241.70 1.20 (0.50%)

25.54% Fall from 52W High

7.9M NSE+BSE Volume

NSE 29 Apr, 2025 12:39 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 41.77 0.76% 1,028,080 -40,903 -3.83% 1,068,983 4.00% 1,027,838 1.21%
HDFC Nifty 50 Index Fund 65.33 0.66% 1,608,816 -34,211 -2.08% 1,643,027 3.37% 1,589,515 1.26%
LIC MF BSE Sensex Index Growth 0.56 0.76% 13,664 -909 -6.24% 14,573 2.22% 14,257 -0.63%
HDFC Large Cap Fund Growth 69.29 0.26% 1,706,439 0 0% 1,706,439 0% 1,706,439 -44.13%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 16,174 0 0% 16,174 0% 16,174 -%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.01 0.37% 640,500 640,500 100% 0 -100% 427,500 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.96 0.76% 97,397 -3,007 -2.99% 100,404 6.23% 94,520 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.84 0.66% 168,484 -4,785 -2.76% 173,269 2.49% 169,057 2.42%
Nippon India Arbitrage Fund Growth 2.56 0.02% 63,000 63,000 100% 0 -100% 378,000 2700%
Axis Arbitrage Regular Growth 15.35 0.50% 378,000 378,000 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.55% 2,457 0 0% 2,457 0% 2,457 -4.84%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.57% 23,789 0 0% 23,789 0% 23,789 -%
Nippon India Equity Savings Growth 0.06 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.54% 23,000 0 0% 23,000 0% 23,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.59% 1,658 0 0% 1,658 0% 1,658 -4.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.04 3.79% 862,970 0 0% 862,970 -2.53% 885,402 -4.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.28 3.76% 130,098 0 0% 130,098 0% 130,098 -4.10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 100%
Navi Flexi Cap Fund Regular Growth 4.36 1.85% 107,434 0 0% 107,434 0% 107,434 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 97.79 4.74% 2,408,377 500,000 26.20% 1,908,377 0% 1,908,377 -4.85%
Quantum India ESG Equity Fund Regular Growth 1.61 2.20% 39,705 0 0% 39,705 0% 39,705 -3.91%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.42% 56,679 -1,569 -2.69% 58,248 3.69% 56,176 1.82%
Axis Nifty 100 Index Fund Regular Growth 5.52 0.56% 135,960 -6,844 -4.79% 142,804 2.07% 139,914 0.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.19 0.67% 54,001 -755 -1.38% 54,756 3.28% 53,019 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.66% 32,273 -1,110 -3.33% 33,383 -0.02% 33,389 0.03%
Nippon India ETF Nifty 50 BeES 101.43 0.66% 2,498,015 47,111 1.92% 2,450,904 6.26% 2,306,426 3.37%
Nippon India ETF Nifty 100 1.08 0.56% 26,614 -285 -1.06% 26,899 -2.95% 27,718 -4.14%
LIC MF Nifty 100 ETF 3.42 0.56% 84,264 -5,622 -6.25% 89,886 1.37% 88,674 -1.16%
LIC MF BSE Sensex ETF 5.24 0.76% 129,046 -7,771 -5.68% 136,817 1.71% 134,522 -0.82%
LIC MF Nifty 50 ETF 4.89 0.66% 120,405 -6,366 -5.02% 126,771 1.75% 124,594 -2.86%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.31% 10,036 -390 -3.74% 10,426 -2.42% 10,685 -1.17%
HDFC Nifty 50 ETF 17.49 0.66% 430,824 -15,861 -3.55% 446,685 3.54% 431,428 0.27%
HDFC BSE Sensex ETF - Growth 3.37 0.76% 82,924 -4,481 -5.13% 87,405 2.01% 85,685 29.63%
