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 Sep-2021 Aug-2021 Jul-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 %
LIC MF BSE Sensex Index Growth 0.32 0.76% 845 50 6.29% 795 -0.13% 796 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.65% 858 -12 -1.38% 870 -2.90% 896 -0.67%
LIC MF BSE Sensex ETF 4.12 0.76% 10,744 51 0.48% 10,693 1.47% 10,538 -0.21%
Canara Robeco Equity Hybrid Fund Growth 47.91 0.71% 125,000 0 0% 125,000 0% 125,000 25%
LIC MF Nifty 50 ETF 4.22 0.65% 11,011 512 4.88% 10,499 5.59% 9,943 11.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
LIC MF Arbitrage Regular Plan Growth 0.67 1.83% 1,750 1,500 600% 250 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.61 0.97% 119,000 15,000 14.42% 104,000 0% 104,000 76.27%
LIC MF Nifty 100 ETF 2.83 0.56% 7,373 0 0% 7,373 0.07% 7,368 -0.51%
Baroda BNP Paribas Arbitrage Regular Growth 23.95 3.36% 62,500 60,000 2400% 2,500 -81.48% 13,500 -6.90%
Sundaram Equity Savings Fund Regular Growth 1.25 0.93% 3,250 0 0% 3,250 0% 3,250 -31.58%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.82% 783 9 1.16% 774 -1.65% 787 -6.09%
Sundaram Balanced Advantage Fund Regular Growth 4.79 0.41% 12,500 0 0% 12,500 0% 12,500 -47.37%
BNP Paribas Dynamic Equity Fund Regular Growth 4.22 1.11% 11,000 750 7.32% 10,250 95.24% 5,250 40%
Sundaram Consumption Fund Growth 4.79 0.37% 12,500 0 0% 12,500 0% 12,500 0%
DSP Quant Fund Regular Growth 22.92 1.95% 59,796 31 0.05% 59,765 6.57% 56,079 5.49%
Tata Retirement Savings Progressive Fund Growth 12.74 1.04% 33,250 0 0% 33,250 0% 33,250 0%
Tata Retirement Savings Moderate Fund Growth 14.76 0.92% 38,500 0 0% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 1,650 0 0% 1,650 0% 1,650 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.88 0.65% 4,908 -37 -0.75% 4,945 1.75% 4,860 1.33%
Invesco India Arbitrage Fund Growth 1.53 0.19% 4,000 0 0% 4,000 0% 4,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 0.65% 7,017 14 0.20% 7,003 1.86% 6,875 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.53 0.76% 3,981 69 1.76% 3,912 4.80% 3,733 6.57%
Union Balanced Advantage Fund Regular Growth 4.79 0.33% 12,500 5,000 66.67% 7,500 0% 7,500 0%
Nippon India ETF Nifty 50 BeES 30.48 0.65% 79,532 7,816 10.90% 71,716 -1.27% 72,639 4.23%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 1.96% 12,979 2,288 21.40% 10,691 2.86% 10,394 22.34%
Nippon India Value Fund - Growth 20.31 0.47% 53,000 0 0% 53,000 0% 53,000 0%
Invesco India ESG Equity Fund Regular Growth 15.42 1.98% 40,238 -10,289 -20.36% 50,527 0% 50,527 0%
Invesco India Multicap Fund Growth 30.95 1.86% 80,755 0 0% 80,755 0% 80,755 6.89%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.65% 1,385 -10 -0.72% 1,395 2.57% 1,360 0.74%
DSP Value Fund Regular Plan Growth 18.00 3.24% 46,957 -880 -1.84% 47,837 19.85% 39,913 28.42%
UTI Nifty 50 Exchange Traded Fund 207.22 0.65% 540,683 9,985 1.88% 530,698 2.66% 516,969 2.46%
UTI BSE Sensex ETF 141.55 0.76% 369,333 6,681 1.84% 362,652 4.09% 348,403 4.07%
Aditya Birla Sun Life Nifty 50 ETF 2.96 0.65% 7,733 39 0.51% 7,694 0.25% 7,675 0.16%
Nippon India Consumption Fund - Growth 4.22 2.41% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 1,439 -2 -0.14% 1,441 -15.83% 1,712 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.76% 238 -2 -0.83% 240 0% 240 5.26%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.17 0.65% 89,165 4,090 4.81% 85,075 2.71% 82,833 3.15%
