1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 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 Dec-2020 Nov-2020 Oct-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 0.24 0.99% 2,471 -24 -0.96% 2,605 -24.93% 2,605 -24.93%
HDFC BSE Sensex Index Fund 18.51 1.12% 211,277 -6,157 -2.83% 217,434 -2.12% 217,434 -2.12%
HDFC Nifty 50 Index Fund 21.29 0.97% 242,800 -51 -0.02% 242,851 0.92% 242,851 0.92%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 187,200 -4% 187,200 -4%
HDFC Nifty 50 ETF 5.39 0.97% 61,461 3,773 6.54% 57,688 -3.00% 57,688 -3.00%
HDFC BSE Sensex ETF - Growth 0.91 1.12% 10,333 33 0.32% 10,300 -6.02% 10,300 -6.02%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Large Cap Fund Growth 168.71 0.96% 1,924,000 -700,000 -26.68% 2,624,000 -10.99% 2,624,000 -10.99%
Axis NIFTY 50 ETF 0.31 1.00% 3,170 0 0% 3,170 0% 3,170 7.60%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.87% 31,445 -3,638 -10.37% 35,083 -4.35% 36,680 -5.80%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 41,335 -53.32%
Quantum Nifty 50 ETF 0.09 1.00% 936 0 0% 936 0% 936 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.63 0.05% 30,000 -643,200 -95.54% 673,200 -56.61% 673,200 -56.61%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 4.18 4.34% 43,000 0 0% 46,000 0% 46,000 0%
Invesco India Multicap Fund Growth 26.09 2.52% 297,585 34,796 13.24% 262,789 3.66% 262,789 3.66%
Invesco India Equity Savings Fund Regular Growth 0.64 0.57% 7,305 -1,901 -20.65% 9,206 100% 9,206 100%
Axis Balanced Advantage Fund Regular Growth 11.88 0.86% 122,100 -31,700 -20.61% 153,800 -19.81% 153,800 -19.81%
Principal Personal Tax Saver Fund - Regular Plan 2.01 0.71% 20,645 0 0% 35,465 0% 35,465 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.98% 2,187 16 0.74% 2,171 0% 2,171 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 74,964 -25.04% 74,964 -25.04%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -40,000 -100% 40,000 -59.18% 40,000 -59.18%
Quantum India ESG Equity Fund Regular Growth 0.72 2.64% 7,382 611 9.02% 6,771 18.98% 5,691 0%
Axis Arbitrage Regular Growth 34.51 1.29% 393,600 55,200 16.31% 338,400 -27.32% 338,400 -27.32%
HDFC Equity Savings Fund Growth 2.53 0.09% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.26 0.67% 33,535 0 0% 33,535 -42.81% 58,635 0%
Sundaram Dividend Yield Fund Growth 4.13 2.30% 47,116 0 0% 47,116 0% 47,116 0%
Invesco India largecap Fund Growth 10.60 3.69% 108,939 28,300 35.09% 61,530 0% 61,530 0%
Sundaram Balanced Advantage Growth 3.37 2.29% 38,400 0 0% 38,400 0% 38,400 0%
Invesco India ELSS Tax Saver Fund Growth 35.43 2.56% 364,039 73,708 25.39% 275,418 100% 275,418 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,363 -7.85% 5,363 -7.85%
Sundaram Balanced Advantage Fund Regular Growth 7.05 0.95% 72,450 -7,550 -9.44% 80,000 -15.79% 95,000 -16.67%
Invesco India Nifty 50 ETF 0.03 1.00% 258 1 0.39% 257 0% 257 0%
Invesco India Contra Fund Growth 130.62 2.17% 1,342,177 0 0% 1,219,740 0% 1,342,177 10.04%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.79 2.56% 213,662 21,138 10.98% 192,524 0% 192,524 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.05 2.51% 21,052 2,101 11.09% 18,951 0% 18,951 0%
