23,525 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| 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 % | |
| UTI Unit Linked Insurance | 20.03 | 0.39% | 4,943 | 0 | 0% | 4,943 | 0% | 4,943 | 0% |
| Nippon India Growth Fund - Growth | 388.95 | 1.28% | 96,000 | 0 | 0% | 96,000 | 0% | 96,000 | 0% |
| Nippon India Vision Fund - Growth | 55.18 | 1.11% | 13,619 | -4,600 | -25.25% | 18,219 | 0% | 18,219 | 0% |
| Nippon India Consumption Fund - Growth | 49.88 | 2.38% | 12,311 | 0 | 0% | 12,311 | 0% | 12,311 | 0% |
| Nippon India Value Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 30.39 | 1.92% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 43.13 | 0.31% | 10,646 | 0 | 0% | 10,646 | 0% | 10,646 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 13.37 | 1.59% | 3,300 | 0 | 0% | 3,300 | 0% | 3,300 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 61.99 | 1.39% | 15,300 | 0 | 0% | 15,300 | 0% | 15,300 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 44.57 | 1.45% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 0% |
| Mahindra Manulife Large Cap Fund Regular Growth | 7.50 | 1.34% | 1,850 | 0 | 0% | 1,850 | 0% | 1,850 | 0% |
| Nippon India ETF Nifty Midcap 150 | 15.45 | 0.88% | 3,814 | 88 | 2.36% | 3,726 | 6.73% | 3,491 | 1.28% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 7.29 | 0.33% | 1,800 | 0 | 0% | 1,800 | 0% | 1,800 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 12.47 | 0.88% | 3,077 | -80 | -2.53% | 3,157 | 1.97% | 3,096 | 2.65% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 19.85 | 1.52% | 4,900 | 0 | 0% | 4,900 | 0% | 4,900 | 0% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.73 | 0.21% | 180 | 3 | 1.69% | 177 | 1.72% | 174 | -8.42% |
| UTI Nifty Midcap 150 Index Fund Regular Growth | 0.37 | 0.88% | 92 | 2 | 2.22% | 90 | -2.17% | 92 | 100% |
| Nippon India Balanced Advantage Fund Growth | 41.79 | 0.50% | 10,315 | -4,600 | -30.84% | 14,915 | 0% | 14,915 | 0% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 7.29 | 0.86% | 1,800 | 0 | 0% | 1,800 | 0% | 1,800 | 0% |
| LIC MF Flexi Cap Fund Growth | 24.84 | 2.84% | 6,131 | 955 | 18.45% | 5,176 | 0% | 5,176 | 0% |
| UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 0 | -% | 0 | -4,352 | -100% | 4,352 | -66.51% | 12,995 | -42.91% |
| UTI Flexi Cap Fund Regular Plan Growth | 223.13 | 0.95% | 55,071 | 0 | 0% | 55,071 | -2.89% | 56,708 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 105.87 | 1.07% | 26,131 | 0 | 0% | 26,131 | 0% | 26,131 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 26.95 | 1.04% | 6,651 | 0 | 0% | 6,651 | -1.54% | 6,755 | 0% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 0 | -% | 0 | -746 | -100% | 746 | -72.77% | 2,740 | -45.15% |
| LIC MF Midcap Fund Regular Growth | 4.80 | 1.74% | 1,185 | 0 | 0% | 1,185 | 0% | 1,185 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 0 | -% | 0 | -1,330 | -100% | 1,330 | 0% | 1,330 | 0% |
| UTI BSE Low Volatility Index Fund Regular Growth | 18.67 | 3.60% | 4,622 | 22 | 0.48% | 4,600 | 0.99% | 4,555 | 1.99% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 6.58 | 2.98% | 1,624 | 27 | 1.69% | 1,597 | 1.98% | 1,566 | -16.08% |
| LIC MF Multi Cap Fund Regular Growth | 17.25 | 1.37% | 4,257 | 0 | 0% | 4,257 | -1.02% | 4,301 | 0% |
| UTI Nifty Midcap 150 ETF | 0.08 | 0.87% | 19 | 4 | 26.67% | 15 | 7.14% | 14 | 0% |
| LIC MF Nifty Midcap 100 ETF | 6.47 | 1.09% | 1,596 | 3 | 0.19% | 1,593 | 0% | 1,593 | 0% |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | 11.17 | 2.54% | 2,757 | 293 | 11.89% | 2,464 | 15.36% | 2,136 | -3.83% |
