240.30 -0.60 (-0.25%)

25.97% Fall from 52W High

9.6M NSE+BSE Volume

NSE 28 Apr, 2025 1:26 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF BSE Sensex Index Growth 0.59 0.84% 14,917 2,456 19.71% 12,461 3.04% 12,093 -3.45%
LIC MF Nifty 50 Index Fund Growth 0.39 0.72% 9,888 63 0.64% 9,825 -2.20% 10,046 -12.26%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 98.19 0.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 39.28 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.03 0.84% 77,087 3,189 4.32% 73,898 -1.84% 75,285 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.60 0.73% 117,117 3,524 3.10% 113,593 0.29% 113,264 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 700,000 -22.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 75.54 0.73% 1,923,292 58,084 3.11% 1,865,208 -1.54% 1,894,462 0.63%
Nippon India ETF Nifty 100 1.15 0.62% 29,240 812 2.86% 28,428 -2.01% 29,011 1.04%
LIC MF Nifty 100 ETF 3.48 0.62% 88,645 -263 -0.30% 88,908 -0.38% 89,246 -1.33%
LIC MF BSE Sensex ETF 5.14 0.84% 130,951 254 0.19% 130,697 -0.86% 131,831 -0.06%
LIC MF Nifty 50 ETF 4.89 0.72% 124,485 -222 -0.18% 124,707 -0.74% 125,638 -0.63%
Nippon India ETF BSE Sensex 1.53 0.84% 38,908 20 0.05% 38,888 0.15% 38,831 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.46% 9,433 52 0.55% 9,381 -2.69% 9,640 2.76%
Nippon India ETF Nifty 50 Value 20 1.94 2.71% 49,456 6,108 14.09% 43,348 -0.66% 43,636 0.94%
Nippon India ETF Nifty IT 88.05 9.19% 2,241,939 351,763 18.61% 1,890,176 -5.25% 1,994,982 -0.34%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.89 2.71% 150,062 22,109 17.28% 127,953 -2.80% 131,640 4.49%
Nippon India Flexi Cap Fund Regular Growth 47.92 1.15% 1,220,000 0 0% 1,220,000 74.29% 700,000 0%
Nippon India Arbitrage Fund Growth 23.03 0.26% 586,500 409,500 231.36% 177,000 100% 0 -100%
Nippon India Equity Savings Growth 1.59 0.86% 40,500 500 1.25% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.06 2.03% 256,172 27,054 11.81% 229,118 5.21% 217,770 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.73% 47,458 1,948 4.28% 45,510 3.18% 44,106 2.88%
DSP Quant Fund Regular Growth 22.12 1.68% 563,182 -8,608 -1.51% 571,790 -0.57% 575,076 -0.17%
Axis NIFTY 50 ETF 1.10 0.73% 28,029 -43 -0.15% 28,072 0.11% 28,042 -0.30%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.62% 140,893 -10,369 -6.85% 151,262 5.69% 143,115 1.36%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 0.90% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -9,013 -100% 9,013 0% 9,013 0%
Axis NIFTY IT ETF 12.50 9.18% 318,388 255,598 407.07% 62,790 0.50% 62,480 1.32%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 26,512 2,522 10.51% 23,990 -0.81% 24,185 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.41 0.72% 35,895 1,986 5.86% 33,909 -0.34% 34,024 5.70%
Tata Large Cap Fund Growth 15.71 1.11% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.50 0.72% 63,708 3,694 6.16% 60,014 2.17% 58,737 0.46%
Tata BSE Sensex Index Fund Regular Plan 1.43 0.83% 36,327 4 0.01% 36,323 0.89% 36,001 2.06%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.30 0.08% 84,000 -146,000 -63.48% 230,000 -54.64% 507,000 23.36%
Axis Equity Savings Fund Regular Plan Growth 2.47 0.24% 63,000 1,000 1.61% 62,000 0% 62,000 0%
Tata Digital India Fund Regular Growth 196.91 3.05% 5,013,632 0 0% 5,013,632 0% 5,013,632 0%
Tata Young Citizen Fund [Upto 3 years] 3.93 1.45% 100,000 0 0% 100,000 0% 100,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 100% 0 -100%
Tata Nifty 50 ETF 3.38 0.72% 86,126 1,400 1.65% 84,726 1.68% 83,326 -0.83%
Invesco India Nifty 50 ETF 0.47 0.73% 12,071 15 0.12% 12,056 0.13% 12,040 0%
DSP Value Fund Regular Plan Growth 4.62 0.80% 117,653 0 0% 117,653 0% 117,653 0%
Axis Innovation Fund Regular Growth 14.92 0.95% 380,005 -65,000 -14.61% 445,005 -13.59% 515,005 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 55,251 -1.02%
DSP Nifty 50 ETF 0.10 0.73% 2,509 -167 -6.24% 2,676 -11.07% 3,009 -59.34%