Sundaram Aggressive Hybrid Fund Growth 8.39 0.77% 95,725 -9,275 -8.83% 95,725 -8.83% 105,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.22 0.70% 12,551 2,580 25.88% 9,971 -9.11% 9,971 -9.11%
JM Tax Gain Fund - Growth 0.90 1.86% 9,232 0 0% 9,232 -39.15% 9,232 -39.15%
Bandhan Nifty 50 Index Fund Growth 2.63 1.00% 27,074 553 2.09% 26,521 -4.80% 27,859 -3.78%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 171,521 -48.03%
Bandhan Large Cap Fund Growth 16.12 2.47% 165,618 54,473 49.01% 111,145 -6.94% 119,437 -5.21%
Tata Equity Savings Regular Growth 0 -% 0 -4,800 -100% 0 -100% 4,800 100%
Tata Ethical Fund Regular Growth 22.87 3.17% 235,000 0 0% 235,000 0% 235,000 0%
Tata Arbitrage Fund Regular Growth 39.59 1.41% 406,800 182,400 81.28% 224,400 -35.29% 346,800 43.07%
LIC MF Dividend Yield Fund Regular Growth 1.73 1.93% 17,800 0 0% 17,800 0% 17,800 0%
Tata Balanced Advantage Fund Regular Growth 16.37 1.15% 168,200 33,600 24.96% 176,600 133.60% 176,600 133.60%
JM Large Cap Fund Growth 1.82 0.67% 18,653 -5,200 -21.80% 23,853 -81.20% 126,853 0%
DSP Quant Fund Regular Growth 16.28 2.85% 167,267 9,849 6.26% 156,999 28.06% 156,999 28.06%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -83.33%
Franklin India Equity Advantage Fund Growth 27.63 1.16% 283,932 0 0% 283,932 0% 283,932 0%
IDBI Nifty 50 Index Growth 2.55 1.00% 26,239 -1,036 -3.80% 27,275 -2.53% 27,983 -0.31%
Tata Nifty 50 Index Fund Regular Plan 0.96 0.99% 9,823 428 4.56% 9,395 9.33% 8,593 9.59%
Tata BSE Sensex Index Fund Regular Plan 0.50 1.16% 5,115 433 9.25% 4,682 5.52% 4,437 4.57%
Templeton India Value Fund Growth 9.73 2.09% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 11.87 1.26% 121,952 0 0% 121,952 0% 121,952 0%
Tata Digital India Fund Regular Growth 51.09 6.29% 525,000 0 0% 525,000 203.47% 525,000 203.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
IDBI Flexi Cap Fund Regular Growth 3.43 1.08% 35,213 0 0% 35,213 0% 35,213 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.39 1.99% 24,570 -1,031 -4.03% 26,959 -2.12% 26,959 -2.12%
Tata Nifty 50 ETF 2.58 1.01% 26,484 0 0% 26,484 0% 26,484 7.51%
DSP Nifty 50 Index Fund Regular Growth 0.72 0.97% 7,423 -56 -0.75% 7,069 -16.70% 7,069 -16.70%
DSP Focus Fund Growth 22.89 1.08% 235,158 0 0% 235,158 0% 235,158 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.50 0.70% 36,000 0 0% 36,000 56.52% 23,000 100%
Franklin India Equity Savings Fund Regular Growth 2.70 2.05% 27,733 -2,000 -6.73% 29,733 0% 29,733 0%
Union Value Fund Regular Growth 1.64 1.42% 16,897 -2,359 -12.25% 19,256 -2.50% 19,750 0%
SBI Equity Minimum Variance Fund Regular Growth 0.90 1.62% 9,278 -1,742 -15.81% 10,949 2.52% 10,949 2.52%
Kotak BSE Sensex ETF 0.19 1.15% 1,954 1 0.05% 1,948 0% 1,948 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 2.13% 110,000 0 0% 110,000 10% 110,000 10%
Aditya Birla Sun Life Digital India Fund Growth 56.38 7.67% 642,992 -33,262 -4.92% 676,254 6.60% 676,254 6.60%
Kotak Equity Savings Fund Regular Growth 1.47 0.11% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 170.86 4.18% 1,948,622 305,697 18.61% 1,642,925 -8.10% 1,642,925 -8.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.68 0.99% 263,875 0 0% 263,875 0% 263,875 -52.26%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.15% 1,356 -805 -37.25% 2,161 0% 2,161 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.18 1.32% 12,116 0 0% 12,116 0% 12,116 0%
