3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 4.15 0.30% 12,311 0 0% 12,311 -70.84% 42,217 19.25%
LIC MF ELSS Tax Saver Growth 22.33 2.24% 66,197 0 0% 66,197 4.41% 63,398 0%
LIC MF Childrens Fund 0.16 1.05% 473 0 0% 473 0% 473 0%
Canara Robeco Flexi Cap Fund Growth 94.93 0.82% 281,473 0 0% 281,473 -8.16% 306,473 0%
Canara Robeco Emerging Equities Growth 305.49 1.53% 905,782 -178,852 -16.49% 1,084,634 1.40% 1,069,634 8.80%
Canara Robeco Equity Hybrid Fund Growth 43.68 0.45% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.32 0.67% 235,185 0 0% 235,185 -9.61% 260,185 0%
LIC MF Nifty Next 50 Index Growth 1.08 1.62% 3,211 9 0.28% 3,202 -1.39% 3,247 0.25%
LIC MF Midcap Fund Regular Growth 5.82 2.44% 17,254 0 0% 17,254 0% 17,254 0%
LIC MF Value Fund Growth 1.39 1.33% 4,125 0 0% 4,125 0% 4,125 0%
Nippon India ETF BSE Sensex Next 50 0.43 1.36% 1,264 0 0% 1,264 -1.48% 1,283 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.92 1.02% 216,213 0 0% 216,213 4.85% 206,213 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.62 1.63% 203,474 1,957 0.97% 201,517 0.42% 200,668 2.73%
Nippon India ETF Nifty 100 0.51 0.24% 1,502 15 1.01% 1,487 -2.17% 1,520 0.13%
LIC MF Nifty 100 ETF 1.63 0.24% 4,829 0 0% 4,829 0% 4,829 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -48,794 -100% 48,794 -55.15% 108,794 22.52%
Canara Robeco Mid Cap Fund Regular Growth 37.11 1.88% 110,027 0 0% 110,027 0% 110,027 0%
Nippon India Arbitrage Fund Growth 73.44 0.56% 217,750 -1,500 -0.68% 219,250 -23.34% 286,000 -12.61%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.82% 1,573 -194 -10.98% 1,767 -3.02% 1,822 0%
Sundaram Mid Cap Growth 69.69 0.69% 206,644 0 0% 206,644 -1.60% 210,001 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -62,197 -100% 62,197 -4.31% 65,000 0%
Sundaram Multi Cap Fund Growth 19.61 0.82% 58,146 6,926 13.52% 51,220 -5.71% 54,319 0%
Tata Ethical Fund Regular Growth 35.41 1.56% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 16.86 0.89% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 205.73 3.20% 610,000 110,000 22% 500,000 112.77% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 84.32 2.62% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 49.58 0.82% 147,000 0 0% 147,000 0% 147,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 199,352 -7.48%
Invesco India Large&MidCap Fund Growth 24.23 0.51% 71,857 0 0% 71,857 0% 71,857 0%
Invesco India Multicap Fund Growth 0 -% 0 -99,447 -100% 99,447 0% 99,447 0%
Invesco India largecap Fund Growth 12.60 1.36% 37,351 0 0% 37,351 -1.78% 38,027 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 86,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 67.69 0.42% 200,702 0 0% 200,702 0% 200,702 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 24,750 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Tata Resources & Energy Fund Regular Growth 10.12 2.54% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.69 0.61% 7,987 0 0% 7,987 0% 7,987 0%
Tata Arbitrage Fund Regular Growth 53.20 0.55% 157,750 1,750 1.12% 156,000 166.67% 58,500 -61.51%
Tata Balanced Advantage Fund Regular Growth 47.39 0.56% 140,526 18,326 15.00% 122,200 0% 122,200 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.73 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Tata Quant Fund Regular Growth 1.12 2.02% 3,316 3,124 1627.08% 192 0% 192 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 1.63% 4,198 104 2.54% 4,094 -2.31% 4,191 0.62%
HSBC Focused Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 8.67 1.11% 25,710 0 0% 25,710 0% 25,710 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.47 1.63% 22,148 457 2.11% 21,691 -0.94% 21,897 0.60%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -32,162 -100% 32,162 0% 32,162 10.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.94% 2,984 108 3.76% 2,876 17.53% 2,447 1.45%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.24% 975 37 3.94% 938 2.74% 913 1.90%
HDFC Nifty 100 ETF 0.02 0.24% 61 5 8.93% 56 -15.15% 66 1.54%
HDFC Nifty Next 50 ETF 0.22 1.63% 656 13 2.02% 643 -0.62% 647 0.31%
HSBC Multi Cap Fund Regular Growth 8.50 0.35% 25,200 -19,500 -43.62% 44,700 0% 44,700 0%
