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 Feb-2025 Jan-2025 Dec-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 4.43 0.98% 6,014 0 0% 6,014 0% 6,014 -1.00%
UTI Unit Linked Insurance 60.14 1.16% 81,686 0 0% 81,686 -0.90% 86,791 0%
UTI Children's Equity Fund Regular Plan Growth 11.45 1.15% 15,548 0 0% 15,548 -12.35% 18,220 -20.66%
UTI Children's Hybrid Fund - Regular Plan 19.51 0.45% 26,495 1,005 3.94% 25,490 -11.74% 29,697 -19.59%
Nippon India Vision Fund - Growth 140.17 2.82% 190,388 0 0% 190,388 0% 190,388 7.33%
Nippon India ETF Nifty Midcap 150 30.02 1.71% 40,779 689 1.72% 40,090 7.33% 37,352 -0.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.88 0.89% 27,000 0 0% 27,000 0% 27,000 100%
Nippon India ETF Nifty IT 101.72 5.15% 138,163 -2,123 -1.51% 140,286 -6.95% 150,767 -9.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.23 1.71% 32,916 -858 -2.54% 33,774 1.98% 33,117 1.59%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,765 0%
JM Midcap Fund Regular Growth 23.56 1.97% 32,000 -3,000 -8.57% 35,000 0% 35,000 16.67%
Canara Robeco Mid Cap Fund Regular Growth 44.61 1.86% 60,590 6,715 12.46% 53,875 0% 53,875 0%
Nippon India Nifty IT Index Fund Regular Growth 6.86 5.14% 9,320 76 0.82% 9,244 2.68% 9,003 -4.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 890 11 1.25% 879 1.62% 865 -25.75%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.44 4.12% 33,199 3,882 13.24% 29,317 14.83% 25,530 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.73 1.71% 986 21 2.18% 965 -1.53% 980 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.98 0.47% 5,400 0 0% 5,400 0% 5,400 100%
UTI Flexi Cap Fund Regular Plan Growth 699.03 2.99% 949,485 -5,985 -0.63% 955,470 -2.97% 984,710 -2.78%
UTI MNC Fund Regular Plan Growth 45.82 1.82% 62,233 0 0% 62,233 -22.21% 80,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 249.38 2.52% 338,729 0 0% 338,729 0% 338,729 -8.40%
LIC MF Midcap Fund Regular Growth 3.82 1.38% 5,188 0 0% 5,188 0% 5,188 0%
LIC MF Value Fund Growth 0 -% 0 -1,980 -100% 1,980 0% 1,980 0%
UTI Small Cap Fund Regular Growth 62.11 1.62% 84,367 0 0% 84,367 0% 84,367 -19.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 242.38 3.44% 329,221 5,430 1.68% 323,791 2.96% 314,490 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.46 2.93% 8,775 144 1.67% 8,631 1.99% 8,463 -19.61%
LIC MF Multi Cap Fund Regular Growth 14.37 1.14% 19,514 0 0% 19,514 -1.03% 19,717 0%
UTI Nifty Midcap 150 ETF 0.15 1.70% 205 44 27.33% 161 9.52% 147 -1.34%
UTI Nifty IT ETF 0.27 5.15% 366 3 0.83% 363 0% 363 -5.22%
LIC MF Nifty Midcap 100 ETF 12.49 2.10% 16,964 27 0.16% 16,937 0% 16,937 -1.56%
Invesco India Arbitrage Fund Growth 98.56 0.51% 133,875 53,250 66.05% 80,625 107400% 75 -99.72%
Invesco India Balanced Advantage Fund Growth 13.81 1.50% 18,758 4,817 34.55% 13,941 0% 13,941 0%
Invesco India Multicap Fund Growth 53.69 1.60% 72,926 0 0% 72,926 -29.66% 103,675 0%
Invesco India largecap Fund Growth 16.83 1.37% 22,865 0 0% 22,865 49.65% 15,279 -13.16%
Nippon India Arbitrage Fund Growth 58.75 0.41% 79,800 6,300 8.57% 73,500 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.33 1.29% 9,952 0 0% 9,952 0% 9,952 25.01%
Invesco India Equity Savings Fund Regular Growth 4.74 1.20% 6,432 733 12.86% 5,699 -20.55% 7,173 136.97%
Quantum India ESG Equity Fund Regular Growth 0.99 1.14% 1,344 119 9.71% 1,225 0% 1,225 -27.56%
Invesco India ESG Equity Fund Regular Growth 10.54 2.42% 14,315 0 0% 14,315 0% 14,315 -6.63%
NJ Flexi Cap Fund Regular Growth 9.79 0.53% 13,302 423 3.28% 12,879 3.77% 12,411 3.76%
