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-2020 Jul-2020 Jun-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 Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.24% 3,470 -88 -2.47% 3,558 27.80% 2,784 -6.39%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 2,545 0 0% 2,545 -12.57% 2,911 36.41%
Sundaram Equity Savings Fund Regular Growth 3.85 3.74% 52,000 0 0% 52,000 0% 52,000 0%
HDFC BSE Sensex Index Fund 15.84 1.09% 213,659 -5,044 -2.31% 218,703 -1.24% 221,439 2.88%
HDFC Nifty 50 Index Fund 17.57 0.95% 237,066 7,088 3.08% 229,978 -0.57% 231,307 0.30%
HDFC Nifty 50 ETF 4.40 0.94% 59,419 171 0.29% 59,248 -1.17% 59,949 -0.04%
HDFC BSE Sensex ETF - Growth 0.76 1.09% 10,267 -604 -5.56% 10,871 -32.55% 16,117 1.63%
Sundaram Dividend Yield Fund Growth 3.49 2.05% 47,116 0 0% 47,116 0% 47,116 0%
Sundaram Balanced Advantage Growth 2.85 1.97% 38,400 0 0% 38,400 966.67% 3,600 0%
Sundaram Balanced Advantage Fund Regular Growth 9.26 1.47% 125,000 -10,000 -7.41% 135,000 0% 135,000 10.70%
Sundaram Aggressive Hybrid Fund Growth 7.78 0.70% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 116.31 2.14% 1,569,600 -218,400 -12.21% 1,788,000 -5.28% 1,887,600 6.57%
HDFC Equity Savings Fund Growth 2.13 0.07% 28,800 0 0% 28,800 0% 28,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Invesco India Nifty 50 ETF 0.02 0.94% 260 -1 -0.38% 261 -0.38% 262 -1.13%
Invesco India Contra Fund Growth 90.38 1.80% 1,219,740 0 0% 1,219,740 27.40% 957,439 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 36.36%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 -21.05%
Kotak BSE Sensex ETF 0.15 1.09% 2,015 -20 -0.98% 2,035 -2.68% 2,091 0.05%
Aditya Birla Sun Life Digital India Fund Growth 52.14 9.66% 703,618 364,606 107.55% 339,012 4.66% 323,931 -43.62%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 470,194 -70.38%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.09% 2,161 -45 -2.04% 2,206 0% 2,206 0%
JM Tax Gain Fund - Growth 1.12 2.93% 15,172 0 0% 15,172 0% 15,172 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -537,221 -100% 537,221 -42.21% 929,605 -7.72%
SBI Dynamic Asset Allocation Regular Growth 3.30 0.55% 44,478 0 0% 44,478 0% 44,478 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 1,200 0 0% 1,200 0% 1,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 88,000 -22.12%
UTI Dividend Yield Fund Regular Plan Growth 113.37 4.98% 1,530,000 -54,000 -3.41% 1,584,000 -2.22% 1,620,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.23% 1,135 0 0% 1,135 -7.80% 1,231 -2.99%
Bandhan Nifty 50 Index Fund Growth 2.18 0.94% 29,410 175 0.60% 29,235 -0.27% 29,314 -0.62%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 31,200 73.33%
Tata Ethical Fund Regular Growth 17.41 2.91% 235,000 85,000 56.67% 150,000 0% 150,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.32 1.56% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Bluechip Fund Growth 372.51 1.53% 5,027,104 -167,170 -3.22% 5,194,274 0% 5,194,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 376.20 2.11% 5,076,975 378,640 8.06% 4,698,335 32.45% 3,547,277 -10.16%
UTI BSE Sensex ETF 94.11 1.09% 1,269,715 2,691 0.21% 1,267,024 2.23% 1,239,355 6.72%
Aditya Birla Sun Life Nifty 50 ETF 1.61 0.93% 21,772 -702 -3.12% 22,474 -1.71% 22,864 -4.86%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.45 2.68% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.43% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 11.12 2.60% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 8.41 0.92% 113,432 -2,766 -2.38% 116,198 -8.39% 126,835 2.36%
Nippon India ETF BSE Sensex 0.26 1.09% 3,541 -33 -0.92% 3,574 0% 3,574 3.26%
