5592.50 213.00 (3.96%)

38.88% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:51 PM (IST)

Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
MF Dec-2024 Nov-2024 Oct-2024
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 Large Cap Fund Growth 12.73 0.88% 18,422 0 0% 18,422 42.92% 12,890 100%
LIC MF ELSS Tax Saver Growth 18.96 1.65% 27,426 0 0% 27,426 0% 27,426 0%
Canara Robeco Flexi Cap Fund Growth 116.31 0.91% 168,264 0 0% 168,264 -8.18% 183,264 0%
Canara Robeco Emerging Equities Growth 325.25 1.31% 470,544 0 0% 470,544 0.10% 470,095 3.30%
Canara Robeco Equity Hybrid Fund Growth 85.02 0.79% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 14.83 1.70% 21,450 0 0% 21,450 0% 21,450 -7.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.12 0.64% 136,159 0 0% 136,159 -6.84% 146,159 0%
LIC MF Nifty Next 50 Index Growth 1.41 1.48% 2,034 -641 -23.96% 2,675 2.22% 2,617 2.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.04 0.71% 89,755 0 0% 89,755 0% 89,755 -7.14%
LIC MF Nifty 100 ETF 2.00 0.28% 2,897 0 0% 2,897 0% 2,897 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 25,462 0%
UTI Infrastructure Fund Regular Plan Growth 17.28 0.78% 24,995 0 0% 24,995 0% 24,995 0%
UTI Arbitrage Fund Regular Plan Growth 8.12 0.12% 11,750 3,500 42.42% 8,250 22.22% 6,750 3.85%
JM Focused Fund - Growth Option 8.78 3.88% 12,700 0 0% 12,700 45.98% 8,700 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 4,375 0%
UTI Nifty Next 50 ETF 35.69 1.48% 51,635 -16,909 -24.67% 68,544 1.43% 67,578 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 71.14 1.48% 102,920 -32,572 -24.04% 135,492 2.68% 131,951 3.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -259,341 -100% 259,341 3.55% 250,452 4.43%
Nippon India Balanced Advantage Fund Growth 34.56 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth 190.09 0.48% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Large Cap Fund - Growth 264.24 0.74% 382,281 0 0% 382,281 9.22% 350,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,600 14.29%
Nippon India Arbitrage Fund Growth 55.64 0.38% 80,500 0 0% 80,500 1.42% 79,375 -7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 4.05 0.20% 5,865 60 1.03% 5,805 1.95% 5,694 2.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.42 1.49% 6,390 -2,219 -25.78% 8,609 3.24% 8,339 5.13%
Nippon India ETF Nifty Next 50 Junior BeES 81.07 1.48% 117,283 -37,880 -24.41% 155,163 3.54% 149,859 3.16%
Nippon India ETF Nifty 100 0.77 0.28% 1,111 28 2.59% 1,083 3.74% 1,044 5.56%
Nippon India Multi Asset Allocation Fund Regular Growth 13.82 0.29% 20,000 0 0% 20,000 -47.37% 38,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -3,685 -100% 3,685 11.43% 3,307 17.48%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -28,169 -100% 28,169 5.72% 26,645 7.62%
Motilal Oswal Nifty 500 ETF 0.20 0.20% 284 -2 -0.70% 286 22.22% 234 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,182 177 17.61% 1,005 1.21% 993 -3.78%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -16,882 -100% 16,882 13.26% 14,906 25.11%
Bank of India ELSS Tax Saver Fund Regular Growth 17.28 1.20% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Flexi Cap Fund Regular Growth 15.90 0.76% 23,000 0 0% 23,000 0% 23,000 0%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 308 27 9.61% 281 6.84% 263 7.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.14% 1,490 117 8.52% 1,373 7.94% 1,272 10.32%
Bank of India Multi Asset Allocation Fund Regular Growth 3.01 0.87% 4,350 0 0% 4,350 0% 4,350 0%
