3452.00 -21.90 (-0.63%)

Near 52W High

450.4K NSE+BSE Volume

NSE Aug 08, 2022 12:54 PM

MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Nifty 50 Index Fund Regular Growth 394.16 -% - - -% 25,635 12.70% 22,746 24.66%
LIC MF Flexi Cap Fund Growth 402.55 1.37% 16,514 0 0% 16,514 -31.19% 24,000 0%
LIC MF Equity Hybrid Fund Growth 432.52 1.83% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 422.32 1.49% 18,851 0 0% 18,851 -1.30% 19,100 0%
LIC MF Large Cap Fund Growth 676.43 1.52% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF Tax Plan Growth 408.85 0.85% 10,445 0 0% 10,445 -30.37% 15,000 0%
LIC MF Childrens Gift Fund 13.48 0.99% 400 0 0% 400 0% 400 0%
LIC MF S & P BSE Sensex Index Growth 53.01 2.31% 3,669 3 0.08% 3,666 1.55% 3,610 1.29%
LIC MF Nifty 50 Index Fund Growth 59.60 1.98% 3,544 126 3.69% 3,418 2.58% 3,332 9.00%
LIC MF Arbitrage Regular Plan Growth 28.84 -% 0 -5,600 -100% 5,600 3633.33% 150 100%
LIC MF Nifty 100 ETF 544.24 1.70% 27,827 -13 -0.05% 27,840 0.12% 27,808 0.07%
LIC MF S & P BSE Sensex ETF 582.07 2.29% 39,959 -121 -0.30% 40,080 -2.22% 40,991 1.88%
LIC MF Nifty 50 ETF 641.22 1.98% 38,079 -207 -0.54% 38,286 -0.05% 38,304 0.26%
JM Equity Hybrid Fund Growth 9.72 -% - - -% 800 0% 800 0%
HDFC Index S&P BSE Sensex 3,390.39 -% - - -% 254,456 5.17% 241,940 4.69%
HDFC Index Nifty 50 5,940.60 -% - - -% 385,317 5.16% 366,405 6.43%
Nippon India Hybrid Bond Fund Growth 721.04 -% - - -% 4,926 -0.18% 4,935 0%
HDFC Multi - Asset Growth 1,476.10 -% - - -% 37,800 -0.40% 37,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,739.09 -% - - -% 270,200 1599.37% 15,900 -79.77%
JM Tax Gain Fund - Growth 60.92 -% - - -% 3,100 0% 3,100 0%
JM Flexicap Fund Growth 188.14 -% - - -% 8,650 0% 8,650 0%
L&T Conservative Hybrid Fund Growth 35.38 -% - - -% 1,000 0% 1,000 0%
Nippon India Index S&P BSE Fund Sensex Plan - Growth 282.71 -% - - -% 21,200 4.02% 20,380 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 493.64 -% - - -% 32,186 3.73% 31,029 4.83%
L&T Tax Advantage Fund Growth 2,874.53 -% - - -% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth 653.97 -% - - -% 15,400 0% 15,400 0%
L&T Hybrid Equity Fund Growth 4,322.44 -% - - -% 208,800 0% 208,800 0%
IIFL Focused Equity Fund Regular Growth 2,777.90 -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 1,106.99 -% - - -% 80,000 0% 80,000 0%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 45.47 -% - - -% 6,000 -40% 10,000 0%
Quantum India ESG Equity Fund Regular Growth 77.97 -% - - -% 4,345 10.53% 3,931 15.28%
Motilal Oswal Nifty 500 Fund Regular Growth 294.66 -% - - -% 12,807 4.15% 12,297 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 176.05 -% - - -% 11,487 6.15% 10,821 5.47%
L&T Nifty 50 Index Fund Regular Growth 94.26 -% - - -% 6,116 3.29% 5,921 4.78%
Nippon India ETF Nifty 50 BeES 5,530.11 -% - - -% 565,230 7.93% 523,702 11.50%
Nippon India ETF Nifty 100 159.99 -% - - -% 8,933 2.01% 8,757 0%
Nippon India ETF S&P BSE Sensex 69.20 -% - - -% 5,174 0.04% 5,172 0.84%
Nippon India ETF Nifty 50 Shariah BeES 13.96 -% - - -% 3,192 2.87% 3,103 9.76%
HDFC Nifty 50 ETF 1,437.92 -% - - -% 93,244 3.69% 89,927 10.13%
Quantum Nifty 50 ETF 19.14 -% - - -% 1,248 7.59% 1,160 12.84%
Nippon India ETF Nifty India Consumption 31.76 -% - - -% 8,412 5.47% 7,976 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 470.35 -% - - -% 33,475 2.68% 32,600 5.29%
HDFC Multi Cap Fund Regular Growth 4,690.54 -% - - -% 125,000 0% 125,000 0%