ICICI Prudential BSE 500 ETF 0.26 0.68% 3,453 -498 -12.60% 3,951 -16.45% 4,729 -8.95%
ICICI Prudential Nifty 100 ETF 0.10 0.81% 1,296 -140 -9.75% 1,436 -4.65% 1,506 -5.04%
Nippon India Growth Fund - Growth 0 -% 0 -731,261 -100% 731,261 7.34% 681,261 -24.83%
ICICI Prudential Large & Mid Cap Fund Growth 16.60 0.66% 223,981 -13,229 -5.58% 237,210 0% 237,210 -66.11%
SBI NIFTY 200 Quality 30 ETF 0.81 3.99% 10,872 9 0.08% 10,863 -1.51% 11,030 13.81%
LIC MF Aggressive Hybrid Fund Growth 2.92 0.74% 39,370 0 0% 39,370 0% 39,370 -20.26%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 92,400 -43.80%
DSP Equity Opportunities Fund Growth 0 -% 0 -444,407 -100% 444,407 -41.72% 762,482 -7.68%
Quantum India ESG Equity Fund Regular Growth 0.42 2.33% 5,691 0 0% 5,691 5.19% 5,410 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.33 0.48% 4,497 0 0% 4,497 0% 4,497 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 3,510 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 0.94% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 212,000 0%
JM Large Cap Fund Growth 9.40 2.46% 126,853 -14,750 -10.42% 141,603 -48.29% 273,833 -18.03%
DSP Quant Fund Regular Growth 7.70 2.69% 103,901 10,406 11.13% 93,495 0.17% 93,332 3.23%
Nippon India ETF Nifty 50 BeES 27.27 0.94% 367,975 -6,553 -1.75% 374,528 -2.70% 384,905 -9.56%
Kotak Equity Arbitrage Fund Growth 12.98 0.09% 175,200 -942,000 -84.32% 1,117,200 -62.63% 2,989,200 -6.77%
SBI Nifty 50 ETF 716.94 0.94% 9,675,337 7,728 0.08% 9,667,609 0.21% 9,647,321 1.71%
ICICI Prudential Technology Fund Growth 26.39 4.84% 356,099 183,973 106.88% 172,126 -16.90% 207,126 -10.53%
Nippon India ETF Nifty 100 0.06 0.82% 765 -2 -0.26% 767 0.13% 766 -1.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.33 0.51% 260,904 -242,431 -48.16% 503,335 -15.44% 595,230 -11.17%
Franklin India Equity Advantage Fund Growth 21.04 0.98% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.16 0.95% 42,616 0 0% 42,616 -4.89% 44,808 0%
Baroda Large Cap Fund Plan A Growth 0.93 2.63% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 2.05 0.94% 27,616 -66 -0.24% 27,682 -0.34% 27,777 -0.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.89 1.58% 146,925 0 0% 146,925 0% 146,925 0%
Axis NIFTY 50 ETF 0.22 0.94% 3,021 -150 -4.73% 3,171 41.44% 2,242 136%
ICICI Prudential Nifty 50 ETF 14.23 0.95% 192,070 1,016 0.53% 191,054 0.42% 190,264 -5.29%
Tata BSE Sensex Index Fund Regular Plan 0.29 1.10% 3,947 74 1.91% 3,873 -3.20% 4,001 -10.45%
UTI Equity Savings Fund Regular Growth 0 -% 0 -28,469 -100% 28,469 -16.90% 34,258 44.76%
Taurus Flexi Cap Fund - Growth 0.89 0.44% 12,000 12,000 100% 0 -100% 13,600 -21.06%
Taurus Largecap Equity Fund - Growth 0.08 0.33% 1,100 1,100 100% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.66 2.05% 22,377 0 0% 22,377 0% 22,377 0%
Templeton India Value Fund Growth 8.15 1.95% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 0.94% 28,828 -324 -1.11% 29,152 -3.49% 30,205 -16.57%
Tata Digital India Fund Regular Growth 12.82 2.78% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.05 1.09% 14,224 -14 -0.10% 14,238 4.13% 13,673 -2.65%
SBI S&P BSE 100 ETF 0.03 0.83% 446 -3 -0.67% 449 0% 449 -0.44%
LIC MF BSE Sensex ETF 4.49 1.08% 60,594 95 0.16% 60,499 0.20% 60,381 -2.10%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.93% 4,996 75 1.52% 4,921 8.25% 4,546 3.18%
Nippon India Hybrid Bond Fund Growth 0.89 0.10% 12,027 -59 -0.49% 12,086 -12.29% 13,779 3.78%
IDBI Flexi Cap Fund Regular Growth 1.87 0.65% 25,213 0 0% 25,213 0% 25,213 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.72 3.94% 77,241 8,193 11.87% 69,048 8.87% 63,424 77.74%
