1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.92% 3,481 -13 -0.37% 3,494 6.01% 3,235 0.12%
Principal Emerging Bluechip Fund Growth 27.91 1.10% 458,235 0 0% 458,235 0% 458,235 0%
Principal Midcap Fund Regular Growth 4.74 1.36% 77,841 -11,350 -12.73% 89,191 0% 89,191 0%
Sundaram Aggressive Hybrid Fund Growth 8.12 0.76% 133,276 -6,614 -4.73% 139,890 -3.52% 145,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.08 1.05% 50,565 0 0% 50,565 0% 50,565 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.80 1.53% 456,324 140,000 44.26% 316,324 10.48% 241,324 9.04%
Principal Large Cap Fund Reg Gr 4.07 1.07% 66,868 0 0% 66,868 0% 66,868 0%
LIC MF Large & Mid Cap Regular Growth 25.23 2.58% 414,151 -16,572 -3.85% 430,723 -8.76% 472,066 -9.58%
LIC MF ELSS Tax Saver Growth 6.69 2.03% 109,830 0 0% 109,830 -11.04% 123,462 0%
LIC MF Unit Linked Insurance Scheme 7.97 2.31% 130,765 0 0% 130,765 -6.37% 139,665 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.13 1.01% 84,182 0 0% 84,182 0% 84,182 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.76 1.09% 308,000 56,000 22.22% 252,000 0% 252,000 20%
Canara Robeco Emerging Equities Growth 108.43 1.37% 1,780,000 0 0% 1,780,000 -7.77% 1,930,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.62 2.66% 240,000 -45,000 -15.79% 285,000 0% 285,000 50%
LIC MF Nifty 100 ETF 1.93 0.47% 31,741 12 0.04% 31,729 0% 31,729 0%
LIC MF Large Cap Fund Growth 8.96 1.86% 147,100 0 0% 147,100 0% 147,100 40.36%
Tata Retirement Savings Progressive Fund Growth 19.13 1.96% 314,000 0 0% 314,000 -3.68% 326,000 -4.12%
Tata Retirement Savings Moderate Fund Growth 22.36 1.68% 367,000 0 0% 367,000 -5.66% 389,000 -5.58%
Tata Retirement Savings Conservative Fund Growth 0.96 0.59% 15,800 0 0% 15,800 -8.14% 18,200 -8.08%
Tata Flexi Cap Fund Regular Growth 36.49 2.03% 599,000 0 0% 599,000 -5.67% 635,000 -7.97%
Tata Equity Savings Regular Growth 0.60 0.61% 9,800 0 0% 9,800 0% 12,800 -20%
Tata Ethical Fund Regular Growth 25.58 3.40% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 19.24 0.47% 315,900 -72,900 -18.75% 388,800 15.66% 336,150 -18.63%
Tata Balanced Advantage Fund Regular Growth 18.22 0.93% 299,050 -40,950 -12.04% 340,000 19.34% 284,900 -25.68%
Tata India Consumer Fund Regular Growth 75.53 6.51% 1,240,000 -48,000 -3.73% 1,288,000 -7.20% 1,388,000 -4.60%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth 49.34 1.08% 810,000 0 0% 810,000 0% 810,000 -8.93%
Tata Multi Asset Opportunities Fund Regular Growth 4.93 0.83% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.92% 3,971 -153 -3.71% 4,124 12.65% 3,661 -0.95%
Union ELSS Tax Saver Fund Growth 2.50 0.76% 41,038 -852 -2.03% 41,890 0% 42,964 -7.48%
Franklin Asian Equity Fund Growth 2.45 0.91% 40,295 0 0% 40,295 0% 40,295 0%
Union Flexi Cap Fund Growth 3.26 0.70% 53,491 -1,120 -2.05% 54,611 0% 54,611 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,700 -100% 2,700 -81.82% 0 -100%
Sundaram large and Mid Cap Fund Growth 33.89 2.29% 556,292 -23,237 -4.01% 579,529 -2.40% 675,523 -10.47%
Sundaram Large Cap Fund Reg Gr 10.20 1.07% 167,408 0 0% 167,408 0% 167,408 0%
Sundaram Equity Hybrid Fund Growth 16.48 0.99% 270,522 0 0% 270,522 -46.33% 504,039 -15.48%
Union Midcap Fund Regular Growth 1.85 0.98% 30,395 -11,308 -27.12% 41,703 -6.28% 68,296 -2.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 3.78% 36,385 1,193 3.39% 35,192 0.71% 34,945 0.08%