Tata Nifty India Digital ETF 2.36 5.65% 60,009 0 0% 60,009 -0.61% 60,377 6.70%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 13,487 0 0% 13,487 0% 13,487 15.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.57 0.37% 91,000 0 0% 91,000 0% 91,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 25,000 -51.92%
Sundaram Aggressive Hybrid Fund Growth 17.88 0.57% 455,339 0 0% 455,339 0% 455,339 0%
Sundaram Diversified Equity Fund Growth 7.38 0.43% 188,000 0 0% 188,000 0% 188,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.71% 419 66 18.70% 353 2.02% 346 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.57% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.61% 1,742 0 0% 1,742 0% 1,742 0%
Navi Flexi Cap Fund Regular Growth 4.22 1.99% 107,434 0 0% 107,434 0% 107,434 0%
Sundaram Large Cap Fund Reg Gr 22.44 0.74% 571,413 0 0% 571,413 0% 571,413 0%
Navi Nifty 50 Index Fund Regular Growth 4.48 0.72% 114,064 4,545 4.15% 109,519 3.14% 106,185 3.95%
ICICI Prudential Large & Mid Cap Fund Growth 31.73 0.51% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 376.82 4.28% 9,594,302 -1,551,782 -13.92% 11,146,084 -23.79% 14,624,698 -7.00%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 719,082 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.52 0.73% 726,047 19,550 2.77% 706,497 1.53% 695,833 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.73% 94,689 4,477 4.96% 90,212 3.42% 87,226 1.00%
ICICI Prudential Value Discovery Fund Growth 269.34 0.98% 6,857,879 0 0% 6,857,879 0% 6,857,879 53.75%
Aditya Birla Sun Life Digital India Fund Growth 70.73 2.18% 1,800,817 0 0% 1,800,817 -18.18% 2,200,817 20.87%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 31.34 0.15% 798,000 -261,000 -24.65% 1,059,000 105800% 1,000 -99.95%
ICICI Prudential Bluechip Fund Growth 196.63 0.56% 5,006,542 0 0% 5,006,542 0% 5,006,542 33.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 4,000 -93.55%
Kotak Bluechip Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Bank of India Balanced Advantage Regular Growth 0.29 0.32% 7,316 0 0% 7,316 0% 7,316 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.42 0.84% 138,072 2,495 1.84% 135,577 -6.17% 144,486 1.64%
ICICI Prudential BSE 500 ETF 0.35 0.49% 8,973 10 0.11% 8,963 4.26% 8,597 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.37 3.22% 1,384,264 109,793 8.61% 1,274,471 0.92% 1,262,795 2.01%
ICICI Prudential MNC Fund Regular Growth 13.25 1.02% 337,461 0 0% 337,461 0% 337,461 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.72% 3,223 0 0% 3,223 0% 3,223 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.48% 46,714 318 0.69% 46,396 2.09% 45,445 2.55%
ICICI Prudential Nifty 50 ETF 33.23 0.73% 846,139 20,959 2.54% 825,180 0.06% 824,677 3.97%
Kotak Nifty 50 ETF 13.48 0.73% 343,188 11,003 3.31% 332,185 2.77% 323,225 -4.16%
ICICI Prudential Nifty 100 ETF 0.31 0.62% 7,872 135 1.74% 7,737 2.17% 7,573 2.14%
ICICI Prudential Nifty50 Value 20 ETF 1.63 2.71% 41,551 4,978 13.61% 36,573 0.62% 36,346 0.59%
Kotak Nifty 50 Value 20 ETF 1.03 2.70% 26,218 2,419 10.16% 23,799 0.34% 23,719 0.11%
Aditya Birla Sun Life Nifty 50 ETF 7.66 0.73% 194,960 3,857 2.02% 191,103 6.22% 179,915 1.98%
Kotak BSE Sensex ETF 0.19 0.84% 4,839 52 1.09% 4,787 0.15% 4,780 0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.90 0.84% 22,892 -2,092 -8.37% 24,984 0.20% 24,935 0.02%
ICICI Prudential Nifty IT ETF 54.54 9.19% 1,388,611 -914,965 -39.72% 2,303,576 -8.13% 2,507,530 -5.94%
ICICI Prudential ESG Fund Regular Growth 72.64 5.65% 1,849,628 250,000 15.63% 1,599,628 0% 1,599,628 0%
Kotak ESG Opportunities Fund Regular Growth 25.53 2.04% 650,000 0 0% 650,000 0% 650,000 -3.70%
ICICI Prudential Business Cycle Fund Regular Growth 77.90 1.57% 1,983,465 0 0% 1,983,465 0% 1,983,465 3.39%
Kotak Nifty IT ETF 13.07 9.15% 332,868 256,811 337.66% 76,057 -86.37% 557,974 -3.94%
Kotak Nifty 50 Index Fund Regular Growth 1.83 0.73% 46,495 -747 -1.58% 47,242 -2.10% 48,253 1.95%
