8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 20.11 3.06% 53,925 0 0% 53,925 0% 53,925 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.51 2.59% 55,000 -10,000 -15.38% 65,000 0% 65,000 182.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.15 1.45% 260,500 0 0% 260,500 6.11% 245,500 33.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.01 1.21% 118,000 0 0% 118,000 0% 118,000 162.22%
LIC MF Nifty 50 Index Fund Growth 0.33 0.65% 884 1 0.11% 883 1.73% 868 1.17%
Nippon India Hybrid Bond Fund Growth 0.53 0.08% 1,426 0 0% 1,426 -0.07% 1,427 0%
Nippon India Consumption Fund - Growth 4.48 2.26% 12,000 0 0% 12,000 0% 12,000 100%
Nippon India Value Fund - Growth 34.68 0.79% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Large Cap Fund - Growth 111.89 1.01% 300,000 -50,000 -14.29% 350,000 0% 350,000 40%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.19 0.65% 8,549 96 1.14% 8,453 6.09% 7,968 4.87%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.54 1.99% 17,525 528 3.11% 16,997 -9.89% 18,862 7.35%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 18,250 -1.35%
DSP Nifty 50 Index Fund Regular Growth 1.19 0.65% 3,197 105 3.40% 3,092 7.36% 2,880 7.91%
DSP Quant Fund Regular Growth 17.68 1.35% 47,417 -9,213 -16.27% 56,630 0.59% 56,298 3.96%
Nippon India ETF Nifty 50 BeES 50.59 0.65% 135,656 7,116 5.54% 128,540 12.27% 114,494 12.19%
Nippon India ETF Nifty 100 0.94 0.55% 2,529 1 0.04% 2,528 -2.81% 2,601 2.12%
LIC MF Nifty 100 ETF 2.93 0.54% 7,867 -85 -1.07% 7,952 -2.21% 8,132 0.41%
LIC MF Nifty 50 ETF 4.02 0.63% 10,788 -199 -1.81% 10,987 -0.15% 11,004 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 2.15% 866 216 33.23% 650 130.50% 282 7.63%
Nippon India ETF Nifty 50 Value 20 1.19 2.25% 3,191 511 19.07% 2,680 5.72% 2,535 1.44%
Nippon India ETF Nifty India Consumption 0.85 2.64% 2,267 0 0% 2,267 0.40% 2,258 1.53%
DSP Value Fund Regular Plan Growth 7.48 1.28% 20,047 0 0% 20,047 0% 20,047 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.50 2.25% 6,714 925 15.98% 5,789 9.33% 5,295 16.25%
Nippon India Flexi Cap Fund Regular Growth 18.65 0.48% 50,000 -50,000 -50% 100,000 -50% 200,000 100%
DSP Nifty 50 Equal Weight ETF 0.80 2.00% 2,154 82 3.96% 2,072 0.68% 2,058 1.73%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,670 1.49%
DSP Nifty 50 ETF 0.14 0.65% 369 -15 -3.91% 384 -33.45% 577 50.65%
Nippon India Nifty Auto ETF 3.42 9.24% 9,158 10 0.11% 9,148 3.97% 8,799 6.54%
Bandhan Nifty 50 Index Fund Growth 2.65 0.65% 7,115 290 4.25% 6,825 6.28% 6,422 2.16%
Bandhan Nifty 50 ETF 0.10 0.65% 278 1 0.36% 277 0% 277 0.36%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,500 180%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.55% 455 34 8.08% 421 20.63% 349 100%
UTI Large & Mid Cap Fund Regular Plan Growth 22.07 1.70% 59,173 8,987 17.91% 50,186 14.77% 43,726 3.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.72 1.76% 200,355 42,461 26.89% 157,894 13.94% 138,582 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.47 0.65% 119,231 1,807 1.54% 117,424 7.62% 109,112 5.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.82 0.65% 50,457 782 1.57% 49,675 5.83% 46,939 6.92%
HDFC Nifty 50 Index Fund 37.11 0.65% 99,508 2,865 2.96% 96,643 12.72% 85,740 7.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.31 0.65% 6,193 148 2.45% 6,045 7.24% 5,637 4.27%
Tata Nifty 50 Index Fund Regular Plan 1.69 0.65% 4,518 159 3.65% 4,359 6.06% 4,110 3.27%
HDFC Flexi Cap Fund Growth 75.07 0.27% 201,283 0 0% 201,283 0% 201,283 0%
HDFC Value Fund Growth 41.60 0.80% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 233.10 2.54% 625,000 105,731 20.36% 519,269 10.48% 470,000 56.66%
HDFC Large Cap Fund Growth 72.60 0.35% 194,667 0 0% 194,667 0% 194,667 0%
Tata Equity Savings Regular Growth 0.82 0.47% 2,200 0 0% 2,200 0% 2,200 69.23%
SBI Nifty Index Fund Regular Growth 15.11 0.65% 40,527 1,888 4.89% 38,639 10.30% 35,030 6.80%
UTI Transportation & Logistics Fund Regular Plan Growth 155.71 9.30% 417,511 0 0% 417,511 -5.04% 439,674 2.93%
Sundaram Aggressive Hybrid Fund Growth 22.23 0.74% 59,604 0 0% 59,604 0% 59,604 40.71%