Union Balanced Advantage Fund Regular Growth 2.31 0.33% 37,860 114 0.30% 37,746 150.95% 15,041 -21.38%
Sundaram Consumption Fund Growth 85.28 6.26% 1,400,000 -200,000 -12.50% 1,600,000 -3.03% 1,690,000 -0.60%
Sundaram Mid Cap Growth 78.58 1.26% 1,290,000 -147,492 -10.26% 1,437,492 -25.88% 2,108,568 -18.43%
Sundaram Select Focus Fund Growth 24.87 2.04% 408,257 -40,587 -9.04% 448,844 -11.62% 539,078 0%
Sundaram Diversified Equity Fund Growth 24.06 1.00% 395,000 -75,000 -15.96% 470,000 -5.05% 495,000 -1%
Sundaram Equity Fund Regular Growth 7.31 1.10% 119,933 -31,504 -20.80% 151,437 -20.03% 189,360 -5.70%
Franklin India Equity Advantage Fund Growth 39.06 1.54% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Prima Fund Growth 148.36 2.01% 2,435,553 -439,757 -15.29% 2,875,310 -4.03% 2,996,137 -7.70%
Templeton India Equity Income Fund Growth 24.48 2.47% 401,912 0 0% 401,912 0% 401,912 0%
Union Large & Midcap Fund Regular Growth 0.91 0.48% 14,898 -14,503 -49.33% 29,401 -10.18% 36,937 -3.75%
Union Largecap Fund Regular Growth 1.10 0.58% 18,024 -769 -4.09% 18,793 -5.10% 19,802 -3.35%
Union Equity Savings Fund Regular Growth 1.29 0.76% 21,236 -252 -1.17% 21,488 -1.18% 21,744 -1.91%
HSBC Equity Savings Growth 0.31 0.45% 5,100 0 0% 5,100 0% 10,550 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.81 4.78% 670,000 0 0% 670,000 0% 670,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.75 1.96% 160,000 0 0% 160,000 0% 160,000 0%
L&T India Large Cap Fund Growth 5.17 0.84% 84,800 0 0% 84,800 -10.74% 95,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 3.80% 14,900 735 5.19% 14,165 -12.64% 15,432 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.40% 6,743 332 5.18% 6,411 1.41% 5,904 3.80%
HSBC Value Growth - -% - - -% - -% 1,338,100 -22.14%
Franklin India Opportunities Fund Growth 6.46 1.03% 106,104 0 0% 106,104 0% 111,273 0%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 4,050 -113,400 -96.55% 117,450 26.09% 256,500 -77.16%
HSBC Aggressive Hybrid Fund Growth 32.57 0.60% 534,600 0 0% 534,600 -14.79% 627,400 -32.25%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.65% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.94 0.42% 15,500 0 0% 15,500 0% 15,500 -0.64%
Sundaram Balanced Advantage Fund Regular Growth 10.36 1.20% 170,000 -46,000 -21.30% 216,000 0% 216,000 -4.64%
Union Arbitrage Fund Regular Growth 0.25 0.37% 4,050 0 0% 4,050 -57.14% 9,450 -61.11%
Baroda BNP Paribas India Consumption Regular Growth 21.93 3.22% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.74 0.97% 45,000 0 0% 45,000 0% 45,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.25% 12,920 0 0% 12,920 0% 12,920 0%
Quant Flexi Cap Fund Growth 0.41 6.36% 6,650 6,650 100% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.06 1.52% 99,444 -3,297 -3.21% 102,741 0% 102,741 0%
Edelweiss ELSS Tax saver Growth 0.81 0.50% 13,306 -3,824 -22.32% 17,130 0% 17,130 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -25%
ICICI Prudential BSE 500 ETF 0.19 0.41% 3,145 0 0% 3,145 0% 3,145 -3.47%
ICICI Prudential BSE Midcap Select ETF 1.57 6.60% 25,847 -461 -1.75% 26,308 -1.73% 26,771 -8.67%
Axis Flexi Cap Fund Regular Growth 116.35 1.56% 1,910,000 0 0% 1,910,000 0% 2,040,000 -15.92%
Groww Value Fund Regular Growth 1.22 8.38% 20,050 0 0% 20,050 0% 26,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.23 3.79% 627,604 10,704 1.74% 616,900 1.05% 637,485 -1.90%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.84 3.78% 30,149 -536 -1.75% 30,685 -1.91% 31,284 -3.38%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.50% 30,995 756 2.50% 30,239 -0.69% 30,448 -10.32%