UTI Value fund Fund-Regular Plan Growth 75.55 1.14% 197,134 0 0% 197,134 0% 197,134 0%
UTI Retirement Fund - Regular Plan 17.89 0.49% 46,672 4,704 11.21% 41,968 0% 41,968 0%
UTI Transportation & Logistics Fund Regular Plan Growth 127.91 9.05% 333,735 0 0% 333,735 -1.10% 337,448 3.05%
Nippon India ETF BSE Sensex 0.55 0.76% 1,447 -14 -0.96% 1,461 0.48% 1,454 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.80 0.37% 7,300 0 0% 7,300 0% 7,300 0%
Tata Nifty 50 ETF 2.36 0.64% 6,151 105 1.74% 6,046 0% 6,046 -4.89%
HSBC Arbitrage Fund Regular Growth 5.37 0.10% 14,000 13,000 1300% 1,000 -89.74% 9,750 -26.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.95% 3,832 706 22.58% 3,126 -9.31% 3,447 -7.61%
Invesco India Equity Savings Fund Regular Growth 3.77 2.25% 9,831 3,895 65.62% 5,936 0% 5,936 -12.97%
Nippon India ETF Nifty 100 0.97 0.56% 2,540 -4 -0.16% 2,544 -4.72% 2,670 -11.50%
Nippon India ETF Nifty 50 Value 20 0.88 2.09% 2,304 41 1.81% 2,263 -0.09% 2,265 4.43%
Nippon India ETF Nifty India Consumption 0.75 2.84% 1,955 46 2.41% 1,909 3.69% 1,841 0%
Invesco India ELSS Tax Saver Fund Growth 31.11 1.65% 81,183 -24,572 -23.23% 105,755 0% 105,755 -20.85%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 1.15 0.06% 3,000 0 0% 3,000 0% 3,000 0%
Union Arbitrage Fund Regular Growth 0.57 0.59% 1,500 0 0% 1,500 0% 1,500 100%
DSP Nifty 50 Index Fund Regular Growth 0.82 0.65% 2,136 77 3.74% 2,059 -11.25% 2,320 3.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.22 0.78% 86,681 0 0% 86,681 0% 86,681 0%
Invesco India Nifty 50 ETF 0.41 0.65% 1,066 -1 -0.09% 1,067 0.28% 1,064 0.09%
Sundaram Dividend Yield Fund Growth 4.14 1.74% 10,805 0 0% 10,805 0% 10,805 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.27% 219 23 11.73% 196 0% 196 10.73%
Tata Arbitrage Fund Regular Growth 199.11 1.66% 519,500 62,000 13.55% 457,500 170.31% 169,250 248.97%
Invesco India largecap Fund Growth 6.87 1.68% 17,936 -3,617 -16.78% 21,553 0% 21,553 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 751 112 17.53% 639 2.24% 625 -3.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.18 2.09% 3,077 348 12.75% 2,729 23.71% 2,206 9.97%
UTI Large & Mid Cap Fund Regular Plan Growth 11.94 1.00% 31,156 0 0% 31,156 0% 31,156 0%
Tata Dividend Yield Fund Regular Growth 12.06 1.93% 31,464 0 0% 31,464 35.36% 23,244 0%
UTI Dividend Yield Fund Regular Plan Growth 51.74 1.60% 135,000 0 0% 135,000 0% 135,000 25%
Tata Balanced Advantage Fund Regular Growth 55.48 1.54% 144,750 62,000 74.92% 82,750 84.92% 44,750 101.12%
DSP Arbitrage Fund Growth 5.37 0.29% 14,000 8,750 166.67% 5,250 16.67% 4,500 20%
Nippon India Arbitrage Fund Growth 54.04 0.43% 141,000 65,250 86.14% 75,750 -19.63% 94,250 -15.66%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 18.49 0.30% 48,250 16,750 53.17% 31,500 82.61% 17,250 430.77%
Tata Nifty 50 Index Fund Regular Plan 1.27 0.66% 3,313 201 6.46% 3,112 2.37% 3,040 2.74%
Tata BSE Sensex Index Fund Regular Plan 0.76 0.76% 1,974 52 2.71% 1,922 1.85% 1,887 4.02%
HSBC Equity Savings Growth 1.53 2.09% 4,000 0 0% 4,000 0% 4,000 0%
UTI Equity Savings Fund Regular Growth 1.95 0.77% 5,094 738 16.94% 5,301 0% 5,301 0%
Tata Equity P/E Fund Regular Growth 102.72 2.01% 268,000 0 0% 268,000 7.63% 249,000 12.77%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 11,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.45 1.43% 92,500 37,500 68.18% 55,000 0% 55,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.04 1.05% 182,750 98,250 116.27% 84,500 34.66% 62,750 134.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 0.65% 1,755 36 2.09% 1,719 8.52% 1,584 4.69%