SBI Dynamic Asset Allocation Regular Growth 4.33 0.72% 44,478 0 0% 44,478 0% 44,478 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 4.54% 1,051 2 0.19% 1,049 1.94% 1,049 1.94%
Sundaram Focused Fund Growth - -% - - -% 9,815 100% 9,815 100%
Franklin India Flexi Cap Fund Growth 175.37 1.98% 2,000,000 0 0% 2,000,000 -20% 2,000,000 -20%
Franklin India ELSS Tax Saver Fund Growth 68.66 1.63% 705,548 0 0% 705,548 0% 705,548 0%
Franklin India Technology Fund Growth 21.41 4.54% 220,000 0 0% 220,000 10% 200,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 480,000 -5.88% 480,000 -5.88%
Franklin India Equity Hybrid Fund Growth 41.82 3.08% 429,717 0 0% 429,717 0% 429,717 0%
DSP Arbitrage Fund Growth 2.21 0.23% 25,200 -10,800 -30% 36,000 100% 36,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.16 3.36% 1,857 610 48.92% 1,247 11.14% 1,247 11.14%
Mirae Asset Nifty 50 ETF 3.45 0.97% 39,291 -388 -0.98% 39,679 0.55% 39,679 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.00% 5,499 -103 -1.84% 5,828 0.03% 5,828 0.03%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Focused fund Growth 0.55 7.19% 5,690 0 0% 5,690 0% 5,690 53.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 473.27 2.42% 4,863,030 -181,963 -3.61% 5,144,993 1.06% 5,144,993 1.06%
Aditya Birla Sun Life Nifty 50 ETF 1.33 1.00% 13,685 -78 -0.57% 13,375 -38.05% 13,375 -38.05%
Aditya Birla Sun Life Focused Fund Growth 95.15 2.05% 977,657 0 0% 977,657 139.58% 977,657 139.58%
SBI Nifty Index Fund Regular Growth 9.10 0.95% 103,785 -1,418 -1.35% 105,203 -7.61% 105,203 -7.61%
Nippon India ETF BSE Sensex 0.34 1.15% 3,541 9 0.25% 3,532 0% 3,532 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -80,800 -100% 80,800 5.62% 80,800 5.62%
Kotak Nifty 50 Value 20 ETF 0.48 3.32% 4,911 -188 -3.69% 5,072 0.18% 5,072 0.18%
SBI NIFTY 200 Quality 30 ETF 0.90 3.79% 9,265 -1,387 -13.02% 10,826 0.04% 10,826 0.04%
Kotak Debt Hybrid Growth 1.49 0.47% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.83 0.87% 39,370 0 0% 39,370 0% 39,370 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.17 1.00% 22,259 -21 -0.09% 23,808 -1.86% 23,808 -1.86%
Bandhan Balanced Advantage Regular Growth 29.47 2.22% 302,800 52,800 21.12% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 23.68 0.15% 270,000 -1,978,800 -87.99% 2,248,800 32.63% 2,248,800 32.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.46 1.52% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty 50 ETF 893.65 1.00% 9,182,632 195,405 2.17% 8,987,227 -1.40% 9,115,173 -4.53%
Nippon India ETF Nifty 100 0.07 0.87% 754 -1 -0.13% 755 0% 755 0%
Union Arbitrage Fund Regular Growth 0.58 0.86% 6,000 6,000 100% - -% 0 -100%
Kotak Nifty 50 ETF 9.57 1.00% 98,360 -10,711 -9.82% 109,071 0.81% 108,198 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 3.78 1.00% 38,892 0 0% 38,892 -2.57% 39,917 -4.31%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -733,601 -100% 733,601 0% 733,601 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.17 0.51% 176,400 138,000 359.38% 189,600 0% 189,600 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.30 1.93% 146,925 0 0% 146,925 0% 146,925 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -115,500 -100% 0 -100% 115,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.78 1.60% 180,000 0 0% 180,000 0% 180,000 44%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.82% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.87 0.76% 614,400 -763,200 -55.40% 1,377,600 -35.97% 1,377,600 -35.97%
