5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Childrens Fund 0.14 1.13% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.68% 888 63 7.64% 825 0.98% 817 3.29%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Large Cap Fund - Growth 56.57 0.44% 130,889 0 0% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.62 1.77% 1,424 0 0% 1,424 0% 1,424 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.75 0.67% 10,999 1,126 11.40% 9,873 2.53% 9,629 3.19%
Groww Large Cap Fund Regular Plan Growth 0.58 0.64% 1,350 0 0% 2,000 0% 2,000 0%
Groww ELSS Tax Saver Growth 0.13 0.36% 300 0 0% 550 0% 550 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.67% 175 -82 -31.91% 257 0% 257 0%
Nippon India ETF Nifty 50 BeES 80.93 0.67% 187,234 8,886 4.98% 178,348 6.07% 168,139 9.73%
Nippon India ETF Nifty 100 1.03 0.58% 2,383 28 1.19% 2,355 1.07% 2,330 0%
LIC MF Nifty 100 ETF 3.07 0.58% 7,106 -1 -0.01% 7,107 0.14% 7,097 -0.77%
LIC MF Nifty 50 ETF 4.45 0.68% 10,294 240 2.39% 10,054 0.03% 10,051 -0.23%
Nippon India ETF Nifty India Consumption 1.15 2.99% 2,650 -116 -4.19% 2,766 2.29% 2,704 4.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.76 4.16% 4,065 39 0.97% 4,026 2.10% 3,943 1.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 2.48% 1,168 222 23.47% 946 6.41% 889 0%
Nippon India ETF Nifty 50 Value 20 1.76 2.35% 4,068 69 1.73% 3,999 1.50% 3,940 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.94 2.35% 16,058 1,130 7.57% 14,928 14.08% 13,086 9.46%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 800% 800 0%
LIC MF Balanced Advantage Fund Regular Growth 6.95 0.68% 16,089 0 0% 16,089 -50.34% 32,400 -1.35%
Canara Robeco Flexi Cap Fund Growth 88.60 1.02% 205,000 0 0% 205,000 -6.82% 220,000 2.33%
Sundaram Consumption Fund Growth 20.47 1.88% 47,367 0 0% 47,367 0% 47,367 0%
Bandhan Nifty 50 Index Fund Growth 4.53 0.67% 10,470 534 5.37% 9,936 3.56% 9,594 10.80%
IDBI Nifty 50 Index Growth 1.26 0.66% 2,909 6 0.21% 2,903 -1.79% 2,956 0%
Axis Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.19 0.96% 12,000 0 0% 12,000 -33.33% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.13 2.03% 23,442 -776 -3.20% 24,218 3.08% 23,494 3.65%
Invesco India Aggressive Hybrid FundRegular Growth 3.62 0.97% 8,378 0 0% 8,378 -13.35% 9,669 0%
Mahindra Manulife Consumption Fund Regular Growth 0.86 1.52% 1,980 0 0% 1,980 0% 1,980 0%
DSP Nifty 50 Index Fund Regular Growth 2.01 0.67% 4,644 446 10.62% 4,198 5.00% 3,998 5.74%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -66.67% 7,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.24 0.67% 9,800 0 0% 9,800 -34.67% 15,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.19 0.48% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Nifty 50 ETF 0.42 0.67% 969 5 0.52% 964 0.21% 962 0%
Sundaram Large Cap Fund Reg Gr 16.42 0.58% 38,000 0 0% 38,000 0% 38,000 0%
Axis Quant Fund Regular Growth 27.01 2.84% 62,485 0 0% 62,485 -2.00% 63,760 -2.98%
Navi Nifty 50 Index Fund Regular Growth 4.84 0.67% 11,205 914 8.88% 10,291 5.57% 9,748 7.26%
Axis NIFTY India Consumption ETF 0.33 3.00% 758 25 3.41% 733 0.14% 732 3.39%
NJ Balanced Advantage Fund Regular Growth 51.01 1.28% 118,010 -3,173 -2.62% 121,183 2.67% 118,029 -21.06%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 2,391 69 2.97% 2,322 1.00% 2,299 -2.05%
Axis Nifty 50 Index Fund Regular Growth 1.53 0.66% 3,547 285 8.74% 3,262 5.87% 3,081 7.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.58% 867 -17 -1.92% 884 2.79% 860 2.02%
UTI BSE Low Volatility Index Fund Regular Growth 4.30 3.11% 9,950 -2,394 -19.39% 12,344 1.89% 12,115 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 32 0 0% 32 0% 32 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 1,248 0 0% 1,248 0% 1,248 -10.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.75 0.51% 11,000 0 0% 11,000 0% 11,000 100%
UTI MNC Fund Regular Plan Growth 108.92 4.68% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.21 0.67% 155,498 8,876 6.05% 146,622 3.27% 141,978 3.03%
Sundaram Dividend Yield Fund Growth 4.26 1.08% 9,850 0 0% 9,850 0% 9,850 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
