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 Oct-2021 Sep-2021 Aug-2021
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 Equity Hybrid Fund Growth 0 -% 0 -50,000 -100% 125,000 0% 125,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 44.12 0.87% 119,000 0 0% 119,000 14.42% 104,000 0%
Sundaram Consumption Fund Growth 11.12 0.86% 30,000 17,500 140% 12,500 0% 12,500 0%
Invesco India ELSS Tax Saver Fund Growth 30.10 1.59% 81,183 0 0% 81,183 -23.23% 105,755 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.04 3.04% 75,629 12,170 19.18% 63,459 0% 63,459 5.61%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.44 3.36% 9,284 1,352 17.04% 7,932 0% 7,932 20.29%
Baroda BNP Paribas Arbitrage Regular Growth 13.90 1.86% 37,500 -25,000 -40% 62,500 2400% 2,500 -81.48%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 964 181 23.12% 783 1.16% 774 -1.65%
DSP Nifty 50 Equal Weight Index Fund Growth 4.98 1.90% 13,427 448 3.45% 12,979 21.40% 10,691 2.86%
Sundaram Equity Savings Fund Regular Growth 1.20 0.77% 3,250 0 0% 3,250 0% 3,250 0%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.63% 2,196 60 2.81% 2,136 3.74% 2,059 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 4.08 1.10% 11,000 0 0% 11,000 7.32% 10,250 95.24%
DSP Quant Fund Regular Growth 18.10 1.49% 48,833 -10,963 -18.33% 59,796 0.05% 59,765 6.57%
Sundaram Balanced Advantage Fund Regular Growth 4.63 0.38% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.63% 1,334 -51 -3.68% 1,385 -0.72% 1,395 2.57%
Invesco India ESG Equity Fund Regular Growth 14.92 1.85% 40,238 0 0% 40,238 -20.36% 50,527 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.84 0.63% 4,955 47 0.96% 4,908 -0.75% 4,945 1.75%
LIC MF BSE Sensex Index Growth 0.33 0.74% 884 39 4.62% 845 6.29% 795 -0.13%
LIC MF Nifty 50 Index Fund Growth 0.33 0.63% 893 35 4.08% 858 -1.38% 870 -2.90%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.63% 3,554 241 7.27% 3,313 6.46% 3,112 2.37%
Tata BSE Sensex Index Fund Regular Plan 0.76 0.73% 2,048 74 3.75% 1,974 2.71% 1,922 1.85%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,439 0 0% 1,439 -0.14% 1,441 -15.83%
Tata Equity P/E Fund Regular Growth 99.35 1.92% 268,000 0 0% 268,000 0% 268,000 7.63%
Nippon India Consumption Fund - Growth 4.08 2.27% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Value Fund - Growth 19.65 0.45% 53,000 0 0% 53,000 0% 53,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.61 0.34% 150,000 0 0% 150,000 200% 50,000 100%
Invesco India Arbitrage Fund Growth 1.48 0.17% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Multicap Fund Growth 29.94 1.74% 80,755 0 0% 80,755 0% 80,755 0%
Invesco India largecap Fund Growth 6.65 1.55% 17,936 0 0% 17,936 -16.78% 21,553 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.57 0.73% 4,241 260 6.53% 3,981 1.76% 3,912 4.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.52 0.63% 6,803 -214 -3.05% 7,017 0.20% 7,003 1.86%
Nippon India Arbitrage Fund Growth 11.21 0.09% 30,250 -110,750 -78.55% 141,000 86.14% 75,750 -19.63%
HSBC Equity Savings Growth 1.48 1.45% 4,000 0 0% 4,000 0% 4,000 0%
Tata Retirement Savings Progressive Fund Growth 12.33 1.01% 33,250 0 0% 33,250 0% 33,250 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.32% 1,650 0 0% 1,650 0% 1,650 0%
HSBC Balanced Advantage Fund Growth 0.37 0.02% 1,000 -2,000 -66.67% 3,000 0% 3,000 0%