Tata Equity P/E Fund Regular Growth 149.24 3.00% 400,165 0 0% 400,165 0% 400,165 9.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.70 0.61% 26,000 -3,000 -10.34% 29,000 26.09% 23,000 22.34%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 37.30 2.82% 100,000 10,000 11.11% 90,000 20% 75,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.06 1.96% 153,000 18,000 13.33% 135,000 0% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 164.10 2.54% 440,000 -10,000 -2.22% 450,000 12.50% 400,000 23.08%
HDFC Multi - Asset Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.94 0.36% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.38 0.21% 118,989 0 0% 118,989 0% 118,989 2.87%
Kotak ELSS Tax Saver-Scheme- Growth 22.38 0.84% 60,000 0 0% 60,000 0% 60,000 0%
SBI Bluechip Fund Regular Growth 334.08 1.06% 895,769 0 0% 895,769 0% 895,769 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 14,250 -60.42%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,500 -83.54%
Invesco India ELSS Tax Saver Fund Growth 21.91 1.20% 58,758 0 0% 58,758 0% 58,758 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 95,000 -7.77%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 -98.88%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,250 -94.74%
ICICI Prudential Bluechip Fund Growth 43.63 0.14% 116,989 0 0% 116,989 0% 116,989 62.51%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -750 -100% 37,500 100% 20,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.08 0.00% 227 0 0% 227 -99.89% 212,039 0%
IDBI Nifty 50 Index Growth 1.36 0.65% 3,643 -2 -0.05% 3,645 0.50% 3,627 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 33 0 0% 33 0% 33 0%
Union Flexi Cap Fund Growth 12.84 1.23% 34,423 0 0% 34,423 3.31% 33,319 4.18%
Navi Large Cap Equity Fund Growth 1.42 1.42% 3,815 0 0% 3,815 0% 3,815 0%
Tata Retirement Savings Progressive Fund Growth 14.17 1.19% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Moderate Fund Growth 15.48 0.99% 41,500 0 0% 41,500 0% 41,500 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.37% 1,825 0 0% 1,825 0% 1,825 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 101.56%
Motilal Oswal Focused Regular Growth 129.44 7.83% 347,078 0 0% 347,078 -24.07% 457,078 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.10% 1,759 0 0% 1,759 0% 1,759 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 261.07 2.74% 700,000 -86,589 -11.01% 786,589 -7.09% 846,589 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,750 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 105,750 2.67%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,386 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 13,000 0%
SBI Equity Savings Regular Growth 1.64 0.07% 4,399 0 0% 4,399 -70.76% 15,043 -7.32%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 1.66% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 11,400 0%
UTI Retirement Fund - Regular Plan 31.45 0.88% 84,315 16,370 24.09% 67,945 16.62% 58,263 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.50 1.47% 92,500 0 0% 92,500 0% 92,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.56 3.56% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.20 4.01% 11,248 1,457 14.88% 9,791 2.89% 9,516 4.81%
Union Largecap Fund Regular Growth 1.32 0.60% 3,550 -3,000 -45.80% 6,550 47.19% 4,450 0%
Union Balanced Advantage Fund Regular Growth 7.34 0.40% 19,669 405 2.10% 19,264 -21.73% 24,612 4.46%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.40% 1,000 0 0% 1,000 0% 1,000 -56.92%
Navi Flexi Cap Fund Regular Growth 2.04 1.03% 5,466 0 0% 5,466 0% 5,466 0%
Union Equity Savings Fund Regular Growth 0.61 0.37% 1,644 0 0% 1,644 54.22% 1,066 10.24%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,250 0%
UTI Equity Savings Fund Regular Growth 2.81 1.12% 7,525 384 5.38% 7,141 0% 7,141 4.32%
Tata Flexi Cap Fund Regular Growth 24.24 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.84 3.55% 37,100 -26,900 -42.03% 64,000 0% 64,000 0%
Shriram Flexi Cap Fund Regular Growth 0.62 0.98% 1,659 1,659 100% 0 -100% 2,258 -20.60%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,250 -74.72%
