1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 15.68 0.90% 229,978 -1,329 -0.57% 231,307 0.30% 230,613 4.87%
HDFC Nifty 50 ETF 4.04 0.90% 59,248 -701 -1.17% 59,949 -0.04% 59,970 1.30%
HDFC BSE Sensex ETF - Growth 0.74 1.03% 10,871 -5,246 -32.55% 16,117 1.63% 15,858 2.18%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 121.88 2.13% 1,788,000 -99,600 -5.28% 1,887,600 6.57% 1,771,200 145.18%
HDFC BSE Sensex Index Fund 14.92 1.04% 218,703 -2,736 -1.24% 221,439 2.88% 215,245 4.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -88,000 -100% 88,000 -22.12% 113,000 100%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 1.96 0.06% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.18% 3,558 774 27.80% 2,784 -6.39% 2,974 6.21%
Quantum Nifty 50 ETF 0.06 0.90% 952 -2 -0.21% 954 -0.63% 960 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 23.11 4.71% 339,012 15,081 4.66% 323,931 -43.62% 574,510 30.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -470,194 -100% 470,194 -70.38% 1,587,194 0%
Sundaram Equity Savings Fund Regular Growth 3.54 3.38% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.68 1.58% 552,775 0 0% 552,775 32.06% 418,570 -38.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.05% 2,206 0 0% 2,206 0% 2,206 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.83 1.16% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 320.26 1.83% 4,698,335 1,151,058 32.45% 3,547,277 -10.16% 3,948,277 -16.32%
Aditya Birla Sun Life Nifty 50 ETF 1.53 0.89% 22,474 -390 -1.71% 22,864 -4.86% 24,031 -5.48%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 227,180 -80.49%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.39 2.27% 5,691 281 5.19% 5,410 0% 5,410 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -212,000 -100% 212,000 0% 212,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.84% 23,961 0 0% 23,961 32.10% 18,139 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.99 0.55% 337,200 -220,800 -39.57% 558,000 -15.76% 662,400 33.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.02 1.50% 146,925 0 0% 146,925 0% 146,925 -26.51%
Sundaram Balanced Advantage Fund Regular Growth 9.20 1.53% 135,000 0 0% 135,000 10.70% 121,950 18.11%
Quantum Value Fund Fund Regular Plan Growth Option 14.48 2.03% 212,388 0 0% 212,388 0% 212,388 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.29 1.88% 18,951 0 0% 18,951 0% 18,951 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.56% 11,975 -34,988 -74.50% 46,963 -0.77% 47,326 0.43%
Kotak BSE Sensex ETF 0.14 1.04% 2,035 -56 -2.68% 2,091 0.05% 2,090 0.97%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 36.36% 13,200 22.22%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -84.94% 159,351 3.91%
UTI Nifty 50 Index Fund Regular Plan Growth 23.10 0.90% 338,940 2,214 0.66% 336,726 1.11% 333,031 5.31%
UTI Value fund Fund-Regular Plan Growth 60.67 1.43% 890,000 90,000 11.25% 800,000 0% 800,000 0%
UTI Retirement Fund - Regular Plan 11.29 0.40% 165,618 -27,274 -14.14% 192,892 0% 192,892 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.88 1.81% 1,656,000 -27,000 -1.60% 1,683,000 0% 1,683,000 -9.66%
