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746.20 -8.55 (-1.13%)
2.4M NSE+BSE Volume
NSESep 17, 2021 03:44 PM
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Kotak Balanced Advantage Fund Regular Growth | 9,984.11 | 0.30% | 447,850 | 0 | 0% | 447,850 | 0% | 447,850 | 188.28% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,240.92 | 0.86% | 500,500 | 184,600 | 58.44% | 315,900 | -10.50% | 352,950 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth | 60.79 | 2.18% | 18,200 | 0 | 0% | 18,200 | 0% | 18,200 | 0% |
| Nippon India ETF Nifty 100 | 169.80 | 0.24% | 5,496 | -274 | -4.75% | 5,770 | -11.46% | 6,517 | -1.85% |
| Principal Personal Tax Saver Fund - Regular Plan | 332.96 | 0.37% | 17,084 | 0 | 0% | 17,084 | 0% | 17,084 | -16.15% |
| PGIM India Long Term Equity Fund Regular Growth | 349.29 | 1.79% | 88,000 | 15,000 | 20.55% | 73,000 | 28.07% | 57,000 | 42.50% |
| SBI Nifty Next 50 Index Fund Regular Growth | 318.63 | 1.72% | 75,534 | 1,449 | 1.96% | 74,085 | 4.44% | 70,934 | 17.14% |
| Nippon India ETF Junior BeES | 2,060.58 | 1.72% | 486,207 | 12,769 | 2.70% | 473,438 | -0.35% | 475,089 | 4.31% |
| L&T Nifty Next 50 Index Fund Regular Growth | 34.99 | 1.72% | 8,256 | 166 | 2.05% | 8,090 | 1.91% | 7,938 | 7.24% |
| Nippon India Pharma Fund - Growth | 5,667.10 | 5.78% | 4,500,000 | -300,000 | -6.25% | 4,800,000 | 6.67% | 4,500,000 | 0% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 194.86 | 2.91% | 77,959 | 1,881 | 2.47% | 76,078 | 0.07% | 76,021 | 2.15% |
| ICICI Prudential Healthcare ETF | 2,927.71 | 3.87% | 41,361 | 7,717 | 22.94% | 33,644 | 72.24% | 19,533 | 68.49% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.19% | 5,296 | 238 | 4.71% | 5,058 | 4.27% | 4,851 | 7.35% |
| IDBI Dividend Yield Fund Regular Growth | 99.89 | 0.97% | 13,274 | 0 | 0% | 13,274 | 0% | 13,274 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,385.02 | -% | - | - | -% | 0 | -100% | 712,146 | 0% |
| Shriram Hybrid Equity Fund Regular Growth | 64.16 | 0.41% | 3,643 | -1,870 | -33.92% | 5,513 | -8.10% | 5,999 | -40.55% |
| HDFC Mid-Cap Opportunities Fund Growth | 30,948.53 | 1.28% | 5,440,980 | 0 | 0% | 5,440,980 | 0% | 5,440,980 | 0% |
| Kotak Equity Savings Fund Regular Growth | 1,506.11 | 0.29% | 62,400 | 0 | 0% | 62,400 | 0% | 62,400 | 0% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 2,823.38 | 1.33% | 515,000 | 0 | 0% | 515,000 | 0% | 515,000 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 88.08 | 0.49% | 5,906 | 396 | 7.19% | 5,510 | 13.00% | 4,876 | 10.79% |
| Navi Long Term Advantage Fund Regular Growth | 67.26 | 0.71% | 6,537 | 0 | 0% | 6,537 | 0% | 6,537 | 0% |
| Quant Focused fund Growth | 40.34 | -% | 0 | -15,000 | -100% | 15,000 | 0% | 15,000 | 100% |
| L&T Arbitrage Opportunities Fund Regular Growth | 5,664.38 | 0.79% | 616,850 | 500,500 | 430.17% | 116,350 | -44.41% | 209,300 | 28.80% |
| UTI Nifty Next 50 Index Fund Regular Growth | 1,282.27 | 1.72% | 303,404 | 11,640 | 3.99% | 291,764 | 2.62% | 284,306 | 6.64% |
| Edelweiss Equity Savings Fund Regular Growth | 198.57 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 1,535.06 | 1.72% | 362,343 | 11,046 | 3.14% | 351,297 | 4.26% | 336,956 | 6.33% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 71.10 | 1.71% | 17,980 | 273 | 1.54% | 17,707 | -3.30% | 18,312 | 29.34% |
| Navi Regular Savings Fund Growth | 31.50 | 0.12% | 540 | 0 | 0% | 540 | 0% | 540 | 0% |
