIFTY Midcap 150 ETF 1.36 1.88% 1,408 15 1.08% 1,393 9.25% 1,275 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.28 1.88% 5,461 273 5.26% 5,188 5.92% 4,898 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.35% 733 31 4.42% 702 6.20% 661 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.51 0.38% 5,700 0 0% 5,700 0% 5,700 100%
DSP Nifty IT ETF 2.45 5.81% 2,537 -178 -6.56% 2,715 -3.55% 2,815 1.26%
HDFC Technology Fund Regular Growth 48.51 3.32% 50,206 -1,000 -1.95% 51,206 0% 51,206 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 -45.83% 7,200 1500%
DSP Multicap Fund Regular Growth 43.79 2.26% 45,314 0 0% 45,314 0% 45,314 0%
TrustMF Flexi Cap Fund Regular Growth 22.94 2.56% 23,735 0 0% 23,735 28.69% 18,444 69.23%
Zerodha Nifty Midcap 150 ETF 0.67 1.88% 692 -8 -1.14% 700 19.45% 586 31.98%
Navi Nifty IT Index Fund Regular Growth 0.86 5.83% 889 9 1.02% 880 3.53% 850 3.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.47% 91 2 2.25% 89 9.88% 81 1.25%
ITI Large & Mid Cap Fund Regular Growth 12.21 1.47% 12,637 0 0% 12,637 0% 12,637 0%
SBI Nifty 500 Index Fund Regular Growth 2.90 0.35% 3,001 -12 -0.40% 3,013 3.15% 2,921 8.11%
Helios Large & Mid Cap Fund Regular Growth 9.37 3.94% 9,692 2,780 40.22% 6,912 25.67% 5,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.10 1.46% 88,070 0 0% 88,070 0% 88,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 58.84 1.55% 60,896 0 0% 60,896 -24.72% 80,896 -5.82%
Taurus Discovery (Midcap) Fund - Growth Option 5.22 4.12% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Mid Cap Growth 153.64 1.22% 159,001 0 0% 159,001 0% 159,001 -5.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.04 2.05% 32,119 0 0% 32,119 0% 32,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.12 0.72% 10,478 0 0% 10,478 0% 10,478 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -24,732 -100% 24,732 0% 24,732 -67.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.96 1.21% 191,413 0 0% 191,413 0% 191,413 0%
Aditya Birla Sun Life Digital India Fund Growth 215.24 4.04% 222,746 -1,509 -0.67% 224,255 -23.27% 292,255 8.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.75 0.28% 83,564 -91,548 -52.28% 175,112 -6.93% 188,151 0%
Aditya Birla Sun Life Focused Fund Growth 286.16 3.77% 296,143 -1,509 -0.51% 297,652 -22.21% 382,652 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.92 3.86% 73,396 -28,996 -28.32% 102,392 0% 102,392 0%
Bandhan Flexi Cap Fund Growth 98.90 1.38% 102,352 -5,000 -4.66% 107,352 0% 107,352 72.17%
Bandhan Core Equity Fund - Growth 104.02 1.36% 107,652 17,652 19.61% 90,000 12.50% 80,000 100%
Bandhan Large Cap Fund Growth 48.34 2.73% 50,026 22,024 78.65% 28,002 0% 28,002 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.54 0.16% 12,975 1,725 15.33% 11,250 -70.24% 37,800 240.54%
PGIM India Midcap Opportunities Fund Regular Growth 162.62 1.44% 168,291 0 0% 168,291 0% 168,291 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.55 0.71% 5,739 0 0% 5,739 0% 5,739 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.04% 900 0 0% 900 -84.03% 5,635 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.80 2.52% 21,523 3,937 22.39% 17,586 16.06% 15,153 50.45%
DSP Arbitrage Fund Growth 20.51 0.33% 21,225 16,950 396.49% 4,275 23.91% 3,450 4.55%
Sundaram Services Regular Growth 24.28 0.62% 25,130 -20,033 -44.36% 45,163 0% 45,163 -60.86%
Tata Arbitrage Fund Regular Growth 12.32 0.10% 12,750 12,750 100% 0 -100% 18,600 58.97%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.38% 781 0 0% 781 -33.87% 1,181 -29.74%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.46 2.39% 9,794 0 0% 9,794 0% 9,794 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 15.32 1.76% 15,850 -4,150 -20.75% 20,000 11.11% 18,000 12.50%
Union Midcap Fund Regular Growth 37.80 2.65% 39,123 -15,343 -28.17% 54,466 0% 54,466 25.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.10% 2,483 0 0% 2,483 0% 2,483 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.33 2.54% 20,000 -3,858 -16.17% 23,858 0% 23,858 0%
