3378.60 9.50 (0.28%)

52W Low on Apr 07, 2025

599.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Sep-2020 Aug-2020 Jul-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 BSE Sensex Index Fund 18.04 1.21% 150,268 5,718 3.96% 144,550 -2.29% 147,945 -1.27%
HDFC Nifty 50 Index Fund 19.50 1.04% 162,348 2,363 1.48% 159,985 3.08% 155,201 -0.58%
HSBC Equity Hybrid Fund Regular Growth 4.81 1.03% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 30,000 0%
HDFC Nifty 50 ETF 4.82 1.03% 40,126 27 0.07% 40,099 0.29% 39,984 -1.17%
HDFC BSE Sensex ETF - Growth 0.89 1.21% 7,425 480 6.91% 6,945 -5.87% 7,378 -32.34%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 42,000 180%
HDFC Equity Savings Fund Growth 23.88 0.85% 198,750 0 0% 198,750 -11.96% 225,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.13% 1,919 0 0% 1,919 -2.39% 1,966 17.87%
Kotak BSE Sensex ETF 0.16 1.21% 1,318 -45 -3.30% 1,363 -0.94% 1,376 -2.76%
Tata Retirement Savings Progressive Fund Growth 18.26 2.23% 152,000 0 0% 152,000 0% 152,000 5.56%
Tata Retirement Savings Moderate Fund Growth 23.07 1.95% 192,000 0 0% 192,000 0% 192,000 4.35%
Tata Retirement Savings Conservative Fund Growth 1.02 0.69% 8,500 0 0% 8,500 0% 8,500 3.66%
Axis Bluechip Fund Growth 210.24 1.22% 1,750,000 -153,000 -8.04% 1,903,000 -0.24% 1,907,541 -26.80%
Union ELSS Tax Saver Fund Growth 3.02 1.12% 25,126 0 0% 25,126 0% 25,126 0%
JM Focused Fund - Growth Option 4.66 10.11% 38,794 -1,690 -4.17% 40,484 0% 40,484 -5.54%
Kotak Equity Savings Fund Regular Growth 13.59 1.01% 113,100 0 0% 113,100 -19.44% 140,400 -16.30%
Union Flexi Cap Fund Growth 3.22 0.86% 26,793 0 0% 26,793 0% 26,793 0%
JM Tax Gain Fund - Growth 1.30 3.40% 10,830 0 0% 10,830 -10.72% 12,130 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,750 0%
Tata Flexi Cap Fund Regular Growth 40.01 2.34% 333,000 0 0% 333,000 0% 333,000 3.42%
Invesco India Equity Savings Fund Regular Growth 0.64 0.50% 5,355 -485 -8.30% 5,840 -10.65% 6,536 -22.59%
IDBI India Top 100 Equity Fund Growth 5.17 1.41% 43,076 0 0% 43,076 -3.21% 44,506 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 1,562 -9 -0.57% 1,571 0% 1,571 -2.24%
Franklin India ELSS Tax Saver Fund Growth 24.00 0.69% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 8.72 0.68% 72,561 0 0% 72,561 0% 72,561 0%
Tata Equity Savings Regular Growth 1.20 1.30% 10,000 0 0% 10,000 -23.66% 13,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 13.58 2.20% 113,000 0 0% 113,000 0% 113,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 -75% 63,000 -79.81%
Union Balanced Advantage Fund Regular Growth 5.27 1.05% 43,830 -5,527 -11.20% 49,357 0% 49,357 -1.72%
LIC MF Dividend Yield Fund Regular Growth 1.44 1.72% 12,000 0 0% 12,000 0% 12,000 0%
UTI BSE Sensex ETF 104.26 1.21% 868,451 9,406 1.09% 859,045 0.22% 857,173 2.24%
Sundaram Consumption Fund Growth 13.52 0.92% 112,500 0 0% 112,500 0% 112,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.37 0.82% 78,000 -98,000 -55.68% 176,000 0% 176,000 -26.36%
Quantum India ESG Equity Fund Regular Growth 0.19 0.96% 1,591 201 14.46% 1,390 0% 1,390 0%
Invesco India Large&MidCap Fund Growth 33.61 1.14% 279,734 0 0% 279,734 0% 279,734 11.11%
JM Large Cap Fund Growth 2.39 0.72% 19,921 0 0% 19,921 -30.64% 28,721 -14.32%
Axis Arbitrage Regular Growth 5.05 0.19% 42,000 42,000 100% 0 -100% 45,000 160.87%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
DSP Quant Fund Regular Growth 0 -% 0 -25,290 -100% 25,290 11.13% 22,758 0.18%
Sundaram Services Regular Growth 11.97 1.07% 99,600 0 0% 99,600 0% 99,600 0%
Tata India Consumer Fund Regular Growth 76.89 6.59% 640,000 0 0% 640,000 9.40% 585,000 3.91%