SBI Flexicap Fund Regular Growth 352.93 3.58% 4,025,000 -545,500 -11.94% 4,570,500 0% 4,570,500 0%
SBI S&P BSE 100 ETF 0.04 0.87% 439 -3 -0.68% 442 0% 442 0.23%
LIC MF BSE Sensex ETF 5.92 1.15% 60,865 0 0% 60,865 0.15% 60,776 0.06%
Kotak Balanced Advantage Fund Regular Growth 43.14 0.83% 492,000 -32,400 -6.18% 524,400 64.29% 524,400 64.29%
DSP Equity Savings Fund Regular Plan Growth 1.99 0.51% 20,400 15,600 325% 18,000 0% 18,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.93% 7,000 -3,700 -34.58% 10,700 0% 10,700 0%
SBI Bluechip Fund Regular Growth 220.02 0.85% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
LIC MF BSE Sensex Index Growth 0.34 1.14% 3,511 -48 -1.35% 3,464 -1.62% 3,464 -1.62%
LIC MF Flexi Cap Fund Growth 3.42 1.02% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.22 1.72% 2,500 0 0% 2,500 0% 2,500 0%
SBI S&P BSE Sensex ETF 451.34 1.15% 4,638,395 195,390 4.40% 4,443,005 1.50% 4,377,207 -2.76%
SBI Long Term Equity Fund Regular Growth 293.74 3.59% 3,349,921 0 0% 3,349,921 14.53% 3,349,921 14.53%
ICICI Prudential BSE Sensex ETF 0.47 1.15% 4,877 -30 -0.61% 4,861 0.66% 4,861 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0.36 3.45% 3,691 136 3.83% 3,505 1.04% 3,505 1.04%
UTI Nifty 50 Index Fund Regular Plan Growth 31.80 1.00% 326,746 -9,174 -2.73% 351,086 0.61% 351,086 0.61%
UTI Value fund Fund-Regular Plan Growth 104.04 2.00% 1,069,000 0 0% 1,069,000 0% 1,069,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.31 1.96% 1,566,000 -36,000 -2.25% 1,602,000 -3.26% 1,602,000 -3.26%
ICICI Prudential Multi-Asset Fund Growth 105.42 1.04% 1,083,200 -156,800 -12.65% 1,364,259 -16.81% 1,364,259 -16.81%
HSBC Balanced Advantage Fund Growth 1.99 0.19% 20,400 -1,200 -5.56% 144,000 20% 144,000 20%
Nippon India ETF Nifty IT 79.54 9.43% 817,318 -24,019 -2.85% 891,016 4.59% 891,016 4.59%
ICICI Prudential ESG Fund Regular Growth 34.06 2.07% 350,000 0 0% 300,000 100% 300,000 100%
SBI Nifty IT ETF 29.18 9.43% 299,845 257,474 607.67% 3,901 100% 3,901 100%
Bank of India Arbitrage Fund Regular Growth 0.58 1.81% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.42 0.42% 27,600 16,800 155.56% 27,600 155.56% 10,800 -18.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.40 1.89% 335,296 0 0% 335,296 -1.01% 335,296 -1.01%
UTI Dividend Yield Fund Regular Plan Growth 131.79 5.52% 1,503,000 0 0% 1,503,000 0% 1,503,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.27 1.87% 82,888 0 0% 82,888 0% 82,888 0%
UTI Children's Hybrid Fund - Regular Plan 30.22 0.78% 310,551 -15,480 -4.75% 347,588 -3.97% 347,588 -3.97%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Nippon India Arbitrage Fund Growth 8.84 0.11% 100,800 92,400 1100% 8,400 -95.21% 8,400 -95.21%
Mirae Asset Arbitrage Fund Regular Growth 4.21 1.67% 48,000 48,000 100% 48,000 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.21 0.25% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Bluechip Fund Growth 389.50 1.54% 4,442,069 -585,035 -11.64% 5,027,104 0% 5,027,104 0%