Aditya Birla Sun Life Nifty IT ETF 11.65 9.19% 296,630 253,711 591.14% 42,919 1.91% 42,113 -0.40%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.22% 1,109 283 34.26% 826 0.24% 824 0.49%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.70% 89,576 0 0% 89,576 -3.55% 92,877 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 800% 1,000 -99.81%
ICICI Prudential Balanced Advantage Fund Growth 90.55 0.20% 2,305,600 0 0% 2,305,600 0% 2,305,600 0%
ICICI Prudential Equity Savings Fund Growth 34.88 0.70% 888,000 1,000 0.11% 887,000 374.33% 187,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.53 0.95% 13,500 500 3.85% 13,000 -50% 26,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.81 4.42% 988,174 0 0% 988,174 0% 988,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.70 4.07% 119,749 0 0% 119,749 0% 119,749 0%
Kotak Balanced Advantage Fund Regular Growth 7.86 0.05% 200,000 -800,000 -80% 1,000,000 -9.09% 1,100,000 -7.37%
Mirae Asset Nifty 50 ETF 7.88 0.73% 200,721 15,796 8.54% 184,925 3.69% 178,343 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.47 2.37% 37,433 0 0% 37,433 0% 37,433 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.73% 41,936 928 2.26% 41,008 -0.64% 41,274 2.20%
Quantum Nifty 50 ETF 0.28 0.72% 7,185 142 2.02% 7,043 0% 7,043 3.12%
Mirae Asset ESG Sector Leaders ETF 1.45 0.91% 36,944 325 0.89% 36,619 -3.08% 37,784 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 76,207 11,928 18.56% 64,279 1.21% 63,509 -3.95%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.62% 14,434 61 0.42% 14,373 -2.96% 14,811 3.80%
Motilal Oswal Nifty 50 ETF 0.23 0.73% 5,738 12 0.21% 5,726 -4.15% 5,974 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.02% 6,221 969 18.45% 5,252 9.44% 4,799 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.20% 3,694 -144 -3.75% 3,838 -9.05% 4,220 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 349,703 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 953,243 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.93 0.73% 1,729,710 33,121 1.95% 1,696,589 2.19% 1,660,153 1.43%
HDFC BSE Sensex Index Fund 34.75 0.84% 884,715 13,649 1.57% 871,066 -0.98% 879,650 1.23%
HDFC Nifty 50 Index Fund 53.86 0.73% 1,371,387 23,331 1.73% 1,348,056 0.35% 1,343,384 1.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.97 2.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 127.82 0.56% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
SBI Nifty Index Fund Regular Growth 23.01 0.73% 585,933 15,593 2.73% 570,340 1.10% 564,160 2.08%
HDFC Equity Savings Fund Growth 8.13 0.31% 207,000 -94,000 -31.23% 301,000 0% 301,000 150.83%
SBI Arbitrage Opportunities Fund Regular Growth 35.35 0.47% 900,000 900,000 100% 0 -100% 18,000 -40%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.56 0.60% 549,000 548,000 54800% 1,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.59 1.58% 40,500 500 1.25% 40,000 0% 40,000 0%
Bandhan Nifty 50 Index Fund Growth 4.21 0.72% 107,308 4,868 4.75% 102,440 3.01% 99,443 1.70%
IDBI Nifty 50 Index Growth 1.46 0.73% 37,095 -20 -0.05% 37,115 -0.65% 37,359 -0.28%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 51,761 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.54% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.66 0.15% 195,000 -386,000 -66.44% 581,000 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 454,612 0%
UTI Equity Savings Fund Regular Growth 0.50 0.19% 12,760 0 0% 12,760 -76.99% 55,447 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 0.95% 33,063 467 1.43% 32,596 -1.16% 32,978 16.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 45.20 4.80% 1,150,879 185,000 19.15% 965,879 0% 965,879 0%
ITI Balanced Advantage Fund Regular Growth 1.64 0.32% 41,657 0 0% 41,657 0% 41,657 0%
HSBC Nifty 50 Index Fund Regular Growth 1.01 0.73% 25,747 4,323 20.18% 21,424 1.42% 21,124 1.42%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 120.97 4.41% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 716.46 0.84% 18,239,743 248,384 1.38% 17,991,359 0.72% 17,862,672 1.93%
