1502.80 7.60 (0.51%)

25.90% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Sahara TaxGain Growth 0.13 2.52% 1,731 0 0% 1,731 0% 1,731 0%
Sahara Growth Fund Growth 0.07 1.69% 945 0 0% 945 0% 945 0%
Sahara Super 20 Growth 0.01 2.53% 130 0 0% 130 0% 130 0%
HSBC Equity Hybrid Fund Regular Growth 9.24 1.41% 125,000 15,000 13.64% 110,000 0% 110,000 100%
ICICI Prudential Equity & Debt Fund Growth 241.88 1.01% 3,273,077 -678,018 -17.16% 3,951,095 0% 3,951,095 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.43 0.89% 587,692 0 0% 587,692 0% 587,692 100%
UTI Nifty 50 Index Fund Regular Plan Growth 16.72 0.93% 226,286 6,760 3.08% 219,526 3.17% 212,790 7.04%
ICICI Prudential Child Care Fund (Gift Plan) 26.82 4.23% 362,979 0 0% 362,979 0% 362,979 106.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.82 0.94% 65,241 8,518 15.02% 56,723 3.56% 54,774 6.35%
ICICI Prudential Multi-Asset Fund Growth 58.72 0.51% 794,583 0 0% 794,583 0% 794,583 5.41%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.93% 2,356 -200 -7.82% 2,556 0.12% 2,553 8.64%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.13% 1,903 16 0.85% 1,887 0.53% 1,877 -2.65%
Nippon India Hybrid Bond Fund Growth 1.74 0.11% 23,514 -70 -0.30% 23,584 -2.69% 24,235 -20.74%
SBI Nifty Index Fund Regular Growth 4.80 0.92% 64,980 7,049 12.17% 57,931 -2.54% 59,440 -0.31%
ICICI Prudential Regular Savings Fund Growth 1.52 0.09% 20,550 0 0% 20,550 0% 20,550 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,160,000 -100% 2,160,000 0% 2,160,000 0%
Nippon India Balanced Advantage Fund Growth 36.72 1.47% 496,939 0 0% 496,939 0% 496,939 0%
UTI Dividend Yield Fund Regular Plan Growth 137.34 5.58% 1,858,500 0 0% 1,858,500 0% 1,858,500 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 731,120 -11.04%
Canara Robeco Equity Hybrid Fund Growth 16.61 0.64% 224,777 0 0% 224,777 39.81% 160,777 0%
ICICI Prudential Balanced Advantage Fund Growth 423.88 1.50% 5,735,924 -169,127 -2.86% 5,905,051 0% 5,905,051 0.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.96 4.02% 40,100 -16,800 -29.53% 56,900 -12.33% 64,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.05 1.37% 136,000 0 0% 136,000 0% 136,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,400 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.75 0.91% 23,623 129 0.55% 23,494 0.55% 23,365 3.29%
IDBI Nifty 50 Index Growth 2.14 0.93% 28,925 52 0.18% 28,873 -1.92% 29,438 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 79 0 0% 79 0% 79 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.43 1.10% 5,788 1,208 26.38% 4,580 4.76% 4,372 8.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.45 0.93% 19,630 691 3.65% 18,939 -2.03% 19,332 -1.70%
Kotak Debt Hybrid Growth 0 -% 0 -15,353 -100% 15,353 0% 15,353 0%
HSBC Equity Savings Growth 0.74 0.57% 10,050 -3,850 -27.70% 13,900 0% 13,900 0%
HSBC Value Growth 70.57 0.88% 955,000 -269,060 -21.98% 1,224,060 25.19% 977,800 -36.42%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.60 1.19% 21,600 0 0% 21,600 -25% 28,800 33.33%
ICICI Prudential Dividend Yield Equity Fund Growth 5.72 3.28% 77,370 0 0% 77,370 0% 77,370 0%
Bandhan Balanced Advantage Regular Growth 18.11 1.82% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential Equity Savings Fund Growth 18.34 1.23% 248,176 0 0% 248,176 0% 248,176 0%
SBI Dynamic Asset Allocation Regular Growth 2.53 0.37% 34,217 0 0% 34,217 0% 34,217 0%