ICICI Prudential BSE Sensex Index Fund Growth 1.58 1.09% 21,309 397 1.90% 20,912 1.39% 20,625 1.19%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 2.15% 31,906 324 1.03% 31,582 -13.50% 36,513 29.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.45 0.63% 33,000 -25,000 -43.10% 58,000 0% 58,000 20.83%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 2.01% 18,951 0 0% 18,951 0% 18,951 0%
Tata Nifty 50 ETF 1.73 0.99% 23,345 936 4.18% 22,409 5.51% 21,239 6.24%
Nippon India ETF Nifty 50 Value 20 0.85 3.45% 11,503 46 0.40% 11,457 -0.39% 11,502 -5.88%
Axis Nifty 100 Index Fund Regular Growth 3.05 0.82% 41,152 224 0.55% 40,928 -1.31% 41,473 1.01%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.95% 7,981 196 2.52% 7,785 -5.61% 8,248 -17.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.12 1.70% 150,000 -50,000 -25% 200,000 0% 200,000 0%
DSP Focus Fund Growth 17.43 0.99% 235,158 0 0% 235,158 0% 235,158 0%
LIC MF BSE Sensex Index Growth 0.27 1.07% 3,611 -139 -3.71% 3,750 3.48% 3,624 -2.48%
LIC MF Flexi Cap Fund Growth 2.89 0.98% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.19 1.59% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 79 0 0% 79 0% 79 0%
SBI S&P BSE Sensex ETF 330.30 1.09% 4,456,347 -869 -0.02% 4,457,216 1.65% 4,385,028 5.79%
SBI Long Term Equity Fund Regular Growth 179.69 2.42% 2,424,921 0 0% 2,424,921 20.35% 2,014,921 0%
SBI Equity Minimum Variance Fund Regular Growth 0.90 1.68% 12,157 182 1.52% 11,975 -74.50% 46,963 -0.77%
ICICI Prudential BSE Sensex ETF 0.35 1.09% 4,752 0 0% 4,752 -1.98% 4,848 -1.98%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.44% 3,693 -14 -0.38% 3,707 0.35% 3,694 -2.33%
Franklin India Equity Savings Fund Regular Growth 2.20 1.54% 29,733 0 0% 29,733 0% 29,733 0%
Union Value Fund Regular Growth 1.46 1.17% 19,750 0 0% 19,750 0% 19,750 0%
ICICI Prudential MNC Fund Regular Growth 33.29 5.99% 449,312 0 0% 449,312 0% 449,312 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.89% 998 0 0% 998 0% 998 -14.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.18% 12,116 0 0% 12,116 0% 12,116 0%
Quantum Nifty 50 ETF 0.07 0.95% 952 0 0% 952 -0.21% 954 -0.63%
Kotak Equity Savings Fund Regular Growth 0.53 0.04% 7,200 7,200 100% 0 -100% 24,000 -84.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.96 1.70% 552,775 0 0% 552,775 0% 552,775 32.06%
UTI Nifty 50 Index Fund Regular Plan Growth 25.68 0.94% 346,605 7,665 2.26% 338,940 0.66% 336,726 1.11%
UTI Value fund Fund-Regular Plan Growth 79.21 1.80% 1,069,000 179,000 20.11% 890,000 11.25% 800,000 0%
UTI Retirement Fund - Regular Plan 10.93 0.38% 147,442 -18,176 -10.97% 165,618 -14.14% 192,892 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.71 1.90% 1,656,000 0 0% 1,656,000 -1.60% 1,683,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.79 0.47% 618,000 -1,448,400 -70.09% 2,066,400 -14.37% 2,413,200 -17.62%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 67.29 2.44% 908,136 0 0% 908,136 0% 908,136 0%
ICICI Prudential Multi-Asset Fund Growth 121.52 1.11% 1,640,000 -360,000 -18% 2,000,000 -9.11% 2,200,374 37.49%
Nippon India ETF Nifty IT 11.06 10.97% 149,204 62,936 72.95% 86,268 367.83% 18,440 100%
Bank of India Arbitrage Fund Regular Growth 0.44 1.48% 6,000 0 0% 6,000 -37.50% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,200 -100% 7,200 -98.30% 422,400 27.08%
ICICI Prudential Equity Savings Fund Growth 31.36 2.74% 423,200 0 0% 423,200 111.60% 200,000 -18.23%
Franklin India Flexi Cap Fund Growth 207.48 2.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 104.15 2.87% 1,405,548 0 0% 1,405,548 0% 1,405,548 0%
