5391.00 40.00 (0.75%)

270.3K NSE+BSE Volume

NSE 08 May, 2025 3:52 PM (IST)

Board Meeting
The board meeting for Britannia Industries Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Dec-2023 Nov-2023 Oct-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 Nifty 100 Equal Wgt Gr 0.70 0.97% 1,305 -41 -3.05% 1,346 0% 1,346 13.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.47 0.63% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large Cap Fund Growth 22.73 1.65% 42,578 0 0% 42,578 0% 42,578 0%
LIC MF Childrens Fund 0.17 1.15% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.83 0.66% 3,426 11 0.32% 3,415 -0.67% 3,438 2.23%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 -53.85% 65,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,000 0%
Sundaram Diversified Equity Fund Growth 11.74 0.70% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 27.53 1.98% 51,578 0 0% 51,578 0% 51,578 2.02%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 2000% 200 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 40 1 2.56% 39 0% 39 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -25,325 -100% 25,325 0% 25,325 -49.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 -50%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -57,855 -100% 57,855 0% 57,855 -14.47%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -8,378 -100% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 2.40 0.97% 4,500 1,000 28.57% 3,500 0% 3,500 75%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.66% 2,806 1 0.04% 2,805 2.33% 2,741 1.48%
Invesco India Nifty 50 ETF 0.52 0.66% 982 3 0.31% 979 0.20% 977 0%
LIC MF Nifty 100 ETF 3.78 0.55% 7,072 0 0% 7,072 0% 7,072 -0.03%
LIC MF Nifty 50 ETF 5.31 0.66% 9,938 -159 -1.57% 10,097 -0.15% 10,112 0%
Quantum Nifty 50 ETF 0.37 0.66% 684 -15 -2.15% 699 1.75% 687 0.88%
Sundaram Large Cap Fund Reg Gr 20.29 0.61% 38,000 0 0% 38,000 0% 38,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.17 0.66% 17,169 1,299 8.19% 15,870 5.76% 15,006 8.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 16.55 0.74% 31,000 0 0% 31,000 0% 31,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.67% 373 37 11.01% 336 11.26% 302 16.15%
Navi Nifty 50 ETF 0.04 0.65% 78 0 0% 78 0% 78 0%
JM Large Cap Fund Growth 0 -% 0 -6,100 -100% 6,100 -25.15% 8,150 18.12%
Sundaram Dividend Yield Fund Growth 5.26 0.72% 9,850 0 0% 9,850 0% 9,850 0%
JM Flexicap Fund Growth 0 -% 0 -33,550 -100% 33,550 -26.34% 45,550 54.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.77 2.22% 31,420 10,000 46.69% 21,420 0% 21,420 0%
Mahindra Manulife Consumption Fund Regular Growth 1.87 1.51% 3,500 3,500 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -78,132 -100% 78,132 -24.97% 104,132 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.72 0.66% 81,888 5,095 6.63% 76,793 2.58% 74,858 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.85 0.66% 9,090 102 1.13% 8,988 1.66% 8,841 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.74 0.56% 12,616 0 0% 12,616 0% 12,616 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 1,290 0 0% 1,290 0% 1,290 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.95 1.19% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.03 0.70% 194,863 0 0% 194,863 0% 194,863 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.01 0.71% 346,563 0 0% 346,563 0% 346,563 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.38 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 0.21 0.00% 400 -106,000 -99.62% 106,400 59.28% 66,800 475.86%
Bandhan Nifty 50 Index Fund Growth 7.28 0.66% 13,645 247 1.84% 13,398 1.74% 13,169 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.39 0.66% 15,708 628 4.16% 15,080 3.07% 14,631 3.74%
Kotak Debt Hybrid Growth 8.01 0.37% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 77.51 2.41% 145,188 0 0% 145,188 -19.87% 181,188 7.88%
Kotak Equity Savings Fund Regular Growth 21.35 0.52% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.08 2.00% 37,605 1,808 5.05% 35,797 6.71% 33,547 6.82%
DSP Nifty 50 Index Fund Regular Growth 3.05 0.66% 5,721 130 2.33% 5,591 -2.12% 5,712 6.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.47 0.93% 15,857 0 0% 15,857 0% 15,857 0%