| HDFC Long Term Advantage Fund Growth | 1,363.20 | 2.13% | 400,000 | 0 | 0% | 400,000 | -20% | 500,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 2,903.93 | 0.39% | 157,270 | 128,260 | 442.12% | 29,010 | 0% | 29,010 | 0% |
| Kotak Equity Arbitrage Fund Growth | 24,641.72 | 0.64% | 2,252,250 | 453,050 | 25.18% | 1,799,200 | 16.50% | 1,544,400 | 23.05% |
| HDFC Small Cap Fund Growth | 12,913.10 | 0.54% | 957,251 | -71,376 | -6.94% | 1,028,627 | 0% | 1,028,627 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 363.70 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,195.60 | 0.75% | 946,400 | 67,600 | 7.69% | 769,600 | 0% | 769,600 | -1.91% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 4,985.08 | -% | 0 | -460,000 | -100% | 460,000 | 0% | 460,000 | 0% |
| Quant Active Fund Growth | 1,050.80 | -% | 0 | -100,000 | -100% | 100,000 | 11.11% | 90,000 | 100% |
| Union Balanced Advantage Fund Regular Growth | 1,323.69 | 0.27% | 49,400 | 0 | 0% | 49,400 | 0% | 49,400 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 438.61 | 0.60% | 36,298 | 0 | 0% | 36,298 | 0% | 36,298 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,467.39 | 0.69% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 0% |
| Invesco India Growth Opportunities Fund Growth | 4,153.44 | 0.71% | 403,664 | 0 | 0% | 403,664 | 0% | 403,664 | -56.73% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 5,303.54 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Small Cap Fund - Growth | 16,632.78 | -% | 0 | -1,000,000 | -100% | 1,000,000 | 0% | 1,000,000 | 0% |
| IDBI Equity Savings Growth | 12.46 | 1.52% | 2,600 | 0 | 0% | 2,600 | 0% | 2,600 | 0% |
| SBI Bluechip Fund Regular Growth | 30,886.13 | 0.43% | 1,846,403 | 0 | 0% | 1,846,403 | 0% | 1,846,403 | 0% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 488.74 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI ETF Sensex Next 50 | 6.06 | 1.64% | 1,362 | 1 | 0.07% | 1,361 | 0.07% | 1,360 | -3.89% |
| Edelweiss Flexi Cap Fund Regular Growth | 846.65 | 0.82% | 96,013 | 0 | 0% | 96,013 | 60.05% | 59,988 | 13.40% |
| PGIM India Balanced Advantage Fund Regular Growth | 933.65 | 1.39% | 199,550 | 0 | 0% | 199,550 | 0% | 199,550 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 609.91 | 2.27% | 190,000 | -300,000 | -61.22% | 490,000 | 0% | 490,000 | 0% |
| Edelweiss ETF - Nifty 100 Quality 30 | 11.51 | 1.42% | 2,252 | 0 | 0% | 2,252 | 0% | 2,252 | 1.21% |
| PGIM India Arbitrage Fund Regular Plan Growth | 107.68 | 2.45% | 41,600 | 0 | 0% | 41,600 | 0% | 41,600 | 0% |
| IDBI Nifty Junior Index Growth | 56.16 | 1.71% | 13,182 | -76 | -0.57% | 13,258 | -2.13% | 13,547 | 3.48% |
| HDFC Flexi Cap Fund Growth | 25,540.97 | 0.94% | 3,306,663 | 866,229 | 35.49% | 2,440,434 | -3.53% | 2,529,754 | 0% |
| JM Arbitrage Fund Growth | 51.78 | 0.27% | 1,950 | 1,950 | 100% | - | -% | - | -% |
| UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option | 108.55 | 0.90% | 13,381 | 0 | 0% | 13,381 | 0% | 13,381 | 0% |
| Nippon India ETF Sensex Next 50 | 18.49 | 1.64% | 4,158 | 115 | 2.84% | 4,043 | 0% | 4,043 | -3.55% |
| DSP Nifty Next 50 Index Fund Regular Growth | 138.55 | 1.73% | 33,036 | 786 | 2.44% | 32,250 | 4.32% | 30,914 | 7.64% |
| Axis Arbitrage Regular Growth | 3,674.00 | 0.86% | 436,150 | 95,550 | 28.05% | 340,600 | -33.42% | 511,550 | 3.69% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 8.03 | 1.60% | 584 | -1,280 | -68.67% | 1,864 | 0.11% | 1,862 | -3.97% |