JM Tax Gain Fund - Growth 1.03 2.82% 15,172 0 0% 15,172 0% 15,172 -16.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.62 0.60% 537,221 -392,384 -42.21% 929,605 -7.72% 1,007,325 9.18%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 74,400 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.62% 998 0 0% 998 -14.41% 1,166 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.39% 6,000 -3,600 -37.50% 9,600 0% 9,600 60%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.20% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 2,545 -366 -12.57% 2,911 36.41% 2,134 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.16 1.71% 325,071 52,908 19.44% 272,163 0% 272,163 23.43%
UTI Dividend Yield Fund Regular Plan Growth 107.97 4.78% 1,584,000 -36,000 -2.22% 1,620,000 0% 1,620,000 -9.09%
UTI Children's Equity Fund Regular Plan Growth 5.42 1.71% 79,572 12,918 19.38% 66,654 0% 66,654 22.98%
UTI Children's Hybrid Fund - Regular Plan 24.58 0.70% 360,551 32,812 10.01% 327,739 0% 327,739 23.61%
SBI Arbitrage Opportunities Fund Regular Growth 4.42 0.10% 64,800 0 0% 64,800 -48.57% 126,000 0%
DSP Arbitrage Fund Growth 2.05 0.19% 30,000 0 0% 30,000 -10.71% 33,600 0%
Nippon India Arbitrage Fund Growth 56.11 0.74% 823,200 -507,600 -38.14% 1,330,800 44.21% 922,800 18.86%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.96% 1,135 -96 -7.80% 1,231 -2.99% 1,269 0%
Mirae Asset Nifty 50 ETF 1.47 0.88% 21,616 -1,014 -4.48% 22,630 0.48% 22,521 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 5,776 -0.62% 5,812 10.43%
Tata Equity Savings Regular Growth 0 -% 0 -31,200 -100% 31,200 73.33% 18,000 36.36%
Tata Ethical Fund Regular Growth 10.22 1.74% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 2.37 0.11% 34,800 -478,800 -93.22% 513,600 -0.70% 517,200 231.54%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.46% 17,800 0 0% 17,800 0% 17,800 0%
Nippon India Balanced Advantage Fund Growth 37.28 1.30% 546,939 -50,000 -8.38% 596,939 0% 596,939 20.12%
UTI Nifty 50 Exchange Traded Fund 160.59 0.90% 2,355,921 5,237 0.22% 2,350,684 1.76% 2,310,008 2.04%
UTI BSE Sensex ETF 86.41 1.04% 1,267,024 27,669 2.23% 1,239,355 6.72% 1,161,301 2.79%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 7.92 0.88% 116,198 -10,637 -8.39% 126,835 2.36% 123,909 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 -21.05% 22,800 0%
Nippon India ETF BSE Sensex 0.24 1.04% 3,574 0 0% 3,574 3.26% 3,461 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.63% 4,859 280 6.11% 4,579 6.51% 4,299 10.86%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF - -% - - -% 6,338 -1.92% 6,462 0%
Nippon India Growth Fund - Growth 49.85 0.77% 731,261 50,000 7.34% 681,261 -24.83% 906,261 100%
SBI NIFTY 200 Quality 30 ETF 0.74 3.74% 10,863 -167 -1.51% 11,030 13.81% 9,692 1.20%
LIC MF Aggressive Hybrid Fund Growth 2.68 0.70% 39,370 0 0% 39,370 -20.26% 49,370 -9.20%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -92,400 -100% 92,400 -43.80% 164,400 45.74%
DSP Large & Mid Cap Fund Growth 30.29 0.62% 444,407 -318,075 -41.72% 762,482 -7.68% 825,906 9.22%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.68 1.04% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 60% 6,000 100%
JM Large Cap Fund Growth 9.65 1.85% 141,603 -132,230 -48.29% 273,833 -18.03% 334,083 0%
DSP Quant Fund Regular Growth 6.37 2.50% 93,495 163 0.17% 93,332 3.23% 90,416 1.57%
Nippon India ETF Nifty 50 BeES 25.53 0.90% 374,528 -10,377 -2.70% 384,905 -9.56% 425,606 -11.91%
Kotak Equity Arbitrage Fund Growth 76.15 0.50% 1,117,200 -1,872,000 -62.63% 2,989,200 -6.77% 3,206,400 51.30%
SBI Nifty 50 ETF 658.99 0.90% 9,667,609 20,288 0.21% 9,647,321 1.71% 9,484,842 1.91%