ICICI Prudential BSE 500 ETF 0.68 0.41% 1,279 78 6.49% 1,201 4.89% 1,145 5.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.97 3.87% 176,018 20,075 12.87% 155,943 1.20% 154,096 3.16%
DSP Quant Fund Regular Growth 25.42 1.92% 47,614 -631 -1.31% 48,245 -0.62% 48,547 -22.64%
Nippon India ETF Nifty 50 BeES 127.98 0.66% 239,741 8,260 3.57% 231,481 1.23% 228,668 9.34%
Nippon India ETF Nifty 100 1.16 0.55% 2,182 -49 -2.20% 2,231 0.13% 2,228 0%
ICICI Prudential Nifty 50 ETF 70.45 0.66% 131,959 8,044 6.49% 123,915 5.54% 117,407 11.48%
Kotak Nifty 50 ETF 14.19 0.66% 26,578 28 0.11% 26,550 -0.03% 26,558 3.81%
ICICI Prudential Nifty 100 ETF 0.37 0.55% 688 -1 -0.15% 689 1.92% 676 4%
ICICI Prudential Nifty50 Value 20 ETF 1.86 1.89% 3,479 -669 -16.13% 4,148 1.79% 4,075 4.51%
Kotak Nifty 50 Value 20 ETF 1.04 1.89% 1,939 -341 -14.96% 2,280 2.93% 2,215 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.75 2.04% 1,401 44 3.24% 1,357 1.95% 1,331 3.10%
Aditya Birla Sun Life Nifty 50 ETF 13.62 0.66% 25,506 547 2.19% 24,959 0.92% 24,731 5.35%
Nippon India ETF Nifty 50 Value 20 1.91 1.89% 3,577 -718 -16.72% 4,295 -0.12% 4,300 2.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.08 3.70% 50,723 6,107 13.69% 44,616 12.43% 39,682 7.01%
ICICI Prudential ESG Fund Regular Growth 17.80 1.27% 33,334 0 0% 33,334 0% 33,334 0%
Bandhan Nifty 50 ETF 0.15 0.66% 273 1 0.37% 272 0.74% 270 -0.37%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.68 1.89% 16,257 -3,291 -16.84% 19,548 2.47% 19,077 3.88%
ICICI Prudential Flexicap Fund Regular Growth 244.63 1.81% 458,233 -316,700 -40.87% 774,933 0% 774,933 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.06 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.47 2.00% 8,375 -380 -4.34% 8,755 -1.40% 8,879 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.43 0.66% 6,424 800 14.22% 5,624 2.12% 5,507 11.61%
ICICI Prudential Nifty FMCG ETF 6.07 5.86% 11,371 -842 -6.89% 12,213 -1.86% 12,445 0.41%
DSP Nifty 50 Equal Weight ETF 2.65 2.00% 4,972 124 2.56% 4,848 38.32% 3,505 7.19%
ICICI Prudential Nifty India Consumption ETF 1.22 2.54% 2,281 -246 -9.73% 2,527 -1.48% 2,565 7.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.35 1.38% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 3,622 2.20%
Kotak Nifty Alpha 50 ETF 0 -% 0 -701 -100% 701 -3.58% 727 -5.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.55% 1,067 21 2.01% 1,046 2.85% 1,017 2.42%
Kotak NIFTY India Consumption ETF 0.02 2.51% 41 -1 -2.38% 42 0% 42 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.81 3.69% 7,144 1,680 30.75% 5,464 13.64% 4,808 19.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.09 4.74% 2,043 997 95.32% 1,046 7.06% 977 2.52%
Kotak Nifty MNC ETF 1.24 8.27% 2,327 -46 -1.94% 2,373 2.64% 2,312 -0.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.99% 1,188 161 15.68% 1,027 11.39% 922 8.98%
Kotak Balanced Advantage Fund Regular Growth 44.53 0.29% 83,421 0 0% 83,421 0% 83,421 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.39% 464 33 7.66% 336 9.80% 270 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.11 2.57% 92,000 0 0% 92,000 0% 92,000 0%
SBI Nifty Index Fund Regular Growth 39.25 0.66% 73,529 4,293 6.20% 69,236 -3.68% 71,881 3.07%
SBI Multi Asset Allocation Fund Regular Growth 37.37 1.19% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,278.54 2.94% 2,394,972 0 0% 2,394,972 0% 2,394,972 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,383 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.03% 856 -969 -53.10% 1,825 100.99% 908 100%
Bank of India Balanced Advantage Regular Growth 0.41 0.36% 769 0 0% 769 0% 769 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 129,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,900 0%
PGIM India Large Cap Fund Growth 4.19 0.78% 7,848 0 0% 7,848 -57.35% 18,400 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,500 0%
Baroda BNP Paribas India Consumption Regular Growth 18.68 1.59% 35,000 0 0% 35,000 0% 35,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,331 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 864 100%
SBI Equity Minimum Variance Fund Regular Growth 15.16 8.41% 28,404 -29 -0.10% 28,433 0.39% 28,322 15.00%