Quantum Nifty 50 ETF 0.08 0.65% 203 0 0% 203 0% 203 0%
Taurus Largecap Equity Fund - Growth 0.46 1.36% 1,201 0 0% 1,201 -8.95% 1,319 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 0.85% 1,889 0 0% 1,889 0% 1,889 0%
Kotak BSE Sensex ETF 0.16 0.76% 407 -4 -0.97% 411 0.24% 410 0.24%
Templeton India Value Fund Growth 19.16 3.15% 50,000 30,000 150% 20,000 0% 20,000 33.33%
Templeton India Equity Income Fund Growth 26.83 2.24% 70,000 41,735 147.66% 28,265 0% 28,265 0%
Bandhan Large Cap Fund Growth 0 -% 0 -16,026 -100% 16,026 0% 16,026 16.87%
Bandhan Nifty 50 ETF 0.14 0.64% 369 0 0% 369 0% 369 -0.27%
Bandhan BSE Sensex ETF 0.01 0.75% 17 0 0% 17 0% 17 0%
Mirae Asset ESG Sector Leaders ETF 1.58 0.91% 4,130 48 1.18% 4,082 4.67% 3,900 0.18%
Axis Arbitrage Regular Growth 39.09 1.10% 102,000 16,500 19.30% 85,500 26.20% 67,750 43.39%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.53 5.44% 64,000 -2,500 -3.76% 66,500 0% 66,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 750 -81.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.04% 1,759 509 40.72% 1,250 0% 1,250 0%
Shriram Flexi Cap Fund Regular Growth 1.15 1.72% 3,011 417 16.08% 2,594 -34.61% 3,967 24.01%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 18,850 0%
Kotak Equity Arbitrage Fund Growth 77.42 0.31% 202,000 57,000 39.31% 145,000 -45.23% 264,750 52.81%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 0.69% 2,470 0 0% 2,470 0% 2,470 0%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 250 0 0% 250 0% 250 0%
Taurus Flexi Cap Fund - Growth 2.09 0.77% 5,458 0 0% 5,458 0% 5,458 0%
Motilal Oswal Focused Regular Growth 169.43 9.25% 442,078 7,500 1.73% 434,578 5.08% 413,578 8.67%
Navi Large Cap Equity Fund Growth 1.46 1.37% 3,815 0 0% 3,815 0% 3,815 0%
HDFC Value Fund Growth 42.98 0.81% 112,146 0 0% 112,146 0% 112,146 0%
HDFC Flexi Cap Fund Growth 114.44 0.43% 298,588 0 0% 298,588 -25.09% 398,588 0%
Kotak ESG Opportunities Fund Regular Growth 34.49 1.92% 90,000 0 0% 90,000 -10% 100,000 0%
Taurus Ethical Fund - Growth Option 0.77 1.07% 2,001 0 0% 2,001 0% 2,001 0%
Kotak Balanced Advantage Fund Regular Growth 8.53 0.08% 22,250 0 0% 22,250 0% 22,250 0%
HDFC Dividend Yield Fund Regular Growth 13.03 0.48% 34,000 0 0% 34,000 0% 34,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.84% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.43% 2,546 94 3.83% 2,452 4.70% 2,342 4.27%
Franklin India Focused Equity Fund Growth 162.89 2.08% 425,000 200,000 88.89% 225,000 12.50% 200,000 100%
HDFC Multi - Asset Growth 2.49 0.21% 6,500 250 4% 6,250 0% 6,250 0%
HDFC Large Cap Fund Growth 74.61 0.35% 194,667 0 0% 194,667 -4.89% 204,667 -34.48%
HDFC BSE Sensex Index Fund 20.19 0.76% 52,676 269 0.51% 52,407 0.48% 52,159 2.36%
HDFC Nifty 50 Index Fund 25.86 0.65% 67,477 2,486 3.83% 64,991 0.14% 64,900 1.57%
Quantum Value Fund Fund Regular Plan Growth Option 24.32 2.64% 63,459 0 0% 63,459 5.61% 60,089 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.04 2.98% 7,932 0 0% 7,932 20.29% 6,594 0%
Kotak Nifty 50 Value 20 ETF 0.63 2.09% 1,651 45 2.80% 1,606 3.95% 1,545 7.67%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.56% 8,403 152 1.84% 8,251 2.60% 8,042 3.47%
Kotak Nifty 50 ETF 10.10 0.65% 26,348 707 2.76% 25,641 1.03% 25,379 2.55%