ICICI Prudential BSE Sensex ETF 3.34 0.84% 84,939 -149 -0.18% 85,088 -26.91% 116,414 -31.70%
UTI BSE Sensex ETF 226.47 0.84% 5,765,542 82,101 1.44% 5,683,441 0.72% 5,642,656 1.99%
UTI Nifty 50 Exchange Traded Fund 294.05 0.73% 7,486,922 117,837 1.60% 7,369,085 0.56% 7,328,347 1.55%
SBI S&P BSE 100 ETF 0.04 0.63% 1,048 7 0.67% 1,041 0.10% 1,040 0%
HDFC Nifty 50 ETF 13.88 0.73% 353,415 7,167 2.07% 346,248 1.74% 340,313 1.61%
HDFC BSE Sensex ETF - Growth 2.52 0.84% 64,223 1,926 3.09% 62,297 -5.21% 65,721 1.24%
SBI Nifty 50 ETF 1,125.62 0.73% 28,659,856 419,966 1.49% 28,239,890 0.47% 28,106,787 1.42%
SBI Nifty IT ETF 5.43 9.19% 138,157 -78,140 -36.13% 216,297 -29.94% 308,721 -15.55%
HDFC Dividend Yield Fund Regular Growth 37.19 1.23% 947,000 0 0% 947,000 0% 947,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.94 1.22% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan BSE Sensex ETF 0.01 0.83% 191 -2 -1.04% 193 -41.34% 329 1.54%
Bandhan Nifty 50 ETF 0.13 0.73% 3,348 16 0.48% 3,332 -0.15% 3,337 -1.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.90 0.44% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.21% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.28 0.75% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.69 2.03% 272,242 25,461 10.32% 246,781 -0.79% 248,739 -1.04%
SBI Balanced Advantage Fund Regular Growth 113.97 0.51% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.11% 9,329 -472 -4.82% 9,801 1.07% 9,697 2.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.72% 2,042 151 7.99% 1,891 10.13% 1,717 -1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 3,558 -13 -0.36% 3,571 -2.06% 3,646 -6.10%
UTI BSE Sensex Index Fund Regular Growth 1.11 0.84% 28,240 2,023 7.72% 26,217 -2.07% 26,770 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.62% 10,450 -76 -0.72% 10,526 4.01% 10,120 3.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 19,545 1,220 6.66% 18,325 -8.42% 20,010 -1.52%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.05% 412 0 0% 412 0% 412 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.08 9.18% 129,261 39,681 44.30% 89,580 33.78% 66,959 15.85%
HDFC Nifty 100 ETF 0.05 0.62% 1,204 -5 -0.41% 1,209 0.42% 1,204 1.35%
HDFC NIFTY50 Value 20 ETF 0.39 2.71% 9,883 707 7.70% 9,176 -5.30% 9,690 -2.27%
HDFC NIFTY100 Quality 30 ETF 0.27 3.10% 6,899 -782 -10.18% 7,681 -10.81% 8,612 0%
HDFC Balanced Advantage Fund Growth 42.53 0.08% 1,083,000 0 0% 1,083,000 22.93% 881,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.22% 6,823 520 8.25% 6,303 3.80% 6,072 100%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.52% 23,000 5,000 27.78% 18,000 100% - -%
Invesco India Arbitrage Fund Growth 0.41 0.02% 10,500 9,500 950% 1,000 100% - -%
Quant ELSS Tax Saver Growth 31.86 1.27% 811,200 596,200 277.30% 215,000 100% - -%
Quant Absolute Fund Growth 11.36 1.20% 289,300 109,300 60.72% 180,000 100% - -%
Quant Multi Asset Fund Growth 11.11 2.10% 283,000 73,000 34.76% 210,000 100% - -%
Quant Large and Mid Cap Fund Growth 13.94 2.54% 355,000 280,000 373.33% 75,000 100% - -%
Quant Focused fund Growth 5.81 2.96% 148,000 120,000 428.57% 28,000 100% - -%
Quant Flexi Cap Fund Growth 7.45 0.81% 189,600 119,600 170.86% 70,000 100% - -%
Quant Value Fund Regular Growth - -% - - -% 140,000 100% - -%
Quant Large Cap Fund Regular Growth 9.28 3.52% 236,400 161,400 215.20% 75,000 100% - -%
Quant Quantamental Fund Regular Growth 6.45 2.19% 164,300 82,300 100.37% 82,000 100% - -%
HDFC Nifty IT ETF 2.40 9.19% 61,141 6,585 12.07% 54,556 100% - -%
Sundaram Flexi Cap Fund Regular Growth 12.96 0.69% 330,000 330,000 100% - -% - -%
Quant Active Fund Growth 9.62 0.27% 245,000 245,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.57 2.25% 91,000 91,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.72% 3,968 3,968 100% - -% - -%
Total: 147,647,195 2,170,576 145,616,619 149,385,875