Quantum Nifty 50 ETF 0.33 0.66% 8,135 -54 -0.66% 8,189 5.53% 7,760 -4.43%
Nippon India ETF Nifty 50 Value 20 2.03 2.32% 49,939 -2,422 -4.63% 52,361 1.48% 51,595 1.09%
Nippon India ETF Nifty IT 148.56 8.30% 3,658,720 -206,130 -5.33% 3,864,850 3.90% 3,719,915 10.71%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 933 0 0% 933 0% 933 -4.80%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 36.78 0.98% 905,837 0 0% 905,837 0% 905,837 -4.35%
Axis Innovation Fund Regular Growth 0 -% 0 -200,130 -100% 200,130 -28.56% 280,130 -18.80%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.91 2.31% 219,379 3,235 1.50% 216,144 -0.24% 216,667 0.69%
Axis NIFTY IT ETF 15.02 8.30% 369,833 -26,146 -6.60% 395,979 0.02% 395,906 -2.89%
Navi Nifty 50 Index Fund Regular Growth 6.72 0.67% 165,435 6,199 3.89% 159,236 9.17% 145,867 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.26 1.97% 351,293 -2,894 -0.82% 354,187 0.89% 351,055 1.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.96% 10,849 71 0.66% 10,778 4.29% 10,335 -15.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.66% 3,076 116 3.92% 2,960 7.05% 2,765 1.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 4,431 140 3.26% 4,291 5.22% 4,078 1.82%
Axis Nifty 50 Index Fund Regular Growth 2.15 0.66% 52,881 -1,841 -3.36% 54,722 4.01% 52,611 1.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 19,417 -237 -1.21% 19,654 0.83% 19,493 0.36%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.56% 15,229 -920 -5.70% 16,149 0% 16,149 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 304 0 0% 304 0% 304 145.16%
Motilal Oswal Nifty 50 ETF 0.23 0.66% 5,607 -241 -4.12% 5,848 0.41% 5,824 1.15%
HDFC Nifty 100 ETF 0.05 0.56% 1,148 -62 -5.12% 1,210 0.25% 1,207 0.08%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.39 2.32% 9,706 -512 -5.01% 10,218 4.35% 9,792 0.40%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.91% 5,593 -1,366 -19.63% 6,959 0.67% 6,913 0.09%
HDFC NIFTY100 Quality 30 ETF 0.30 2.97% 7,382 5 0.07% 7,377 7.60% 6,856 -6.52%
HDFC BSE 500 ETF 0.03 0.42% 716 203 39.57% 513 0.98% 508 -8.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.73% 3,402 568 20.04% 2,834 15.25% 2,459 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.42% 1,836 102 5.88% 1,734 10.52% 1,569 13.70%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 15,293 0 0% 15,293 2.73% 14,886 7.82%
Axis NIFTY 50 ETF 2.45 0.70% 60,331 31,886 112.10% 28,445 0.66% 28,258 -0.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.46% 4,791 209 4.56% 4,582 0.33% 4,567 8.87%
Axis Nifty IT Index Fund Regular Growth 7.11 8.30% 175,081 4,459 2.61% 170,622 11.83% 152,574 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 -25.73%
ICICI Prudential Technology Fund Growth 217.21 1.96% 5,349,240 -778,121 -12.70% 6,127,361 -13.84% 7,111,898 4.44%
Franklin India NSE Nifty 50 Index Fund Growth 3.78 0.69% 93,023 0 0% 93,023 0% 93,023 0.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.54 0.66% 850,675 -14,393 -1.66% 865,068 3.72% 834,065 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.40 0.66% 108,444 -3,095 -2.77% 111,539 2.61% 108,697 1.14%