| LIC MF Manufacturing Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 3,255 | -27.67% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 23.79 | 0.48% | 5,872 | 0 | 0% | 5,872 | 19.79% | 4,902 | 5.04% |
| LIC MF Equity Savings Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| NJ Flexi Cap Fund Regular Growth | 9.03 | 0.49% | 2,229 | 73 | 3.39% | 2,156 | 3.70% | 2,079 | 3.74% |
| 360 ONE Balanced Hybrid Fund Regular Growth | 5.05 | 0.62% | 1,246 | 0 | 0% | 1,246 | 0% | 1,246 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 48.40 | 0.96% | 11,946 | 0 | 0% | 11,946 | 115.52% | 5,543 | 100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | - | -% | - | - | -% | 0 | -100% | 1,035 | -70.64% |
| Aditya Birla Sun Life Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,520 | 20.86% |
| Axis Midcap Fund Growth | 181.48 | 0.70% | 44,792 | 7,613 | 20.48% | 37,179 | 0% | 37,179 | 294.43% |
| Axis Arbitrage Regular Growth | - | -% | - | - | -% | 0 | -100% | 105 | -12.50% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 8.10 | 1.40% | 2,000 | -322 | -13.87% | 2,322 | 0% | 2,322 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 2.48 | 0.88% | 613 | 15 | 2.51% | 598 | 4.91% | 570 | 4.20% |
| NJ Balanced Advantage Fund Regular Growth | 8.69 | 0.24% | 2,145 | -18 | -0.83% | 2,163 | -0.55% | 2,175 | -0.37% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.64 | 2.55% | 159 | -1 | -0.63% | 160 | -47.19% | 303 | -7.90% |
| Axis Nifty 500 Index Fund Regular Growth | 0.31 | 0.15% | 76 | 2 | 2.70% | 74 | 0% | 74 | 1.37% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | 0.17 | 0.88% | 42 | 2 | 5% | 40 | 5.26% | 38 | 2.70% |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | 0.22 | 2.55% | 55 | 2 | 3.77% | 53 | 15.22% | 46 | 100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 81.75 | 3.02% | 20,178 | 0 | 0% | 20,178 | 16.31% | 17,348 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 50.43 | 0.53% | 12,446 | 0 | 0% | 12,446 | 0% | 12,446 | 0% |
| SBI Focused Equity Fund Growth | 769.80 | 2.34% | 190,000 | 0 | 0% | 190,000 | 0% | 190,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 388.95 | 2.01% | 96,000 | 0 | 0% | 96,000 | 0% | 96,000 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 73,000 | 0% |
| SBI Flexicap Fund Regular Growth | 194.28 | 0.97% | 47,952 | 0 | 0% | 47,952 | 34.45% | 35,665 | 0% |
| SBI Bluechip Fund Regular Growth | 1,284.36 | 2.78% | 317,000 | 0 | 0% | 317,000 | 0% | 317,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 840 | -1.75% |
| PGIM India Midcap Opportunities Fund Regular Growth | 147.81 | 1.54% | 36,482 | 0 | 0% | 36,482 | 0% | 36,482 | 12.30% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 6.89 | 0.99% | 1,701 | 0 | 0% | 1,701 | 0% | 1,701 | 0% |
| SBI NIFTY 200 Quality 30 ETF | 2.89 | 2.53% | 714 | -5 | -0.70% | 719 | 1.41% | 709 | -10.59% |
| PGIM India Balanced Advantage Fund Regular Growth | 4.59 | 0.50% | 1,132 | 0 | 0% | 1,132 | 0% | 1,132 | 41.15% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 31.93 | 1.28% | 7,880 | 0 | 0% | 7,880 | 0% | 7,880 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.30 | 0.49% | 320 | 0 | 0% | 320 | 0% | 320 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.45 | 0.26% | 110 | 0 | 0% | 110 | 0% | 110 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 13.78 | 0.99% | 3,400 | 0 | 0% | 3,400 | 0% | 3,400 | 0% |
| HDFC Multi Cap Fund Regular Growth | 25.53 | 0.17% | 6,302 | 0 | 0% | 6,302 | 0% | 6,302 | 0% |
| Samco Flexi Cap Fund Regular Growth | 16.39 | 3.87% | 4,045 | -100 | -2.41% | 4,145 | -1.19% | 4,195 | 100% |