| Nippon India Vision Fund - Growth | 3,260.08 | 0.45% | 200,000 | 100,000 | 100% | 100,000 | 100% | - | -% |
| HDFC Equity Savings Fund Growth | 2,443.28 | 0.60% | 202,740 | 0 | 0% | 202,740 | -1.27% | 205,340 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 708.37 | 0.94% | 91,300 | 0 | 0% | 91,300 | 0% | 91,300 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 133.94 | 0.11% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| Invesco India Dynamic Equity Fund Growth | 688.17 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Top 100 Fund Growth | 20,809.18 | 0.60% | 1,705,262 | 519,120 | 43.77% | 1,186,142 | -11.29% | 1,337,056 | -15.54% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 90.29 | 1.72% | 21,329 | 515 | 2.47% | 20,814 | 2.09% | 20,387 | 13.05% |
| Invesco India Equity & Bond Fund Regular Growth | 395.66 | 0.52% | 28,067 | 0 | 0% | 28,067 | 0% | 28,067 | -55.83% |
| UTI Arbitrage Fund Regular Plan Growth | 6,046.54 | 1.60% | 1,329,250 | 807,950 | 154.99% | 521,300 | 12.01% | 465,400 | -25.57% |
| Taurus Flexi Cap Fund - Growth | 269.45 | 1.20% | 44,336 | 20,912 | 89.28% | 23,424 | 4.48% | 22,420 | 43.23% |
| Taurus Discovery (Midcap) Fund - Growth Option | 74.70 | 1.22% | 12,549 | 6,083 | 94.08% | 6,466 | 4.64% | 6,179 | 44.88% |
| Taurus Tax Shield-Growth Option | 83.97 | 1.23% | 14,148 | 6,815 | 92.94% | 7,333 | 4.56% | 7,013 | 44.27% |
| Mirae Asset ESG Sector Leaders ETF | 169.65 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Arbitrage Fund Growth | 12,972.41 | 0.91% | 1,624,350 | 599,950 | 58.57% | 1,024,400 | 43.66% | 713,050 | 33.13% |
| UTI Healthcare Fund Regular Plan Growth | 897.05 | 5.87% | 724,228 | 39,897 | 5.83% | 684,331 | 0% | 684,331 | -5.25% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,320.09 | 0.93% | 551,778 | -222,601 | -28.75% | 774,379 | 0% | 774,379 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 337.19 | 0.50% | 25,350 | 10,350 | 69% | 15,000 | 100% | - | -% |
| Nippon India Quant Fund - Growth | 31.19 | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Flexi Cap Fund Regular Growth | 66.49 | -% | 0 | -3,761 | -100% | 3,761 | -3.98% | 3,917 | -38.53% |
| Tata Equity Savings Regular Growth | 106.30 | 2.98% | 43,550 | 4,550 | 11.67% | 39,000 | 0% | 39,000 | -14.29% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 611.51 | 3.10% | 260,350 | -87,000 | -25.05% | 347,350 | 0% | 347,350 | 0% |
| HDFC Childrens Gift Fund | 5,139.10 | -% | 0 | -590,000 | -100% | 590,000 | 0% | 590,000 | 0% |
| IDBI Healthcare Fund Regular Growth | 84.19 | 4.17% | 48,288 | 0 | 0% | 48,288 | 0% | 48,288 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 384.86 | 1.15% | 61,100 | 0 | 0% | 61,100 | -48.91% | 119,600 | 0% |
| BNP Paribas Long Term Equity Fund Growth | 544.54 | 0.87% | 65,000 | 10,000 | 18.18% | 55,000 | 100% | - | -% |
| Sundaram Value Fund Series X Regular Growth | 89.97 | 1.01% | 12,500 | 12,500 | 100% | - | -% | - | -% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,047.15 | 0.58% | 399,100 | 9,750 | 2.50% | 389,350 | 0% | 389,350 | 0% |
| Union Arbitrage Fund Regular Growth | 97.16 | 0.83% | 11,050 | 0 | 0% | 11,050 | 88.89% | 5,850 | 0% |