Nippon India ELSS Tax Saver Fund Growth 0.91 0.01% 10,353 0 0% 10,353 100% 10,353 100%
Nippon India Balanced Advantage Fund Growth 37.59 1.30% 386,257 0 0% 386,257 0% 386,257 0%
UTI Nifty 50 Exchange Traded Fund 231.28 1.00% 2,376,443 60,084 2.59% 2,294,489 -1.82% 2,294,489 -1.82%
UTI BSE Sensex ETF 116.18 1.13% 1,326,032 44,952 3.51% 1,281,080 -0.21% 1,281,080 -0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.68% 6,096 223 3.80% 6,096 3.80% 5,873 12.04%
ICICI Prudential BSE 500 ETF 0.32 0.71% 3,254 -47 -1.42% 3,301 -4.40% 3,301 -4.40%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Multicap Fund Growth 113.19 1.94% 1,290,906 0 0% 1,290,906 -8.26% 1,290,906 -8.26%
ICICI Prudential Nifty 100 ETF 0.14 0.87% 1,433 69 5.06% 1,292 0.23% 1,292 0.23%
ICICI Prudential Large & Mid Cap Fund Growth 19.64 0.64% 223,981 0 0% 223,981 0% 223,981 0%
Edelweiss ETF - Nifty 100 Quality 30 0.42 3.43% 4,293 -505 -10.53% 4,798 0% 4,798 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.44 0.53% 4,497 0 0% 4,497 0% 4,497 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.88 1.09% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty IT ETF 163.84 9.43% 1,683,526 230,084 15.83% 2,182,951 36.05% 2,182,951 36.05%
Nippon India ETF Nifty 50 BeES 27.88 1.00% 286,512 958 0.34% 285,554 -6.76% 306,247 -11.02%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.45% 9,000 0 0% 9,000 -50% 18,000 50%
Nippon India Multi Asset Allocation Fund Regular Growth 5.09 0.61% 52,264 0 0% 52,264 -47.96% 52,264 -47.96%
ICICI Prudential Technology Fund Growth 72.94 6.16% 749,505 126,374 20.28% 713,131 36.32% 713,131 36.32%
ICICI Prudential Equity & Debt Fund Growth 131.53 0.81% 1,500,000 0 0% 1,500,000 -20.98% 1,500,000 -20.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.98 1.18% 91,000 0 0% 91,000 10.98% 91,000 10.98%
LIC MF Nifty 50 ETF 6.45 1.02% 66,317 0 0% 66,317 0.13% 66,234 0%
ICICI Prudential Nifty 50 ETF 16.66 1.00% 171,175 10,612 6.61% 160,563 -4.01% 167,271 0.40%
SBI Equity Savings Regular Growth 33.43 2.48% 343,518 0 0% 346,531 -35.00% 346,531 -35.00%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 30.95 8.43% 352,935 0 0% 352,935 5.00% 352,935 5.00%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.18 2.48% 22,377 0 0% 22,377 0% 22,377 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.89 1.00% 29,684 -3,503 -10.56% 30,367 1.00% 30,367 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.29 1.12% 14,695 40 0.27% 14,655 1.07% 14,655 1.07%
Nippon India Quant Fund - Growth - -% - - -% 11,469 100% 11,469 100%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.97% 5,319 142 2.74% 5,177 2.88% 5,177 2.88%
LIC MF Nifty 100 ETF 3.43 0.87% 35,292 0 0% 35,292 0% 35,292 0%
Nippon India Hybrid Bond Fund Growth 0.99 0.11% 11,264 0 0% 11,264 -5.03% 11,264 -5.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.00 3.08% 71,977 -315 -0.44% 71,295 6.53% 71,295 6.53%
ICICI Prudential BSE Sensex Index Fund Growth 1.76 1.13% 20,138 503 2.56% 19,635 -9.69% 19,635 -9.69%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.10 0.09% 24,000 -230,400 -90.57% 254,400 40.40% 254,400 40.40%
