1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:57 PM (IST)

Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
Canara Robeco Equity Hybrid Fund Growth 11.15 0.48% 160,777 0 0% 160,777 -33.23% 240,777 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.41% 1,148 0 0% 1,148 0% 1,148 0%
Baroda Hybrid Equity Fund Plan A Growth 12.49 2.28% 180,000 15,000 9.09% 165,000 0% 165,000 -17.85%
Franklin India Equity Hybrid Fund Growth 29.81 1.65% 429,717 0 0% 429,717 0% 429,717 0%
Edelweiss Aggressive Hybrid A Growth 0.07 1.07% 972 0 0% 972 0% 972 0%
Nippon India Hybrid Bond Fund Growth 1.68 0.10% 24,235 -6,342 -20.74% 30,577 -0.08% 30,603 -0.91%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.63 0.08% 23,464 0 0% 23,464 0% 23,464 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.79 1.00% 1,654,917 0 0% 1,654,917 0% 1,654,917 0%
Kotak Debt Hybrid Growth 1.07 0.42% 15,353 0 0% 15,353 0% 15,353 0%
Bank of India Balanced Advantage Regular Growth 2.00 1.47% 28,800 7,200 33.33% 21,600 0% 21,600 -52.63%
Kotak Equity Savings Fund Regular Growth 19.87 1.02% 286,451 -112,800 -28.25% 399,251 43.13% 278,951 19.54%
Union Balanced Advantage Fund Regular Growth 3.25 0.64% 46,800 0 0% 46,800 0% 46,800 39.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.62 0.59% 225,170 0 0% 225,170 0% 225,170 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 1,200 0 0% 1,200 0% 1,200 0%
Nippon India Balanced Advantage Fund Growth 34.47 1.49% 496,939 0 0% 496,939 59.31% 311,939 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.59 1.69% 95,000 25,000 35.71% 70,000 16.67% 60,000 -10.38%
Axis Balanced Advantage Fund Regular Growth 1.83 0.08% 26,400 0 0% 26,400 0% 26,400 0%
Union Equity Savings Fund Regular Growth 0.92 0.39% 13,200 0 0% 13,200 0% 13,200 0%
Kotak Balanced Advantage Fund Regular Growth 46.68 1.60% 672,938 -21,762 -3.13% 694,700 37.13% 506,600 35.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.53 0.74% 21,991 -273 -1.23% 22,264 -2.28% 22,783 -1.08%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.98 0.21% 273,600 -726,000 -72.63% 999,600 166.13% 375,600 -23.47%
Baroda Large Cap Fund Plan A Growth 0.69 2.32% 10,000 2,000 25% 8,000 0% 8,000 -27.27%
Axis Arbitrage Regular Growth 15.40 0.68% 222,000 -27,600 -11.06% 249,600 -1.89% 254,400 -49.64%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,060 0%
Mirae Asset Nifty 50 ETF 0.63 1.00% 9,154 2,480 37.16% 6,674 149.59% 2,674 8.00%
Groww Nifty50 Exchange Traded Fund 0.12 0.97% 1,725 0 0% 1,725 0% 1,725 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.58 0.08% 51,600 -81,600 -61.26% 133,200 0% 133,200 100%
DSP Arbitrage Fund Growth 1.00 0.18% 14,400 0 0% 14,400 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 38,247 0%
Kotak Equity Arbitrage Fund Growth 125.94 0.81% 1,815,600 -625,200 -25.61% 2,440,800 69.78% 1,437,600 22.24%
Kotak Bluechip Growth 12.14 0.93% 175,000 0 0% 175,000 -12.35% 199,655 -33.45%
Edelweiss Arbitrage Fund Regular Growth 1.75 0.04% 25,200 25,200 100% 0 -100% 97,200 102.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 357.31 1.78% 5,151,091 0 0% 5,151,091 0% 5,151,091 0%
Axis NIFTY 50 ETF 0.07 0.97% 983 1 0.10% 982 -0.61% 988 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.83 0.62% 55,200 -165,600 -75% 220,800 11.52% 198,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.47 2.32% 50,000 5,000 11.11% 45,000 12.50% 40,000 -20.34%
Canara Robeco Emerging Equities Growth 79.02 1.69% 1,139,166 0 0% 1,139,166 0% 1,139,166 0%
Aditya Birla Sun Life Focused Fund Growth 87.94 2.18% 1,267,720 200,000 18.73% 1,067,720 0% 1,067,720 0%
DSP Equity Opportunities Fund Growth 78.74 1.52% 1,135,110 -268,602 -19.14% 1,403,712 78.19% 787,758 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.28 1.29% 350,000 10,000 2.94% 340,000 6.25% 320,000 8.80%
Franklin India ELSS Tax Saver Fund Growth 62.81 1.66% 905,548 0 0% 905,548 0% 905,548 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.35 1.43% 77,178 0 0% 77,178 0% 77,178 0%
Principal Personal Tax Saver Fund - Regular Plan 3.47 1.44% 49,986 0 0% 49,986 0% 49,986 0%