SBI Nifty IT ETF 5.05 5.81% 5,223 -303 -5.48% 5,526 -2.09% 5,644 -26.95%
Union Aggressive Hybrid Fund Regular Growth 5.12 0.80% 5,300 -1,700 -24.29% 7,000 48.94% 4,700 100%
Aditya Birla Sun Life ESG Fund Regular Growth 27.16 4.10% 28,108 0 0% 28,108 0% 28,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.90 1.88% 6,104 193 3.27% 5,911 4.18% 5,674 3.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 158.94 2.53% 164,489 0 0% 164,489 0% 164,489 0%
Aditya Birla Sun Life Nifty IT ETF 2.99 5.81% 3,097 -223 -6.72% 3,320 -0.30% 3,330 -5.48%
Bandhan Multi Cap Fund Regular Growth 14.49 0.59% 15,000 -15,000 -50% 30,000 -14.29% 35,000 -12.50%
Tata Nifty India Digital ETF 5.42 3.19% 5,604 176 3.24% 5,428 5.52% 5,144 9.17%
Bandhan Midcap Fund Regular Growth 21.60 1.34% 22,356 1,734 8.41% 20,622 0% 20,622 21.16%
Tata Multicap Fund Regular Growth 52.53 1.66% 54,366 0 0% 54,366 0% 54,366 0%
Bandhan Nifty IT Index Fund Regular Growth 1.68 5.82% 1,742 23 1.34% 1,719 4.12% 1,651 -5.22%
Bandhan Multi Asset Allocation Fund Regular Growth 9.66 0.53% 10,000 -2,661 -21.02% 12,661 0% 12,661 0%
Bandhan Innovation Fund Regular Growth 37.22 2.61% 38,519 1,291 3.47% 37,228 21.58% 30,620 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 124 1 0.81% 123 5.13% 117 3.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.40 1.88% 409 7 1.74% 402 6.91% 376 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.41 0.94% 4,563 -160 -3.39% 4,723 2.67% 4,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 78.13 0.25% 80,850 -30,000 -27.06% 110,850 -29.01% 156,150 166.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 888.99 3.04% 920,000 0 0% 920,000 0% 920,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 294.19 6.21% 304,454 0 0% 304,454 0% 304,454 0%
ICICI Prudential Technology Fund Growth 106.74 0.75% 110,466 -11,178 -9.19% 121,644 0% 121,644 -24.75%
Franklin India Bluechip Fund Growth 0 -% 0 -67,033 -100% 67,033 -35.76% 104,354 -34.14%
Franklin India Prima Fund Growth 254.10 2.02% 262,965 0 0% 262,965 0% 262,965 -5.40%
Franklin India Technology Fund Growth 49.78 2.50% 51,512 0 0% 51,512 0% 51,512 0%
Sundaram Dividend Yield Fund Growth 9.66 1.04% 10,000 0 0% 10,000 0% 10,000 100%
Franklin India Equity Advantage Fund Growth 83.81 2.40% 86,734 0 0% 86,734 -22.95% 112,570 -29.72%
Aditya Birla Sun Life Arbitrage Fund Growth 3.99 0.03% 4,125 -18,975 -82.14% 23,100 13.24% 20,400 36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.93 0.62% 46,500 0 0% 46,500 0% 46,500 -0.20%
Union Balanced Advantage Fund Regular Growth 5.31 0.37% 5,500 0 0% 5,500 0% 5,500 100%
Union Equity Savings Fund Regular Growth 1.30 0.95% 1,350 0 0% 1,350 0% 1,350 100%
Mirae Asset Midcap Fund Regular Growth 229.56 1.38% 237,565 -87,791 -26.98% 325,356 -24.70% 432,104 159.95%
ICICI Prudential BSE 500 ETF 1.22 0.35% 1,265 7 0.56% 1,258 20.27% 1,046 2.75%
ICICI Prudential BSE Midcap Select ETF 3.97 4.90% 4,113 -74 -1.77% 4,187 3.54% 4,044 6.14%
ICICI Prudential Nifty Midcap 150 ETF 8.29 1.88% 8,579 142 1.68% 8,437 3.15% 8,179 2.88%
ICICI Prudential Nifty IT ETF 29.44 5.81% 30,466 -1,693 -5.26% 32,159 5.07% 30,607 -3.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.66 1.88% 12,064 501 4.33% 11,563 2.75% 11,254 3.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.86 0.04% 1,930 -13,500 -87.49% 15,430 -60.79% 39,355 83.28%
Mirae Asset Nifty Midcap 150 ETF 18.24 1.88% 18,880 205 1.10% 18,675 3.23% 18,090 2.37%
ICICI Prudential Nifty IT Index Fund Regular Growth 33.88 5.85% 35,058 333 0.96% 34,725 2.14% 33,998 9.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.30 0.72% 2,378 0 0% 2,378 0% 2,378 -8.33%
WhiteOak Capital Large Cap Fund Regular Growth 0.54 0.08% 555 -4,875 -89.78% 5,430 0% 5,430 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 76.23 2.07% 78,893 0 0% 78,893 0% 78,893 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.51 0.37% 5,704 1,562 37.71% 4,142 0% 4,142 214.26%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.33% 911 34 3.88% 877 5.79% 829 6.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.25 0.79% 1,290 164 14.56% 1,126 19.66% 941 0%