LIC MF Nifty 50 Index Fund Growth 1.63 0.66% 40,031 563 1.43% 39,468 4.90% 37,624 236.89%
Tata Nifty 50 Index Fund Regular Plan 3.45 0.70% 85,058 2,792 3.39% 82,266 2.83% 79,999 1.11%
Tata BSE Sensex Index Fund Regular Plan 2.02 0.76% 49,698 -2,046 -3.95% 51,744 1.95% 50,753 1.97%
SBI Nifty Index Fund Regular Growth 33.83 0.66% 833,118 -11,885 -1.41% 845,003 4.11% 811,662 1.07%
Aditya Birla Sun Life Digital India Fund Growth 86.25 2.15% 2,124,197 750,000 54.58% 1,374,197 -30.42% 1,974,894 -4.77%
ICICI Prudential Balanced Advantage Fund Growth 186.51 0.37% 4,593,266 0 0% 4,593,266 0% 4,593,266 186.20%
ICICI Prudential Bluechip Fund Growth 205.19 0.49% 5,053,322 0 0% 5,053,322 0% 5,053,322 -4.34%
Aditya Birla Sun Life Arbitrage Fund Growth 2.38 0.04% 58,500 43,500 290% 15,000 -70.59% 51,000 100%
Bank of India Balanced Advantage Regular Growth 0.39 0.38% 9,679 0 0% 9,679 0% 9,679 0%
SBI Equity Savings Regular Growth 9.93 0.32% 244,500 0 0% 244,500 0% 244,500 100%
Tata Digital India Fund Regular Growth 150.31 1.86% 3,701,694 0 0% 3,701,694 0% 3,701,694 0%
Tata Young Citizen Fund [Upto 3 years] 2.84 0.95% 70,000 0 0% 70,000 0% 70,000 -30%
ICICI Prudential BSE Sensex Index Fund Growth 8.42 0.76% 207,298 -9,114 -4.21% 216,412 5.95% 204,267 -0.79%
Tata Arbitrage Fund Regular Growth 27.41 0.37% 675,000 675,000 100% 0 -100% 447,000 100%
Tata Nifty 50 ETF 3.74 0.70% 92,217 1,643 1.81% 90,574 -0.58% 91,102 1.65%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.01% 39,920 412 1.04% 39,508 0.88% 39,164 5.98%
ICICI Prudential BSE 500 ETF 0.53 0.42% 13,020 -234 -1.77% 13,254 9.62% 12,091 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.93 3.46% 1,722,110 143,076 9.06% 1,579,034 1.01% 1,563,266 0.88%
Groww Nifty50 Exchange Traded Fund 0.02 0.69% 568 0 0% 568 0% 568 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.67 3.67% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
SBI S&P BSE Sensex ETF 746.90 0.76% 18,385,149 -1,055,565 -5.43% 19,440,714 1.59% 19,136,860 -0.52%
ICICI Prudential Nifty 50 ETF 51.07 0.66% 1,257,776 93,288 8.01% 1,164,488 10.33% 1,055,481 10.27%
Kotak Nifty 50 ETF 12.41 0.66% 305,617 -29,605 -8.83% 335,222 -3.92% 348,909 -13.86%
ICICI Prudential Nifty 100 ETF 0.32 0.56% 7,773 -275 -3.42% 8,048 2.35% 7,863 -2.01%
Invesco India Nifty 50 ETF 0.47 0.66% 11,677 -477 -3.92% 12,154 0.38% 12,108 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 1.89 2.32% 46,615 -2,730 -5.53% 49,345 3.08% 47,872 2.93%
Kotak Nifty 50 Value 20 ETF 1.05 2.32% 25,802 -2,760 -9.66% 28,562 2.97% 27,737 0.50%
Nippon India ETF BSE Sensex 15.40 0.76% 379,106 113,758 42.87% 265,348 69.58% 156,473 294.57%
SBI S&P BSE 100 ETF 0.04 0.56% 997 -60 -5.68% 1,057 1.25% 1,044 0.19%
Kotak BSE Sensex ETF 0.19 0.76% 4,708 -278 -5.58% 4,986 1.53% 4,911 -0.24%
SBI Nifty 50 ETF 1,067.92 0.66% 26,300,088 -1,312,800 -4.75% 27,612,888 -0.40% 27,725,105 -1.84%
ICICI Prudential Nifty IT ETF 33.33 8.30% 820,917 -94,016 -10.28% 914,933 1.48% 901,620 -13.04%
SBI Nifty IT ETF 5.65 8.30% 139,255 -12,277 -8.10% 151,532 -3.54% 157,099 0.79%