Samco Flexi Cap Fund Regular Growth 649.82 4.19% 81,659 0 0% 81,659 0% 81,659 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 76.44 -% - - -% 2,648 -0.68% 2,666 8.11%
HDFC Nifty 100 Index Fund Regular Growth 81.74 -% - - -% 4,567 14.03% 4,005 17.24%
Motilal Oswal Nifty M50 ETF 28.02 -% - - -% 1,818 2.89% 1,767 1.90%
JM Arbitrage Fund Growth 48.30 -% - - -% 9,000 76.47% 5,100 100%
Nippon India Arbitrage Fund Growth 10,809.24 -% - - -% 213,800 152.72% 84,600 -39.94%
L&T Balanced Advantage Fund Growth 1,878.64 -% - - -% - -% 0 -100%
L&T Arbitrage Opportunities Fund Regular Growth 2,978.72 -% - - -% 53,400 4350% 1,200 100%
Nippon India Equity Savings Growth 200.34 -% - - -% 14,200 0.71% 14,100 100%
DSP Equity & Bond Fund Growth 6,836.89 -% - - -% 205,011 0% 205,011 0%
Sundaram Nifty 100 Equal Wgt Gr 59.19 1.05% 1,869 -29 -1.53% 1,898 2.10% 1,859 1.97%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,237.78 -% - - -% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 22,656.75 -% - - -% 918,921 2.84% 893,521 5.36%
UTI Nifty 50 Index Fund Regular Plan Growth 7,068.10 -% - - -% 459,119 4.50% 439,328 6.43%
Sundaram Equity Savings Fund Growth 385.60 0.57% 6,600 0 0% 6,600 0% 6,600 -86.29%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 384.39 -% - - -% 25,083 8.31% 23,159 8.01%
Canara Robeco Flexi Cap Fund Growth 7,102.55 -% - - -% 109,500 0% 109,500 0%
SBI Nifty Index Fund Regular Growth 2,416.93 -% - - -% 156,712 4.23% 150,358 7.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 14,349.08 -% - - -% 102,706 2.71% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,374.80 -% - - -% 85,600 5606.67% 1,500 -96.17%
Invesco India Contra Fund Growth 8,210.76 -% - - -% 223,086 0% 223,086 0%
Invesco India Arbitrage Fund Growth 1,094.64 -% - - -% 44,600 1001.23% 4,050 100%
Kotak Equity Arbitrage Fund Growth 25,788.79 -% - - -% 1,536,800 23.59% 1,243,500 785.68%
Invesco India Dynamic Equity Fund Growth 633.57 -% - - -% 32,220 -0.46% 32,370 0%
UTI India Consumer Fund Regular Plan Growth 385.30 -% - - -% 80,000 0% 80,000 0.76%
Invesco India Multicap Fund Growth 1,833.32 -% - - -% 52,431 0% 52,431 73.82%
IDFC Flexi Cap Fund Growth 5,145.62 -% - - -% 391,788 0% 391,788 0%
IDFC Large Cap Fund Growth 962.99 -% - - -% 55,982 0% 55,982 6.56%
IDFC Arbitrage Fund - Regular Plan - Growth 4,436.39 -% - - -% 67,400 747.80% 7,950 -82.96%
Bank of India Conservative Hybrid Fund Regular Growth 54.16 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7,398.18 -% - - -% 86,800 0.12% 84,900 23.58%
Invesco India largecap Fund Growth 616.25 -% - - -% 57,828 12.76% 51,285 0%
Axis Bluechip Fund Growth 32,322.11 -% - - -% 2,139,716 0% 2,139,716 0%
IDFC Nifty 50 Index Fund Growth 424.17 -% - - -% 28,699 10.54% 25,962 5.36%
Taurus Nifty 50 Index Fund Growth Option 1.69 -% - - -% 127 0% 127 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6,824.39 -% - - -% 114,600 0% 114,600 0%
Sundaram Balanced Advantage Growth 1,607.25 -% - - -% 0 -100% 8,100 -59.40%
Shriram Hybrid Equity Fund Regular Growth 55.39 -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 4,391.17 -% - - -% 147,671 10.14% 134,071 -35.50%
Bank of India Balanced Advantage Regular Growth 72.37 -% - - -% 6,026 0% 6,026 1.38%
Axis Arbitrage Regular Growth 5,303.09 -% - - -% 389,200 12.37% 346,350 3.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 628.70 -% - - -% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 2,327.92 -% - - -% 39,800 191.66% 13,646 100%
Axis Equity Saver Fund Regular Plan Growth 1,185.67 -% - - -% 43,638 -0.11% 43,688 11.91%