Zerodha Nifty 100 ETF 0.09 0.28% 123 6 5.13% 117 18.18% 99 19.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -14,194 -100% 14,194 14.75% 12,370 33.08%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -1,822 -100% 1,822 32.22% 1,378 324%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 22.53 0.59% 32,588 0 0% 32,588 0% 32,588 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.56 0.29% 70,250 15,500 28.31% 54,750 -16.73% 65,750 28.92%
Edelweiss ELSS Tax saver Growth 3.32 0.83% 4,797 0 0% 4,797 0% 4,797 0%
Edelweiss Arbitrage Fund Regular Growth 27.48 0.23% 39,750 14,750 59% 25,000 0% 25,000 1.01%
Edelweiss Flexi Cap Fund Regular Growth 29.58 1.20% 42,798 -13,863 -24.47% 56,661 0% 56,661 58.86%
Bank of India Arbitrage Fund Regular Growth 0.52 1.31% 750 0 0% 750 0% 750 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.43 1.48% 19,436 -5,632 -22.47% 25,068 6.10% 23,627 9.50%
ITI Multi Cap Fund Regular Growth 12.91 0.93% 18,678 0 0% 18,678 -2.86% 19,227 0%
ITI Balanced Advantage Fund Regular Growth 3.89 1.00% 5,625 0 0% 5,625 0% 5,625 0%
SBI Nifty Next 50 ETF 43.70 1.48% 63,220 -20,681 -24.65% 83,901 1.73% 82,478 0.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.74 1.35% 30,000 0 0% 30,000 0% 30,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.90 1.32% 51,940 0 0% 51,940 23.84% 41,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.44% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.22% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.78 0.92% 19,931 0 0% 19,931 0% 19,931 0%
SBI Nifty Next 50 Index Fund Regular Growth 22.21 1.48% 32,135 -9,403 -22.64% 41,538 5.72% 39,289 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.19 1.48% 37,885 -11,635 -23.50% 49,520 2.67% 48,234 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.14% 465 26 5.92% 439 4.52% 420 5.26%
Navi Nifty Next 50 Index Fund Regular Growth 10.69 1.49% 15,464 -4,880 -23.99% 20,344 6.49% 19,104 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 4,725 316 7.17% 4,409 3.79% 4,248 4.66%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.28% 1,131 27 2.45% 1,104 19.74% 922 3.13%
Edelweiss Focused Fund Regular Growth 23.49 2.55% 33,983 0 0% 33,983 0% 33,983 30.40%
HDFC Nifty 100 ETF 0.07 0.27% 95 2 2.15% 93 14.81% 81 22.73%
HDFC Nifty Next 50 ETF 1.01 1.48% 1,457 -426 -22.62% 1,883 13.09% 1,665 27.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.97% 730 10 1.39% 720 3.15% 698 8.89%
HDFC NIFTY100 Quality 30 ETF 0.36 2.14% 517 89 20.79% 428 7.81% 397 15.74%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -2,609 -100% 2,609 9.12% 2,391 18.60%
HDFC Business Cycle Fund Regular Growth 6.91 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.49 1.49% 2,162 -493 -18.57% 2,655 7.80% 2,463 21.93%
HDFC BSE 500 ETF 0.03 0.20% 43 -1 -2.27% 44 12.82% 39 0%
HDFC MNC Fund Regular Growth 13.13 2.12% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.20% 588 25 4.44% 563 6.23% 530 5.79%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -24,717 -100% 24,717 2.94% 24,011 5.76%
Baroda BNP Paribas Innovation Fund Regular Growth 24.61 2.09% 35,600 0 0% 35,600 0% 35,600 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,741 53.65%
HDFC Manufacturing Fund Regular Growth 48.39 0.39% 70,000 0 0% 70,000 0% 70,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 37 1 2.78% 36 12.50% 32 3.23%
SBI Nifty 500 Index Fund Regular Growth 1.63 0.20% 2,361 -16 -0.67% 2,377 3.03% 2,307 8.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.56 1.11% 93,399 0 0% 93,399 13.98% 81,942 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 63.26 1.67% 91,516 0 0% 91,516 0% 91,516 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 1,298 13 1.01% 1,285 2.72% 1,251 5.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.13 0.98% 19,000 0 0% 19,000 -9.52% 21,000 0%