360 ONE Balanced Hybrid Fund Regular Growth 6.57 0.80% 8,921 0 0% 7,267 0% 7,267 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.28 1.16% 50,640 0 0% 50,640 -16.84% 60,896 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.98 3.75% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.60 0.94% 17,119 0 0% 17,119 -46.70% 32,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.71 0.56% 10,478 0 0% 10,478 0% 10,478 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.92 1.03% 191,413 0 0% 191,413 0% 191,413 0%
Aditya Birla Sun Life Focused Fund Growth 221.10 3.19% 300,317 4,174 1.41% 296,143 0% 296,143 -0.51%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -71,396 -100% 71,396 -2.72% 73,396 -28.32%
Bandhan Large Cap Fund Growth 20.00 1.22% 27,160 -22,866 -45.71% 50,026 0% 50,026 78.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.07 0.31% 32,700 16,800 105.66% 15,900 22.54% 12,975 15.33%
Aditya Birla Sun Life Arbitrage Fund Growth 54.88 0.38% 74,550 49,575 198.50% 24,975 505.45% 4,125 -82.14%
Axis Midcap Fund Growth 361.63 1.39% 491,203 0 0% 491,203 0% 491,203 0%
Axis Arbitrage Regular Growth 0.28 0.00% 375 -2,250 -85.71% 2,625 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 287 0 0% 287 0% 287 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.29 2.03% 20,769 -497 -2.34% 21,266 -1.19% 21,523 22.39%
Shriram Flexi Cap Fund Regular Growth 1.03 0.85% 1,400 0 0% 1,400 0% 1,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.30% 781 0 0% 781 0% 781 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.21 2.10% 9,794 0 0% 9,794 0% 9,794 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.60 0.47% 4,891 0 0% 4,891 -14.87% 5,745 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.48 0.48% 2,009 0 0% 2,009 -15.23% 2,370 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.83 1.78% 2,483 0 0% 2,483 0% 2,483 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.36 1.08% 10,000 0 0% 10,000 -50% 20,000 -16.17%
Aditya Birla Sun Life ESG Fund Regular Growth 7.44 1.29% 10,108 0 0% 10,108 -64.04% 28,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.83 1.70% 6,557 153 2.39% 6,404 4.91% 6,104 3.27%
Axis NIFTY IT ETF 9.11 5.15% 12,369 -978 -7.33% 13,347 23.28% 10,827 -5.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.44 1.93% 141,855 -22,634 -13.76% 164,489 0% 164,489 0%
NJ Balanced Advantage Fund Regular Growth 9.41 0.26% 12,787 -124 -0.96% 12,911 -0.57% 12,985 -0.33%
Aditya Birla Sun Life Nifty IT ETF 1.55 5.15% 2,100 -991 -32.06% 3,091 -0.19% 3,097 -6.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.41 3.44% 1,915 13 0.68% 1,902 -27.43% 2,621 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.80 3.44% 5,165 -69 -1.32% 5,234 1.10% 5,177 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 58.08 1.62% 78,893 0 0% 78,893 0% 78,893 0%
Axis Nifty IT Index Fund Regular Growth 6.49 5.14% 8,817 279 3.27% 8,538 0.62% 8,485 -4.49%
Bandhan Nifty IT Index Fund Regular Growth 1.31 5.14% 1,774 -7 -0.39% 1,781 2.24% 1,742 1.34%
Bandhan Multi Asset Allocation Fund Regular Growth 7.36 0.42% 10,000 0 0% 10,000 0% 10,000 -21.02%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.30% 827 18 2.22% 809 2.41% 790 -1.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.33 1.71% 452 21 4.87% 431 5.38% 409 1.74%
TrustMF Small Cap Fund Regular Growth - -% - - -% 9,978 -22.81% 12,927 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 4.04% 934 98 11.72% 836 22.94% 680 100%
Quantum Ethical Fund Regular Growth 0.77 1.71% 1,047 202 23.91% 845 202.87% 279 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 5,616 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.23 0.49% 46,500 0 0% 46,500 0% 46,500 0%