Axis Flexi Cap Fund Regular Growth 69.68 1.09% 580,000 -140,000 -19.44% 720,000 -10% 800,000 -23.88%
Kotak India EQ Contra Fund Growth 8.38 1.04% 69,765 0 0% 69,765 0% 69,765 -34.04%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 750 -73,500 -98.99% 74,250 2375% 3,000 -99.47%
Kotak Bluechip Growth 26.43 1.58% 220,000 -10,000 -4.35% 230,000 -5.83% 244,252 0%
Mirae Asset Large Cap Fund Regular Growth 278.12 1.51% 2,315,030 0 0% 2,315,030 0% 2,315,030 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.05 0.84% 25,352 0 0% 25,352 -10.26% 28,252 -2.28%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 1.02% 27,884 -870 -3.03% 28,754 -1.15% 29,089 -3.33%
IDBI Nifty 50 Index Growth 2.28 1.03% 18,941 303 1.63% 18,638 -0.22% 18,679 -0.34%
Axis NIFTY 50 ETF 0.24 1.03% 1,963 -50 -2.48% 2,013 -4.73% 2,113 40.31%
Tata BSE Sensex Index Fund Regular Plan 0.34 1.19% 2,812 198 7.57% 2,614 1.95% 2,564 -3.35%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,000 -70.26%
Invesco India ELSS Tax Saver Fund Growth 18.26 1.61% 151,978 0 0% 151,978 0% 151,978 7.65%
Mirae Asset Great Consumer Regular Growth 24.03 2.40% 200,000 -120,000 -37.50% 320,000 0% 320,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.45 2.44% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,119 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Invesco India Nifty 50 ETF 0.02 1.03% 174 -2 -1.14% 176 0% 176 -0.56%
Kotak Balanced Advantage Fund Regular Growth 32.28 0.71% 268,674 2,750 1.03% 265,924 -25.36% 356,274 -11.46%
IDBI Flexi Cap Fund Regular Growth 6.37 2.22% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.74 2.47% 31,156 -1,076 -3.34% 32,232 0% 32,232 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 2.14% 19,047 -641 -3.26% 19,688 1.03% 19,488 -3.34%
DSP Top 100 Equity Fund Regular Plan Growth 67.23 2.93% 559,584 0 0% 559,584 0% 559,584 0%
Tata Nifty 50 ETF 2.07 1.09% 17,263 1,716 11.04% 15,547 4.18% 14,923 5.52%
Union Large & Midcap Fund Regular Growth 2.92 1.43% 24,273 -827 -3.29% 25,100 -1.50% 25,482 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 286,517 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 243,033 0%
Union Largecap Fund Regular Growth 3.02 1.70% 25,179 -722 -2.79% 25,901 -1.49% 26,292 0%
Axis Nifty 100 Index Fund Regular Growth 3.16 0.90% 26,287 -1,501 -5.40% 27,788 0.58% 27,628 -1.35%
DSP Nifty 50 Index Fund Regular Growth 0.69 1.03% 5,725 339 6.29% 5,386 2.51% 5,254 -5.61%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 2,540 -78.55%
DSP Focus Fund Growth 45.64 2.46% 379,918 0 0% 379,918 0% 379,918 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 120.14 1.09% 1,000,000 -1,000,000 -50% 2,000,000 -31.59% 2,923,490 0%
JM Flexicap Fund Growth 4.35 3.43% 36,240 0 0% 36,240 0% 36,240 0%
Tata Nifty 50 Index Fund Regular Plan 0.63 1.02% 5,245 602 12.97% 4,643 0% 4,643 4.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.48% 4,400 0 0% 4,400 0% 4,400 -29.03%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 42,550 0%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.03% 4,649 -299 -6.04% 4,948 1.52% 4,874 24.50%
ICICI Prudential BSE Sensex ETF 0.39 1.21% 3,275 75 2.34% 3,200 0% 3,200 -2.02%
Quantum Nifty 50 ETF 0.08 1.03% 631 -12 -1.87% 643 0% 643 -0.16%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.28% 4,000 -800 -16.67% 4,800 0% 4,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 45,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 79.60 0.72% 662,603 0 0% 662,603 1.98% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.91 0.88% 790,000 0 0% 790,000 0% 790,000 0%
HSBC Business Cycles Regular Growth 8.35 1.70% 69,500 -2,200 -3.07% 71,700 -5.78% 76,100 -11.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.20% 1,457 -24 -1.62% 1,481 0% 1,481 0%