PGIM India Large Cap Fund Growth - -% - - -% - -% 42,000 0%
SBI Nifty Next 50 ETF 28.06 3.82% 460,607 5,887 1.29% 454,720 1.08% 449,848 0.67%
SBI S&P BSE 100 ETF 0.03 0.50% 425 0 0% 425 0% 425 -0.93%
Mirae Asset Large Cap Fund Regular Growth 182.00 0.78% 2,987,782 -1,683,791 -36.04% 4,671,573 0% 4,851,273 0%
ICICI Prudential FMCG Fund Growth 15.23 2.69% 250,000 0 0% 250,000 0% 250,000 0%
Axis Bluechip Fund Growth 139.01 0.59% 2,281,953 230,940 11.26% 2,051,013 0% 1,681,013 6.39%
ICICI Prudential Nifty Next 50 ETF 6.26 3.81% 102,691 986 0.97% 101,705 45.31% 69,993 -1.33%
Mirae Asset Nifty Next 50 ETF 2.09 3.81% 34,238 1,758 5.41% 32,480 -0.07% 32,503 -2.13%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.77% 15,198 0 0% 15,198 -36.34% 23,873 0%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 1,980 0 0% 1,980 0% 1,980 0%
HDFC Multi - Asset Growth 6.93 1.12% 113,798 0 0% 113,798 0% 113,798 35.80%
Navi 3 in 1 Fund Growth 0.20 1.24% 3,240 0 0% 3,240 0% 3,240 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,000 0%
Sundaram Equity Savings Fund Regular Growth 2.16 2.17% 35,500 0 0% 35,500 0% 35,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.15% 4,622 0 0% 4,622 0% 4,622 -34.18%
Mahindra Manulife Equity Savings Fund Regular Growth 0.67 0.31% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 5,400 0 0% 5,400 0% 5,400 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 22.78 0.44% 373,950 -194,400 -34.20% 568,350 86.28% 305,100 1229.41%
SBI Arbitrage Opportunities Fund Regular Growth 7.10 0.21% 126,900 0 0% 126,900 0% 291,600 0%
JM Arbitrage Fund Growth 0.33 0.41% 5,400 0 0% 5,400 0% 5,400 0%
Axis Arbitrage Regular Growth 71.30 2.33% 1,170,450 37,800 3.34% 1,132,650 5.53% 996,300 3.07%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.03% 1,350 -133,650 -99% 135,000 0% 135,000 0%
LIC MF Focused Fund Growth 2.64 1.89% 43,366 0 0% 43,366 -3.53% 44,953 -6.34%
Quant Focused fund Growth 0.97 8.69% 15,950 15,950 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Mirae Asset Large & Midcap Fund Growth 91.90 0.58% 1,508,589 -956,878 -38.81% 2,465,467 -4.64% 2,585,473 -18.08%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 69.31 3.54% 1,137,840 -100,000 -8.08% 1,237,840 0% 1,237,840 0%
Mirae Asset Great Consumer Regular Growth 38.96 3.42% 639,613 -130,387 -16.93% 770,000 0% 860,000 -7.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.11 0.30% 313,663 -276,363 -46.84% 590,026 0% 590,026 0%
Edelweiss Large & Mid Fund Growth 2.88 0.43% 47,241 -56,595 -54.50% 103,836 0% 103,836 -19.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.86 2.38% 211,048 0 0% 211,048 0% 211,048 0%
Mirae Asset Midcap Fund Regular Growth 32.25 0.81% 529,354 -420,646 -44.28% 950,000 -9.52% 1,050,000 0%
Navi Flexi Cap Fund Regular Growth 1.90 1.02% 31,173 0 0% 31,173 0% 31,173 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.32 2.11% 202,204 0 0% 202,204 0% 202,204 0%
LIC MF Midcap Fund Regular Growth 3.72 1.94% 61,000 0 0% 61,000 0% 61,000 0%
Axis Innovation Fund Regular Growth 41.88 1.82% 687,593 126,000 22.44% 561,593 96.94% 285,156 100%
Mahindra Manulife Consumption Fund Regular Growth 1.22 2.48% 20,000 2,000 11.11% 18,000 -45.45% 33,000 -26.67%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 58,703 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 259.38 2.66% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.31 2.10% 21,500 2,500 13.16% 19,000 0% 19,000 -19.15%