| SBI Multicap Fund Regular Growth | 311.97 | 1.77% | 77,000 | 0 | 0% | 77,000 | 0% | 77,000 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 5.77 | 0.88% | 1,424 | 34 | 2.45% | 1,390 | 3.27% | 1,346 | 4.10% |
| Samco ELSS Tax Saver Fund Regular Growth | 2.54 | 2.66% | 628 | 0 | 0% | 628 | 5.02% | 598 | 100% |
| HDFC BSE 500 ETF | 0.02 | 0.17% | 6 | 0 | 0% | 6 | 20% | 5 | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.58 | 0.87% | 143 | 0 | 0% | 143 | 9.16% | 131 | 1.55% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 2.29 | 0.88% | 564 | 22 | 4.06% | 542 | 6.48% | 509 | 6.04% |
| HDFC BSE 500 Index Fund Regular Growth | 0.29 | 0.16% | 73 | -1 | -1.35% | 74 | 7.25% | 69 | 6.15% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 0.21 | 0.01% | 51 | 0 | 0% | 51 | -88.03% | 426 | 0% |
| PGIM India Large and Mid Cap Fund Regular Growth | 7.04 | 1.23% | 1,738 | 0 | 0% | 1,738 | 97.50% | 880 | 0% |
| SBI Nifty 500 Index Fund Regular Growth | 1.15 | 0.15% | 284 | 1 | 0.35% | 283 | 1.07% | 280 | 0.72% |
| HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | 1.77 | 0.42% | 437 | 0 | 0% | 437 | 2.58% | 426 | -2.52% |
| SBI Quant Fund Regular Growth | 34.97 | 1.04% | 8,631 | -11,885 | -57.93% | 20,516 | 7.98% | 19,000 | 100% |
| ICICI Prudential Large & Mid Cap Fund Growth | 414.97 | 2.33% | 102,422 | 10,275 | 11.15% | 92,147 | 0% | 92,147 | 0% |
| Tata Ethical Fund Regular Growth | 36.46 | 1.22% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 90.76 | 1.76% | 22,400 | 0 | 0% | 22,400 | 0% | 22,400 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 40.52 | 1.02% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 29.75 | 0.55% | 7,344 | 0 | 0% | 7,344 | 0% | 7,344 | 0% |
| DSP Midcap Fund Growth | 386.88 | 2.44% | 95,489 | 0 | 0% | 95,489 | 0% | 95,489 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | - | -% | - | - | -% | 0 | -100% | 5,310 | -26.25% |
| ICICI Prudential Focused Equity Fund Growth | 220.13 | 2.31% | 54,331 | -2,157 | -3.82% | 56,488 | 6.50% | 53,038 | 0.16% |
| Mirae Asset Great Consumer Regular Growth | 0 | -% | 0 | -10,884 | -100% | 10,884 | -21.92% | 13,939 | -18.01% |
| Baroda BNP Paribas India Consumption Regular Growth | 14.18 | 1.10% | 3,500 | 0 | 0% | 3,500 | 0% | 3,500 | 0% |
| Sundaram Services Regular Growth | 4.99 | 0.14% | 1,232 | -6,122 | -83.25% | 7,354 | -37.06% | 11,684 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 51.16 | 0.91% | 12,627 | -911 | -6.73% | 13,538 | 0% | 13,538 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 56.72 | 1.48% | 14,000 | 4,500 | 47.37% | 9,500 | 137.50% | 4,000 | 100% |
| Tata Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 15 | -99.69% |
| ICICI Prudential BSE 500 ETF | 0.49 | 0.15% | 122 | 0 | 0% | 122 | 4.27% | 117 | 0.86% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 492.04 | 1.80% | 121,443 | 0 | 0% | 121,443 | 53.28% | 79,230 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 15.75 | 0.87% | 3,887 | 50 | 1.30% | 3,837 | 2.43% | 3,746 | 2.77% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.94 | 0.15% | 725 | 17 | 2.40% | 708 | 1.58% | 697 | 2.35% |
| ICICI Prudential Nifty Midcap 150 ETF | 3.33 | 0.88% | 821 | 3 | 0.37% | 818 | 2.12% | 801 | 2.69% |
| Motilal Oswal Nifty Midcap 100 ETF | 5.35 | 1.09% | 1,321 | 47 | 3.69% | 1,274 | 1.68% | 1,253 | 0.72% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 32.41 | 2.44% | 8,000 | 0 | 0% | 8,000 | 14.29% | 7,000 | 100% |