SBI Equity Savings Regular Growth 21.86 1.30% 295,832 0 0% 295,832 -1.46% 300,200 -1.39%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,200 0 0% 1,200 0% 1,200 0%
DSP Large & Mid Cap Fund Growth 56.31 1% 761,981 -373,129 -32.87% 1,135,110 0% 1,135,110 -19.14%
ICICI Prudential Large & Mid Cap Fund Growth 44.34 1.19% 600,000 -100,000 -14.29% 700,000 -31.25% 1,018,156 0%
ICICI Prudential Technology Fund Growth 44.97 10.65% 608,580 0 0% 608,580 0% 608,580 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.37 2.81% 2,346,000 -70,500 -2.92% 2,416,500 0% 2,416,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.59 1.34% 156,798 0 0% 156,798 0% 156,798 100%
Tata Ethical Fund Regular Growth 22.17 3.78% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 65.25 1.44% 882,939 0 0% 882,939 0% 882,939 0%
Canara Robeco Flexi Cap Fund Growth 12.61 0.80% 170,644 0 0% 170,644 32.65% 128,644 0%
Canara Robeco Emerging Equities Growth 50.19 0.96% 679,166 -103,000 -13.17% 782,166 -31.34% 1,139,166 0%
Sundaram Diversified Equity Fund Growth 51.92 1.97% 702,615 0 0% 702,615 -22.07% 901,571 0%
ICICI Prudential Exports and Services Fund Growth 22.61 3.21% 305,904 0 0% 305,904 0% 305,904 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.65 0.13% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.64 1.08% 1,957,200 153,600 8.52% 1,803,600 22.29% 1,474,800 10.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.44 1.53% 1,264,357 -403,744 -24.20% 1,668,101 0% 1,668,101 -11.00%
Invesco India Contra Fund Growth 67.81 1.51% 917,594 0 0% 917,594 0% 917,594 0%
Invesco India Arbitrage Fund Growth 2.39 1.02% 32,400 0 0% 32,400 0% 32,400 100%
SBI Long Term Equity Fund Regular Growth 66.51 0.90% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Arbitrage Fund Growth 283.60 1.75% 3,837,600 2,253,600 142.27% 1,584,000 -12.76% 1,815,600 -25.61%
ICICI Prudential Bluechip Fund Growth 379.74 1.57% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 68,888 -46.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.10 0.73% 1,070,400 330,000 44.57% 740,400 18.88% 622,800 -37.99%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.17 1.08% 300,000 -50,000 -14.29% 350,000 0% 350,000 2.94%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 30 0%
Navi Conservative Hybrid Fund Growth 0.24 0.62% 3,240 1,440 80% 1,800 0% 1,800 100%
Nippon India Arbitrage Fund Growth 44.78 0.47% 606,000 231,600 61.86% 374,400 36.84% 273,600 -72.63%
Kotak Bluechip Growth 18.13 1.26% 245,334 0 0% 245,334 40.19% 175,000 0%
Navi 3 in 1 Fund Growth 0.44 2.12% 5,940 3,240 120% 2,700 0% 2,700 100%
Navi Large Cap Equity Fund Growth 1.13 1.08% 15,300 0 0% 15,300 0% 15,300 100%
L&T India Large Cap Fund Growth 1.35 0.26% 18,300 0 0% 18,300 0% 18,300 -65.41%
IDBI Flexi Cap Fund Regular Growth 1.86 0.55% 25,213 0 0% 25,213 0% 25,213 100%
HSBC Arbitrage Fund Regular Growth 5.23 0.65% 70,800 43,200 156.52% 27,600 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 22.14 1.16% 299,651 20,400 7.31% 279,251 -2.51% 286,451 -28.25%
360 ONE Focused Equity Fund Regular Growth 7.71 1.73% 104,387 -5,985 -5.42% 110,372 0% 110,372 0%
Navi ELSS Tax Saver Fund Regular Growth 2.99 5.13% 40,500 0 0% 40,500 9.76% 36,900 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.72 3.52% 50,400 0 0% 50,400 7.69% 46,800 100%
Tata Digital India Fund Regular Growth 38.63 9.37% 522,700 -55,000 -9.52% 577,700 11.59% 517,700 0%