SBI NIFTY 200 Quality 30 ETF 3.32 4.75% 6,223 1,612 34.96% 4,611 5.42% 4,374 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.41% 5,060 59 1.18% 5,001 2.19% 4,894 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.46 0.56% 12,100 -33 -0.27% 12,133 6.25% 11,419 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.70 0.66% 5,055 188 3.86% 4,867 3.18% 4,717 4.34%
SBI S&P BSE 100 ETF 0.04 0.55% 83 -1 -1.19% 84 0% 84 0%
SBI Nifty 50 ETF 1,159.45 0.66% 2,171,894 -17,678 -0.81% 2,189,572 -0.04% 2,190,420 -0.51%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,800 0%
SBI Nifty Consumption ETF 0.27 2.54% 515 -8 -1.53% 523 4.39% 501 0%
Axis NIFTY India Consumption ETF 0.32 2.54% 604 -9 -1.47% 613 -3.77% 637 0%
Axis Nifty 50 Index Fund Regular Growth 2.49 0.66% 4,673 42 0.91% 4,631 3.16% 4,489 2.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.01 1.30% 15,000 15,000 100% 0 -100% 20,000 -33.33%
Motilal Oswal BSE Low Volatility ETF 0.84 3.21% 1,569 205 15.03% 1,364 2.48% 1,331 7.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.08 3.21% 2,027 158 8.45% 1,869 6.31% 1,758 7.26%
Motilal Oswal Nifty 50 ETF 0.26 0.66% 487 2 0.41% 485 3.19% 470 0.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.55 6.00% 1,029 172 20.07% 857 0.23% 855 10.47%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.54 5.97% 1,010 214 26.88% 796 -0.75% 802 7.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.66% 669 11 1.67% 658 2.02% 645 2.38%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 1.01% 2,045 2,045 100% 0 -100% 2,047 100%
ICICI Prudential FMCG Fund Growth 29.80 1.94% 55,813 -62,000 -52.63% 117,813 -33.37% 176,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.11 0.66% 7,708 122 1.61% 7,586 0.97% 7,513 0%
HDFC Nifty 50 Index Fund 78.83 0.66% 147,673 5,569 3.92% 142,104 2.66% 138,422 2.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.10 1.88% 195,000 0 0% 195,000 0% 195,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,000 -82.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -49,200 -100% 49,200 49.09% 33,000 75.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.24 0.05% 4,200 4,200 100% 0 -100% 1,400 40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.89 0.59% 76,594 -20,000 -20.71% 96,594 0% 96,594 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.09% 920 0 0% 920 0% 920 -10.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 71,982 14.62%
HDFC Nifty 50 ETF 20.43 0.66% 38,267 166 0.44% 38,101 2.65% 37,116 2.91%
ICICI Prudential Quant Fund Regular Growth 1.89 2.75% 3,547 0 0% 3,547 0% 3,547 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.96 2.00% 33,647 1,253 3.87% 32,394 1.16% 32,022 1.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.78 4.11% 1,455 489 50.62% 966 2.01% 947 4.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.66% 345 25 7.81% 320 4.58% 306 18.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.28% 426 17 4.16% 409 9.36% 374 0.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 1,896 84 4.64% 1,812 1.46% 1,786 2.53%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.55% 1,378 38 2.84% 1,340 1.90% 1,315 3.22%
HDFC Nifty 100 ETF 0.04 0.55% 82 -14 -14.58% 96 0% 96 0%
HDFC NIFTY50 Value 20 ETF 0.40 1.89% 758 -157 -17.16% 915 2.12% 896 10.21%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.88% 426 -44 -9.36% 470 0.21% 469 0.21%
HDFC NIFTY100 Quality 30 ETF 0.47 4.13% 888 269 43.46% 619 0.32% 617 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.87% 431 14 3.36% 417 0.24% 416 0%
HDFC MNC Fund Regular Growth 24.82 4.79% 46,500 0 0% 46,500 0% 46,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.41% 241 60 33.15% 181 4.62% 173 13.07%
ICICI Prudential Equity & Debt Fund Growth 118.61 0.40% 222,176 -78,200 -26.03% 300,376 -21.03% 380,376 15.13%
UTI MNC Fund Regular Plan Growth 134.53 4.93% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 99.57 0.66% 186,516 4,254 2.33% 182,262 2.46% 177,893 2.87%
Tata Nifty 50 Index Fund Regular Plan 3.84 0.66% 7,192 144 2.04% 7,048 2.20% 6,896 1.80%
ICICI Prudential Balanced Advantage Fund Growth 597.13 1.12% 1,118,537 -143,600 -11.38% 1,262,137 -16.43% 1,510,337 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 193.59 0.51% 362,626 0 0% 362,626 0% 362,626 -18.77%