HDFC BSE 500 ETF 0.01 0.17% 34 0 0% 34 -17.07% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 216 52 31.71% 164 33.33% 123 4.24%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 515 0%
HDFC Balanced Advantage Fund Growth 0.51 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India Prima Fund Growth 96.48 0.96% 286,053 61,117 27.17% 224,936 0% 224,936 0%
Invesco India Arbitrage Fund Growth 50.59 0.39% 150,000 16,000 11.94% 134,000 267.12% 36,500 -59.10%
HDFC Arbitrage Fund Wholesale Plan Growth 4.64 0.05% 13,750 -9,500 -40.86% 23,250 675% 3,000 -57.14%
PGIM India Midcap Opportunities Fund Regular Growth 182.45 1.83% 540,963 0 0% 540,963 0% 540,963 0%
PGIM India Flexi Cap Fund Regular Growth 120.82 2.04% 358,249 0 0% 358,249 0% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.84 0.76% 14,349 -15,683 -52.22% 30,032 0% 30,032 0%
PGIM India Large Cap Fund Growth 9.17 1.71% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.17 1.51% 9,386 0 0% 9,386 0% 9,386 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.47 0.33% 4,362 0 0% 4,362 0% 4,362 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.48% 1,944 -1,378 -41.48% 3,322 0% 3,322 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.40 0.60% 42,689 6,489 17.93% 36,200 38.17% 26,200 0%
PGIM India Balanced Advantage Fund Regular Growth 13.47 1.10% 39,934 0 0% 39,934 0% 39,934 0%
NJ Balanced Advantage Fund Regular Growth 29.09 0.74% 86,250 6,000 7.48% 80,250 2192.86% 3,500 0%
Invesco India ELSS Tax Saver Fund Growth 36.78 1.46% 109,065 0 0% 109,065 13.29% 96,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.46% 1,260 0 0% 1,260 0% 1,260 0%
DSP Aggressive Hybrid Fund Growth 62.54 0.71% 185,420 0 0% 185,420 -21.77% 237,011 60.87%
Kotak Small Cap Growth 86.82 0.60% 257,416 0 0% 257,416 0% 257,416 0%
Kotak Emerging Equity Scheme Growth 907.65 2.33% 2,691,208 531,208 24.59% 2,160,000 0% 2,160,000 0%
Kotak Equity Arbitrage Fund Growth 26.31 0.07% 78,000 -178,250 -69.56% 256,250 -5.70% 271,750 -47.61%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 154,483 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,380 -2.98%
DSP Nifty Next 50 Index Fund Regular Growth 6.47 1.63% 19,181 634 3.42% 18,547 0.50% 18,455 2.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.57 0.93% 277,433 0 0% 277,433 -20.91% 350,795 64.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.17% 3,464 17 0.49% 3,447 1.17% 3,407 2.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.02 1.63% 8,961 15 0.17% 8,946 0.27% 8,922 1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 2.49 1.63% 7,369 247 3.47% 7,122 0.69% 7,073 1.95%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -24.53% 66,250 0%
Kotak Business Cycle Fund Regular Growth 10.27 0.42% 30,448 0 0% 30,448 0% 30,448 0%
SBI Magnum Midcap Fund Regular Growth 134.91 0.85% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 202.36 0.47% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Large & Mid Fund Growth 26.41 0.97% 78,321 0 0% 78,321 19.86% 65,342 0%
Mirae Asset Large Cap Fund Regular Growth 300.42 0.79% 890,757 0 0% 890,757 -0.26% 893,111 0%
Edelweiss ELSS Tax saver Growth 1.42 0.47% 4,212 0 0% 4,212 0% 4,212 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.25 1.63% 187,535 3,978 2.17% 183,557 -0.10% 183,733 0.87%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,833 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.01 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.63% 2,808 3 0.11% 2,805 -0.71% 2,825 -0.74%
ICICI Prudential BSE 500 ETF 0.31 0.17% 927 55 6.31% 872 6.60% 818 4.87%
ICICI Prudential Nifty Next 50 ETF 7.22 1.63% 21,420 99 0.46% 21,321 -0.01% 21,324 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.36% 501 1 0.20% 500 -4.03% 521 0.19%
ITI Multi Cap Fund Regular Growth 3.96 0.47% 11,738 -7,445 -38.81% 19,183 0% 19,183 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -49,344 -100% 49,344 0% 49,344 0%
ICICI Prudential BSE Midcap Select ETF 1.08 2.59% 3,197 2 0.06% 3,195 1.49% 3,148 -0.69%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 477 8 1.71% 469 0% 469 1.96%
SBI Nifty Next 50 ETF 34.02 1.63% 100,860 1,539 1.55% 99,321 -0.37% 99,693 -0.16%
SBI S&P BSE 100 ETF 0.02 0.23% 56 0 0% 56 -1.75% 57 0%
Bank of India Flexi Cap Fund Regular Growth 1.69 0.27% 5,000 0 0% 5,000 -50% 10,000 0%