Franklin India Technology Fund Growth 14.82 4.50% 200,000 6,344 3.28% 193,656 0% 193,656 0%
Franklin India Equity Hybrid Fund Growth 31.84 2.36% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.10 1.85% 338,702 13,631 4.19% 325,071 19.44% 272,163 0%
UTI Children's Equity Fund Regular Plan Growth 6.14 1.84% 82,888 3,316 4.17% 79,572 19.38% 66,654 0%
UTI Children's Hybrid Fund - Regular Plan 25.87 0.73% 349,143 -11,408 -3.16% 360,551 10.01% 327,739 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.80 0.13% 64,800 0 0% 64,800 0% 64,800 -48.57%
DSP Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -10.71%
Groww Nifty50 Exchange Traded Fund 0.12 0.96% 1,597 0 0% 1,597 0% 1,597 0%
Nippon India Arbitrage Fund Growth 1.42 0.02% 19,200 -804,000 -97.67% 823,200 -38.14% 1,330,800 44.21%
Bank of India Flexi Cap Fund Regular Growth 0.16 0.40% 2,200 0 0% 2,200 100% 1,100 100%
Mirae Asset Nifty 50 ETF 2.63 0.93% 35,486 13,870 64.17% 21,616 -4.48% 22,630 0.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.95% 5,889 -28 -0.47% - -% 5,776 -0.62%
ICICI Prudential Dividend Yield Equity Fund Growth 1.93 1.18% 26,027 0 0% 26,027 -64.00% 72,291 0%
Tata Arbitrage Fund Regular Growth 0.27 0.01% 3,600 -31,200 -89.66% 34,800 -93.22% 513,600 -0.70%
Nippon India Balanced Advantage Fund Growth 28.62 0.99% 386,257 -160,682 -29.38% 546,939 -8.38% 596,939 0%
UTI Nifty 50 Exchange Traded Fund 174.58 0.94% 2,356,060 139 0.01% 2,355,921 0.22% 2,350,684 1.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.75 2.51% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.66% 4,947 88 1.81% 4,859 6.11% 4,579 6.51%
ICICI Prudential Multicap Fund Growth 115.35 2.06% 1,556,695 0 0% 1,556,695 165.15% 587,095 0%
Kotak Nifty 50 Value 20 ETF 0.42 3.45% 5,664 -531 -8.57% - -% 6,338 -1.92%
Edelweiss ETF - Nifty 100 Quality 30 0.43 3.59% 5,757 0 0% 5,757 -34.10% 8,736 13.84%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,600 60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.92% 24,167 206 0.86% 23,961 0% 23,961 32.10%
Axis Arbitrage Regular Growth 2.85 0.10% 38,400 -108,000 -73.77% 146,400 -52.53% 308,400 -46.23%
Bandhan Balanced Advantage Regular Growth 18.53 1.92% 250,000 0 0% 250,000 -7.41% 270,000 -6.90%
ICICI Prudential Balanced Advantage Fund Growth 215.48 0.81% 2,908,000 557,976 23.74% 2,350,024 -7.84% 2,550,024 11.21%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.81% 12,000 9,600 400% 2,400 -60% 6,000 100%
ICICI Prudential Equity & Debt Fund Growth 148.20 0.85% 2,000,000 -503,298 -20.11% 2,503,298 0% 2,503,298 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.08 0.90% 82,000 0 0% 82,000 -30.51% 118,000 -7.09%
Union Arbitrage Fund Regular Growth 0.36 0.40% 4,800 -6,000 -55.56% 10,800 -18.18% 13,200 0%
Kotak Nifty 50 ETF 10.95 0.94% 147,815 3,258 2.25% - -% 146,776 -2.92%
LIC MF Nifty 50 ETF 4.90 0.95% 66,105 -3,398 -4.89% 69,503 0.15% 69,396 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.95 0.89% 93,734 0 0% 93,734 -27.97% 130,140 0%
Edelweiss Arbitrage Fund Regular Growth 2.49 0.07% 33,600 -84,000 -71.43% 117,600 -89.22% 1,090,800 6.69%
Aditya Birla Sun Life Arbitrage Fund Growth 5.60 0.14% 75,600 -261,600 -77.58% 337,200 -39.57% 558,000 -15.76%
Tata Nifty 50 Index Fund Regular Plan 0.52 0.94% 6,951 0 0% 6,951 4.90% 6,626 -0.02%
SBI Equity Savings Regular Growth 39.70 2.95% 535,820 -9,368 -1.72% 545,188 -0.35% 547,110 93.36%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.71% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.54 0.33% 331,200 -864,000 -72.29% 1,195,200 -52.59% 2,521,200 -7.12%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.82 9.59% 294,435 71,000 31.78% 223,435 61.40% 138,435 0%