UTI Mid Cap Fund Regular Plan Growth 17.82 0.44% 148,299 -7,505 -4.82% 155,804 -49.62% 309,243 -38.05%
UTI Nifty 50 Index Fund Regular Plan Growth 28.28 1.04% 235,417 1,509 0.65% 233,908 2.26% 228,735 0.66%
UTI Unit Linked Insurance 27.70 0.62% 230,572 -7,000 -2.95% 237,572 -4.04% 247,572 -11.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.82 1.44% 756,000 -54,000 -6.67% 810,000 0% 810,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.81 1.43% 65,000 0 0% 65,000 0% 65,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.62 0.63% 30,104 0 0% 30,104 0% 30,104 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.60 0.69% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential FMCG Fund Growth 12.30 2.36% 102,406 0 0% 102,406 0% 102,406 -26.08%
ICICI Prudential Child Care Fund (Gift Plan) 11.86 1.92% 98,735 0 0% 98,735 0% 98,735 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 176.22 1.55% 1,466,867 0 0% 1,466,867 0% 1,466,867 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.25 0.06% 18,750 4,500 31.58% 14,250 90% 7,500 0%
Nippon India ETF Nifty 50 Shariah BeES 0.09 3.31% 757 -9 -1.17% 766 0% 766 -7.82%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 100%
Bandhan Nifty 50 Index Fund Growth 2.34 1.02% 19,484 -827 -4.07% 20,311 2.73% 19,771 -0.47%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 183,000 0%
Mirae Asset Nifty 50 ETF 3.22 1.04% 26,841 2,525 10.38% 24,316 66.42% 14,611 -4.32%
Bandhan Large Cap Fund Growth 5.61 1.06% 46,716 3,260 7.50% 43,456 0% 43,456 0%
L&T India Large Cap Fund Growth 3.94 0.73% 32,800 -4,800 -12.77% 37,600 0% 37,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.05 0.70% 17,038 0 0% 17,038 37.67% 12,376 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.37% 2,750 0 0% 2,750 -81.67% 15,000 17.65%
ICICI Prudential Bluechip Fund Growth 146.99 0.63% 1,223,580 -147,618 -10.77% 1,371,198 0% 1,371,198 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.00 0.84% 1,198,621 0 0% 1,198,621 -16.51% 1,435,621 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 35.06 1.23% 291,818 0 0% 291,818 0% 291,818 0%
UTI Nifty 50 Exchange Traded Fund 189.41 1.03% 1,576,613 -13,384 -0.84% 1,589,997 0.01% 1,589,905 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.75 1.03% 14,565 -399 -2.67% 14,964 -3.15% 15,450 -1.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.01 1.47% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.40 1.45% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.41 1.29% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Index Fund Regular Growth 9.23 1.01% 76,820 270 0.35% 76,550 -2.38% 78,416 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 0.81 1.02% 6,750 0 0% 6,750 200% 2,250 0%
Nippon India ETF BSE Sensex 0.29 1.20% 2,389 -7 -0.29% 2,396 -0.91% 2,418 0%
ICICI Prudential BSE 500 ETF 0.28 0.74% 2,335 0 0% 2,335 -11.99% 2,653 -16.57%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 34.53 0.66% 287,400 -204,958 -41.63% 492,358 -4.71% 516,708 0%
Nippon India ETF Nifty India Consumption 0.58 4.33% 4,831 -483 -9.09% 5,314 0% 5,314 0%
ICICI Prudential Nifty 100 ETF 0.10 0.89% 870 -6 -0.68% 876 -9.03% 963 -4.65%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.61 1.90% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.73 3.53% 6,069 -29 -0.48% 6,098 0.10% 6,092 -1.52%
Edelweiss ETF - Nifty 100 Quality 30 0.31 3.09% 2,583 -519 -16.73% 3,102 0% 3,102 -34.06%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 132,897 0%
LIC MF Aggressive Hybrid Fund Growth 3.59 0.92% 29,892 0 0% 29,892 0% 29,892 0%
Bandhan Flexi Cap Fund Growth 60.07 1.27% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Unit Linked Insurance Scheme 6.47 2.26% 53,829 0 0% 53,829 0% 53,829 0%