Axis Balanced Advantage Fund Regular Growth 2,200.85 -% - - -% 125,101 20.81% 103,551 -4.69%
DSP Nifty 50 Equal Weight Index Fund Growth 330.91 -% - - -% 23,585 3.52% 22,783 6.72%
Axis Flexi Cap Fund Regular Growth 9,696.34 -% - - -% 375,845 0% 375,845 0%
DSP Arbitrage Fund Growth 1,297.38 -% - - -% 29,200 62.22% 18,000 2300%
Kotak Balanced Advantage Fund Regular Growth 13,493.74 -% - - -% 16,800 0% 16,800 0%
Shriram Flexi Cap Fund Regular Growth 58.62 -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 198.70 -% - - -% 12,888 5.53% 12,213 10.36%
SBI Equity Minimum Variance Fund Regular Growth 121.90 -% - - -% 4,152 0.46% 4,133 0.10%
SBI NIFTY 200 Quality 30 ETF 33.97 -% - - -% 6,099 8.85% 5,603 3.22%
Shriram Balanced Advantage Fund Regular Growth 48.29 -% - - -% 0 -100% 787 -54.69%
DSP Quant Fund Regular Growth 1,202.22 -% - - -% 120,073 0.48% 119,497 1.76%
Axis NIFTY 50 ETF 132.23 -% - - -% 8,571 8.18% 7,923 4.26%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,517.62 -% - - -% 110,700 0% 110,700 -11.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6,824.26 -% - - -% 284,040 0% 284,040 0%
ITI Arbitrage Fund Regular Growth 11.94 -% - - -% 0 -100% 300 0%
Axis Nifty 100 Index Fund Regular Growth 760.18 -% - - -% 42,540 4.44% 40,731 3.46%
ITI Balanced Advantage Fund Regular Growth 575.38 -% - - -% 11,528 0% 11,528 8.89%
SBI S&P BSE Sensex ETF 65,627.67 -% - - -% 4,922,592 0.87% 4,880,076 2.99%
Kotak Nifty 50 ETF 1,693.65 -% - - -% 109,887 3.70% 105,971 5.95%
Invesco India Nifty 50 ETF 56.62 -% - - -% 3,678 0.05% 3,676 0.05%
UTI S&P BSE Sensex ETF 21,414.20 -% - - -% 1,548,349 1.13% 1,531,112 2.71%
UTI Nifty 50 Exchange Traded Fund 33,453.36 -% - - -% 2,075,384 0.28% 2,069,597 2.25%
SBI S&P BSE 100 ETF 5.70 -% - - -% 316 0.96% 313 0%
HDFC S&P BSE Sensex ETF 264.36 -% - - -% 19,769 43.40% 13,786 28.44%
Aditya Birla Sun Life Nifty 50 ETF 736.26 -% - - -% 48,049 5.04% 45,744 21.91%
Kotak S&P BSE Sensex ETF 19.68 -% - - -% 1,475 0.20% 1,472 2.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.96 -% - - -% 1,045 0% 1,045 0.19%
SBI Nifty 50 ETF 122,897.59 -% - - -% 7,977,098 0.64% 7,926,251 2.04%
IDFC S&P BSE Sensex ETF 1.41 -% - - -% 100 -2.91% 103 4.04%
IDFC Nifty 50 ETF 15.63 -% - - -% 998 3.10% 968 0.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 111.22 -% - - -% 7,959 4.81% 7,594 8.10%
Kotak Nifty 50 Index Fund Regular Growth 204.37 -% - - -% 13,197 9.22% 12,083 11.04%
Bank of India Bluechip Fund Regular Growth 120.34 -% - - -% 5,397 31.63% 4,100 20.98%
Axis Quant Fund Regular Growth 1,317.45 -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 14.49 -% - - -% 3,841 2.43% 3,750 0.05%
SBI Balanced Advantage Fund Regular Growth 23,435.85 -% - - -% 278,576 10.53% 252,026 261.19%
Axis NIFTY India Consumption ETF 11.85 -% - - -% 3,134 2.42% 3,060 2.89%
DSP Nifty 50 Equal Weight ETF 41.07 -% - - -% 2,924 6.29% 2,751 4.88%
Axis Nifty 50 Index Fund Regular Growth 141.13 -% - - -% 9,156 13.49% 8,068 16.39%
Axis Multicap Fund Regular Growth 4,843.01 -% - - -% 312,244 0% 312,244 0%
DSP Nifty 50 ETF 12.59 -% - - -% 815 6.68% 764 -40.27%
Invesco India Flexi Cap Fund Regular Growth 788.92 -% - - -% 0 -100% 32,129 6.69%
IDFC Nifty 100 Index Fund Regular Growth 43.35 -% - - -% 2,526 33.02% 1,899 20.65%
ITI Conservative Hybrid Fund Regular Growth 18.07 -% - - -% 125 0% 125 0%
Kotak Nifty 100 Low Volatality 30 ETF 1.70 -% - - -% 190 47.29% 129 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,065.53 -% - - -% 199,229 6.20% 187,604 7.40%