Tata Nifty 50 ETF 2.67 0.64% 7,157 0 0% 7,157 -3.05% 7,382 0.61%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,199 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,750 -50.19%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.72 0.44% 1,931 -112 -5.48% 2,043 0% 2,043 -78.02%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.01% 3,481 -522 -13.04% 4,003 0.40% 3,987 0.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
SBI NIFTY 200 Quality 30 ETF 1.40 4.02% 3,751 89 2.43% 3,662 1.27% 3,616 13.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -15,453 -100% 15,453 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.43% 701 -31 -4.23% 732 4.57% 700 -30.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.93 3.43% 117,784 22,592 23.73% 95,192 -2.50% 97,635 12.32%
ICICI Prudential MNC Fund Regular Growth 5.78 0.48% 15,500 -14,500 -48.33% 30,000 36.36% 22,000 57.14%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.92% 1,210 1,210 100% 0 -100% 1,529 2.34%
Axis NIFTY 50 ETF 0.82 0.65% 2,198 48 2.23% 2,150 1.13% 2,126 6.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.43% 3,508 179 5.38% 3,329 4.52% 3,185 5.60%
Axis Nifty 100 Index Fund Regular Growth 4.24 0.55% 11,369 252 2.27% 11,117 4.07% 10,682 8.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.11 0.65% 2,964 161 5.74% 2,803 7.97% 2,596 7.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.95% 5,036 0 0% 5,036 0% 5,036 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.61 0.65% 1,632 67 4.28% 1,565 3.57% 1,511 2.16%
ICICI Prudential Nifty 50 ETF 22.08 0.65% 59,193 -320 -0.54% 59,513 3.74% 57,366 5.86%
Kotak Nifty 50 ETF 10.77 0.65% 28,885 416 1.46% 28,469 1.90% 27,937 4.30%
ICICI Prudential Nifty 100 ETF 0.20 0.55% 547 28 5.39% 519 5.49% 492 5.58%
Invesco India Nifty 50 ETF 0.40 0.65% 1,061 0 0% 1,061 0% 1,061 0%
ICICI Prudential Nifty50 Value 20 ETF 0.98 2.25% 2,623 256 10.82% 2,367 17.59% 2,013 9.52%
UTI Nifty 50 Exchange Traded Fund 218.04 0.65% 584,625 14,900 2.62% 569,725 1.74% 559,996 1.02%
Kotak Nifty 50 Value 20 ETF 0.73 2.25% 1,950 62 3.28% 1,888 3.00% 1,833 3.44%
SBI S&P BSE 100 ETF 0.03 0.54% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 8.80 0.65% 23,597 338 1.45% 23,259 1.39% 22,941 5.56%
Quantum Nifty 50 ETF 0.11 0.65% 295 12 4.24% 283 11.86% 253 2.43%
Aditya Birla Sun Life Nifty 50 ETF 4.04 0.65% 10,838 2 0.02% 10,836 0.59% 10,772 16.81%
SBI Nifty 50 ETF 836.77 0.65% 2,243,610 46,862 2.13% 2,196,748 2.12% 2,151,228 1.72%
Sundaram Large Cap Fund Reg Gr 51.10 1.68% 137,022 7,845 6.07% 129,177 0% 129,177 0%
Mirae Asset ESG Sector Leaders ETF 1.40 0.85% 3,742 -1 -0.03% 3,743 1.41% 3,691 0.03%
Kotak ESG Opportunities Fund Regular Growth 20.51 1.34% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Quant Fund Regular Growth 2.33 3.69% 6,257 0 0% 6,257 0% 6,257 0%
Union Aggressive Hybrid Fund Regular Growth 5.70 1.03% 15,294 -413 -2.63% 15,707 2.17% 15,374 0%
HDFC Dividend Yield Fund Regular Growth 22.00 0.76% 59,000 0 0% 59,000 0% 59,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,429 100%
ICICI Prudential Business Cycle Fund Regular Growth 49.28 0.94% 132,126 0 0% 132,126 29.38% 102,126 0%
Invesco India ESG Equity Fund Regular Growth 18.35 2.36% 49,189 0 0% 49,189 0% 49,189 22.25%
Tata Dividend Yield Fund Regular Growth 11.73 1.87% 31,464 0 0% 31,464 0% 31,464 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.96% 5,767 437 8.20% 5,330 -11.09% 5,995 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.17 0.64% 3,143 243 8.38% 2,900 13.68% 2,551 7.50%
SBI Nifty Consumption ETF 0.40 2.65% 1,083 0 0% 1,083 -1.90% 1,104 -1.95%
Navi Nifty 50 Index Fund Regular Growth 1.96 0.65% 5,265 541 11.45% 4,724 41.14% 3,347 19.07%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.48 2.00% 25,420 0 0% 25,420 -11.57% 28,745 0.56%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 396,750 0%