| Principal Large Cap Fund Reg Gr | 397.70 | 0.45% | 32,010 | 0 | 0% | 32,010 | 0% | 32,010 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 1,900.76 | 3.12% | 814,518 | -289,559 | -26.23% | 1,104,077 | 25.68% | 878,472 | 20.59% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 3,338.88 | 1.14% | 525,000 | 50,000 | 10.53% | 475,000 | 0% | 475,000 | 0% |
| Nippon India Nifty Pharma ETF | 53.86 | 5.60% | 41,437 | 1,826 | 4.61% | 39,611 | 100% | - | -% |
| DSP Arbitrage Fund Growth | 1,793.88 | 2.00% | 493,350 | 288,600 | 140.95% | 204,750 | -27.08% | 280,800 | 0% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 104.66 | 1.72% | 24,706 | 16 | 0.06% | 24,690 | -1.36% | 25,031 | 2.50% |
| Taurus Largecap Equity Fund - Growth | 33.25 | 1.19% | 5,434 | 2,581 | 90.47% | 2,853 | 4.58% | 2,728 | 44.26% |
| Edelweiss Long Term Equity Growth | 195.38 | -% | 0 | -15,737 | -100% | 15,737 | 0% | 15,737 | 26.91% |
| Baroda Equity Savings Fund Regular Growth | 426.33 | -% | 0 | -52,000 | -100% | 52,000 | 0% | 52,000 | 0% |
| Union Equity Savings Fund Regular Growth | 154.02 | 0.32% | 7,800 | 0 | 0% | 7,800 | 0% | 7,800 | 0% |
| IDFC Core Equity Fund - Growth | 2,486.98 | 0.51% | 176,059 | 0 | 0% | 176,059 | 0% | 176,059 | 0% |
| Tata Arbitrage Fund Regular Growth | 11,989.61 | 0.89% | 1,468,350 | 655,850 | 80.72% | 812,500 | -9.68% | 899,600 | 32.82% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 15,752.72 | 0.58% | 1,248,650 | 500,500 | 66.90% | 748,150 | -1.71% | 761,150 | 0.34% |
| UTI Nifty Next 50 ETF | 579.98 | 1.72% | 136,916 | 497 | 0.36% | 136,419 | -0.78% | 137,489 | 2.36% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.19% | 1,689 | 2 | 0.12% | 1,687 | 0% | 1,687 | 9.05% |
| Nippon India Multi Cap Fund - Growth | 10,622.15 | -% | - | - | -% | 0 | -100% | 400,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,428.05 | 0.90% | 798,200 | 453,050 | 131.26% | 345,150 | 2.51% | 336,700 | 11.16% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,534.23 | 0.35% | 169,413 | 21,541 | 14.57% | 147,872 | 0% | 147,872 | 0% |
| Axis Healthcare ETF | 21.16 | 3.85% | 11,203 | -2,925 | -20.70% | 14,128 | -0.02% | 14,131 | -13.80% |
| HDFC Hybrid Equity Fund Growth | 18,760.18 | 1.55% | 4,000,000 | -1,394,735 | -25.85% | 5,394,735 | -8.22% | 5,877,723 | -3.29% |
| HDFC Hybrid Debt Fund Growth | 2,604.78 | 0.44% | 156,800 | 100,000 | 176.06% | 56,800 | 0% | 56,800 | -30.56% |
| PGIM India Flexi Cap Fund Regular Growth | 1,688.70 | -% | 0 | -200,000 | -100% | 200,000 | 100% | - | -% |
| ICICI Prudential Equity Savings Fund Growth | 3,411.96 | 0.35% | 164,450 | 0 | 0% | 164,450 | 0% | 164,450 | 100% |
| Shriram Long Term Equity Fund Regular Growth | 43.72 | 0.39% | 2,365 | -1,264 | -34.83% | 3,629 | -3.82% | 3,773 | -45.95% |
| Tata Quant Fund Regular Growth | 60.80 | -% | 0 | -23,334 | -100% | 23,334 | -3.67% | 24,222 | 100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 8,262.32 | 0.41% | 464,100 | 170,950 | 58.31% | 293,150 | 4.16% | 281,450 | 18.63% |
| Navi Flexi Cap Fund Regular Growth | 210.55 | 0.70% | 20,260 | 0 | 0% | 20,260 | 0% | 20,260 | 0% |
| Principal Arbitrage Fund - Regular Plan - Growth | 7.18 | 5.27% | 5,200 | 0 | 0% | 5,200 | 0% | 5,200 | 0% |
| SBI ETF Nifty Next 50 | 949.15 | 1.72% | 224,080 | 1,196 | 0.54% | 222,884 | -0.76% | 224,586 | 5.70% |
| ICICI Prudential Nifty Next 50 ETF | 225.29 | 1.72% | 53,211 | 3,997 | 8.12% | 49,214 | 1.46% | 48,507 | -1.06% |