Axis Balanced Advantage Fund Regular Growth 14.93 0.57% 20,280 8,100 66.50% 12,180 -17.73% 14,805 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -61,462 -100% 61,462 -84.63% 400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,211.68 3.27% 3,004,120 0 0% 3,004,120 0% 3,004,120 0%
PGIM India Midcap Opportunities Fund Regular Growth 34.19 0.36% 46,440 -121,851 -72.40% 168,291 0% 168,291 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,739 -100% 5,739 0% 5,739 0%
SBI Nifty IT ETF 3.91 5.15% 5,314 95 1.82% 5,219 -0.08% 5,223 -5.48%
HDFC Multi Cap Fund Regular Growth 196.10 1.34% 266,362 0 0% 266,362 0% 266,362 -6.11%
Samco Flexi Cap Fund Regular Growth 24.44 5.76% 33,200 500 1.53% 32,700 0% 32,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.74 1.22% 66,205 10,425 18.69% 55,780 2790.16% 1,930 -87.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.86 0.96% 3,885 784 25.28% 3,101 30.40% 2,378 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.22 1.71% 15,234 372 2.50% 14,862 3.20% 14,401 3.14%
HDFC NIFTY200 Momentum 30 ETF 2.55 3.44% 3,469 30 0.87% 3,439 11.44% 3,086 100%
HDFC Nifty IT ETF 2.80 5.15% 3,800 -1,001 -20.85% 4,801 0.69% 4,768 -6.18%
WhiteOak Capital Large Cap Fund Regular Growth 5.18 0.76% 7,035 0 0% 7,035 1167.57% 555 -89.78%
Samco ELSS Tax Saver Fund Regular Growth 2.29 2.39% 3,105 0 0% 3,105 5.79% 2,935 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.96 0.77% 13,533 3,654 36.99% 9,879 8.42% 9,112 17.94%
HDFC BSE 500 ETF 0.04 0.30% 59 0 0% 59 9.26% 54 0%
HDFC NIFTY Midcap 150 ETF 1.13 1.70% 1,538 0 0% 1,538 9.23% 1,408 1.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.45 1.71% 6,049 243 4.19% 5,806 6.32% 5,461 5.26%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.30% 776 -7 -0.89% 783 6.82% 733 4.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.86 0.41% 7,964 2,961 59.18% 5,003 16.32% 4,301 24.27%
WhiteOak Capital Multi Cap Fund Regular Growth 17.67 1.25% 24,004 5,753 31.52% 18,251 219.97% 5,704 37.71%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.24 0.81% 1,688 309 22.41% 1,379 6.90% 1,290 14.56%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.60 1.54% 29,334 11,477 64.27% 17,857 87.34% 9,532 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.36 3.45% 30,369 554 1.86% 29,815 3.02% 28,941 100%
SBI Nifty 500 Index Fund Regular Growth 2.25 0.30% 3,059 22 0.72% 3,037 1.20% 3,001 -0.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.44 0.82% 4,674 10 0.21% 4,664 2.21% 4,563 -3.39%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.95 2.79% 10,797 0 0% 10,797 1910.61% 537 -94.58%
DSP Large & Mid Cap Fund Growth 224.94 1.79% 305,535 0 0% 305,535 6.78% 286,127 -13.82%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 37.92 2.12% 51,512 0 0% 51,512 0% 51,512 0%
Sundaram Mid Cap Growth 132.79 1.27% 180,369 21,368 13.44% 159,001 0% 159,001 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 61.54 1.97% 83,584 33,455 66.74% 50,129 -42.20% 86,734 0%
SBI Arbitrage Opportunities Fund Regular Growth 183.65 0.57% 249,450 80,175 47.36% 169,275 109.37% 80,850 -27.06%
DSP Midcap Fund Growth 707.49 4.46% 960,978 83,591 9.53% 877,387 -10.62% 981,642 -10.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.77 1.45% 295,794 0 0% 295,794 1.67% 290,948 -19.97%
HDFC Arbitrage Fund Wholesale Plan Growth 44.73 0.25% 60,750 10,350 20.54% 50,400 808.11% 5,550 -95.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.91 1.19% 5,306 649 13.94% 4,657 -15.22% 5,493 18.15%
Edelweiss ELSS Tax saver Growth 3.48 0.99% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 48.30 4.09% 65,600 1,800 2.82% 63,800 15.79% 55,100 41.28%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.81% 1,555 92 6.29% 1,463 0% 1,463 0%
DSP Focused Fund Growth 108.58 4.81% 147,483 19,941 15.63% 127,542 -1.48% 129,453 -9.81%