Mirae Asset ESG Sector Leaders ETF 0.40 0.29% 1,174 -22 -1.84% 1,196 -37.48% 1,913 -4.68%
ITI Large Cap Fund Regular Growth 1.76 0.74% 5,231 -614 -10.50% 5,845 0% 5,845 0%
ICICI Prudential Flexicap Fund Regular Growth 153.29 1.12% 454,523 0 0% 454,523 12.36% 404,523 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.89 1.63% 32,301 1,100 3.53% 31,201 0.49% 31,049 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 299 9 3.10% 290 4.32% 278 9.02%
Navi Nifty Next 50 Index Fund Regular Growth 3.22 1.64% 9,548 384 4.19% 9,164 1.51% 9,028 2.98%
Mirae Asset Nifty India Manufacturing ETF 1.01 0.93% 2,998 95 3.27% 2,903 -1.26% 2,940 0.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.11 1.63% 3,286 481 17.15% 2,805 2% 2,750 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,383 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.17 0.48% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.94% 612 39 6.81% 573 1.42% 565 -1.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,604 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,570 0%
ICICI Prudential Nifty Commodities ETF 0.46 1.59% 1,365 37 2.79% 1,328 7.18% 1,239 -2.59%
WhiteOak Capital Multi Cap Fund Regular Growth 3.31 0.47% 9,802 4,183 74.44% 5,619 -22.42% 7,243 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.24 0.20% 18,500 0 0% 18,500 3600% 500 -66.67%
Kotak Pioneer Fund Regular Growth 19.90 0.94% 59,000 0 0% 59,000 0% 59,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.56 0.21% 164,750 9,000 5.78% 155,750 67.92% 92,750 -45.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.00 0.31% 148,250 -750 -0.50% 149,000 -0.33% 149,500 -12.95%
ICICI Prudential Balanced Advantage Fund Growth 417.91 0.77% 1,239,101 100,000 8.78% 1,139,101 28.12% 889,101 9.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.12 0.06% 9,250 -7,250 -43.94% 16,500 106.25% 8,000 -81.29%
Aditya Birla Sun Life Arbitrage Fund Growth 20.99 0.21% 62,250 13,750 28.35% 48,500 -27.61% 67,000 -1.83%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 115,829 -47.34%
Axis ELSS Tax Saver Fund Growth 982.42 2.93% 2,912,916 0 0% 2,912,916 -14.43% 3,404,158 0%
Axis Conservative Hybrid Fund Growth 2.70 0.75% 8,000 776 10.74% 8,000 0% 10,224 0%
Axis Multi Asset Allocation Fund Growth 27.97 2.32% 82,938 0 0% 82,938 -26.56% 112,938 0%
Axis Midcap Fund Growth 504.05 2.05% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 476.29 3.44% 1,412,225 0 0% 1,412,225 0% 1,412,225 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,750 -100% 14,750 742.86% 1,750 -92.22%
Bandhan Balanced Advantage Regular Growth 8.09 0.36% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 496 -133 -21.14% 629 0% 629 0%
Axis Children's Regular Lock in Growth 18.78 2.37% 55,692 0 0% 55,692 0% 55,692 0%
Axis Balanced Advantage Fund Regular Growth 7.08 0.36% 21,000 0 0% 21,000 0% 21,000 100%
Axis Flexi Cap Fund Regular Growth 3.37 0.03% 10,000 -374,965 -97.40% 384,965 0% 384,965 0%
Axis Aggresive Hybrid Fund Regular Growth 35.87 2.23% 106,351 0 0% 106,351 -15.83% 126,351 0%
Axis Growth Opportunities Fund Regular Growth 128.07 1.18% 379,721 -325,629 -46.17% 705,350 -15.12% 830,987 -4.42%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.24% 8,340 99 1.20% 8,241 -0.27% 8,263 6.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.15 2.07% 47,878 0 0% 47,878 -17.66% 58,148 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.01 0.31% 3,000 0 0% 3,000 0% 3,000 100%
Mirae Asset Nifty Next 50 ETF 2.63 1.63% 7,799 -22 -0.28% 7,821 2.54% 7,627 -0.48%
Axis Quant Fund Regular Growth 9.41 0.93% 27,903 -16,188 -36.71% 44,091 0% 44,091 0%
Axis Multicap Fund Regular Growth 18.39 0.38% 54,538 0 0% 54,538 0% 54,538 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.90 1.62% 5,626 86 1.55% 5,540 1.76% 5,444 0.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.24% 742 15 2.06% 727 1.96% 713 2.89%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.99 0.27% 59,268 -35,000 -37.13% 94,268 -20.96% 119,268 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.37 0.31% 10,000 0 0% 10,000 -68.75% 32,000 0%
Axis Arbitrage Regular Growth 41.82 1.09% 124,000 -2,250 -1.78% 126,250 -23.25% 164,500 -16.18%