Franklin India Pension Plan Growth 1.92 0.41% 5,000 0 0% 4,923 0% 4,923 0%
Kotak Nifty 50 Index Fund Regular Growth 0.62 0.65% 1,616 21 1.32% 1,595 6.62% 1,496 -7.20%
Franklin India Bluechip Fund Growth 153.31 2.26% 400,000 0 0% 400,000 14.29% 350,000 16.67%
Franklin India NSE Nifty 50 Index Fund Growth 3.00 0.64% 7,834 0 0% 7,834 -2.36% 8,023 0%
HDFC Nifty 50 ETF 7.28 0.65% 18,992 431 2.32% 18,561 -1.11% 18,769 0.91%
HDFC BSE Sensex ETF - Growth 0.78 0.76% 2,042 -21 -1.02% 2,063 1.93% 2,024 1.30%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.22% 1,532 445 40.94% 1,087 -31.25% 1,581 17.20%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.29 2.42% 29,449 2,000 7.29% 25,290 10.05% 21,650 23.01%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 889 0% 889 0%
IDBI Nifty 50 Index Growth 1.43 0.65% 3,731 -2 -0.05% 3,733 0.54% 3,713 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.41% 58 0 0% 58 0% 58 -14.71%
Franklin India ELSS Tax Saver Fund Growth 33.49 0.67% 87,369 0 0% 87,369 0% 87,369 0%
Edelweiss Arbitrage Fund Regular Growth 11.79 0.19% 30,750 9,750 46.43% 21,000 15.07% 18,250 -1.35%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.18 1.20% 37,000 0 0% 37,000 0% 37,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 247.35 2.06% 645,370 175,000 37.20% 470,370 0% 470,370 11.89%
Bandhan Nifty 50 Index Fund Growth 2.40 0.65% 6,261 75 1.21% 6,186 -0.21% 6,199 -0.29%
Aditya Birla Sun Life Arbitrage Fund Growth 14.76 0.17% 38,500 1,500 4.05% 41,750 0% 41,750 131.94%
Kotak ELSS Tax Saver-Scheme- Growth 24.15 1.05% 63,000 -12,000 -16% 75,000 -6.25% 80,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.99 0.88% 5,200 0 0% 5,200 0% 5,200 23.81%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 293 0 0% 293 -9.57% 324 0%
Axis NIFTY 50 ETF 0.37 0.66% 955 47 5.18% 908 7.71% 843 10.48%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.80% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 2.09 0.98% 5,466 0 0% 5,466 0% 5,466 0%
Mirae Asset Nifty 50 ETF 4.16 0.65% 10,865 218 2.05% 10,647 2.33% 10,405 -3.02%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.49% 2,400 0 0% 2,400 0% 2,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.93 1.80% 5,036 0 0% 5,036 0% 5,036 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.25 2.13% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE Sensex ETF 1.02 0.76% 2,656 -24 -0.90% 2,680 1.52% 2,640 0.46%
ICICI Prudential Nifty50 Value 20 ETF 0.48 2.09% 1,254 115 10.10% 1,139 8.17% 1,053 1.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.95 2.50% 7,700 2,214 40.36% 5,486 -5.40% 5,799 8.62%
ICICI Prudential Quant Fund Regular Growth 2.58 3.44% 6,741 0 0% 6,741 0% 6,741 499.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.14 3.30% 52,537 12,044 29.74% 40,493 6.57% 37,997 11.44%
ICICI Prudential BSE Sensex Index Fund Growth 2.65 0.76% 6,925 163 2.41% 6,762 4.26% 6,486 3.13%
ICICI Prudential BSE 500 ETF 0.29 0.44% 766 -12 -1.54% 778 0.13% 777 0%
ICICI Prudential Nifty 50 ETF 19.42 0.65% 50,670 -2,232 -4.22% 52,902 7.52% 49,201 0.40%
Navi Nifty 50 Index Fund Regular Growth 0.78 0.65% 2,046 148 7.80% 1,898 -1.96% 1,936 100%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 423 -1 -0.24% 424 7.34% 395 3.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.13 0.65% 36,871 769 2.13% 36,102 2.14% 35,346 3.28%
SBI NIFTY 200 Quality 30 ETF 1.01 3.41% 2,643 47 1.81% 2,596 -4.94% 2,731 0.18%