Tata Infrastructure Fund Growth 42.51 1.82% 61,500 0 0% 61,500 0% 61,500 0%
Sundaram Diversified Equity Fund Growth 15.21 0.99% 22,000 0 0% 22,000 -12% 25,000 0%
Sundaram Focused Fund Growth 24.88 2.25% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.49 1.76% 29,639 0 0% 29,639 20.29% 24,639 0%
Sundaram large and Mid Cap Fund Growth 64.28 0.93% 93,000 0 0% 93,000 0% 93,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -102,500 -100% 102,500 0% 102,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.66 0.51% 57,375 13,125 29.66% 44,250 -14.29% 51,625 28.66%
Bandhan Infrastructure Fund Growth 28.97 1.62% 41,906 0 0% 41,906 0% 41,906 0%
Groww Large Cap Fund Regular Plan Growth 2.06 1.65% 2,977 0 0% 2,977 0% 2,977 -33.76%
Sundaram Infrastructure Advantage Fund Regular Growth 10.37 1.06% 15,000 0 0% 15,000 7.14% 14,000 16.67%
Tata Digital India Fund Regular Growth 142.10 1.10% 205,572 0 0% 205,572 0% 205,572 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Groww ELSS Tax Saver Growth 0.81 1.63% 1,170 0 0% 1,170 0% 1,170 0%
DSP Arbitrage Fund Growth 11.06 0.18% 16,000 0 0% 16,000 -15.23% 18,875 4.86%
Tata Arbitrage Fund Regular Growth 45.62 0.36% 66,000 14,750 28.78% 51,250 -35.13% 79,000 3.95%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.48% 1,330 -420 -24% 1,750 2.34% 1,710 9.06%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,650 26.97%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.32 2.31% 22,162 0 0% 22,162 0% 22,162 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.14 1.24% 113,047 0 0% 113,047 0% 113,047 -20.10%
Tata Dividend Yield Fund Regular Growth 10.21 1.06% 14,764 0 0% 14,764 0% 14,764 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.09 2.14% 4,474 891 24.87% 3,583 14.18% 3,138 42.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.48 1.48% 3,581 -1,075 -23.09% 4,656 3.77% 4,487 10.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.28% 613 11 1.83% 602 3.26% 583 1.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -2,213 -100% 2,213 5.08% 2,106 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,313 -100% 4,313 2.91% 4,191 4.75%
Union Innovation & Opportunities Fund Regular Growth 9.26 0.98% 13,397 0 0% 13,397 0% 13,397 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.29 1.23% 6,208 2,216 55.51% 3,992 10.61% 3,609 17.21%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.72 1.41% 12,618 0 0% 12,618 0% 12,618 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 98 1 1.03% 97 4.30% 93 4.49%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.03 2.15% 5,826 1,513 35.08% 4,313 3.88% 4,152 7.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.14% 934 15 1.63% 919 2.68% 895 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -868 -100% 868 4.58% 830 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.51 1.25% 102,000 0 0% 102,000 0% 102,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.10 0.26% 115,875 28,250 32.24% 87,625 20.45% 72,750 8.38%
Baroda BNP Paribas Arbitrage Regular Growth 5.27 0.39% 7,625 -750 -8.96% 8,375 -33% 12,500 270.37%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.08 0.30% 60,875 125 0.21% 60,750 -4.33% 63,500 31.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.20 1.48% 147,860 -46,755 -24.02% 194,615 2.49% 189,895 3.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 330 0 0% 330 0% 330 0%
Union Balanced Advantage Fund Regular Growth 6.13 0.43% 8,864 0 0% 8,864 0% 8,864 0%
Union Equity Savings Fund Regular Growth 0.30 0.21% 427 0 0% 427 0% 427 0%
Tata Balanced Advantage Fund Regular Growth 48.25 0.47% 69,800 0 0% 69,800 0% 69,800 0%
ICICI Prudential BSE 500 ETF 0.70 0.20% 1,015 6 0.59% 1,009 20.26% 839 2.82%