| ICICI Prudential Quant Fund Regular Growth | 0.99 | 0.85% | 244 | 0 | 0% | 244 | 0% | 244 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 59.59 | 0.54% | 14,708 | 1,817 | 14.10% | 12,891 | 0% | 12,891 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 4.89 | 0.87% | 1,208 | 23 | 1.94% | 1,185 | 5.15% | 1,127 | 6.12% |
| DSP Nifty Midcap 150 Quality 50 ETF | 2.48 | 2.98% | 612 | 4 | 0.66% | 608 | 0.16% | 607 | -16.62% |
| Mirae Asset Nifty India Manufacturing ETF | 1.55 | 0.83% | 382 | 0 | 0% | 382 | 1.33% | 377 | 2.17% |
| Motilal Oswal BSE Low Volatility ETF | 2.79 | 3.61% | 691 | -57 | -7.62% | 748 | 1.77% | 735 | 3.67% |
| Mirae Asset Nifty Midcap 150 ETF | 7.82 | 0.88% | 1,931 | 85 | 4.60% | 1,846 | 4.59% | 1,765 | 2.08% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | 3.68 | 3.59% | 911 | 14 | 1.56% | 897 | 2.87% | 872 | 3.44% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 10.29 | 3.02% | 2,540 | 136 | 5.66% | 2,404 | 4.80% | 2,294 | -15.32% |
| Motilal Oswal BSE Quality ETF | 0.21 | 1.30% | 53 | 2 | 3.92% | 51 | 2% | 50 | 0% |
| Motilal Oswal BSE Quality Index Fund Regular Growth | 0.51 | 1.27% | 126 | 15 | 13.51% | 111 | 6.73% | 104 | 6.12% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 10.60 | 1.62% | 2,616 | 140 | 5.65% | 2,476 | 8.31% | 2,286 | 100% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 11.28 | 1.62% | 2,783 | -4 | -0.14% | 2,787 | 8.44% | 2,570 | 100% |
| ICICI Prudential Nifty 200 Quality 30 ETF | 2.93 | 2.53% | 724 | 62 | 9.37% | 662 | -5.43% | 700 | -8.14% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 29.35 | 1.81% | 7,244 | 0 | 0% | 7,244 | 0% | 7,244 | 5.78% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.70 | 0.41% | 173 | 3 | 1.76% | 170 | 3.66% | 164 | 1.86% |
| Motilal Oswal Nifty 500 ETF | 0.17 | 0.16% | 42 | 4 | 10.53% | 38 | 11.76% | 34 | 0% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | 1.23 | 1.16% | 303 | 2 | 0.66% | 301 | -2.27% | 308 | 0.98% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 4.98 | 1.80% | 1,229 | 56 | 4.77% | 1,173 | 7.42% | 1,092 | 100% |
| Franklin India Multi Cap Fund Regular Growth | 39.20 | 0.95% | 9,675 | 0 | 0% | 9,675 | 0% | 9,675 | -40.68% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09 | 0.21% | 21 | 1 | 5% | 20 | 17.65% | 17 | 6.25% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth | 0.06 | 0.41% | 14 | 2 | 16.67% | 12 | 0% | 12 | 9.09% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | 0.06 | 0.87% | 16 | 0 | 0% | 16 | 0% | 16 | 6.67% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.02 | 0.15% | 6 | 1 | 20% | 5 | 25% | 4 | 100% |
| Edelweiss Mid Cap Fund Growth | 162.19 | 2.10% | 40,030 | 12,871 | 47.39% | 27,159 | 19.64% | 22,701 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.92 | 0.42% | 228 | 6 | 2.70% | 222 | 4.72% | 212 | 1.44% |
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth | 0.53 | 1.24% | 130 | 4 | 3.17% | 126 | 0% | 126 | 3.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | 3.40 | 2.15% | 838 | 72 | 9.40% | 766 | 16.41% | 658 | 100% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.21 | 1.00% | 52 | 0 | 0% | 52 | 0% | 52 | 100% |
| Bajaj Finserv Consumption Fund Regular Growth | 11.18 | 2.29% | 2,759 | 34 | 1.25% | 2,725 | 4.73% | 2,602 | 22.45% |
| Kotak Emerging Equity Scheme Growth | 0 | -% | 0 | -6,377 | -100% | 6,377 | -90.12% | 64,528 | 0% |
| Kotak Equity Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 10,230 | -79.35% |
| Edelweiss Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,515 | 9.78% |
| Edelweiss Equity Savings Fund Regular Growth | 1.08 | 0.19% | 267 | 0 | 0% | 267 | 0% | 267 | 48.33% |
| ITI Multi Cap Fund Regular Growth | 14.55 | 1.42% | 3,592 | -333 | -8.48% | 3,925 | 0% | 3,925 | -3.75% |