Kotak India EQ Contra Fund Growth - -% - - -% 60,900 0% 60,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.71 2.11% 1,668,101 -206,135 -11.00% 1,874,236 135.43% 796,075 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.56 1.18% 801,004 0 0% 801,004 0% 801,004 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,099,717 -100% 1,099,717 0.99% 1,088,888 29.63%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 14,091 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 1.08% 12,116 0 0% 12,116 0% 12,116 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 294,783 0%
Canara Robeco Flexi Cap Fund Growth 8.92 0.67% 128,644 0 0% 128,644 -52.11% 268,644 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.34 2.28% 250,000 30,000 13.64% 220,000 4.76% 210,000 -21.58%
Franklin India Flexi Cap Fund Growth 221.97 2.15% 3,200,000 300,000 10.34% 2,900,000 0% 2,900,000 0%
Franklin India Technology Fund Growth 20.38 8.36% 293,797 0 0% 293,797 0% 293,797 0%
Sundaram Multi Cap Fund Growth 11.73 1.43% 169,035 0 0% 169,035 0% 169,035 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 44.71 9.88% 644,500 -56,000 -7.99% 700,500 12.89% 620,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 336.00 3.15% 4,844,000 200,000 4.31% 4,644,000 10.57% 4,200,000 0%
Taurus Ethical Fund - Growth Option 0.00 0.01% 30 0 0% 30 -99.26% 4,045 78.04%
Aditya Birla Sun Life Pure Value Fund Growth 16.86 0.42% 243,000 -117,000 -32.50% 360,000 26.32% 285,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 79 0 0% 79 0% 79 0%
Canara Robeco Small Cap Fund Regular Growth 3.47 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 6.67 3.56% 96,109 9,000 10.33% 87,109 0% 87,109 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.87 1.94% 199,925 30,300 17.86% 169,625 0% 169,625 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.30 1.11% 4,372 337 8.35% 4,035 10.70% 3,645 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.97% 19,332 -335 -1.70% 19,667 2.57% 19,174 -0.05%
Union Value Fund Regular Growth 1.43 1.07% 20,669 0 0% 20,669 0% 20,669 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.05 0.81% 15,122 0 0% 15,122 -7.93% 16,425 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -2,369 -100% 2,369 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.50 0.87% 7,210 0 0% 7,210 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.37 4.32% 34,237 4,000 13.23% 30,237 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.00 5.04% 57,703 8,000 16.10% 49,703 26.06% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.43 1.29% 136,000 0 0% 136,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 55.12 0.50% 794,583 40,814 5.41% 753,769 96.26% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.65 3.23% 81,433 -70,287 -46.33% 151,720 -30.72% - -%
ICICI Prudential Equity & Debt Fund Growth 274.07 1.18% 3,951,095 0 0% 3,951,095 8.95% - -%
Sundaram Aggressive Hybrid Fund Growth 19.85 1.27% 286,129 0 0% 286,129 0% - -%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.35 2.06% 106,000 10,000 10.42% 96,000 540% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.45% 12,400 0 0% 12,400 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.06 0.71% 29,733 0 0% 29,733 0% - -%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% - -%
HSBC Equity Savings Growth 0.96 0.71% 13,900 0 0% 13,900 -26.46% - -%
SBI Equity Savings Regular Growth 20.82 1.18% 300,200 -4,235 -1.39% 304,435 0% - -%
ICICI Prudential Equity Savings Fund Growth 17.21 1.12% 248,176 0 0% 248,176 0% - -%
Sundaram Balanced Advantage Growth 1.38 0.66% 19,879 0 0% 19,879 0% - -%
Sundaram Equity Savings Fund Regular Growth 1.16 0.84% 16,745 0 0% 16,745 25.48% - -%
ICICI Prudential Child Care Fund (Gift Plan) 25.18 4.12% 362,979 187,181 106.48% 175,798 0% - -%
Sundaram Equity Savings Fund Growth 0.45 0.84% 6,500 0 0% 6,500 0% - -%
HDFC Equity Savings Fund Growth 2.00 0.04% 28,800 0 0% 28,800 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 409.60 1.49% 5,905,051 29,652 0.50% 5,875,399 13.39% - -%
SBI Dynamic Asset Allocation Regular Growth 2.37 0.35% 34,217 0 0% 34,217 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.96% 302 0 0% 302 100% - -%
LIC MF Childrens Fund 0.26 2.10% 3,733 0 0% 3,733 -20.12% - -%
UTI Equity Savings Fund Regular Growth 4.89 1.49% 70,466 0 0% 70,466 0% - -%
Tata Balanced Advantage Fund Regular Growth 17.54 1.78% 252,800 -80,400 -24.13% 333,200 66.60% - -%
Bandhan Balanced Advantage Regular Growth 16.99 1.72% 245,000 0 0% 245,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -86,400 -100% 86,400 -52.63% - -%