Motilal Oswal Midcap Regular Growth 2,348.53 9.91% 3,190,000 340,000 11.93% 2,850,000 5.75% 2,695,000 3.65%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,104.32 9.89% 1,500,000 137,475 10.09% 1,362,525 -5.38% 1,440,000 0.70%
Edelweiss Flexi Cap Fund Regular Growth 30.27 1.37% 41,119 0 0% 41,119 0.08% 41,087 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 38.87 3.99% 52,800 1,800 3.53% 51,000 18.60% 43,000 48.28%
Sundaram Services Regular Growth 22.05 0.62% 29,948 4,818 19.17% 25,130 0% 25,130 -44.36%
Tata Arbitrage Fund Regular Growth 25.01 0.20% 33,975 -5,700 -14.37% 39,675 211.18% 12,750 100%
ICICI Prudential BSE 500 ETF 0.96 0.30% 1,299 4 0.31% 1,295 2.37% 1,265 0.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 367.89 1.34% 499,700 -221,627 -30.72% 721,327 -21.59% 920,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.61 1.70% 41,578 496 1.21% 41,082 2.52% 40,072 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 5.71 0.30% 7,757 136 1.78% 7,621 2.24% 7,454 1.35%
ICICI Prudential BSE Midcap Select ETF 3.27 4.61% 4,442 28 0.63% 4,414 7.32% 4,113 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 6.47 1.70% 8,788 35 0.40% 8,753 2.03% 8,579 1.68%
Motilal Oswal Nifty Midcap 100 ETF 10.39 2.12% 14,110 499 3.67% 13,611 1.52% 13,407 -0.30%
Bank of India Flexi Cap Fund Regular Growth 71.04 3.98% 96,500 2,500 2.66% 94,000 18.99% 79,000 46.30%
Motilal Oswal Multi Asset Fund Regular Growth 2.21 2.44% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Nifty IT ETF 21.74 5.15% 29,523 -725 -2.40% 30,248 -0.72% 30,466 -5.26%
Bank of India Bluechip Fund Regular Growth 4.75 2.82% 6,450 250 4.03% 6,200 19.23% 5,200 44.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.57 1.70% 13,003 310 2.44% 12,693 5.21% 12,064 4.33%
DSP Nifty Midcap 150 Quality 50 ETF 2.43 2.93% 3,307 23 0.70% 3,284 -0.06% 3,286 -19.97%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.79 3.44% 5,144 240 4.89% 4,904 11.63% 4,393 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.63 3.44% 36,178 700 1.97% 35,478 4.01% 34,110 100%
Tata Nifty India Digital ETF 4.17 2.80% 5,668 58 1.03% 5,610 0.11% 5,604 3.24%
Mirae Asset Nifty Midcap 150 ETF 15.19 1.70% 20,626 881 4.46% 19,745 4.58% 18,880 1.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.11 2.97% 13,726 735 5.66% 12,991 4.81% 12,395 -18.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.81 3.44% 20,115 437 2.22% 19,678 3.23% 19,062 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.71 5.15% 32,208 323 1.01% 31,885 -9.05% 35,058 0.96%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.67 3.44% 18,564 1,211 6.98% 17,353 10.43% 15,714 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 31.75 4.85% 43,126 2,301 5.64% 40,825 8.11% 37,763 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 33.76 4.85% 45,857 -73 -0.16% 45,930 9.01% 42,133 100%
Tata Multicap Fund Regular Growth 40.03 1.50% 54,366 0 0% 54,366 0% 54,366 0%
Bank of India Multi Cap Fund Regular Growth 7.64 1.10% 10,379 1,341 14.84% 9,038 -16.25% 10,791 18.63%
DSP Nifty IT ETF 1.87 5.15% 2,542 9 0.36% 2,533 -0.16% 2,537 -6.56%
Mirae Asset Nifty IT ETF 7.49 5.15% 10,177 253 2.55% 9,924 1.41% 9,786 -5.07%
DSP Multicap Fund Regular Growth 41.92 2.34% 56,941 11,627 25.66% 45,314 0% 45,314 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.39 0.81% 1,886 61 3.34% 1,825 3.58% 1,762 0.28%
Motilal Oswal Nifty 500 ETF 0.33 0.30% 443 33 8.05% 410 13.57% 361 -0.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.35 4.47% 16,769 763 4.77% 16,006 7.34% 14,911 90.87%