Axis Quant Fund Regular Growth 0 -% 0 -100,531 -100% 100,531 0% 100,531 100%
SBI S&P BSE Sensex ETF 455.52 0.76% 1,188,598 25,223 2.17% 1,163,375 3.77% 1,121,100 3.79%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 0% 2,125 19.72%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -33.33% 2,400 0%
SBI Bluechip Fund Regular Growth 343.32 1.08% 895,769 0 0% 895,769 0% 895,769 0%
PGIM India Balanced Advantage Fund Regular Growth 6.61 0.57% 17,250 0 0% 17,250 0% 17,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.74 0.44% 93,250 37,500 67.26% 55,750 82.79% 30,500 -46.72%
SBI Equity Savings Regular Growth 1.63 0.09% 4,255 0 0% 4,255 -34.88% 6,534 -4.49%
SBI Nifty Index Fund Regular Growth 10.03 0.66% 26,176 1,098 4.38% 25,078 3.36% 24,262 0.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.52 0.21% 82,250 -34,750 -29.70% 117,000 26.49% 92,500 670.83%
SBI Arbitrage Opportunities Fund Regular Growth 37.46 0.80% 97,750 32,000 48.67% 65,750 28.29% 51,250 241.67%
SBI Equity Minimum Variance Fund Regular Growth 1.04 0.83% 2,726 169 6.61% 2,557 3.31% 2,475 2.23%
SBI Nifty Consumption ETF 0.42 2.84% 1,096 -2 -0.18% 1,098 -4.10% 1,145 100%
SBI Nifty 50 ETF 782.81 0.65% 2,042,489 21,281 1.05% 2,021,208 2.24% 1,977,003 1.78%
SBI S&P BSE 100 ETF 0.04 0.56% 92 -1 -1.08% 93 1.09% 92 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.49 0.36% 150,000 100,000 200% 50,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.59 0.26% 6,750 0 0% 6,750 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -750 -100% 750 100% - -%
SBI Balanced Advantage Fund Regular Growth 153.02 0.88% 399,250 309,750 346.09% 89,500 100% - -%
Franklin India Flexi Cap Fund Growth 134.14 1.31% 350,000 200,000 133.33% 150,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.28 1.74% 19,000 5,000 35.71% 14,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.87 0.98% 7,500 0 0% 7,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 750 750 100% - -% - -%
Canara Robeco Value Fund Regular Growth 14.67 2.70% 38,270 38,270 100% - -% - -%
Quant ELSS Tax Saver Growth 12.07 2.79% 31,500 31,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.69 2.52% 1,800 1,800 100% - -% - -%
Quant Infrastructure Fund Growth 4.22 4.96% 11,000 11,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 27.59 0.09% 71,989 71,989 100% - -% - -%
Quant Focused fund Growth 2.49 5.56% 6,500 6,500 100% - -% - -%
Quant Flexi Cap Fund Growth 2.56 7.45% 6,675 6,675 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.35% 2,683 2,683 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.48 4.75% 6,475 6,475 100% - -% - -%
Axis NIFTY India Consumption ETF 0.59 2.83% 1,541 1,541 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.86% 823 -66 -7.42% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.65% 49 -2 -3.92% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.33 1.87% 40,000 40,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 11.50 0.78% 30,000 30,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.54 0.26% 1,400 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.42 0.34% 1,100 1,100 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 4.98 0.13% 13,000 13,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 39.14 0.65% 102,126 102,126 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.76 1.98% 20,240 1,577 8.45% - -% - -%
Total: 14,110,009 1,925,586 12,167,768 11,451,056