UTI Arbitrage Fund Regular Plan Growth 32.30 1.36% 465,600 18,000 4.02% 447,600 115.61% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.56 0.36% 253,200 67,200 36.13% 186,000 61.46% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.62 2.85% 2,416,500 0 0% 2,416,500 0% - -%
ICICI Prudential Bluechip Fund Growth 356.44 1.64% 5,138,566 0 0% 5,138,566 0% - -%
JM Focused Fund - Growth Option 4.43 8.94% 63,848 12,825 25.14% 51,023 0% - -%
Tata Nifty 50 ETF 0.86 0.97% 12,347 624 5.32% 11,723 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.24 0.15% 90,000 0 0% 90,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.30 0.84% 1,474,800 141,600 10.62% 1,333,200 35.16% - -%
JM Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 0% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 1.17 1.31% 16,800 3,600 27.27% 13,200 -59.26% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.05 2.82% 15,080 36 0.24% 15,044 19.35% - -%
Bandhan Large Cap Fund Growth 4.78 1.15% 68,888 -60,000 -46.55% 128,888 0% - -%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% - -%
HDFC Large Cap Fund Growth 130.03 0.77% 1,874,603 0 0% 1,874,603 0% - -%
L&T India Large Cap Fund Growth 1.27 0.27% 18,300 -34,600 -65.41% 52,900 -41.21% - -%
JM Large Cap Fund Growth 54.74 2.21% 789,139 35,550 4.72% 753,589 0% - -%
Sahara Super 20 Growth 0.01 2.55% 130 0 0% 130 0% - -%
Sundaram Diversified Equity Fund Growth 62.54 2.56% 901,571 0 0% 901,571 0% - -%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% - -%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% - -%
360 ONE Focused Equity Fund Regular Growth 7.66 3.51% 110,372 0 0% 110,372 15.73% - -%
Franklin India Equity Advantage Fund Growth 19.69 0.80% 283,932 72,370 34.21% 211,562 15.02% - -%
JM Tax Gain Fund - Growth 0.69 2.24% 9,882 0 0% 9,882 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 70.62 2.04% 1,018,156 0 0% 1,018,156 87.16% - -%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Sahara TaxGain Growth 0.12 2.57% 1,731 0 0% 1,731 0% - -%
Invesco India Contra Fund Growth 63.65 1.59% 917,594 0 0% 917,594 0% - -%
SBI Long Term Equity Fund Regular Growth 62.43 0.93% 900,000 0 0% 900,000 0% - -%
DSP Quant Fund Regular Growth 2.14 2.06% 30,839 1,779 6.12% 29,060 5.92% - -%
ICICI Prudential BSE 500 ETF 0.21 0.70% 2,962 981 49.52% 1,981 19.12% - -%
Tata Ethical Fund Regular Growth 20.81 3.87% 300,000 0 0% 300,000 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.74 5.82% 39,547 997 2.59% 38,550 276.39% - -%
Sahara Growth Fund Growth 0.07 1.70% 945 0 0% 945 0% - -%
ICICI Prudential Technology Fund Growth 42.21 9.38% 608,580 0 0% 608,580 0% - -%
ICICI Prudential Multicap Fund Growth 61.25 1.53% 882,939 0 0% 882,939 0% - -%
ICICI Prudential Exports and Services Fund Growth 21.22 3.00% 305,904 0 0% 305,904 0% - -%
ICICI Prudential MNC Fund Regular Growth 33.02 5.06% 475,991 -457,436 -49.01% 933,427 433.55% - -%
Quantum India ESG Equity Fund Regular Growth 0.09 0.80% 1,302 0 0% 1,302 100% - -%
Tata Digital India Fund Regular Growth 35.91 8.40% 517,700 0 0% 517,700 0% - -%
LIC MF Flexi Cap Fund Growth 6.66 2.39% 96,000 10,000 11.63% 86,000 473.33% - -%
SBI NIFTY 200 Quality 30 ETF 0.63 3.68% 9,014 72 0.81% 8,942 1.03% - -%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.97% 3,033 262 9.46% 2,771 15.31% - -%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.15% 1,877 -51 -2.65% 1,928 1.15% - -%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.95% 2,553 203 8.64% 2,350 10.07% - -%
IDBI Nifty 50 Index Growth 2.04 0.97% 29,438 -441 -1.48% 29,879 2.06% - -%
Tata Equity P/E Fund Regular Growth 149.83 2.88% 2,160,000 0 0% 2,160,000 -15.63% - -%
UTI Dividend Yield Fund Regular Plan Growth 128.91 5.58% 1,858,500 0 0% 1,858,500 0% - -%
Templeton India Value Fund Growth 9.71 2.03% 140,000 40,000 40% 100,000 0% - -%
Templeton India Equity Income Fund Growth 15.40 1.72% 221,952 36,184 19.48% 185,768 8.03% - -%
HDFC BSE Sensex Index Fund 5.23 1.12% 75,197 5,364 7.68% 69,833 5.50% - -%