Franklin India Multi Cap Fund Regular Growth 117.83 2.87% 160,042 0 0% 160,042 0% 160,042 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.42% 227 10 4.61% 217 17.30% 185 1.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.27 4.04% 26,172 2,444 10.30% 23,728 15.40% 20,561 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.32 3.92% 5,865 1,305 28.62% 4,560 59.22% 2,864 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.76 3.43% 1,035 -21 -1.99% 1,056 2.13% 1,034 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.82% 152 14 10.14% 138 7.81% 128 4.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.71% 173 -3 -1.70% 176 2.92% 171 3.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 66 6 10% 60 17.65% 51 100%
Edelweiss Mid Cap Fund Growth 207.80 2.69% 282,252 15,099 5.65% 267,153 2.48% 260,696 8.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.79 0.82% 2,436 63 2.65% 2,373 4.49% 2,271 0.66%
Edelweiss Business Cycle Fund Regular Growth 15.44 0.98% 20,966 0 0% 20,966 0% 20,966 -8.88%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.86 4.98% 10,673 918 9.41% 9,755 16.27% 8,390 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.05 4.98% 1,424 294 26.02% 1,130 69.16% 668 100%
Kotak Equity Arbitrage Fund Growth 245.93 0.42% 334,050 -237,450 -41.55% 571,500 428.07% 108,225 298.62%
Edelweiss Arbitrage Fund Regular Growth 130.25 0.95% 176,925 21,675 13.96% 155,250 162.03% 59,250 -54.86%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 450 -1,950 -81.25% 2,400 100% 1,350 -59.09%
Kotak Nifty IT ETF 8.17 5.15% 11,102 -985 -8.15% 12,087 -0.17% 12,108 -4.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.77 3.45% 15,984 137 0.86% 15,847 6.69% 14,853 100%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.29% 972 23 2.42% 949 4.17% 911 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.82% 1,731 87 5.29% 1,644 8.44% 1,516 4.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.01 0.82% 8,159 396 5.10% 7,763 6.44% 7,293 3.07%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.91 1.70% 1,235 239 24.00% 996 43.93% 692 -1.14%
ITI Large & Mid Cap Fund Regular Growth 5.51 0.77% 7,485 0 0% 7,485 -40.77% 12,637 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.66 4.86% 4,968 682 15.91% 4,286 21.73% 3,521 100%
HDFC Nifty India Digital Index Fund Regular Growth 5.70 2.79% 7,741 -354 -4.37% 8,095 -0.80% 8,160 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.85 0.27% 94,875 21,600 29.48% 73,275 106.99% 35,400 461.90%
Franklin India Prima Fund Growth 193.60 1.83% 262,965 0 0% 262,965 0% 262,965 0%
Sundaram Dividend Yield Fund Growth 8.10 1.00% 11,000 0 0% 11,000 10% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.03% 900 0 0% 900 0% 900 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 73.56 8.26% 99,920 69,920 233.07% 30,000 0% 30,000 100%
DSP Arbitrage Fund Growth 15.63 0.25% 21,225 0 0% 21,225 0% 21,225 396.49%
Union Arbitrage Fund Regular Growth 1.44 0.62% 1,950 0 0% 1,950 0% 1,950 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 291.31 2.82% 395,683 91,785 30.20% 303,898 0% 303,898 -4.14%
Union Large & Midcap Fund Regular Growth 7.33 0.98% 9,950 -5,900 -37.22% 15,850 0% 15,850 -20.75%
Union Midcap Fund Regular Growth 21.38 1.79% 29,036 -8,673 -23.00% 37,709 -3.61% 39,123 -28.17%
Mirae Asset Arbitrage Fund Regular Growth 18.00 0.61% 24,450 3,525 16.85% 20,925 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.90 0.68% 5,300 0 0% 5,300 0% 5,300 -24.29%
Union Multicap Fund Regular Growth 9.11 0.95% 12,374 0 0% 12,374 43.37% 8,631 56.61%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.88 0.06% 1,200 0 0% 1,200 -78.95% 5,700 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.41% 116 5 4.50% 111 21.98% 91 2.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 124 8 6.90% 116 3.57% 112 4.67%