Motilal Oswal Focused Regular Growth 169.45 9.26% 457,078 15,000 3.39% 442,078 1.73% 434,578 5.08%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.01% 1,759 0 0% 1,759 40.72% 1,250 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 257.79 2.24% 695,370 50,000 7.75% 645,370 37.20% 470,370 0%
HSBC Arbitrage Fund Regular Growth 1.76 0.04% 4,750 -9,250 -66.07% 14,000 1300% 1,000 -89.74%
Axis Equity Savings Fund Regular Plan Growth 2.50 0.24% 6,750 0 0% 6,750 0% 6,750 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
DSP Arbitrage Fund Growth 5.37 0.29% 14,000 8,750 166.67% 14,000 166.67% 5,250 16.67%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.73 5.70% 64,000 0 0% 64,000 -3.76% 66,500 0%
Shriram Flexi Cap Fund Regular Growth 1.26 1.84% 3,389 378 12.55% 3,011 16.08% 2,594 -34.61%
Tata Arbitrage Fund Regular Growth 179.25 1.50% 483,500 -36,000 -6.93% 519,500 13.55% 457,500 170.31%
Tata Nifty 50 ETF 2.33 0.62% 6,287 136 2.21% 6,151 1.74% 6,046 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.81% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 600% 250 100%
Tata Balanced Advantage Fund Regular Growth 52.74 1.37% 142,250 -2,500 -1.73% 144,750 74.92% 82,750 84.92%
Invesco India Equity Savings Fund Regular Growth 3.70 2.14% 9,983 152 1.55% 9,831 65.62% 5,936 0%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.24% 1,627 95 6.20% 1,532 40.94% 1,087 -31.25%
Axis NIFTY 50 ETF 0.39 0.63% 1,052 97 10.16% 955 5.18% 908 7.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.42% 2,651 105 4.12% 2,546 3.83% 2,452 4.70%
Axis Nifty 100 Index Fund Regular Growth 3.25 0.53% 8,753 350 4.17% 8,403 1.84% 8,251 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 0.63% 1,871 116 6.61% 1,755 2.09% 1,719 8.52%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 1.74% 5,036 0 0% 5,036 0% 5,036 0%
Nippon India ETF Nifty 50 BeES 30.05 0.63% 81,047 1,515 1.90% 79,532 10.90% 71,716 -1.27%
Nippon India ETF Nifty 100 0.93 0.54% 2,510 -30 -1.18% 2,540 -0.16% 2,544 -4.72%
Invesco India Nifty 50 ETF 0.40 0.63% 1,067 1 0.09% 1,066 -0.09% 1,067 0.28%
LIC MF Nifty 50 ETF 4.08 0.63% 11,011 0 0% 11,011 4.88% 10,499 5.59%
Nippon India ETF BSE Sensex 0.54 0.73% 1,447 0 0% 1,447 -0.96% 1,461 0.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.23% 217 -2 -0.91% 219 11.73% 196 0%
Aditya Birla Sun Life Nifty 50 ETF 2.90 0.63% 7,812 79 1.02% 7,733 0.51% 7,694 0.25%
Nippon India ETF Nifty 50 Value 20 0.86 2.10% 2,320 16 0.69% 2,304 1.81% 2,263 -0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.73% 238 0 0% 238 -0.83% 240 0%
Nippon India ETF Nifty India Consumption 0.76 2.79% 2,052 97 4.96% 1,955 2.41% 1,909 3.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.54 0.70% 4,160 -1,040 -20% 5,200 0% 5,200 0%
DSP Value Fund Regular Plan Growth 7.31 1.29% 19,717 -27,240 -58.01% 46,957 -1.84% 47,837 19.85%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.24 2.10% 3,348 271 8.81% 3,077 12.75% 2,729 23.71%
Tata Dividend Yield Fund Regular Growth 11.66 1.86% 31,464 0 0% 31,464 0% 31,464 35.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.89% 4,024 192 5.01% 3,832 22.58% 3,126 -9.31%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 100,531 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.02% 1,889 0 0% 1,889 0% 1,889 0%