Sundaram Rural and Consumption Fund Growth 1,206.08 2.89% 104,529 0 0% 104,529 0% 104,529 -35.30%
IDBI Nifty Index Growth 194.31 -% - - -% 12,582 -0.25% 12,613 0%
Union Flexi Cap Fund Growth 1,084.67 -% - - -% - -% 0 -100%
Union Long Term Equity Fund Growth 478.56 -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 543.52 -% - - -% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 443.68 -% - - -% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 346.37 -% - - -% 10,457 0% 10,457 0%
PGIM India Equity Savings Fund Growth Option 174.93 -% - - -% 4,200 -6.67% 4,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 141.35 -% - - -% 9,000 50% 6,000 100%
IDBI Hybrid Equity Fund Regular Growth 174.19 -% - - -% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth 213.46 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE Sensex Index Fund Growth 561.72 -% - - -% 42,166 6.06% 39,756 8.28%
IDBI Focused 30 Equity Fund Growth 120.56 -% - - -% 8,936 0% 8,936 0%
Union Balanced Advantage Fund Regular Growth 1,857.12 -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 151.53 -% - - -% - -% 0 -100%
IDBI Long Term Value Fund Growth 92.10 -% - - -% 2,731 0% 2,731 0%
IDBI Dividend Yield Fund Regular Growth 83.78 -% - - -% 3,800 0% 3,800 0%
Union Arbitrage Fund Regular Growth 95.47 -% - - -% 2,600 100% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1,351.24 -% - - -% 151,772 11.33% 136,331 7.12%
ICICI Prudential Nifty 50 ETF 3,399.11 -% - - -% 220,755 0.61% 219,407 7.01%
ICICI Prudential Nifty 100 ETF 37.41 -% - - -% 2,091 7.45% 1,946 2.75%
ICICI Prudential S&P BSE Sensex ETF 859.98 -% - - -% 64,525 10.39% 58,450 3.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 255.40 -% - - -% 0 -100% 24,301 7.75%
Union Hybrid Equity Fund Regular Growth 539.06 -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 861.30 -% - - -% 85,000 0% 85,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 8.74 -% - - -% 1,564 30.01% 1,203 3.71%
ICICI Prudential Nifty India Consumption ETF 14.36 -% - - -% 3,808 2.50% 3,715 -38.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 48.20 -% - - -% 1,341 1.36% 1,323 3.36%
Tata Ethical Fund Regular Growth 1,199.36 -% - - -% 74,000 15.63% 64,000 0%
Tata Nifty 50 Index Fund Regular Plan 263.47 -% - - -% 17,172 4.19% 16,482 4.82%
Tata S&P BSE Sensex Index Fund Regular Plan 137.06 -% - - -% 10,221 4.20% 9,809 5.88%
Edelweiss Large Cap Fund Growth 310.42 -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 237.53 -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7,963.90 -% - - -% 0 -100% 62,722 3.42%
Baroda BNP Paribas ELSS Fund Regular Plan Growth 628.18 -% - - -% 20,000 -33.33% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1,204.99 -% - - -% 36,000 -21.74% 46,000 22.67%
Tata Retirement Savings Progressive Fund Growth 1,132.09 -% - - -% 73,000 0% 73,000 0%
Tata Retirement Savings Moderate Fund Growth 1,480.81 -% - - -% 82,000 0% 82,000 0%
Tata Retirement Savings Conservative Fund Growth 180.46 -% - - -% 3,500 0% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 6,992.80 -% - - -% 60,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 315.08 -% - - -% 0 -100% 3,264 -42.37%
Tata India Consumer Fund Regular Growth 1,221.96 -% - - -% 261,000 -12.12% 297,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 579.14 -% - - -% 28,000 788.89% 3,150 40%
Tata Flexi Cap Fund Regular Growth 2,004.34 -% - - -% 130,000 0% 130,000 0%