Mirae Asset Nifty IT ETF 9.46 5.81% 9,786 -523 -5.07% 10,309 2.10% 10,097 13.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.21 0.59% 9,532 0 0% 9,532 86.65% 5,107 73.53%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.94% 1,762 5 0.28% 1,757 3.47% 1,698 7.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.41 4.67% 14,911 7,099 90.87% 7,812 10.42% 7,075 5.71%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 154.65 3.31% 160,042 0 0% 160,042 11.88% 143,052 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.47% 185 2 1.09% 183 5.17% 174 4.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.93 1.64% 128,252 -10,217 -7.38% 138,469 -9.77% 153,469 0%
Invesco India ELSS Tax Saver Fund Growth 60.14 2.03% 62,236 -15,466 -19.90% 77,702 -8.83% 85,227 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.21 0.14% 35,400 29,100 461.90% 6,300 -40.85% 10,650 39.22%
Invesco India Mid Cap Fund Growth 227.00 3.69% 234,918 0 0% 234,918 0% 234,918 -6.00%
Kotak Equity Arbitrage Fund Growth 104.58 0.19% 108,225 81,075 298.62% 27,150 -89.81% 266,400 -4.26%
Invesco India Large&MidCap Fund Growth 160.29 2.39% 165,880 -58,887 -26.20% 224,767 -12.90% 258,053 -6.47%
Invesco India Multicap Fund Growth 100.18 2.52% 103,675 0 0% 103,675 0% 103,675 -0.46%
Invesco India largecap Fund Growth 14.76 1.12% 15,279 -2,316 -13.16% 17,595 -16.78% 21,144 -16.74%
Invesco India Aggressive Hybrid FundRegular Growth 9.62 1.61% 9,952 1,991 25.01% 7,961 0% 7,961 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,150 -100% 24,150 -37.35% 38,550 16.29%
Invesco India ESG Equity Fund Regular Growth 13.83 2.73% 14,315 -1,017 -6.63% 15,332 -18.30% 18,767 0%
Kotak Nifty IT ETF 11.70 5.81% 12,108 -618 -4.86% 12,726 -0.59% 12,802 0.01%
Invesco India Flexi Cap Fund Regular Growth 58.06 2.25% 60,088 -6,975 -10.40% 67,063 -10.50% 74,928 10.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.80 0.66% 9,112 1,386 17.94% 7,726 0% 7,726 46.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.16 0.36% 4,301 840 24.27% 3,461 0% 3,461 52.87%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.52 0.16% 537 -9,375 -94.58% 9,912 0% 9,912 100%
Invesco India Contra Fund Growth 390.09 2.15% 403,697 -134,922 -25.05% 538,619 0% 538,619 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 75 -26,700 -99.72% 26,775 -58.10% 63,900 21200%
Invesco India Balanced Advantage Fund Growth 13.47 1.42% 13,941 0 0% 13,941 0% 13,941 0%
HSBC Midcap Fund Growth 322.07 2.59% 333,300 42,248 14.52% 291,052 15.63% 251,700 143.19%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.17 0.05% 1,350 -1,950 -59.09% 1,350 -59.09% 3,300 100%
Invesco India Equity Savings Fund Regular Growth 6.93 1.85% 7,173 4,146 136.97% 3,027 0% 3,027 0%
HSBC Multi Cap Fund Regular Growth 37.98 0.84% 39,300 0 0% 39,300 0% 39,300 100%
Invesco India Technology Fund Regular Growth 21.00 5.96% 21,731 0 0% 21,731 0% 21,731 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 112 5 4.67% 107 7% 100 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.95% 128 6 4.92% 122 15.09% 106 100%
Axis Midcap Fund Growth 474.65 1.54% 491,203 0 0% 491,203 0% 491,203 -17.78%
Axis Small Cap Fund Regular Growth 253.64 1.02% 262,483 0 0% 262,483 0% 262,483 0%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.03% 287 0 0% 287 0% 287 0%
Axis Balanced Advantage Fund Regular Growth 14.31 0.54% 14,805 0 0% 14,805 -29.66% 21,049 -19.19%
Axis Growth Opportunities Fund Regular Growth 242.76 1.72% 251,225 60,668 31.84% 190,557 12.05% 170,059 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.55 0.63% 5,745 0 0% 5,745 -40.44% 9,645 -33.61%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.29 0.61% 2,370 0 0% 2,370 -40.74% 3,999 -33.70%
Axis Innovation Fund Regular Growth 6.89 0.56% 7,134 0 0% 7,134 0% 7,134 -75.93%