Templeton India Equity Income Fund Growth 16.45 2.03% 221,952 0 0% 221,952 0% 221,952 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Kotak Balanced Advantage Fund Regular Growth 4.80 0.11% 64,800 -10,800 -14.29% 75,600 14.55% 66,000 -85.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.70 0.85% 36,501 0 0% 36,501 0% 36,501 0%
DSP Equity Savings Fund Regular Plan Growth 1.33 0.32% 18,000 0 0% 18,000 0% 18,000 -25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.27 1.98% 192,524 -19,864 -9.35% 212,388 0% 212,388 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -98.72% 280,800 271.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.60 0.95% 116,039 3,019 2.67% 113,020 -13.82% 131,149 -1.49%
ICICI Prudential Regular Savings Fund Growth 9.32 0.49% 125,794 0 0% 125,794 0% 125,794 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.91% 3,209 7 0.22% 3,202 -2.53% 3,285 -2.84%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -333,600 -100% 333,600 -43.95% 595,200 -21.77%
HSBC Equity Savings Growth - -% - - -% 0 -100% 8,230 -22.58%
HDFC Large Cap Fund Growth 195.85 1.18% 2,643,000 0 0% 2,643,000 100% - -%
Invesco India Multicap Fund Growth 10.60 1.15% 143,042 0 0% 143,042 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Kotak Debt Hybrid Growth 1.26 0.47% 17,000 0 0% 17,000 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.97 1.07% 175,000 25,000 16.67% 150,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 57.49 1.50% 775,846 0 0% 775,846 100% - -%
Bandhan Large Cap Fund Growth 9.34 1.81% 126,000 0 0% 126,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.18 0.19% 2,400 0 0% 2,400 100% - -%
BNP Paribas Multi Cap Fund Growth 8.56 1.54% 115,500 75,500 188.75% 40,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.79 1.19% 10,700 0 0% 10,700 100% - -%
SBI Bluechip Fund Regular Growth 167.53 0.74% 2,260,837 1,260,837 126.08% 1,000,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.34 1.08% 58,635 0 0% 58,635 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.63 1.10% 35,465 0 0% 35,465 100% - -%
PGIM India Equity Savings Fund Growth Option 0.07 0.21% 1,000 1,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.48 0.45% 6,500 6,500 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 12.97 0.86% 175,000 175,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.72 2.02% 455,000 455,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 16.08 0.74% 217,055 217,055 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.45 0.90% 195,000 195,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 7.41 1.07% 100,000 100,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.26 1.65% 98,000 98,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 31.12 0.48% 420,000 420,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 6.48 1.00% 87,413 87,413 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 6,000 6,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 338.67 3.74% 4,570,500 4,570,500 100% - -% - -%
Axis Children's Regular Lock in Growth 6.56 1.40% 88,549 88,549 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.41 1.68% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.67 3.02% 76,500 76,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 3.50 0.50% 47,180 47,180 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.26 1.10% 125,000 125,000 100% - -% - -%
ICICI Prudential Nifty IT ETF 14.57 10.97% 196,667 196,667 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.77 0.51% 455,705 455,705 100% - -% - -%
Total: 78,029,942 2,200,581 75,672,692 76,918,976