Union Balanced Advantage Fund Regular Growth 4.05 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Union Equity Savings Fund Regular Growth 0.99 0.76% 1,350 0 0% 1,350 0% 1,350 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.50 1.70% 4,753 127 2.75% 4,626 2.57% 4,510 4.21%
Union Active Momentum Fund Regular Growth 6.63 1.85% 9,008 -1,897 -17.40% 10,905 12.45% 9,698 100%
Navi Nifty IT Index Fund Regular Growth 0.69 5.06% 938 16 1.74% 922 3.71% 889 1.02%
Motilal Oswal Multi Cap Fund Regular Growth 257.68 8.45% 350,000 1,975 0.57% 348,025 11.11% 313,233 25.29%
Motilal Oswal Business Cycle Fund Regular Growth 147.24 9.19% 200,000 0 0% 200,000 14.29% 175,000 20.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.84 1.30% 88,070 0 0% 88,070 0% 88,070 0%
ICICI Prudential Technology Fund Growth 159.02 1.27% 216,003 72,449 50.47% 143,554 29.95% 110,466 -9.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.42 1.37% 128,252 0 0% 128,252 0% 128,252 -7.38%
Aditya Birla Sun Life Digital India Fund Growth 157.73 3.45% 214,247 -8,499 -3.82% 222,746 0% 222,746 -0.67%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 83,564 -52.28%
Invesco India ELSS Tax Saver Fund Growth 45.82 1.85% 62,236 0 0% 62,236 0% 62,236 -19.90%
Invesco India Contra Fund Growth 297.21 1.86% 403,697 0 0% 403,697 0% 403,697 -25.05%
Invesco India Mid Cap Fund Growth 172.95 3.30% 234,918 0 0% 234,918 0% 234,918 0%
Edelweiss Large & Mid Fund Growth 48.03 1.44% 65,234 0 0% 65,234 0% 65,234 0%
SBI Long Term Equity Fund Regular Growth 261.86 1.02% 355,686 -229,314 -39.20% 585,000 0% 585,000 0%
Invesco India Large&MidCap Fund Growth 111.27 1.88% 151,135 -14,745 -8.89% 165,880 0% 165,880 -26.20%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 102,352 -4.66%
Bandhan Core Equity Fund - Growth 22.36 0.31% 30,375 -85,000 -73.67% 115,375 7.17% 107,652 19.61%
HSBC Midcap Fund Growth 323.86 3.39% 439,900 0 0% 439,900 31.98% 333,300 14.52%
Motilal Oswal Focused Regular Growth 36.81 2.82% 50,000 0 0% 50,000 0% 50,000 100%
Axis Small Cap Fund Regular Growth 193.24 0.92% 262,483 0 0% 262,483 0% 262,483 0%
Union Small Cap Fund Regular Growth 26.50 2.02% 36,000 3,500 10.77% 32,500 62.50% 20,000 0%
HDFC Large and Mid Cap Fund Growth 174.04 0.81% 236,401 0 0% 236,401 0% 236,401 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.95 3.64% 168,355 0 0% 168,355 0% 168,355 0%
Axis Growth Opportunities Fund Regular Growth 184.96 1.47% 251,225 0 0% 251,225 0% 251,225 31.84%
Mirae Asset Midcap Fund Regular Growth 129.15 0.93% 175,429 -51,176 -22.58% 226,605 -4.61% 237,565 -26.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.34 1.16% 53,433 0 0% 53,433 -11.73% 60,531 -3.75%
Motilal Oswal Large and Midcap Fund Regular Growth 258.85 3.39% 351,593 0 0% 351,593 0% 351,593 11.60%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 224.14 5.28% 304,454 0 0% 304,454 0% 304,454 0%
Axis Innovation Fund Regular Growth 5.25 0.49% 7,134 0 0% 7,134 0% 7,134 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -50%
Invesco India Flexi Cap Fund Regular Growth 73.27 3.14% 99,523 21,949 28.29% 77,574 29.10% 60,088 -10.40%
Bandhan Midcap Fund Regular Growth 19.83 1.47% 26,930 0 0% 26,930 20.46% 22,356 8.41%
HSBC Multi Cap Fund Regular Growth 28.93 0.74% 39,300 0 0% 39,300 0% 39,300 0%
360 ONE Flexicap Fund Regular Growth 27.85 2.09% 37,828 4,901 14.88% 32,927 10.87% 29,698 11.15%
HDFC Technology Fund Regular Growth 36.96 2.85% 50,206 0 0% 50,206 0% 50,206 -1.95%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -92,165 -100% 92,165 36.10% 67,719 63.51%