Axis NIFTY India Consumption ETF 0.32 2.64% 859 -1 -0.12% 860 8.86% 790 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 3.61% 728 17 2.39% 711 4.41% 681 -28.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.63% 84 9 12% 75 38.89% 54 -73.53%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.83 1.21% 74,615 0 0% 74,615 0% 74,615 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 370 4 1.09% 366 -6.15% 390 2.09%
Axis Nifty 50 Index Fund Regular Growth 0.73 0.63% 1,959 309 18.73% 1,650 11.41% 1,481 12.97%
ICICI Prudential Nifty Auto ETF 5.25 9.24% 14,080 693 5.18% 13,387 -24.47% 17,724 21.91%
Mirae Asset Nifty India Manufacturing ETF 1.41 2.05% 3,775 2 0.05% 3,773 5.19% 3,587 6.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 2,024 0 0% 2,024 -20.50% 2,546 100%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.54% 986 -9 -0.90% 995 1.43% 981 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 1,489 -205 -12.10% 1,694 2.29% 1,656 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 2,000 0%
Sundaram Dividend Yield Fund Growth 5.26 1.97% 14,104 0 0% 14,104 0% 14,104 30.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 5.08 0.65% 13,616 66 0.49% 13,550 7.45% 12,610 2.94%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,000 -77.78%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 -98.39%
Groww Nifty50 Exchange Traded Fund 0.10 0.64% 280 0 0% 280 0% 280 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,250 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.93 2.36% 53,439 0 0% 53,439 0% 53,439 5.91%
Franklin India Bluechip Fund Growth 131.82 2.11% 353,450 -46,550 -11.64% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 156.64 1.61% 419,996 0 0% 419,996 5.00% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.86 1.50% 190,000 0 0% 190,000 11.76% 170,000 6.25%
Franklin India Pension Plan Growth 2.31 0.52% 6,200 0 0% 6,200 0% 6,200 24%
Franklin India Equity Hybrid Fund Growth 12.53 0.92% 33,600 0 0% 33,600 0% 33,600 12%
Franklin India Debt Hybrid Fund Growth 0.82 0.32% 2,200 0 0% 2,200 0% 2,200 57.14%
Franklin India Focused Equity Fund Growth 160.37 2.11% 430,000 0 0% 430,000 0% 430,000 -10.07%
Sundaram Conservative Hybrid Fund Growth 0.14 0.43% 372 0 0% 372 0% 372 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 12,500 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.21% 421 138 48.76% 283 4.81% 270 14.41%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.75 0.50% 2,000 300 17.65% 1,700 0% 1,700 13.33%
ICICI Prudential Nifty India Consumption ETF 0.65 2.64% 1,751 -1,224 -41.14% 2,975 156.47% 1,160 820.63%
Franklin India NSE Nifty 50 Index Fund Growth 2.93 0.63% 7,845 0 0% 7,845 0% 7,845 0%
Templeton India Value Fund Growth 18.65 2.86% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Equity Income Fund Growth 44.75 3.59% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Union Value Fund Regular Growth 0 -% 0 -3,649 -100% 3,649 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.14 0.19% 3,058 -107 -3.38% 3,165 100% - -%
UTI Focused Fund Regular Growth 88.50 3.29% 237,294 75,949 47.07% 161,345 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -16,421 -100% 16,421 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.82 3.35% 7,579 -1 -0.01% 7,580 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 45 -19 -29.69% 43 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.42% 119 5 4.39% 114 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.36% 236 -777 -76.70% 1,013 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.34% 809 -316 -28.09% 1,125 100% - -%
Quant ELSS Tax Saver Growth 1.64 0.12% 4,400 4,400 100% - -% - -%
Quant Absolute Fund Growth 1.46 0.43% 3,925 3,925 100% - -% - -%
Quant Multi Asset Fund Growth 1.12 0.38% 3,000 3,000 100% - -% - -%
Quant Focused fund Growth 0.35 0.36% 950 950 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.51 0.68% 1,375 1,375 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.71 1.45% 31,400 31,400 100% - -% - -%
Quant Flexi Cap Fund Growth 3.32 1.07% 8,900 8,900 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 30.39 0.23% 81,471 81,471 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.19 0.65% 501 1 0.20% - -% - -%
Total: 13,388,742 85,689 13,339,282 14,218,507