| ITI Mid Cap Fund Regular Growth | 12.38 | 1.25% | 3,055 | 242 | 8.60% | 2,813 | 4.42% | 2,694 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.37 | 0.15% | 91 | 2 | 2.25% | 89 | 4.71% | 85 | 4.94% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.65 | 0.42% | 160 | 8 | 5.26% | 152 | 7.80% | 141 | 5.22% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 3.09 | 0.42% | 762 | 37 | 5.10% | 725 | 6.62% | 680 | 4.13% |
| Zerodha Nifty Midcap 150 ETF | 0.46 | 0.87% | 114 | 21 | 22.58% | 93 | 45.31% | 64 | 0% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 1.22 | 1.62% | 301 | 41 | 15.77% | 260 | 22.07% | 213 | 100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 0 | -% | 0 | -285 | -100% | 285 | -98.93% | 26,565 | 4327.50% |
| Mirae Asset Nifty India New Age Consumption ETF | 0.28 | 1.22% | 68 | 4 | 6.25% | 64 | 300% | 16 | 100% |
| Franklin India Prima Fund Growth | 155.99 | 1.47% | 38,500 | 0 | 0% | 38,500 | 0% | 38,500 | 0% |
| Franklin India Flexi Cap Fund Growth | 164.08 | 1.02% | 40,498 | 0 | 0% | 40,498 | -3.62% | 42,021 | -21.09% |
| Franklin India ELSS Tax Saver Fund Growth | 65.84 | 1.10% | 16,250 | 0 | 0% | 16,250 | -4.48% | 17,012 | -19.83% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 47.85 | 1.67% | 11,811 | 2,428 | 25.88% | 9,383 | 0% | 9,383 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 240 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 4.19 | 0.25% | 1,033 | 0 | 0% | 1,033 | 0% | 1,033 | 0% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 525 | 0% |
| Samco Special Opportunities Fund Regular Growth | 4.04 | 2.91% | 996 | -27 | -2.64% | 1,023 | 0% | 1,023 | 100% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.04 | 0.21% | 11 | 1 | 10% | 10 | 25% | 8 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.04 | 0.14% | 11 | 1 | 10% | 10 | 0% | 10 | 11.11% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 1.80 | 0.88% | 444 | 12 | 2.78% | 432 | 3.85% | 416 | 4% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0 | -% | 0 | -800 | -100% | 800 | 0% | 800 | 0% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.41 | 0.83% | 100 | 4 | 4.17% | 96 | 4.35% | 92 | 4.55% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 516.22 | 0.75% | 127,411 | 0 | 0% | 127,411 | 0% | 127,411 | 0% |
| Nippon India Multi Cap Fund - Growth | 203.32 | 0.58% | 50,183 | -12,000 | -19.30% | 62,183 | 0% | 62,183 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 28.01 | 0.53% | 6,914 | 0 | 0% | 6,914 | 0% | 6,914 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Large Cap Fund - Growth | - | -% | - | - | -% | 0 | -100% | 2,124 | -92.19% |
| Bandhan Flexi Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 9,958 | 0% |
| Bandhan Core Equity Fund - Growth | 81.19 | 1.12% | 20,039 | 4,892 | 32.30% | 15,147 | 22.99% | 12,316 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 1.58 | 0.01% | 390 | -14,745 | -97.42% | 15,135 | 0% | 15,135 | 100% |
| Mirae Asset Large & Midcap Fund Growth | 14.26 | 0.04% | 3,520 | -33,694 | -90.54% | 37,214 | 0% | 37,214 | -42.82% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 20.26 | 1.09% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 50.64 | 0.24% | 12,500 | 0 | 0% | 12,500 | 0% | 12,500 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 38.93 | 0.48% | 9,609 | -2,875 | -23.03% | 12,484 | 0% | 12,484 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 6.46 | 1.56% | 1,595 | -204 | -11.34% | 1,799 | 0% | 1,799 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 18.42 | 0.13% | 4,547 | -20,601 | -81.92% | 25,148 | -19.73% | 31,329 | -42.09% |