ICICI Prudential Nifty Next 50 ETF 17.81 1.48% 25,771 -7,241 -21.93% 33,012 7.52% 30,702 30.04%
ICICI Prudential Nifty 100 ETF 0.29 0.28% 422 8 1.93% 414 2.99% 402 7.20%
Mirae Asset Nifty Next 50 ETF 6.94 1.48% 10,046 -2,414 -19.37% 12,460 19.39% 10,436 33.81%
Mirae Asset ESG Sector Leaders ETF 0.47 0.39% 678 28 4.31% 650 0.15% 649 -1.67%
Mirae Asset Nifty India Manufacturing ETF 2.06 0.98% 2,981 -52 -1.71% 3,033 2.71% 2,953 3.47%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.84 1.08% 67,757 0 0% 67,757 0% 67,757 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,802 -100% 15,802 8.75% 14,530 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -12,443 -100% 12,443 18.03% 10,542 22.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.36 1.05% 4,854 0 0% 4,854 0% 4,854 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.95 1.16% 11,495 0 0% 11,495 0% 11,495 0%
ICICI Prudential Innovation Fund Regular Growth 105.05 1.64% 151,970 15,000 10.95% 136,970 56.37% 87,595 24.97%
WhiteOak Capital Multi Cap Fund Regular Growth 11.75 0.79% 16,994 0 0% 16,994 0% 16,994 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.19% 717 25 3.61% 692 5.81% 654 6.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.53% 1,220 0 0% 1,220 0% 1,220 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.42 1.11% 25,203 0 0% 25,203 0% 25,203 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.14% 360 20 5.88% 340 4.29% 326 6.54%
Mirae Asset Nifty 200 Alpha 30 ETF 7.84 2.14% 11,340 2,897 34.31% 8,443 13.65% 7,429 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 75 2 2.74% 73 5.80% 69 6.15%
Union Multi Asset Allocation Fund Regular Growth 1.94 0.23% 2,800 0 0% 2,800 0% 2,800 100%
PGIM India Multi Cap Fund Regular Growth 5.29 1.51% 7,650 0 0% 7,650 0% 7,650 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -442 -100% 442 30% 340 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.90 0.74% 80,868 0 0% 80,868 0% 80,868 0%
Kotak Equity Opportunities Fund Growth 397.45 1.54% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.75 0.94% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.64 0.04% 12,500 0 0% 12,500 -50% 25,000 5.82%
Kotak Equity Arbitrage Fund Growth 219.03 0.40% 316,875 -80,750 -20.31% 397,625 37.05% 290,125 4.31%
Invesco India Large&MidCap Fund Growth 109.16 1.63% 157,927 0 0% 157,927 0% 157,927 0%
Invesco India Infrastructure Fund Growth 35.66 2.22% 51,592 0 0% 51,592 7.33% 48,070 -11.71%
Invesco India largecap Fund Growth 15.49 1.17% 22,408 0 0% 22,408 15.63% 19,379 -20.62%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.91 1.44% 50,500 0 0% 50,500 0% 50,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.12 0.60% 11,750 0 0% 11,750 0% 11,750 0%
Mirae Asset Arbitrage Fund Regular Growth 21.26 0.73% 30,750 14,750 92.19% 16,000 13.27% 14,125 -45.15%
Kotak Nifty Next 50 Index Fund Regular Growth 5.99 1.50% 8,667 -1,664 -16.11% 10,331 6.04% 9,743 5.88%
Invesco India ESG Equity Fund Regular Growth 11.03 2.17% 15,960 0 0% 15,960 0% 15,960 -9.75%
Kotak Nifty Alpha 50 ETF 5.42 1.22% 7,848 2,488 46.42% 5,360 13.44% 4,725 22.82%
Invesco India Flexi Cap Fund Regular Growth 16.66 0.65% 24,104 0 0% 24,104 0% 24,104 0%
Kotak Manufacture in India Fund Regular Growth 53.57 2.16% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty MNC ETF 1.20 3.85% 1,732 -9 -0.52% 1,741 14.31% 1,523 28.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.40 0.56% 10,702 0 0% 10,702 0% 10,702 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.62 0.23% 3,787 0 0% 3,787 0% 3,787 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,268 -100% 12,268 8.15% 11,344 10.82%
Kotak MNC Fund Regular Growth 50.94 2.14% 73,700 0 0% 73,700 1839.47% 3,800 100%