UTI Retirement Fund - Regular Plan 12.21 0.44% 165,216 0 0% 165,216 0% 165,216 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.04 1.97% 176,400 96,000 119.40% 80,400 45.65% 55,200 -75%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 2,888 32 1.12% 2,856 -3.19% 2,950 -3.25%
Union Largecap Fund Regular Growth 1.61 0.74% 21,725 -266 -1.21% 21,991 0% 21,991 -1.23%
ICICI Prudential BSE Sensex Index Fund Growth 0.46 1.10% 6,288 1,441 29.73% 4,847 5.32% 4,602 19.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.00% 30,017 -341 -1.12% 30,358 -2.33% 31,082 1.83%
Union Balanced Advantage Fund Regular Growth 3.46 0.68% 46,800 0 0% 46,800 0% 46,800 0%
DSP Arbitrage Fund Growth 2.39 0.30% 32,400 9,600 42.11% 22,800 58.33% 14,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 81,433 0% 81,433 -46.33%
Bank of India Arbitrage Fund Regular Growth 2.93 3.66% 39,600 22,800 135.71% 16,800 -36.36% 26,400 266.67%
Union Equity Savings Fund Regular Growth 0.98 0.43% 13,200 0 0% 13,200 0% 13,200 0%
Kotak Balanced Advantage Fund Regular Growth 51.66 1.68% 699,004 10,400 1.51% 688,604 2.33% 672,938 -3.13%
LIC MF Value Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
UTI Equity Savings Fund Regular Growth 1.75 0.65% 23,666 0 0% 23,666 -66.42% 70,466 0%
Union Value Fund Regular Growth 1.53 1.07% 20,669 0 0% 20,669 0% 20,669 0%
Sundaram Equity Savings Fund Regular Growth 3.90 2.67% 52,745 36,000 214.99% 16,745 0% 16,745 0%
LIC MF Dividend Yield Fund Regular Growth 1.32 1.23% 17,800 0 0% 17,800 -44.20% 31,900 0%
Tata Nifty 50 ETF 0.85 0.96% 11,489 -936 -7.53% 12,425 0.63% 12,347 5.32%
Tata Balanced Advantage Fund Regular Growth 15.70 1.47% 212,400 50,800 31.44% 161,600 -36.08% 252,800 -24.13%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 2.57 2.75% 34,800 0 0% 34,800 -3.33% 36,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.53 4.13% 34,237 0 0% 34,237 0% 34,237 13.23%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.93% 3,048 117 3.99% 2,931 -3.36% 3,033 9.46%
SBI Equity Minimum Variance Fund Regular Growth 2.35 4.66% 31,768 378 1.20% 31,390 -20.63% 39,547 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.93% 7,210 0 0% 7,210 0% 7,210 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.26 5.41% 57,703 0 0% 57,703 0% 57,703 16.10%
SBI NIFTY 200 Quality 30 ETF 0.67 3.60% 9,095 11 0.12% 9,084 0.78% 9,014 0.81%
ICICI Prudential BSE 500 ETF 0.35 0.67% 4,774 683 16.70% 4,091 38.12% 2,962 49.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.97 3.16% 26,615 7,644 40.29% 18,971 25.80% 15,080 0.24%
ICICI Prudential MNC Fund Regular Growth 35.18 5.38% 475,991 0 0% 475,991 0% 475,991 -49.01%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.21% 1,200 0 0% 1,200 0% 1,200 100%
Mirae Asset Nifty 50 ETF 1.11 0.93% 14,982 7,323 95.61% 7,659 -16.33% 9,154 37.16%
Quantum India ESG Equity Fund Regular Growth 0.10 0.74% 1,302 0 0% 1,302 0% 1,302 0%
DSP Quant Fund Regular Growth 4.18 2.92% 56,601 19,442 52.32% 37,159 20.49% 30,839 6.12%
UTI Children's Hybrid Fund - Regular Plan 15.81 0.44% 214,000 125,865 142.81% 88,135 0% 88,135 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.58 1.09% 183,706 0 0% 183,706 -14.19% 214,078 -15.92%
HDFC Arbitrage Fund Wholesale Plan Growth 44.69 0.81% 604,800 0 0% 604,800 138.86% 253,200 36.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.63 0.77% 1,212,917 -442,000 -26.71% 1,654,917 0% 1,654,917 0%