Axis NIFTY IT ETF 10.46 5.81% 10,827 -621 -5.42% 11,448 0.40% 11,402 0.09%
Axis Nifty IT Index Fund Regular Growth 8.20 5.81% 8,485 -399 -4.49% 8,884 0.26% 8,861 0.76%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.34% 790 -14 -1.74% 804 1.26% 794 1.53%
Axis Arbitrage Regular Growth 0 -% 0 -75 -100% 75 -96.88% 2,400 220%
HSBC Flexi Cap Fund - Growth 98.10 1.95% 101,522 -12,678 -11.10% 114,200 0% 114,200 28.46%
HSBC Large and Mid Cap Fund - IDCW 92.29 2.14% 95,504 11,104 13.16% 84,400 70.85% 49,400 100%
Union Small Cap Fund Regular Growth 19.33 1.15% 20,000 0 0% 20,000 100% - -%
Union Multicap Fund Regular Growth 8.34 0.75% 8,631 3,120 56.61% 5,511 100% - -%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Long Term Equity Fund Regular Growth 565.28 2.03% 585,000 0 0% 585,000 0% - -%
Kotak Technology Fund Regular Growth 16.52 2.71% 17,100 8,000 87.91% 9,100 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.35 0.93% 1,400 0 0% 1,400 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.26 1.07% 20,966 -2,042 -8.88% 23,008 100% - -%
Samco Flexi Cap Fund Regular Growth 31.60 5.25% 32,700 0 0% 32,700 100% - -%
TrustMF Small Cap Fund Regular Growth 12.49 2.60% 12,927 0 0% 12,927 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.90% 171 6 3.64% 165 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.09 1.02% 27,000 27,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.67 4.11% 25,530 25,530 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.95 1.87% 980 980 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.22 0.57% 5,400 5,400 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 303.89 3.67% 314,490 314,490 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53 3.66% 2,621 2,621 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.00 3.67% 5,177 5,177 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.66 4.16% 680 680 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.27 0.66% 279 279 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.43 2.55% 5,616 5,616 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.98 3.66% 3,086 3,086 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.84 2.30% 2,935 2,935 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.97 3.67% 28,941 28,941 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.90 2.84% 3,000 3,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.24 3.67% 4,393 4,393 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.96 3.67% 34,110 34,110 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.42 3.66% 19,062 19,062 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.18 3.67% 15,714 15,714 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.49 5.03% 37,763 37,763 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 40.71 5.02% 42,133 42,133 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.87 4.16% 20,561 20,561 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.77 4.15% 2,864 2,864 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.00 3.72% 1,034 1,034 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.34% 51 51 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.11 5.16% 8,390 8,390 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.65 5.09% 668 668 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.35 3.66% 14,853 14,853 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.40 4.98% 3,521 3,521 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 7.89 3.05% 8,160 8,160 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.99 2.60% 30,000 30,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.88 0.84% 1,950 1,950 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.37 2.28% 9,698 9,698 100% - -% - -%
Motilal Oswal Focused Regular Growth 48.31 2.76% 50,000 50,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.71 0.98% 2,808 2,808 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.87 14.61% 2,969 1,121 60.66% - -% - -%
Total: 23,669,848 -13,516 23,732,304 24,460,496