Invesco India Arbitrage Fund Growth 68.78 0.36% 99,500 35,750 56.08% 63,750 27.18% 50,125 11.39%
HSBC Midcap Fund Growth 68.43 0.55% 99,000 0 0% 99,000 0% 99,000 0%
HSBC Equity Savings Growth 0.69 0.11% 1,000 -6,000 -85.71% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 31.83 0.74% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 875 875 100% 875 100% 0 -100%
HSBC Business Cycles Regular Growth 22.53 2.18% 32,600 0 0% 32,600 0% 32,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 0.81% 532 0 0% 532 0% 532 0%
Kotak Pioneer Fund Regular Growth 53.57 1.96% 77,500 0 0% 77,500 0% 77,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 1.49% 2,805 -937 -25.04% 3,742 2.18% 3,662 2.52%
HSBC Multi Cap Fund Regular Growth 20.25 0.45% 29,300 0 0% 29,300 0% 29,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.33 0.46% 14,950 0 0% 14,950 0% 14,950 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 88 3 3.53% 85 7.59% 79 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 26 2 8.33% 24 14.29% 21 100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.78 0.08% 1,128 0 0% 1,128 0% 1,128 0%
Axis Nifty 100 Index Fund Regular Growth 4.72 0.28% 6,835 91 1.35% 6,744 4.72% 6,440 1.59%
Axis ESG Equity Fund Regular Growth 23.80 1.83% 34,436 0 0% 34,436 -22.50% 44,436 0%
Axis Innovation Fund Regular Growth 13.12 1.07% 18,988 0 0% 18,988 0% 18,988 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 16,470 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.44 1.48% 6,425 -1,983 -23.58% 8,408 4.64% 8,035 7.65%
Axis India Manufacturing Fund Regular Growth 23.91 0.40% 34,586 -13,546 -28.14% 48,132 -40.96% 81,527 -8.54%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 621 -11 -1.74% 632 1.28% 624 3.48%
Axis Arbitrage Regular Growth 8.21 0.14% 11,875 -3,375 -22.13% 15,250 -10.29% 17,000 6.25%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.74 1.64% 96,546 0 0% 96,546 51.69% 63,646 89.00%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.33 0.84% 20,736 0 0% 20,736 0% 20,736 0%
Bajaj Finserv Large Cap Fund Regular Growth 38.13 2.88% 55,158 0 0% 55,158 0% 55,158 64.43%
HSBC Infrastructure Fund Growth 62.24 2.48% 90,050 0 0% - -% 90,050 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.63% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 22.20 0.52% 32,116 -13,184 -29.10% 45,300 0% 45,300 0%
HSBC Aggressive Hybrid Fund Growth 63.56 1.11% 91,950 0 0% - -% 91,950 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.97 0.92% 17,314 9,300 116.05% 8,014 110.07% 3,815 0%
LIC MF Equity Savings Growth 0.09 0.47% 134 -39 -22.54% 173 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.71 1.73% 3,925 -2,496 -38.87% 6,421 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.21 1.67% 307 -135 -30.54% 442 31.16% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.91 0.58% 10,000 0 0% 10,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.88 1.05% 28,754 0 0% 28,754 100% - -%
JM Aggressive Hybrid Fund Growth 14.84 2.06% 20,000 20,000 100% 20,000 100% - -%
Nippon India Power & Infra Fund - Growth 79.69 1.07% 115,295 0 0% 115,295 100% - -%
Nippon India Vision Fund - Growth 6.91 0.12% 10,000 10,000 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.65 1.60% 946 946 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.31 0.10% 449 449 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 40 40 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.90 0.94% 15,770 15,770 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.07% 1,000 1,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 129 129 100% - -% - -%
Total: 7,588,341 -640,707 8,067,923 7,875,802