Mirae Asset Arbitrage Fund Regular Growth 0.42 0.04% 1,250 -16,500 -92.96% 17,750 153.57% 7,000 16.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 1.62% 740 169 29.60% 571 6.13% 538 14.71%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 59,110 66.12%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 29,570 93.27%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 -68.75%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 24,610 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 30,523 34.70%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 55,046 12.72%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,822 22.36%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,986 99.30%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 28,790 54.78%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,641 24.06%
HSBC Arbitrage Fund Regular Growth 10.62 0.51% 31,500 250 0.80% 31,250 -15.54% 37,000 -21.28%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,737 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,615 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 448 32 7.69% 318 10.80% 231 12.14%
UTI Flexi Cap Fund Regular Plan Growth 325.75 1.29% 965,861 -3,800 -0.39% 969,661 -2.39% 993,359 0%
UTI Mid Cap Fund Regular Plan Growth 91.18 0.91% 270,344 0 0% 270,344 -31.62% 395,344 0%
UTI Nifty Next 50 ETF 27.20 1.63% 80,634 -305 -0.38% 80,939 -3.03% 83,469 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 51.22 1.63% 151,869 432 0.29% 151,437 -0.62% 152,385 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.36% 288 0 0% 288 -4% 300 0%
UTI Unit Linked Insurance 27.33 0.52% 81,039 0 0% 81,039 -8.12% 88,199 -2.76%
UTI Children's Equity Fund Regular Plan Growth 4.66 0.49% 13,811 0 0% 13,811 -32.87% 20,575 -15.44%
UTI Children's Hybrid Fund - Regular Plan 8.68 0.20% 25,744 0 0% 25,744 -36.84% 40,760 -15.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.66 0.48% 49,396 -1,386 -2.73% 50,782 -33.42% 76,277 -15.98%
UTI Focused Fund Regular Growth 30.69 1.28% 91,000 0 0% 91,000 -16.89% 109,500 -18.59%
UTI Arbitrage Fund Regular Plan Growth 16.19 0.36% 48,000 1,250 2.67% 46,750 18600% 250 -96.30%
UTI Balanced Advantage Fund Regular Growth 6.30 0.24% 18,676 0 0% 18,676 -0.04% 18,683 0%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 5,700 -14.93%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 67,700 0%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.26 0.40% 122,337 0 0% 122,337 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.15% 1,658 0 0% 1,658 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
UTI Innovation Fund Regular Growth 14.75 2.40% 43,731 0 0% 43,731 48.24% - -%
Tata Hybrid Equity Fund Regular Growth 75.88 2.09% 225,000 195,000 650% 30,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.06 0.43% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.41 0.31% 30,880 0 0% 30,880 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 147.21 0.91% 436,479 0 0% 436,479 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.38 0.78% 13,000 0 0% 13,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 15.20 0.96% 45,065 0 0% 45,065 100% - -%
ICICI Prudential Commodities Fund Regular Growth 32.04 1.62% 95,000 55,000 137.50% 40,000 100% - -%
Tata Business Cycle Fund Regular Growth 24.89 1.37% 73,787 38,281 107.82% 35,506 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 250 0 0% 250 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.12% 159 44 38.26% 115 40.24% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 765 146 23.59% 619 33.98% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.24 0.44% 12,562 -4,416 -26.01% 16,978 100% - -%
Axis India Manufacturing Fund Regular Growth 19.40 0.51% 57,520 0 0% 57,520 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.70 0.86% 8,000 0 0% 8,000 100% - -%
ICICI Prudential Multicap Fund Growth 67.24 0.62% 199,359 199,359 100% - -% - -%
ICICI Prudential MidCap Fund Growth 29.68 0.55% 88,000 88,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.11 0.06% 6,250 6,250 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.42 0.12% 1,250 1,250 100% - -% - -%
Tata Multicap Fund Regular Growth 43.84 1.50% 130,000 130,000 100% - -% - -%
Total: 24,764,355 -75,164 24,840,197 25,304,177