Kotak ESG Opportunities Fund Regular Growth 21.32 2.11% 525,000 -40,000 -7.08% 565,000 0% 565,000 -5.83%
ICICI Prudential Business Cycle Fund Regular Growth 65.77 0.99% 1,619,631 0 0% 1,619,631 0% 1,619,631 -19.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 1.96% 91,535 618 0.68% 90,917 4.89% 86,680 0.60%
Kotak Nifty 50 Index Fund Regular Growth 2.39 0.66% 58,935 -1,146 -1.91% 60,081 5.69% 56,844 5.66%
Aditya Birla Sun Life Nifty IT ETF 11.75 8.30% 289,442 -21,734 -6.98% 311,176 0.17% 310,633 0.74%
UTI BSE Sensex Index Fund Regular Growth 1.21 0.77% 29,752 -1,576 -5.03% 31,328 1.75% 30,790 -0.60%
Tata Nifty India Digital ETF 2.35 4.31% 57,895 -336 -0.58% 58,231 -2.39% 59,659 8.31%
HDFC Nifty IT ETF 4.24 8.30% 104,417 -6,257 -5.65% 110,674 1.61% 108,925 -81.37%
Axis BSE Sensex ETF 0.80 0.76% 19,747 -1,105 -5.30% 20,852 1.38% 20,569 1776.73%
SBI BSE Sensex Index Fund Regular Growth 0.99 0.76% 24,463 -1,548 -5.95% 26,011 10.85% 23,464 2.46%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.03% 19,394 487 2.58% 18,907 5.81% 17,868 -2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 83.88 0.67% 2,065,834 -38,446 -1.83% 2,104,280 3.06% 2,041,840 0.69%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.13% 114,000 114,000 100% 0 -100% 31,500 100%
Kotak Equity Arbitrage Fund Growth 103.66 0.38% 2,553,000 2,115,000 482.88% 438,000 82.50% 240,000 5233.33%
Edelweiss Arbitrage Fund Regular Growth 8.16 0.12% 201,000 133,500 197.78% 67,500 -71.34% 235,500 -56.15%
UTI BSE Sensex ETF 246.81 0.76% 6,075,290 -275,859 -4.34% 6,351,149 2.62% 6,188,899 0.93%
UTI Nifty 50 Exchange Traded Fund 288.95 0.66% 7,116,099 -313,754 -4.22% 7,429,853 0.86% 7,366,841 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 11.39 0.66% 280,418 -6,719 -2.34% 287,137 13.35% 253,322 5.46%
Kotak Nifty IT ETF 8.11 8.30% 199,767 -14,630 -6.82% 214,397 -1.94% 218,634 3.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.94% 9,428 170 1.84% 9,258 7.03% 8,650 7.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.70% 7,919 231 3.00% 7,688 2.96% 7,467 1.22%
HDFC Balanced Advantage Fund Growth 19.73 0.03% 486,000 126,000 35% 360,000 0% 360,000 100%
Invesco India Arbitrage Fund Growth 6.52 0.08% 160,500 160,500 100% 0 -100% 54,000 9.09%
SBI Balanced Advantage Fund Regular Growth 112.53 0.46% 2,771,349 0 0% 2,771,349 0% 2,771,349 -0.52%
SBI Arbitrage Opportunities Fund Regular Growth 60.30 0.28% 1,485,000 1,465,500 7515.38% 19,500 116.67% 9,000 100%
Bandhan Nifty 50 Index Fund Growth 6.20 0.67% 152,661 1,846 1.22% 150,815 4.10% 144,874 1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 14.21 1.96% 349,872 7,435 2.17% 342,437 4.09% 328,985 3.58%
DSP Nifty 50 Index Fund Regular Growth 2.61 0.66% 64,193 -1,911 -2.89% 66,104 1.94% 64,844 1.02%
Mirae Asset Nifty 50 ETF 10.88 0.66% 267,832 -7,954 -2.88% 275,786 3.35% 266,858 3.45%
Mirae Asset ESG Sector Leaders ETF 1.50 1.12% 37,010 -850 -2.25% 37,860 -1.52% 38,443 5.97%
Bandhan BSE Sensex ETF 0.01 0.76% 185 -10 -5.13% 195 1.04% 193 -2.03%
Bandhan Nifty 50 ETF 0.13 0.66% 3,246 -135 -3.99% 3,381 0.45% 3,366 -0.36%