Aditya Birla Sun Life Digital India Fund Growth 26.68 6.04% 361,000 -133,500 -27.00% 494,500 -23.27% 644,500 -7.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 315.39 2.72% 4,267,800 -576,200 -11.90% 4,844,000 0% 4,844,000 4.31%
JM Focused Fund - Growth Option 4.72 8.35% 63,848 0 0% 63,848 0% 63,848 25.14%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 243,000 -32.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.64 0.61% 225,170 0 0% 225,170 0% 225,170 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.11% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.73 2.11% 9,882 0 0% 9,882 0% 9,882 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.99% 302 0 0% 302 0% 302 0%
HDFC BSE Sensex Index Fund 6.00 1.10% 81,210 2,551 3.24% 78,659 4.60% 75,197 7.68%
HDFC Nifty 50 Index Fund 9.62 0.93% 130,200 9,610 7.97% 120,590 0.74% 119,708 6.90%
Axis Balanced Advantage Fund Regular Growth 1.95 0.09% 26,400 0 0% 26,400 0% 26,400 0%
Axis Bluechip Fund Growth 82.03 0.94% 1,110,000 0 0% 1,110,000 38.75% 800,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -23,464 -100% 23,464 0% 23,464 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.47% 600 -372 -38.27% 972 0% 972 0%
Principal Personal Tax Saver Fund - Regular Plan 2.96 1.16% 39,986 -10,000 -20.01% 49,986 0% 49,986 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 2,435 127 5.50% 2,308 -0.22% 2,313 -1.41%
Sundaram Equity Savings Fund Growth 0.62 1.21% 8,400 1,900 29.23% 6,500 0% 6,500 0%
Sundaram Multi Cap Fund Growth 12.49 1.46% 169,035 0 0% 169,035 0% 169,035 0%
Franklin India Flexi Cap Fund Growth 236.48 2.07% 3,200,000 0 0% 3,200,000 0% 3,200,000 10.34%
Franklin India ELSS Tax Saver Fund Growth 66.92 1.63% 905,548 0 0% 905,548 0% 905,548 0%
Franklin India Technology Fund Growth 21.71 9.00% 293,797 0 0% 293,797 0% 293,797 0%
Franklin India Equity Hybrid Fund Growth 31.76 1.72% 429,717 0 0% 429,717 0% 429,717 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -801,004 -100% 801,004 0% 801,004 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 2.00% 44,000 -6,000 -12% 50,000 0% 50,000 11.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.66 1.16% 63,000 -14,178 -18.37% 77,178 0% 77,178 0%
JM Large Cap Fund Growth 71.07 2.78% 961,659 182,400 23.41% 779,259 -1.25% 789,139 4.72%
JM Aggressive Hybrid Fund Growth 13.36 0.73% 180,850 0 0% 180,850 122.58% 81,250 0%
LIC MF Flexi Cap Fund Growth 5.47 1.83% 74,000 -7,000 -8.64% 81,000 -15.63% 96,000 11.63%
LIC MF Aggressive Hybrid Fund Growth 6.72 1.72% 91,000 0 0% 91,000 -14.15% 106,000 10.42%
Franklin India NSE Nifty 50 Index Fund Growth 2.70 0.93% 36,482 0 0% 36,482 0.64% 36,251 2.14%
Templeton India Value Fund Growth 11.82 2.32% 160,000 0 0% 160,000 14.29% 140,000 40%
LIC MF Childrens Fund 0.27 2.14% 3,621 -75 -2.03% 3,696 -0.99% 3,733 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.12 0.77% 15,122 0 0% 15,122 0% 15,122 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.45 1.29% 412,000 -138,000 -25.09% 550,000 0% 550,000 100%
LIC MF BSE Sensex Index Growth 0.23 1.09% 3,142 -8 -0.25% 3,150 -0.72% 3,173 0.57%
LIC MF Nifty 50 Index Fund Growth 0.27 0.94% 3,708 -15 -0.40% 3,723 -2.74% 3,828 2.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.77 1.94% 199,925 0 0% 199,925 0% 199,925 17.86%
HDFC Large Cap Fund Growth 138.53 0.75% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
Baroda Hybrid Equity Fund Plan A Growth 11.09 1.99% 150,000 -30,000 -16.67% 180,000 0% 180,000 9.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.89 1.94% 215,000 -35,000 -14% 250,000 0% 250,000 13.64%