Nippon India ETF Nifty 100 0.05 0.77% 767 1 0.13% 766 -1.79% 780 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.59 0.83% 82,000 -36,000 -30.51% 118,000 -7.09% 127,000 -22.09%
Union Arbitrage Fund Regular Growth 0.74 0.85% 10,800 -2,400 -18.18% 13,200 0% 13,200 10%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.31 0.92% 503,335 -91,895 -15.44% 595,230 -11.17% 670,115 105.30%
Kotak Nifty 50 ETF - -% - - -% 146,776 -2.92% 151,197 0.26%
Sundaram Dividend Yield Fund Growth 3.21 1.90% 47,116 0 0% 47,116 0% 47,116 0%
LIC MF Nifty 50 ETF 4.74 0.93% 69,503 107 0.15% 69,396 0% 69,396 0.13%
IDBI Nifty 50 Index Growth 1.89 0.90% 27,682 -95 -0.34% 27,777 -0.92% 28,034 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 6.39 0.85% 93,734 -36,406 -27.97% 130,140 0% 130,140 100%
Sundaram Balanced Advantage Growth 2.62 1.86% 38,400 34,800 966.67% 3,600 0% 3,600 100%
Tata Nifty 50 Index Fund Regular Plan 0.47 0.89% 6,951 325 4.90% 6,626 -0.02% 6,627 9.10%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.04% 3,873 -128 -3.20% 4,001 -10.45% 4,468 8.79%
UTI Equity Savings Fund Regular Growth 1.94 1.00% 28,469 -5,789 -16.90% 34,258 44.76% 23,666 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 15.23 7.09% 223,435 85,000 61.40% 138,435 0% 138,435 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -13,600 -100% 13,600 -21.06% 17,229 -27.39%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 895 -69.08%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,205 -69.40%
Tata Digital India Fund Regular Growth 11.79 2.66% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 0.90% 29,152 -1,053 -3.49% 30,205 -16.57% 36,206 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 1.04% 14,238 565 4.13% 13,673 -2.65% 14,045 7.43%
SBI S&P BSE 100 ETF 0.03 0.79% 449 0 0% 449 -0.44% 451 -1.31%
LIC MF BSE Sensex ETF 4.13 1.02% 60,499 118 0.20% 60,381 -2.10% 61,677 -0.92%
Invesco India Nifty 50 ETF 0.02 0.90% 261 -1 -0.38% 262 -1.13% 265 0.38%
Kotak Balanced Advantage Fund Regular Growth 5.15 0.13% 75,600 9,600 14.55% 66,000 -85.41% 452,404 -18.04%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.89% 4,921 375 8.25% 4,546 3.18% 4,406 10.68%
LIC MF Nifty 100 ETF 2.49 0.80% 36,501 0 0% 36,501 0% 36,501 0%
DSP Equity Savings Fund Regular Plan Growth 1.23 0.29% 18,000 0 0% 18,000 -25% 24,000 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.09% 12,086 -1,693 -12.29% 13,779 3.78% 13,277 -2.63%
IDBI Flexi Cap Fund Regular Growth 1.72 0.60% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 83.14 1.68% 1,219,740 262,301 27.40% 957,439 0% 957,439 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,151 -41.08%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 2.07% 31,582 -4,931 -13.50% 36,513 29.30% 28,240 2.63%
Tata Nifty 50 ETF 1.53 0.94% 22,409 1,170 5.51% 21,239 6.24% 19,991 2.81%
HSBC Arbitrage Fund Regular Growth 0.25 0.03% 3,600 -277,200 -98.72% 280,800 271.43% 75,600 65.79%
Nippon India ETF Nifty 50 Value 20 0.78 3.18% 11,457 -45 -0.39% 11,502 -5.88% 12,220 -0.67%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.89% 7,785 -463 -5.61% 8,248 -17.30% 9,973 15.86%
DSP Focused Fund Growth 16.03 0.91% 235,158 0 0% 235,158 0% 235,158 0%
LIC MF BSE Sensex Index Growth 0.26 1.04% 3,750 126 3.48% 3,624 -2.48% 3,716 1.64%
LIC MF Nifty 50 Index Fund Growth 0.22 0.86% 3,202 -83 -2.53% 3,285 -2.84% 3,381 -3.98%
LIC MF Flexi Cap Fund Growth 2.66 0.93% 39,000 0 0% 39,000 0% 39,000 -11.36%
LIC MF Childrens Fund 0.17 1.48% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 79 0 0% 79 0% 79 0%