Kotak Technology Fund Regular Growth 12.59 2.30% 17,100 0 0% 17,100 0% 17,100 87.91%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -4,678 -100% 4,678 66.60% 2,808 100%
TrustMF Flexi Cap Fund Regular Growth 10.98 1.27% 14,909 1,668 12.60% 13,241 -44.21% 23,735 0%
Bandhan Innovation Fund Regular Growth 35.11 2.80% 47,690 2,740 6.10% 44,950 16.70% 38,519 3.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 131 3 2.34% 128 3.23% 124 0.81%
Invesco India Technology Fund Regular Growth 16.00 5.49% 21,731 0 0% 21,731 0% 21,731 0%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -12,654 -100% 12,654 30.56% 9,692 40.22%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.40 13.97% 3,261 170 5.50% 3,091 4.11% 2,969 60.66%
DSP Aggressive Hybrid Fund Growth 115.54 1.18% 156,935 70,930 82.47% 86,005 0% 86,005 -40.79%
HSBC Flexi Cap Fund - Growth 74.74 1.79% 101,522 0 0% 101,522 0% 101,522 -11.10%
HSBC Large and Mid Cap Fund - IDCW 86.65 2.50% 117,700 0 0% 117,700 23.24% 95,504 13.16%
Groww Large Cap Fund Regular Plan Growth 1.06 0.95% 1,444 0 0% 1,444 100% - -%
UTI Arbitrage Fund Regular Plan Growth 27.06 0.42% 36,750 14,850 67.81% 21,900 100% - -%
Groww ELSS Tax Saver Growth 1.05 2.47% 1,429 0 0% 1,429 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.40 0.94% 544 0 0% 544 100% - -%
ITI Mid Cap Fund Regular Growth 18.38 1.86% 24,959 2,640 11.83% 22,319 100% - -%
Groww Multicap Fund Regular Growth 1.91 2.68% 2,601 0 0% 2,601 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.71 0.19% 2,325 300 14.81% 2,025 100% - -%
Sundaram Aggressive Hybrid Fund Growth 19.20 0.37% 26,082 12,652 94.21% 13,430 100% - -%
UTI Quant Fund Regular Growth 36.19 2.74% 49,152 17,550 55.53% 31,602 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.84 0.57% 2,500 0 0% 1,500 100% - -%
Axis Momentum Fund Regular Growth 6.44 0.56% 8,750 0 0% 8,750 100% - -%
Tata Quant Fund Regular Growth 1.84 2.98% 2,499 0 0% 2,499 100% - -%
Tata Business Cycle Fund Regular Growth 23.19 0.91% 31,500 16,500 110% 15,000 100% - -%
Samco Active Momentum Fund Regular Growth 4.58 0.54% 6,225 0 0% 6,225 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 18.60 0.97% 25,271 0 0% 25,271 100% - -%
HSBC Equity Savings Growth 2.94 0.48% 4,000 -8,000 -66.67% 12,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.23 0.89% 8,457 5,265 164.94% 3,192 100% - -%
Samco Multi Cap Fund Regular Growth 5.08 1.53% 6,900 0 0% 6,900 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.24 2.05% 8,477 770 9.99% 7,707 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.09 1.45% 5,550 3,225 138.71% 2,325 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,984 100% - -%
Motilal Oswal Digital India Fund Regular Growth 24.64 3.71% 33,472 -862 -2.51% 34,334 -4.54% - -%
HSBC Aggressive Hybrid Fund Growth 60.00 1.26% 81,492 0 0% 81,492 100% - -%
Canara Robeco Emerging Equities Growth 89.88 0.42% 122,083 122,083 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.50 4.49% 2,039 2,039 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 60.79 1.98% 82,574 82,574 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.03% 75 75 100% - -% - -%
Sundaram Multi Cap Fund Growth 3.66 0.15% 4,973 4,973 100% - -% - -%
HDFC Equity Savings Fund Growth 2.21 0.04% 3,000 3,000 100% - -% - -%
Sundaram Balanced Advantage Growth 3.68 0.26% 5,000 5,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.81 4.04% 2,456 2,456 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 1.82 5.14% 2,469 2,469 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.38 0.00% 1,875 1,875 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.32% 76 76 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.64 0.47% 19,891 19,891 100% - -% - -%
Total: 24,754,547 373,736 24,391,119 23,669,848