Taurus Largecap Equity Fund - Growth 0.47 1.39% 1,267 66 5.50% 1,201 0% 1,201 -8.95%
Aditya Birla Sun Life Arbitrage Fund Growth 11.59 0.13% 31,250 -6,500 -17.22% 38,500 4.05% 41,750 0%
Tata Retirement Savings Moderate Fund Growth 14.27 0.89% 38,500 0 0% 38,500 0% 38,500 0%
Axis Arbitrage Regular Growth 38.18 0.97% 103,000 1,000 0.98% 102,000 19.30% 85,500 26.20%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 889 0%
Bandhan BSE Sensex ETF 0.01 0.72% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.10 0.62% 276 -93 -25.20% 369 0% 369 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 459 -292 -38.88% 751 17.53% 639 2.24%
UTI Large & Mid Cap Fund Regular Plan Growth 13.89 1.15% 37,463 6,307 20.24% 31,156 0% 31,156 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.88 0.95% 110,268 23,587 27.21% 86,681 0% 86,681 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.94 0.63% 91,555 2,390 2.68% 89,165 4.81% 85,075 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 135.40 8.88% 365,235 31,500 9.44% 333,735 0% 333,735 -1.10%
Sundaram Dividend Yield Fund Growth 4.01 1.70% 10,805 0 0% 10,805 0% 10,805 0%
UTI Dividend Yield Fund Regular Plan Growth 50.05 1.58% 135,000 0 0% 135,000 0% 135,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 73.08 1.10% 197,134 0 0% 197,134 0% 197,134 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.36 1.01% 63,000 0 0% 63,000 -16% 75,000 -6.25%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 750 100%
UTI Arbitrage Fund Regular Plan Growth 6.49 0.11% 17,500 -30,750 -63.73% 48,250 53.17% 31,500 82.61%
Kotak Equity Arbitrage Fund Growth 51.16 0.21% 138,000 -64,000 -31.68% 202,000 39.31% 145,000 -45.23%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,026 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.98 0.66% 113,250 -69,500 -38.03% 182,750 116.27% 84,500 34.66%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.85% 1,500 -900 -37.50% 2,400 0% 2,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.34% 7,300 0 0% 7,300 0% 7,300 0%
UTI Retirement Fund - Regular Plan 18.35 0.51% 49,496 2,824 6.05% 46,672 11.21% 41,968 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.29 1.38% 92,500 0 0% 92,500 68.18% 55,000 0%
Union Balanced Advantage Fund Regular Growth 4.63 0.30% 12,500 0 0% 12,500 66.67% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 8.25 0.07% 22,250 0 0% 22,250 0% 22,250 0%
UTI Equity Savings Fund Regular Growth 2.28 0.83% 6,137 1,043 20.48% 5,094 16.94% 5,301 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Kotak Nifty 50 Value 20 ETF 0.61 2.10% 1,654 3 0.18% 1,651 2.80% 1,606 3.95%
SBI S&P BSE 100 ETF 0.03 0.54% 92 0 0% 92 -1.08% 93 1.09%
SBI Nifty 50 ETF 760.50 0.63% 2,051,377 8,888 0.44% 2,042,489 1.05% 2,021,208 2.24%
Kotak ESG Opportunities Fund Regular Growth 33.37 1.86% 90,000 0 0% 90,000 0% 90,000 -10%
PGIM India Balanced Advantage Fund Regular Growth 5.65 0.45% 15,250 -2,000 -11.59% 17,250 0% 17,250 0%
Kotak Nifty 50 Index Fund Regular Growth 0.64 0.62% 1,717 101 6.25% 1,616 1.32% 1,595 6.62%
HDFC Multi - Asset Growth 2.41 0.19% 6,500 0 0% 6,500 4% 6,250 0%
SBI Balanced Advantage Fund Regular Growth 148.01 0.72% 399,250 0 0% 399,250 346.09% 89,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.78 0.53% 72,250 -25,500 -26.09% 97,750 48.67% 65,750 28.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.50 0.15% 58,000 -24,250 -29.48% 82,250 -29.70% 117,000 26.49%