SBI S&P BSE Sensex ETF 303.98 1.04% 4,457,216 72,188 1.65% 4,385,028 5.79% 4,145,013 2.34%
Sundaram Aggressive Hybrid Fund Growth 7.16 0.64% 105,000 0 0% 105,000 0% 105,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.74 0.76% 333,600 -261,600 -43.95% 595,200 -21.77% 760,800 3.26%
Union Value Fund Regular Growth 1.35 1.10% 19,750 0 0% 19,750 0% 19,750 0%
HSBC Equity Savings Growth 0 -% 0 -8,230 -100% 8,230 -22.58% 10,630 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.95 0.92% 58,000 0 0% 58,000 20.83% 48,000 20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.63 2.14% 200,000 0 0% 200,000 0% 200,000 0%
SBI Long Term Equity Fund Regular Growth 165.29 2.28% 2,424,921 410,000 20.35% 2,014,921 0% 2,014,921 2.28%
ICICI Prudential BSE Sensex ETF 0.32 1.03% 4,752 -96 -1.98% 4,848 -1.98% 4,946 0.65%
ICICI Prudential Nifty50 Value 20 ETF 0.25 3.17% 3,707 13 0.35% 3,694 -2.33% 3,782 -0.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.86 1.36% 2,066,400 -346,800 -14.37% 2,413,200 -17.62% 2,929,200 121.91%
SBI Dynamic Asset Allocation Regular Growth 3.03 0.51% 44,478 0 0% 44,478 0% 44,478 0%
ICICI Prudential India Opportunities Fund Regular Growth 61.90 2.37% 908,136 0 0% 908,136 0% 908,136 100%
ICICI Prudential Multi-Asset Fund Growth 136.33 1.27% 2,000,000 -200,374 -9.11% 2,200,374 37.49% 1,600,374 361.54%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.07% 7,200 -415,200 -98.30% 422,400 27.08% 332,400 403.64%
ICICI Prudential Equity Savings Fund Growth 28.85 2.53% 423,200 223,200 111.60% 200,000 -18.23% 244,574 -19.08%
Franklin India Flexi Cap Fund Growth 190.86 2.27% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.81 2.77% 1,405,548 0 0% 1,405,548 0% 1,405,548 0%
Franklin India Technology Fund Growth 13.20 4.25% 193,656 0 0% 193,656 0% 193,656 0%
Franklin India Equity Hybrid Fund Growth 29.29 2.18% 429,717 0 0% 429,717 0% 429,717 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.91% 1,597 0 0% 1,597 0% 1,597 0%
Bandhan Nifty 50 Index Fund Growth 1.99 0.89% 29,235 -79 -0.27% 29,314 -0.62% 29,497 -10.95%
ICICI Prudential Dividend Yield Equity Fund Growth 1.77 1.12% 26,027 -46,264 -64.00% 72,291 0% 72,291 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 354.07 1.46% 5,194,274 0 0% 5,194,274 0% 5,194,274 8.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.09 2.38% 280,000 0 0% 280,000 0% 280,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.09 2.54% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.39% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 10.22 2.39% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.65% 3,951 -778 -16.45% 4,729 -8.95% 5,194 -40.10%
ICICI Prudential Multicap Fund Growth 106.11 1.98% 1,556,695 969,600 165.15% 587,095 0% 587,095 -23.40%
ICICI Prudential Nifty 100 ETF 0.10 0.77% 1,436 -70 -4.65% 1,506 -5.04% 1,586 4.62%
ICICI Prudential Large & Mid Cap Fund Growth 16.17 0.68% 237,210 0 0% 237,210 -66.11% 700,000 134.29%
Edelweiss ETF - Nifty 100 Quality 30 0.39 3.35% 5,757 -2,979 -34.10% 8,736 13.84% 7,674 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.31 0.45% 4,497 0 0% 4,497 0% 4,497 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -3,510 -100% 3,510 0% 3,510 0%
Axis Arbitrage Regular Growth 9.98 0.32% 146,400 -162,000 -52.53% 308,400 -46.23% 573,600 0%
Bandhan Balanced Advantage Regular Growth 17.04 1.83% 250,000 -20,000 -7.41% 270,000 -6.90% 290,000 38.76%