Mirae Asset Great Consumer Regular Growth 77.94 2.53% 146,000 -9,000 -5.81% 155,000 0% 155,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 1420% 1,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 920 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 50%
Tata Nifty 50 ETF 3.93 0.66% 7,355 0 0% 7,355 0% 7,355 0.19%
Mirae Asset Nifty 50 ETF 13.23 0.66% 24,785 212 0.86% 24,573 4.56% 23,501 4.81%
Tata Quant Fund Regular Growth 1.01 1.79% 1,899 0 0% 1,899 0% 1,899 28.75%
UTI Nifty 50 Exchange Traded Fund 319.79 0.66% 599,039 -222 -0.04% 599,261 0.41% 596,840 0.19%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -2,808 -100% 2,808 -4.68% 2,946 -0.03%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 8.17 3.27% 15,300 1,161 8.21% 14,139 7.41% 13,164 2.61%
HDFC BSE 500 ETF 0.03 0.41% 50 -10 -16.67% 60 0% 60 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.86% 531 58 12.26% 473 7.99% 438 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.10 3.95% 11,420 290 2.61% 11,130 2.24% 10,886 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.00% 2,079 184 9.71% 1,895 6.40% 1,781 2.30%
NJ Flexi Cap Fund Regular Growth 2.92 0.38% 5,468 599 12.30% 4,869 5.73% 4,605 -89.02%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 12.92 0.02% 24,200 -7,800 -24.38% 32,000 0% 32,000 0%
Edelweiss Large Cap Fund Growth 10.61 1.55% 19,866 10,145 104.36% 9,721 2.64% 9,471 0%
Edelweiss Aggressive Hybrid A Growth 8.74 0.75% 16,368 0 0% 16,368 49.79% 10,927 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.73 1.19% 228,019 -1,981 -0.86% 230,000 0% 230,000 -2.92%
Edelweiss Equity Savings Fund Regular Growth 1.71 0.49% 3,196 0 0% 3,196 0% 3,196 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.22 0.21% 15,395 -186 -1.19% 15,581 -1.17% 15,765 -82.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.07 0.10% 2,000 0 0% 2,000 0% 2,000 -95.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.14% 2,200 2,160 5400% 40 0% 40 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 1.02% 838 838 100% 0 -100% 1,811 100%
Axis NIFTY 50 ETF 3.52 0.66% 6,586 126 1.95% 6,460 5.69% 6,112 29.99%
Nippon India ETF Nifty India Consumption 0.97 2.54% 1,816 1 0.06% 1,815 -9.20% 1,999 -25.66%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,200 100%
DSP Nifty 50 ETF 0.65 0.66% 1,225 5 0.41% 1,220 0.08% 1,219 142.35%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 61 0% 61 -25.61%
Kotak Nifty 100 Low Volatality 30 ETF 2.46 3.86% 4,603 733 18.94% 3,870 227.97% 1,180 44.61%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.18 3.88% 20,942 8,564 69.19% 12,378 81.26% 6,829 55.91%
ICICI Prudential Nifty 200 Quality 30 ETF 0.76 4.75% 1,423 326 29.72% 1,097 0.18% 1,095 52.29%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 18.79 0.47% 35,200 0 0% 35,200 0% 35,200 0%
Quant Active Fund Growth 206.92 2.79% 387,600 337,600 675.20% 50,000 100% - -%
Quant Focused fund Growth 37.37 6.51% 70,000 16,000 29.63% 54,000 100% - -%
Quant Large Cap Fund Regular Growth 20.29 4.78% 38,000 27,000 245.45% 11,000 100% - -%
Kotak Consumption Fund Regular Growth 12.01 2.77% 22,500 7,000 45.16% 15,500 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -103 -100% 103 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 100% - -%
Quant ELSS Tax Saver Growth 285.38 4.45% 534,570 534,570 100% - -% - -%
Quant Absolute Fund Growth 27.12 1.75% 50,800 50,800 100% - -% - -%
Quant Multi Asset Fund Growth 20.79 1.61% 38,951 38,951 100% - -% - -%
Quant Large and Mid Cap Fund Growth 26.69 1.80% 50,000 50,000 100% - -% - -%
Quant Flexi Cap Fund Growth 22.42 0.77% 42,000 42,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 5.34 2.66% 10,000 10,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 38.97 2.81% 73,000 73,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.62 1.52% 33,000 33,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 12.81 1.38% 24,000 24,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.28% 169 49 40.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.28% 909 231 34.07% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.95 1.77% 26,138 26,138 100% - -% - -%
Axis Arbitrage Regular Growth 1.07 0.03% 2,000 2,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 6.41 1.92% 12,000 12,000 100% - -% - -%
Total: 13,256,996 326,235 12,929,929 13,505,277