Baroda BNP Paribas India Consumption Regular Growth 830.01 -% - - -% 76,000 0% 76,000 68.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,273.26 -% - - -% 101,000 0% 101,000 0%
Tata Arbitrage Fund Regular Growth 8,386.41 -% - - -% 525,000 232.70% 157,800 100%
Tata Nifty 50 ETF 411.84 -% - - -% 25,303 -0.42% 25,409 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 313.90 -% - - -% 7,500 0% 7,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,743.97 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF 59.95 -% - - -% 2,633 8.67% 2,423 0%
Franklin India Equity Savings Fund Regular Growth 148.05 -% - - -% 22,200 208.33% 7,200 0%
Tata Quant Fund Regular Growth 41.84 -% - - -% 6,021 0% 6,021 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 710.59 -% - - -% 18,000 0% 18,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 439.29 -% - - -% 27,695 0% 27,695 0%
Tata Large Cap Fund Growth 1,132.30 -% - - -% 40,000 5.26% 38,000 0%
Tata Equity Savings Regular Growth 158.40 -% - - -% 1,980 0% 1,980 100%
UTI Arbitrage Fund Regular Plan Growth 5,261.27 -% - - -% 94,800 1216.67% 7,200 -89.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13,399.83 -% - - -% 377,400 121.28% 170,550 -42.66%
Mirae Asset Large Cap Fund Regular Growth 30,299.43 -% - - -% 120,000 0% 120,000 0%
Mirae Asset Great Consumer Regular Growth 1,649.14 -% - - -% 250,000 0% 250,000 0%
Indiabulls Blue Chip Fund Regular Plan Growth 91.03 -% - - -% 1,700 0% 3,100 0%
Indiabulls Arbitrage Fund Regular Plan Growth 14.03 -% - - -% - -% 0 -100%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,395.79 -% - - -% 1,000 0% 1,000 -98.95%
Indiabulls Value Fund Regular Growth 10.07 -% - - -% 25 0% 725 0%
Indiabulls Tax Savings Growth 39.54 -% - - -% 850 0% 2,050 0%
Indiabulls Equity Hybrid Fund Regular Growth 31.40 -% - - -% 500 0% 1,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 539.28 -% - - -% 6,000 0% 6,000 0%
Tata Balanced Advantage Fund Regular Growth 5,099.59 -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 853.25 -% - - -% 55,399 4.41% 53,059 12.55%
Indiabulls Nifty50 Exchange Traded Fund 15.47 -% - - -% 983 0% 983 0%
UTI Unit Linked Insurance 4,998.83 -% - - -% 87,261 6.08% 82,261 18.77%
Mirae Asset ESG Sector Leaders ETF 151.67 -% - - -% 12,229 -6.84% 13,127 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 6.74 -% - - -% 437 15.61% 378 29.01%
UTI S&P BSE Sensex Index Fund Regular Growth 122.97 -% - - -% 8,888 1.03% 8,797 7.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 3,139.62 -% - - -% 139,800 -34.37% 213,000 0%
HSBC Large Cap Equity Fund Growth 690.52 -% - - -% 40,000 0% 40,000 -20%
HSBC Large and Mid Cap Equity Fund Regular Growth 453.83 -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 4,919.09 -% - - -% 119,968 27.44% 94,134 -25.74%
LIC MF Balanced Advantage Fund Regular Growth 1,214.20 -% - - -% 8,663 100% - -%
Axis Focused 25 Fund Growth 16,702.40 -% - - -% 200,000 100% - -%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 92.08 -% - - -% 20,247 8097.17% - -%
DSP Equity Savings Fund Regular Plan Growth 422.76 -% - - -% 1,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 62.90 -% - - -% 7,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 395.65 -% - - -% 1,200 100% - -%
Sundaram Focused Fund Growth 711.01 1.64% 35,000 35,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 3,062.40 0.54% 50,000 50,000 100% - -% - -%
Total: 493,525 79,159 33,835,559 31,674,014

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