HDFC Arbitrage Fund Wholesale Plan Growth 33.83 0.43% 91,250 -2,000 -2.14% 93,250 67.26% 55,750 82.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.78 0.09% 4,809 554 13.02% 4,255 0% 4,255 -34.88%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.63% 285 -8 -2.73% 293 0% 293 -9.57%
Taurus Flexi Cap Fund - Growth 2.03 0.75% 5,458 0 0% 5,458 0% 5,458 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -30,750 -100% 30,750 46.43% 21,000 15.07%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.90 0.63% 7,834 0 0% 7,834 0% 7,834 -2.36%
Templeton India Value Fund Growth 18.54 2.99% 50,000 0 0% 50,000 150% 20,000 0%
Franklin India Bluechip Fund Growth 148.29 2.17% 400,000 0 0% 400,000 0% 400,000 14.29%
Franklin India Flexi Cap Fund Growth 129.75 1.25% 350,000 0 0% 350,000 133.33% 150,000 100%
Franklin India ELSS Tax Saver Fund Growth 59.32 1.16% 160,000 72,631 83.13% 87,369 0% 87,369 0%
Franklin India Pension Plan Growth 1.85 0.40% 5,000 0 0% 5,000 0% 4,923 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.68 1.99% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.09 0.63% 37,996 1,125 3.05% 36,871 2.13% 36,102 2.14%
HDFC BSE Sensex Index Fund 20.13 0.73% 54,247 1,571 2.98% 52,676 0.51% 52,407 0.48%
HDFC Nifty 50 Index Fund 25.67 0.63% 69,243 1,766 2.62% 67,477 3.83% 64,991 0.14%
HDFC Flexi Cap Fund Growth 110.69 0.41% 298,588 0 0% 298,588 0% 298,588 -25.09%
HDFC Value Fund Growth 41.58 0.77% 112,146 0 0% 112,146 0% 112,146 0%
HDFC Large Cap Fund Growth 72.17 0.33% 194,667 0 0% 194,667 0% 194,667 -4.89%
SBI Nifty Index Fund Regular Growth 10.09 0.63% 27,230 1,054 4.03% 26,176 4.38% 25,078 3.36%
SBI Bluechip Fund Regular Growth 332.08 1.04% 895,769 0 0% 895,769 0% 895,769 0%
Templeton India Equity Income Fund Growth 37.07 3.08% 100,000 30,000 42.86% 70,000 147.66% 28,265 0%
Franklin India Focused Equity Fund Growth 157.56 1.99% 425,000 0 0% 425,000 88.89% 225,000 12.50%
Taurus Ethical Fund - Growth Option 0.74 1.02% 2,001 0 0% 2,001 0% 2,001 0%
Bandhan Nifty 50 Index Fund Growth 2.13 0.63% 5,751 -510 -8.15% 6,261 1.21% 6,186 -0.21%
IDBI Nifty 50 Index Growth 1.39 0.63% 3,737 6 0.16% 3,731 -0.05% 3,733 0.54%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.31% 58 0 0% 58 0% 58 0%
Navi Large Cap Equity Fund Growth 1.41 1.32% 3,815 0 0% 3,815 0% 3,815 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.07% 4,000 1,530 61.94% 2,470 0% 2,470 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 1.66% 19,000 0 0% 19,000 35.71% 14,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 2.67 0.73% 7,194 269 3.88% 6,925 2.41% 6,762 4.26%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.81% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 2.03 0.95% 5,466 0 0% 5,466 0% 5,466 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.99% 3,337 611 22.41% 2,726 6.61% 2,557 3.31%
SBI NIFTY 200 Quality 30 ETF 0.98 3.38% 2,644 1 0.04% 2,643 1.81% 2,596 -4.94%
ICICI Prudential BSE 500 ETF 0.28 0.42% 766 0 0% 766 -1.54% 778 0.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.29 3.30% 60,138 7,601 14.47% 52,537 29.74% 40,493 6.57%
Mirae Asset Nifty 50 ETF 4.14 0.63% 11,176 311 2.86% 10,865 2.05% 10,647 2.33%
SBI S&P BSE Sensex ETF 445.93 0.73% 1,201,897 13,299 1.12% 1,188,598 2.17% 1,163,375 3.77%