UTI India Consumer Fund Regular Plan Growth 7.21 2.83% 60,000 -1,000 -1.64% 61,000 0% 61,000 -6.15%
Groww Value Fund Regular Growth 0.49 3.17% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.04 3.59% 108,555 -23,056 -17.52% 131,611 0% 131,611 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.97 1.00% 16,366 405 2.54% 15,961 -1.29% 16,170 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.72 1.15% 147,500 0 0% 147,500 0% 147,500 -21.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.17 0.58% 76,363 0 0% 76,363 0% 76,363 -8.15%
Nippon India ETF Nifty 50 BeES 27.90 1.03% 232,206 -16,123 -6.49% 248,329 -1.75% 252,752 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 773.84 1.03% 6,441,392 -88,069 -1.35% 6,529,461 0.08% 6,524,214 0.21%
Nippon India ETF Nifty 100 0.06 0.89% 510 -6 -1.16% 516 -0.39% 518 0.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.23 0.64% 35,200 0 0% 35,200 0% 35,200 -23.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.40 0.39% 53,250 -2,000 -3.62% 55,250 -8.30% 60,250 -10.41%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 62.95 2.04% 524,000 0 0% 524,000 0% 524,000 0%
LIC MF Nifty 50 ETF 5.41 1.06% 45,032 -364 -0.80% 45,396 -1.80% 46,227 0.16%
Baroda Large Cap Fund Plan A Growth 0.48 1.40% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,750 -100% 54,750 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.26 0.03% 10,500 -12,000 -53.33% 22,500 114.29% 10,500 -91.52%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.65 0.70% 30,371 0 0% 30,371 -39.10% 49,871 0%
ICICI Prudential Nifty 50 ETF 13.50 1.03% 112,378 -16,912 -13.08% 129,290 0.29% 128,910 0.88%
SBI Equity Savings Regular Growth 3.05 0.23% 25,408 -1,741 -6.41% 27,149 -18.89% 33,471 -1.53%
Mirae Asset Large & Midcap Fund Growth 6.32 0.06% 52,628 -243,791 -82.25% 296,419 0% 296,419 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.81 0.92% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.35 0.02% 11,250 -94,500 -89.36% 105,750 -65.61% 307,500 111.34%
SBI Conservative Hybrid Fund Regular Growth 10.81 1.13% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 394 -82.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.08 1.42% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.31 0.03% 10,873 -82,137 -88.31% 93,010 0% 93,010 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.44 1.03% 20,285 830 4.27% 19,455 -1.11% 19,673 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 1.18 1.20% 9,809 186 1.93% 9,623 -0.09% 9,632 4.13%
SBI S&P BSE 100 ETF 0.04 0.90% 299 -3 -0.99% 302 -0.66% 304 0.33%
LIC MF BSE Sensex ETF 4.95 1.21% 41,254 95 0.23% 41,159 0.16% 41,092 0.19%
HSBC Nifty 50 Index Fund Regular Growth 0.41 1.02% 3,395 23 0.68% 3,372 1.54% 3,321 8.25%
LIC MF Nifty 100 ETF 2.88 0.91% 23,942 -842 -3.40% 24,784 0% 24,784 0%
Nippon India Consumption Fund - Growth 1.80 1.94% 15,000 -5,000 -25% 20,000 -20% 25,000 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.11% 8,002 -114 -1.40% 8,116 -0.49% 8,156 -12.29%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.34 0.78% 2,845 0 0% 2,845 -17.56% 3,451 -57.51%
ICICI Prudential BSE Sensex Index Fund Growth 1.77 1.21% 14,713 293 2.03% 14,420 1.92% 14,148 1.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.12 0.81% 26,000 10,500 67.74% 15,500 -29.55% 22,000 -21.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.07 2.42% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.05 0.69% 8,780 0 0% 8,780 28.55% 6,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.56% 3,453 0 0% 3,453 1.11% 3,415 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.99 1.04% 83,164 4,855 6.20% 78,309 2.67% 76,272 -13.44%