HDFC Mid-Cap Opportunities Fund Growth 536.05 2.04% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.49 3.81% 57,305 1,783 3.21% 55,522 2.61% 54,111 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 33.07 3.83% 542,815 14,736 2.79% 528,079 2.95% 518,572 -3.31%
ICICI Prudential Nifty 100 ETF 0.10 0.51% 1,653 134 8.82% 1,519 9.52% 1,387 5.08%
Aditya Birla Sun Life Nifty Next 50 ETF 3.27 3.81% 53,613 86 0.16% 53,527 -0.01% 53,532 -0.88%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 18.01 3.82% 295,610 629 0.21% 294,981 -0.01% 297,484 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 11.35 0.20% 186,300 62,100 50% 124,200 100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.70 1.27% 2,670,980 0 0% 2,670,980 -3.61% 2,770,980 -3.48%
Kotak Equity Savings Fund Regular Growth 6.25 0.45% 102,600 0 0% 102,600 0% 102,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 99.43 2.43% 1,632,277 -455,109 -21.80% 2,087,386 0% 2,087,386 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.87 1.83% 950,000 0 0% 950,000 0% 950,000 0%
UTI Mid Cap Fund Regular Plan Growth 67.38 1.34% 1,106,176 -405,352 -26.82% 1,511,528 -7.36% 1,728,021 -13.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.36 0.40% 679,050 -160,650 -19.13% 839,700 22.92% 683,100 -36.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.21 3.97% 331,795 0 0% 331,795 0% 331,795 -12.79%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,371 -100% 1,371 13.68% 1,206 0%
Bank of India Arbitrage Fund Regular Growth 0.58 1.75% 9,450 0 0% 9,450 0% 9,450 -12.50%
ICICI Prudential Equity Savings Fund Growth 23.85 2.19% 391,500 0 0% 391,500 0% 391,500 0%
Nippon India Arbitrage Fund Growth 55.43 0.56% 909,900 89,100 10.86% 820,800 18.98% 978,750 -43.45%
Bandhan Core Equity Fund - Growth 18.94 0.86% 310,896 0 0% 310,896 0% 310,896 0%
Bandhan Large Cap Fund Growth 6.77 0.97% 111,119 0 0% 111,119 0% 111,119 100%
Edelweiss Large Cap Fund Growth 1.92 0.84% 31,459 0 0% 31,459 0% 25,972 0%
Bank of India Balanced Advantage Regular Growth 2.30 3.17% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Vision Fund - Growth 41.46 1.46% 680,569 0 0% 680,569 0% 680,569 0%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.16% 2,651 0 0% 2,651 10.97% 2,389 -36.83%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 61.61 1.34% 1,011,399 261,399 34.85% 750,000 0% 750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.76 1.50% 78,124 0 0% 78,124 -4.63% 89,010 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.49 2.74% 7,995 336 4.39% 7,659 2.24% 7,491 8.02%
Nippon India Growth Fund - Growth 163.28 1.82% 2,680,450 0 0% 2,680,450 0% 2,780,450 0%
Quantum India ESG Equity Fund Regular Growth 1.11 3.16% 18,156 682 3.90% 17,474 15.52% 15,127 11.66%
Kotak Pioneer Fund Regular Growth 20.71 2.36% 340,000 0 0% 340,000 0% 340,000 -2.86%
Aditya Birla Sun Life Mid Cap Fund Growth 34.17 1.29% 560,996 0 0% 560,996 0% 560,996 -4.27%
Aditya Birla Sun Life India GenNext Fund Growth 48.55 2.55% 797,042 40,000 5.28% 757,042 0% 757,042 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.15 0.28% 133,871 11,482 9.38% 122,389 -21.87% 164,891 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.30 3.81% 957,069 8,776 0.93% 948,293 1.75% 932,014 -0.02%
Bandhan Balanced Advantage Regular Growth 5.43 0.33% 89,100 0 0% 89,100 0% 89,100 0%