DSP Nifty 50 ETF 0.24 0.66% 6,012 4,000 198.81% 2,012 0.65% 1,999 -0.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.57% 11,857 -307 -2.52% 12,164 3.02% 11,807 0.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.93 0.12% 121,500 121,500 100% 0 -100% 28,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 490 9 1.87% 481 1.91% 472 0.64%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 6,000 0 0% 6,000 -42.86% 10,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 12,797 0 0% 12,797 -81.01% 67,404 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 100%
DSP Arbitrage Fund Growth 1.83 0.07% 45,000 45,000 100% 0 -100% 22,500 114.29%
DSP Quant Fund Regular Growth 23.12 1.86% 569,370 -7,088 -1.23% 576,458 -1.06% 582,653 -2.91%
ICICI Prudential BSE Sensex ETF 18.18 0.76% 447,595 120,268 36.74% 327,327 75.35% 186,674 105.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.18 0.76% 78,344 -4,437 -5.36% 82,781 33.17% 62,163 168.85%
DSP Value Fund Regular Plan Growth 4.57 0.70% 112,542 0 0% 112,542 0% 112,542 -4.34%
Kotak Nifty 100 Low Volatality 30 ETF 0.38 3.46% 9,412 2,405 34.32% 7,007 55.81% 4,497 125.30%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.10 8.01% 568,807 1,966 0.35% 566,841 18.15% 479,756 45.90%
DSP Nifty IT ETF 2.31 8.30% 56,987 -3,107 -5.17% 60,094 1.80% 59,032 100%
DSP BSE Sensex ETF 0.05 0.76% 1,155 -64 -5.25% 1,219 3.57% 1,177 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.05 3.46% 50,499 27,146 116.24% 23,353 177.38% 8,419 35.75%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 36,427 82 0.23% 36,345 3.72% 35,041 -24.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.46% 5,049 217 4.49% 4,832 0.33% 4,816 -34.74%
Mirae Asset Large & Midcap Fund Growth 349.69 1.20% 8,612,088 1,340,062 18.43% 7,272,026 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 210.25 1.17% 5,177,947 835,000 19.23% 4,342,947 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.12 1.22% 126,000 0 0% 126,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.63 1.30% 532,591 90,798 20.55% 441,793 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.06 0.88% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.06 0.62% 100,000 100,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 5.74 3.07% 141,233 141,233 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.56 3.05% 13,690 13,690 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.73 3.07% 18,062 18,062 100% - -% - -%
HDFC Technology Fund Regular Growth 9.54 1.44% 235,000 235,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 37,500 37,500 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.05 0.76% 1,180 1,180 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.70% 987 987 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.61 8.29% 39,677 39,677 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.51 0.63% 111,000 111,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 38.43 2.21% 946,500 946,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.61 0.14% 15,000 15,000 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.08 0.76% 2,018 2,018 100% - -% - -%
Total: 141,347,545 6,690,395 134,657,150 124,069,656