LIC MF BSE Sensex Index Growth 0.28 1.19% 2,367 -60 -2.47% 2,427 -0.82% 2,447 -1.77%
LIC MF Nifty 50 Index Fund Growth 0.27 1.03% 2,249 17 0.76% 2,232 0.22% 2,227 -2.24%
LIC MF Large Cap Fund Growth 9.04 2.33% 75,278 0 0% 75,278 0% 75,278 0%
LIC MF Flexi Cap Fund Growth 2.96 1.01% 24,600 0 0% 24,600 0% 24,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 28 0 0% 28 0% 28 0%
Union Equity Savings Fund Regular Growth 0.92 0.53% 7,673 -747 -8.87% 8,420 -56.51% 19,359 -2.88%
SBI S&P BSE Sensex ETF 365.58 1.21% 3,045,206 30,355 1.01% 3,014,851 -0.02% 3,015,503 1.64%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 -28.21%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.74 2.10% 14,500 0 0% 14,500 0% 14,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 2.10 0.10% 17,491 0 0% 17,491 0% 17,491 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.81 0.12% 90,000 80,250 823.08% 9,750 -93.47% 149,250 -61.73%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,755 -100% 3,755 0% 3,755 -34.47%
ICICI Prudential Equity Savings Fund Growth 3.60 0.33% 30,000 -15,561 -34.15% 45,561 0% 45,561 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.06% 1,077 0 0% 1,077 0% 1,077 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 21.72 0.77% 180,786 0 0% 180,786 0% 180,786 19.90%
Groww Aggressive Hybrid Fund Regular Growth 1.40 4.48% 11,645 0 0% 11,645 0% 11,645 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.72% 3,536 198 5.93% 3,338 1.80% 3,279 6.12%
LIC MF Large & Mid Cap Regular Growth 5.65 0.73% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF ELSS Tax Saver Growth 4.22 1.57% 35,091 0 0% 35,091 0% 35,091 0%
ICICI Prudential Balanced Advantage Fund Growth 217.67 0.83% 1,811,878 153,000 9.22% 1,658,878 -8.29% 1,808,878 -19.77%
Groww Large Cap Fund Regular Plan Growth 1.73 1.35% 14,432 0 0% 14,432 0% 14,432 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.37% 2,500 0 0% 2,500 0% 2,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.65 0.60% 13,700 0 0% 13,700 0% 13,700 0%
Canara Robeco Equity Hybrid Fund Growth 32.64 0.95% 271,700 0 0% 271,700 0% 271,700 28.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.18 1.67% 109,700 20,000 22.30% 89,700 0% 89,700 78.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -11,770 -100% 11,770 -68.20% 37,010 -16.60%
HSBC Flexi Cap Fund - Growth 3.60 1.11% 30,000 -10,000 -25% 40,000 33.33% 30,000 0%
HSBC Large Cap Fund Growth 9.01 1.52% 75,000 -25,000 -25% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth 1.80 1.31% 15,000 0 0% 15,000 0% 15,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -7,432 -100% 7,432 -66.87% 22,432 -16.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -126,000 -100% 126,000 -21.74% - -%
Canara Robeco Emerging Equities Growth 70.64 1.18% 588,000 0 0% 588,000 -33.78% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -77,300 -100% 77,300 0% - -%
Canara Robeco Flexi Cap Fund Growth 32.29 1.34% 268,800 0 0% 268,800 0% - -%
HSBC Focused Fund Regular Growth 18.02 3.47% 150,000 25,000 20% 125,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 1.03% 3,930 -44 -1.11% 3,974 -0.48% - -%
Axis Balanced Advantage Fund Regular Growth 6.39 0.45% 53,200 0 0% 53,200 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.00 0.44% 25,000 0 0% 25,000 100% - -%
Axis Multi Asset Allocation Fund Growth 4.71 1.05% 39,200 0 0% 39,200 100% - -%
Kotak Pioneer Fund Regular Growth 39.04 5.19% 325,000 0 0% 325,000 0% - -%
Kotak Nifty 50 ETF 9.42 1.03% 78,405 -21,349 -21.40% 99,754 2.25% - -%
Bandhan Balanced Advantage Regular Growth 7.48 0.73% 62,250 62,250 100% - -% - -%
Total: 38,894,592 -2,593,041 41,487,633 43,052,205