| 360 ONE Flexicap Fund Regular Growth | 25.50 | 1.91% | 6,294 | 0 | 0% | 6,294 | 15.55% | 5,447 | 25.94% |
| Mirae Asset Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Consumption Fund Regular Growth | 21.88 | 1.61% | 5,400 | 0 | 0% | 5,400 | 0% | 5,400 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.05 | 0.15% | 12 | 0 | 0% | 12 | 0% | 12 | 9.09% |
| Axis Consumption Fund Regular Growth | 40.97 | 1.08% | 10,112 | 0 | 0% | 10,112 | 0% | 10,112 | 0% |
| HSBC India Export Opportunities Fund Regular Growth | 12.56 | 0.81% | 3,100 | -950 | -23.46% | 4,050 | 0% | 4,050 | 0% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth | 0.44 | 3.37% | 109 | 14 | 14.74% | 95 | 10.47% | 86 | 34.38% |
| HSBC Large Cap Fund Growth | - | -% | - | - | -% | 2,000 | 0% | 2,000 | 0% |
| HSBC Flexi Cap Fund - Growth | - | -% | - | - | -% | 10,300 | 0% | 10,300 | 18.75% |
| SBI Dividend Yield Fund Regular Growth | 57.06 | 0.68% | 14,083 | 0 | 0% | 14,083 | 100% | - | -% |
| UTI Quant Fund Regular Growth | 21.06 | 1.60% | 5,197 | 664 | 14.65% | 4,533 | 100% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 30.39 | 1.27% | 7,500 | 1,500 | 25% | 6,000 | 100% | - | -% |
| DSP Quant Fund Regular Growth | 19.16 | 2.03% | 4,730 | -15 | -0.32% | 4,745 | 100% | - | -% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | 19.25 | 1.75% | 4,750 | 1,250 | 35.71% | 3,500 | 100% | - | -% |
| Tata Quant Fund Regular Growth | 0.11 | 0.17% | 26 | 0 | 0% | 26 | 100% | - | -% |
| Axis Quant Fund Regular Growth | 22.56 | 2.55% | 5,569 | 4,447 | 396.35% | 1,122 | 100% | - | -% |
| Nippon India Quant Fund - Growth | 1.52 | 1.79% | 375 | 25 | 7.14% | 350 | 100% | - | -% |
| Kotak Quant Fund Regular Growth | 15.72 | 2.22% | 3,879 | 1,359 | 53.93% | 2,520 | 100% | - | -% |
| Baroda BNP Paribas Children's Fund Regular Growth | 1.01 | 1.47% | 250 | 0 | 0% | 250 | 100% | - | -% |
| Samco Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 370 | 100% | - | -% |
| Motilal Oswal Quant Fund Regular Growth | 1.18 | 1.00% | 291 | 291 | 100% | - | -% | - | -% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | 0.60 | 1.81% | 149 | 149 | 100% | - | -% | - | -% |
| UTI Nifty India Manufacturing Index Fund Regular Growth | 0.15 | 0.83% | 38 | 38 | 100% | - | -% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 41.78 | 0.07% | 10,311 | 10,311 | 100% | - | -% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 20.26 | 0.71% | 5,000 | 0 | 0% | - | -% | - | -% |
| Union Active Momentum Fund Regular Growth | 6.37 | 1.78% | 1,571 | 1,571 | 100% | - | -% | - | -% |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth | 4.86 | 0.45% | 1,200 | 1,200 | 100% | - | -% | - | -% |
| Helios Large & Mid Cap Fund Regular Growth | 1.07 | 0.45% | 265 | 265 | 100% | - | -% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.41 | 0.91% | 100 | 100 | 100% | - | -% | - | -% |
| Edelweiss Business Cycle Fund Regular Growth | 14.33 | 0.91% | 3,536 | 3,536 | 100% | - | -% | - | -% |
| Groww Nifty 200 ETF | 0.01 | 0.07% | 3 | 3 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0.81 | 0.67% | 200 | 200 | 100% | - | -% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.16 | 0.37% | 40 | 40 | 100% | - | -% | - | -% |
| Shriram Multi Asset Allocation Fund Regular Growth | 0.41 | 0.29% | 100 | 100 | 100% | - | -% | - | -% |
| Edelweiss Consumption Fund Regular Growth | 8.52 | 3.02% | 2,104 | 2,104 | 100% | - | -% | - | -% |
| Kotak MSCI India ETF | 0.01 | 0.18% | 2 | 2 | 100% | - | -% | - | -% |
| Total: | 2,237,328 | -64,812 | 2,309,810 | 2,408,661 | |||||