| UTI Core Equity Fund Regular Plan Growth | 1,157.73 | 0.81% | 129,561 | 13,989 | 12.10% | 115,572 | 0% | 115,572 | 0% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,148.00 | 0.70% | 399,437 | 40,653 | 11.33% | 358,784 | 0% | 358,784 | 0% |
| Taurus Ethical Fund - Growth Option | 68.67 | 1.23% | 11,654 | 5,346 | 84.75% | 6,308 | 3.96% | 6,068 | 50.68% |
| PGIM India Hybrid Equity Fund Growth Option | 128.67 | -% | - | - | -% | - | -% | 199,550 | 100% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 1,834.54 | 1.01% | 254,600 | 0 | 0% | 254,600 | 0% | 254,600 | 0% |
| BNP Paribas Arbitrage Regular Growth | 696.47 | 0.60% | 57,200 | 41,600 | 266.67% | 15,600 | -62.50% | 41,600 | -20% |
| Shriram Balanced Advantage Fund Regular Growth | 46.99 | -% | 0 | -3,361 | -100% | 3,361 | 5.92% | 3,173 | -7.00% |
| SBI ETF BSE 100 ETF | 6.12 | 0.24% | 200 | 0 | 0% | 200 | 0.50% | 199 | -0.50% |
| UTI Equity Savings Fund Regular Growth | 247.99 | 2.15% | 60,587 | 0 | 0% | 60,587 | 0% | 60,587 | 0% |
| Navi Large Cap Equity Fund Growth | 105.99 | 0.66% | 9,580 | 0 | 0% | 9,580 | 0% | 9,580 | 0% |
| Mirae Asset Nifty Next 50 ETF(MANxt50ETF) | 77.82 | 1.72% | 18,369 | 103 | 0.56% | 18,266 | 3.08% | 17,721 | 3.62% |
| Mahindra Manu Arbitrage Yojana Regular Growth | 37.09 | 1.87% | 8,450 | 0 | 0% | 8,450 | 0% | 8,450 | 0% |
| L&T Balanced Advantage Fund Growth | 2,001.99 | 0.09% | 26,000 | 0 | 0% | 26,000 | 0% | 26,000 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 2,048.27 | 6.39% | 1,800,000 | -200,000 | -10% | 2,000,000 | 1.55% | 1,969,450 | 11.90% |
| Sundaram Equity Fund Regular Growth | 796.29 | 0.82% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% |
| HDFC Balanced Advantage Fund Growth | 41,972.08 | 0.23% | 1,333,523 | -203,880 | -13.26% | 1,537,403 | -2.04% | 1,569,403 | -27.66% |
| Invesco India Contra Fund Growth | 8,198.57 | 1.30% | 1,470,194 | 159,551 | 12.17% | 1,310,643 | 0% | 1,310,643 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | 551.19 | 0.24% | 17,822 | 460 | 2.65% | 17,362 | 3.52% | 16,772 | 3.10% |
| Edelweiss Large Cap Fund Growth | 289.85 | 0.39% | 15,705 | 0 | 0% | 15,705 | 0% | 15,705 | 0% |
| Quant Quantamental Fund Regular Growth | 50.81 | -% | 0 | -30,000 | -100% | 30,000 | 0% | 30,000 | 100% |
| Principal Nifty 100 Equal Weight Fund Growth | 28.68 | 0.72% | 2,820 | 62 | 2.25% | 2,758 | 1.88% | 2,707 | 0.74% |
| Principal Tax Savings - Regular Plan - Growth | 583.07 | 0.42% | 33,680 | 0 | 0% | 33,680 | 0% | 33,680 | -14.51% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 3,158.06 | 3.24% | 1,407,054 | 0 | 0% | 1,407,054 | 55.78% | 903,238 | 70.33% |
| Quant Tax Plan Growth | 368.44 | -% | 0 | -153,000 | -100% | 153,000 | 0% | 153,000 | 142.86% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 35.02 | 0.72% | 3,447 | -55 | -1.57% | 3,502 | 0.26% | 3,493 | 8.61% |
| LIC MF Arbitrage Regular Plan Growth | 36.43 | 4.80% | 24,050 | 0 | 0% | 24,050 | 0% | 24,050 | 0% |
| IDFC Large Cap Fund Growth | 897.47 | -% | - | - | -% | 0 | -100% | 88,258 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,704.41 | 0.24% | 224,900 | 75,400 | 50.43% | 149,500 | -53.54% | 321,750 | 227.81% |
| Edelweiss Large & Mid Fund Growth | 959.27 | 0.80% | 105,481 | 0 | 0% | 105,481 | 61.81% | 65,187 | 15.79% |
| IDFC Sterling Value Fund Regular Plan Growth | 3,990.45 | 1.50% | 825,000 | 125,000 | 17.86% | 700,000 | 0% | 700,000 | 0% |
| Total: | 53,181,976 | 1,608,490 | 50,585,667 | 51,320,130 | |||||