Nippon India ETF Nifty 50 Value 20 1.02 3.45% 10,477 45 0.43% 10,432 0.37% 10,394 -1.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.64 0.97% 121,375 -235 -0.19% 121,610 -1.35% 121,610 -1.35%
ICICI Prudential Regular Savings Fund Growth 12.24 0.45% 125,794 0 0% 125,794 0% 125,794 0%
LIC MF Nifty 50 Index Fund Growth 0.30 0.97% 3,093 56 1.84% 3,037 -0.52% 3,053 -5.60%
ICICI Prudential ELSS Tax Saver Fund Growth 77.05 1.06% 878,705 0 0% 878,705 34.01% 878,705 34.01%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 79 0 0% 79 0% 79 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -58,800 -100% 58,800 88.46% 58,800 88.46%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -316,312 -100% 380,312 0% 380,312 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.93 0.69% 667,200 -57,600 -7.95% 724,800 -28.69% 1,016,400 -2.19%
ICICI Prudential Equity Savings Fund Growth 35.36 3.38% 363,371 0 0% 363,371 0% 363,371 -14.14%
Groww Nifty50 Exchange Traded Fund 0.14 1.00% 1,597 0 0% 1,597 0% 1,597 0%
ICICI Prudential Balanced Advantage Fund Growth 260.98 0.94% 2,976,289 0 0% 2,976,289 0% 2,976,289 -8.01%
Edelweiss Arbitrage Fund Regular Growth 15.05 0.47% 171,600 50,400 41.58% 121,200 -14.41% 121,200 -14.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.60 1.52% 150,000 0 0% 240,000 -14.29% 240,000 -14.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.07 1.65% 35,000 -5,000 -12.50% 40,000 -33.33% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.58 1.56% 75,000 -50,000 -40% 125,000 -16.67% 125,000 0%
Baroda Large Cap Fund Plan A Growth 0.66 1.71% 7,500 -2,500 -25% 7,500 -25% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.18% 7,000 -8,000 -53.33% 15,000 0% 15,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.71 1.25% 110,000 0 0% 110,000 -12% 125,000 0%
Principal Large Cap Fund Reg Gr 2.44 0.81% 25,115 11,000 77.93% 14,115 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,000 1,000 100% 1,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.58 1.49% 16,223 288 1.81% 15,935 100% - -%
Union Balanced Advantage Fund Regular Growth 1.52 0.25% 15,600 15,600 100% - -% - -%
Quant Absolute Fund Growth 0.10 1.04% 1,000 1,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.04 0.90% 400 400 100% - -% - -%
DSP Value Fund Regular Plan Growth 7.44 3.32% 76,417 76,417 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.68 1.65% 17,276 0 0% - -% - -%
Quant ESG Equity Fund Regular Growth 0.81 6.24% 8,300 8,300 100% - -% - -%
HDFC Value Fund Growth 38.76 0.93% 442,000 442,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.09 2.08% 309,220 309,220 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 19.46 1.27% 200,000 200,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.85 0.98% 215,000 215,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 38.93 2.60% 400,000 400,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.75% 5,100 -200 -3.77% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.77 2.26% 460,000 9,000 2.00% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.12% 4,123 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 17.61 7.36% 181,000 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.16 2.69% 11,893 0 0% - -% - -%
Total: 78,826,713 -3,840,268 84,064,148 85,084,552