HDFC Nifty 50 Index Fund 8.30 0.97% 119,708 7,730 6.90% 111,978 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.06% 31,082 558 1.83% 30,524 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.32 1.12% 4,602 755 19.63% 3,847 18.52% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 14.76 0.98% 212,790 13,998 7.04% 198,792 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 50.71 1.21% 731,120 -90,741 -11.04% 821,861 -34.23% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.80 0.97% 54,774 3,272 6.35% 51,502 5.55% - -%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.13% 31,900 0 0% 31,900 6.69% - -%
SBI Nifty Index Fund Regular Growth 4.12 0.96% 59,440 -182 -0.31% 59,622 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.51 0.94% 36,251 758 2.14% 35,493 0.22% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.37 3.21% 77,370 0 0% 77,370 100% - -%
Bandhan Nifty 50 Index Fund Growth 1.62 0.95% 23,365 744 3.29% 22,621 3.14% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 2,313 -33 -1.41% 2,346 5.68% - -%
HSBC Value Growth 67.83 0.89% 977,800 -560,100 -36.42% 1,537,900 -28.07% - -%
JM Value Fund Growth - -% - - -% 0 -100% - -%
LIC MF Value Fund Growth 1.53 1.05% 22,000 0 0% 22,000 100% - -%
LIC MF BSE Sensex Index Growth 0.22 1.11% 3,173 18 0.57% 3,155 4.92% - -%
LIC MF Nifty 50 Index Fund Growth 0.27 0.95% 3,828 94 2.52% 3,734 1.47% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 2,950 -99 -3.25% 3,049 6.65% - -%
JM Aggressive Hybrid Fund Growth 5.64 0.31% 81,250 0 0% 81,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.20 0.47% 622,800 -381,600 -37.99% 1,004,400 69.43% - -%
Bandhan Equity Savings Fund Regular Plan Growth 4.50 6.02% 64,900 0 0% 64,900 549% - -%
ICICI Prudential R.I.G.H.T. Growth 1.47 3.55% 21,179 0 0% 21,179 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.50 1.23% 7,200 -8,400 -53.85% 15,600 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 9,208 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 14,474 0% - -%
Axis Equity Savings Fund Regular Plan Growth 1.75 0.23% 25,200 21,600 600% 3,600 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 8,372 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 15,558 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.23% 28,800 24,000 500% 4,800 100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,846 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 217,030 -1.02% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 2,908 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 9,142 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,571 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 7,515 0% - -%
Bank of India Arbitrage Fund Regular Growth 1.83 2.06% 26,400 19,200 266.67% 7,200 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.69 1.04% 10,000 0 0% 10,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 6.11 0.18% 88,135 0 0% 88,135 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.85 1.30% 214,078 -40,539 -15.92% 254,617 0% - -%
HSBC Equity Hybrid Fund Regular Growth 7.63 1.20% 110,000 110,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.77 0.83% 587,692 587,692 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.43 0.09% 20,550 20,550 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.88 1.31% 156,798 156,798 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.25 0.96% 32,400 32,400 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.12 0.32% 1,800 1,800 100% - -% - -%
Navi 3 in 1 Fund Growth 0.19 0.94% 2,700 2,700 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.06 1.05% 15,300 15,300 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.75 0.58% 25,213 25,213 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.56 4.68% 36,900 36,900 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 3.26% 46,800 46,800 100% - -% - -%
UTI Retirement Fund - Regular Plan 11.46 0.43% 165,216 165,216 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.50 2.67% 36,000 36,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.21% 1,200 1,200 100% - -% - -%
Axis Bluechip Fund Growth 55.49 0.79% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 38.15 1.76% 550,000 550,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 156.18 0.81% 2,251,543 2,251,543 100% - -% - -%
Axis Focused Fund Growth 69.37 0.88% 1,000,000 1,000,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 20.81 0.51% 300,000 300,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 15.22 1.92% 219,379 219,379 100% - -% - -%
Total: 77,400,050 2,537,751 75,715,823 28,845,994