Sundaram Aggressive Hybrid Fund Growth 21.14 1.34% 286,129 0 0% 286,129 0% 286,129 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,148 0%
HDFC Equity Savings Fund Growth 2.13 0.04% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Dividend Yield Fund Growth 7.10 3.55% 96,109 0 0% 96,109 0% 96,109 10.33%
Franklin India Equity Advantage Fund Growth 20.98 0.80% 283,932 0 0% 283,932 0% 283,932 34.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 354.43 1.67% 4,796,091 -355,000 -6.89% 5,151,091 0% 5,151,091 0%
Aditya Birla Sun Life Focused Fund Growth 68.41 1.57% 925,720 -142,000 -13.30% 1,067,720 -15.78% 1,267,720 18.73%
Templeton India Equity Income Fund Growth 16.40 1.78% 221,952 0 0% 221,952 0% 221,952 19.48%
UTI Arbitrage Fund Regular Plan Growth 51.26 1.76% 693,600 178,800 34.73% 514,800 10.57% 465,600 4.02%
Aditya Birla Sun Life Arbitrage Fund Growth 27.49 0.53% 372,000 0 0% 372,000 620.93% 51,600 -61.26%
Axis ELSS Tax Saver Fund Growth 225.42 1.05% 3,050,361 0 0% 3,050,361 35.48% 2,251,543 100%
Baroda Large Cap Fund Plan A Growth 0.74 2.24% 10,000 0 0% 10,000 0% 10,000 25%
Sundaram Balanced Advantage Growth 1.47 0.71% 19,879 0 0% 19,879 0% 19,879 0%
Axis Focused Fund Growth 73.90 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Edelweiss Arbitrage Fund Regular Growth 16.76 0.43% 226,800 91,200 67.26% 135,600 438.10% 25,200 100%
Axis Arbitrage Regular Growth 16.41 0.65% 222,000 0 0% 222,000 0% 222,000 -11.06%
Groww Arbitrage Fund Regular Plan Growth 0.62 1.63% 8,400 0 0% 8,400 16.67% 7,200 -53.85%
Axis Equity Savings Fund Regular Plan Growth 1.86 0.23% 25,200 0 0% 25,200 0% 25,200 600%
PGIM India Arbitrage Fund Regular Plan Growth 2.75 1.52% 37,200 -2,400 -6.06% 39,600 37.50% 28,800 500%
Axis Flexi Cap Fund Regular Growth 32.89 0.68% 445,000 0 0% 445,000 48.33% 300,000 100%
Axis Growth Opportunities Fund Regular Growth 16.21 1.82% 219,379 0 0% 219,379 0% 219,379 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.02 1.68% 95,000 0 0% 95,000 0% 95,000 35.71%
LIC MF Arbitrage Regular Plan Growth 4.52 6.41% 61,200 61,200 100% 0 -100% 16,800 27.27%
Groww Nifty50 Exchange Traded Fund 0.12 0.93% 1,671 0 0% 1,671 -3.13% 1,725 0%
Franklin India Equity Savings Fund Regular Growth 2.20 0.81% 29,733 0 0% 29,733 0% 29,733 0%
Axis NIFTY 50 ETF 0.07 0.93% 960 1 0.10% 959 -2.44% 983 0.10%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 1.11% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 21,179 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.65% 1,940 9 0.47% 1,931 100% - -%
Quant Absolute Fund Growth 0 -% 0 -425 -100% 425 100% - -%
DSP Focused Fund Growth 17.38 0.87% 235,158 0 0% 235,158 100% - -%
Kotak India EQ Contra Fund Growth 4.50 0.51% 60,900 0 0% 60,900 0% - -%
Axis Children's Regular Lock in Growth 5.17 1.14% 70,000 0 0% 70,000 100% - -%
Tata Equity Savings Regular Growth 1.06 0.77% 14,400 3,600 33.33% 10,800 100% - -%
Tata Arbitrage Fund Regular Growth 9.84 2.65% 133,200 112,800 552.94% 20,400 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.34 1.09% 45,200 25,200 126% 20,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.44 0.81% 6,000 6,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.44 0.95% 33,000 33,000 100% - -% - -%
HDFC Value Fund Growth 22.17 0.49% 300,000 300,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.48 0.80% 47,064 47,064 100% - -% - -%
Total: 75,526,798 -2,743,519 78,351,750 77,400,050