Kotak Equity Arbitrage Fund Growth 35.20 0.22% 577,800 -1,129,950 -66.17% 1,707,750 87.96% 947,700 -66.48%
Kotak Bluechip Growth 19.49 0.88% 320,000 0 0% 320,000 0% 345,200 0%
Nippon India Small Cap Fund - Growth 219.29 1.83% 3,600,000 0 0% 3,600,000 -10% 4,000,000 0%
HDFC Equity Savings Fund Growth 13.29 0.56% 218,210 0 0% 218,210 0% 218,210 0%
HDFC ELSS TaxSaver Growth 113.63 1.42% 1,865,359 486,300 35.26% 1,379,059 0% 1,379,059 0%
Nippon India ETF Nifty 100 0.57 0.50% 9,311 372 4.16% 8,939 1124.52% 730 -0.27%
Edelweiss Arbitrage Fund Regular Growth 19.65 0.58% 322,650 -322,650 -50% 645,300 -21.90% 756,000 -14.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.37 1.21% 1,385,100 -488,700 -26.08% 1,873,800 6.36% 2,010,150 -16.16%
Taurus Flexi Cap Fund - Growth 1.07 0.46% 17,657 -18,587 -51.28% 36,244 -20.04% 45,325 7.09%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 2.07% 22,237 -5,348 -19.39% 27,585 -19.86% 34,423 -1.59%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.81% 10,003 -5,927 -37.21% 15,930 -9.49% 17,600 6.02%
Kotak Balanced Advantage Fund Regular Growth 39.59 0.57% 650,000 0 0% 650,000 -15.19% 743,736 4.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.55 1.23% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 0%
Nippon India Multi Cap Fund - Growth 103.59 1.13% 1,700,540 0 0% 1,700,540 -5.55% 2,000,540 -13.04%
Kotak Emerging Equity Scheme Growth 138.26 1.33% 2,269,668 0 0% 2,269,668 -9.92% 2,519,668 -12.20%
Nippon India Consumption Fund - Growth 4.87 4.04% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Ethical Fund - Growth Option 1.29 2.46% 21,125 -3,254 -13.35% 24,379 -2.94% 25,117 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -194,400 -100% 194,400 -19.55% 580,500 -19.48%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.03% 6,177 -2,654 -30.05% 8,831 -1.88% 9,000 -5.12%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.06% 4,290 -2,210 -34% 6,500 -4.16% 6,782 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.09 2.17% 17,843 0 0% 17,843 0% 17,843 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 4,679 0% 4,679 -55.77%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.95 2.88% 48,389 0 0% 48,389 0% 48,389 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 21,334 0%
HSBC Equity Hybrid Fund Regular Growth 5.60 1.15% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.56 1.55% 135,000 -15,000 -10% 135,000 -10% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.70 0.66% 110,000 0 0% 110,000 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.20 1.99% 660,000 0 0% 660,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.49 1.03% 8,100 0 0% 8,100 100% - -%
ITI Multi Cap Fund Regular Growth 0.85 0.43% 14,019 0 0% 14,019 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 7.92 1.35% 130,000 0 0% 130,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.93 0.48% 15,200 4,700 44.76% 10,500 100% - -%
Canara Robeco Flexi Cap Fund Growth 12.18 0.35% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.44 0.20% 40,000 40,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.55 1.06% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.13 0.44% 35,000 35,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.48 0.11% 24,300 24,300 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.74 1.49% 45,000 45,000 100% - -% - -%
Total: 81,932,859 -6,824,191 88,746,729 92,307,888