ICICI Prudential Nifty 50 ETF 19.25 0.63% 51,928 1,258 2.48% 50,670 -4.22% 52,902 7.52%
Kotak BSE Sensex ETF 0.15 0.73% 407 0 0% 407 -0.97% 411 0.24%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,600 -33.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.20 2.48% 8,620 920 11.95% 7,700 40.36% 5,486 -5.40%
Mirae Asset ESG Sector Leaders ETF 1.54 0.88% 4,167 37 0.90% 4,130 1.18% 4,082 4.67%
ICICI Prudential Quant Fund Regular Growth 2.50 3.22% 6,741 0 0% 6,741 0% 6,741 0%
HDFC Dividend Yield Fund Regular Growth 12.60 0.46% 34,000 0 0% 34,000 0% 34,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.21 2.47% 35,639 5,300 17.47% 29,449 7.29% 25,290 10.05%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,125 0%
SBI Nifty Consumption ETF 0.42 2.80% 1,120 24 2.19% 1,096 -0.18% 1,098 -4.10%
Navi Nifty 50 Index Fund Regular Growth 0.85 0.63% 2,294 248 12.12% 2,046 7.80% 1,898 -1.96%
Kotak Nifty 50 ETF 10.14 0.63% 27,355 1,007 3.82% 26,348 2.76% 25,641 1.03%
ICICI Prudential BSE Sensex ETF 0.99 0.73% 2,671 15 0.56% 2,656 -0.90% 2,680 1.52%
ICICI Prudential Nifty50 Value 20 ETF 0.51 2.10% 1,388 134 10.69% 1,254 10.10% 1,139 8.17%
Quantum Nifty 50 ETF 0.08 0.63% 209 6 2.96% 203 0% 203 0%
UTI Nifty 50 Exchange Traded Fund 202.85 0.63% 547,158 6,475 1.20% 540,683 1.88% 530,698 2.66%
UTI BSE Sensex ETF 138.84 0.73% 374,210 4,877 1.32% 369,333 1.84% 362,652 4.09%
ICICI Prudential Nifty 100 ETF 0.15 0.54% 409 -14 -3.31% 423 -0.24% 424 7.34%
HDFC Nifty 50 ETF 7.19 0.63% 19,382 390 2.05% 18,992 2.32% 18,561 -1.11%
HDFC BSE Sensex ETF - Growth 0.77 0.73% 2,081 39 1.91% 2,042 -1.02% 2,063 1.93%
LIC MF Nifty 100 ETF 2.83 0.56% 7,373 0 0% 7,373 0% 7,373 0.07%
LIC MF BSE Sensex ETF 4.12 0.76% 10,744 51 0.48% 10,744 0.48% 10,693 1.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.78 0.88% 7,500 0 0% 7,500 0% 7,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 750 750 100% 750 100% - -%
Canara Robeco Value Fund Regular Growth 15.36 2.62% 41,425 3,155 8.24% 38,270 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
ICICI Prudential Bluechip Fund Growth 26.69 0.09% 71,989 0 0% 71,989 100% - -%
Quant Focused fund Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -6,675 -100% 6,675 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.35% 3,268 585 21.80% 2,683 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -6,475 -100% 6,475 100% - -%
Axis NIFTY India Consumption ETF 0.45 2.80% 1,201 -340 -22.06% 1,541 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.85% 805 -18 -2.19% 823 -7.42% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.62% 189 140 285.71% 49 -3.92% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.83 1.72% 40,000 0 0% 40,000 100% - -%
Franklin India Equity Hybrid Fund Growth 11.12 0.76% 30,000 0 0% 30,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.52 0.23% 1,400 0 0% 1,400 0% - -%
Franklin India Equity Savings Fund Regular Growth 0.41 0.31% 1,100 0 0% 1,100 100% - -%
ICICI Prudential Equity Savings Fund Growth 4.82 0.11% 13,000 0 0% 13,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 37.86 0.62% 102,126 0 0% 102,126 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.75 1.87% 20,916 676 3.34% 20,240 8.45% - -%
ICICI Prudential Nifty India Consumption ETF 0.32 2.73% 871 871 100% - -% - -%
Total: 13,735,686 -289,912 14,110,009 12,167,768