ICICI Prudential Balanced Advantage Fund Growth 160.19 0.61% 2,350,024 -200,000 -7.84% 2,550,024 11.21% 2,293,027 0%
ICICI Prudential Technology Fund Growth 11.73 2.47% 172,126 -35,000 -16.90% 207,126 -10.53% 231,507 83.25%
ICICI Prudential Equity & Debt Fund Growth 170.64 0.98% 2,503,298 0 0% 2,503,298 0% 2,503,298 31.52%
Franklin India Equity Advantage Fund Growth 19.35 0.96% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.90 0.89% 42,616 -2,192 -4.89% 44,808 0% 44,808 0%
Baroda Large Cap Fund Plan A Growth 0.85 2.45% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.02 0.22% 117,600 -973,200 -89.22% 1,090,800 6.69% 1,022,400 113.53%
Axis NIFTY 50 ETF 0.22 0.89% 3,171 929 41.44% 2,242 136% 950 0.42%
ICICI Prudential Nifty 50 ETF 13.02 0.90% 191,054 790 0.42% 190,264 -5.29% 200,885 -27.52%
SBI Equity Savings Regular Growth 37.16 2.75% 545,188 -1,922 -0.35% 547,110 93.36% 282,955 -1.95%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.66% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.47 1.07% 1,195,200 -1,326,000 -52.59% 2,521,200 -7.12% 2,714,400 17.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.53 1.88% 22,377 0 0% 22,377 0% 22,377 0%
Templeton India Value Fund Growth 7.50 1.90% 110,000 0 0% 110,000 0% 110,000 0%
Templeton India Equity Income Fund Growth 15.13 1.96% 221,952 0 0% 221,952 0% 221,952 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.71 3.62% 69,048 5,624 8.87% 63,424 77.74% 35,684 11.71%
ICICI Prudential BSE Sensex Index Fund Growth 1.43 1.03% 20,912 287 1.39% 20,625 1.19% 20,383 11.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.70 0.91% 113,020 -18,129 -13.82% 131,149 -1.49% 133,134 4.60%
ICICI Prudential Regular Savings Fund Growth 8.57 0.50% 125,794 0 0% 125,794 0% 125,794 206.17%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.77% 40,928 -545 -1.31% 41,473 1.01% 41,060 3.68%
Franklin India Equity Savings Fund Regular Growth 2.03 1.38% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 30.63 5.42% 449,312 0 0% 449,312 0% 449,312 8.27%
Nippon India ETF Nifty IT 5.88 9.96% 86,268 67,828 367.83% 18,440 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.15 0.41% 2,200 1,100 100% 1,100 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.16 0.15% 2,400 -3,600 -60% 6,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.49 2.66% 7,200 0 0% 7,200 100% - -%
HDFC Large Cap Fund Growth 180.16 1.11% 2,643,000 2,643,000 100% - -% - -%
Invesco India Multicap Fund Growth 9.75 1.11% 143,042 143,042 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.20% 1,200 1,200 100% - -% - -%
Kotak Debt Hybrid Growth 1.16 0.46% 17,000 17,000 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.22 0.85% 150,000 150,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.01% 2,400 2,400 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 52.89 1.50% 775,846 775,846 100% - -% - -%
Bandhan Large Cap Fund Growth 8.59 1.76% 126,000 126,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.16 0.17% 2,400 2,400 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 2.73 0.50% 40,000 40,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 1.11% 10,700 10,700 100% - -% - -%
SBI Bluechip Fund Regular Growth 68.17 0.31% 1,000,000 1,000,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.00 1.03% 58,635 58,635 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.42 1.04% 35,465 35,465 100% - -% - -%
Total: 75,672,692 -1,087,394 76,918,976 79,910,194