Invesco India Arbitrage Fund Growth 0.17 0.01% 400 -57,600 -99.31% 58,000 7150% 800 -76.47%
Invesco India Balanced Advantage Fund Growth 10.23 1.69% 23,666 0 0% 23,666 0% 23,666 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,000 -100% 18,000 42.86% 12,600 43.18%
DSP Arbitrage Fund Growth 2.51 0.22% 5,800 -8,400 -59.15% 14,200 7000% 200 100%
DSP Quant Fund Regular Growth 25.58 2.13% 59,181 -1,066 -1.77% 60,247 -1.25% 61,010 -0.96%
Axis NIFTY 50 ETF 0.97 0.67% 2,252 2 0.09% 2,250 0.76% 2,233 0%
Axis Nifty 100 Index Fund Regular Growth 5.52 0.58% 12,761 -45 -0.35% 12,806 3.48% 12,375 10.24%
ITI Balanced Advantage Fund Regular Growth 1.44 0.33% 3,322 0 0% 3,322 0% 3,322 0%
UTI Nifty 50 Exchange Traded Fund 245.92 0.67% 568,975 -6,787 -1.18% 575,762 -1.78% 586,173 -1.73%
Bandhan Nifty 50 ETF 0.12 0.67% 269 -4 -1.47% 273 5% 260 -2.26%
DSP Nifty 50 ETF 0.07 0.67% 160 1 0.63% 159 0% 159 -20.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.56% 531 16 3.11% 515 5.75% 487 -30.92%
ICICI Prudential FMCG Fund Growth 22.31 1.88% 51,625 0 0% 51,625 -26.00% 69,768 -30.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.95 0.67% 64,658 3,204 5.21% 61,454 2.98% 59,676 3.17%
HDFC Nifty 50 Index Fund 52.50 0.67% 121,474 6,113 5.30% 115,361 2.97% 112,030 2.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 0.67% 8,245 607 7.95% 7,638 -2.69% 7,849 4.04%
Aditya Birla Sun Life India GenNext Fund Growth 44.49 1.37% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.79 0.71% 346,563 0 0% 346,563 0% 346,563 0%
ICICI Prudential Focused Equity Fund Growth 92.34 2.29% 213,632 40,257 23.22% 173,375 -30.37% 248,997 -15.49%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 36 0 0% 36 2.86% 35 6.06%
Bank of India Balanced Advantage Regular Growth 0.29 0.32% 668 0 0% 668 0% 668 14.97%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.35 0.45% 821 24 3.01% 797 7.41% 742 3.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.43 3.57% 135,188 -10,064 -6.93% 145,252 0.30% 144,819 0.86%
ICICI Prudential Nifty 50 ETF 33.08 0.67% 76,528 5,043 7.05% 71,485 3.42% 69,124 2.50%
ICICI Prudential Nifty 100 ETF 0.29 0.58% 666 1 0.15% 665 4.07% 639 1.91%
ICICI Prudential Nifty50 Value 20 ETF 2.20 2.35% 5,096 1,729 51.35% 3,367 -0.50% 3,384 2.24%
HDFC Nifty 50 ETF 14.14 0.67% 32,719 2,618 8.70% 30,101 0.93% 29,825 5.92%
Aditya Birla Sun Life Nifty 50 ETF 8.15 0.67% 18,860 1,948 11.52% 16,912 5.23% 16,071 3.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.42 4.16% 35,680 979 2.82% 34,701 1.52% 34,180 4.11%
ICICI Prudential Quant Fund Regular Growth 1.68 3.06% 3,896 0 0% 3,896 0% 3,896 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 241.48 2.24% 558,711 10,000 1.82% 548,711 0% 548,711 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.87 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.99% 7,509 -682 -8.33% 8,191 3.30% 7,929 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.00 2.02% 25,453 1,168 4.81% 24,285 0.51% 24,161 0.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 3.13% 911 26 2.94% 885 4.00% 851 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.67% 200 17 9.29% 183 4.57% 175 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 296 9 3.14% 287 -0.35% 288 1.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 1,654 -143 -7.96% 1,797 2.39% 1,755 1.50%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.58% 1,321 115 9.54% 1,206 1.77% 1,185 3.13%
HDFC Nifty 100 ETF 0.04 0.58% 96 0 0% 96 0% 96 1.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 4.00% 738 1 0.14% 737 12.86% 653 20.26%
HDFC NIFTY50 Value 20 ETF 0.34 2.35% 789 14 1.81% 775 -0.51% 779 -1.02%
HDFC NIFTY100 Quality 30 ETF 0.27 3.13% 625 3 0.48% 622 0.16% 621 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 609 1 0.16% 608 4.65% 581 5.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.56% 399 12 3.10% 387 0.78% 384 0.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.67% 532 120 29.13% 412 14.13% 361 14.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.45% 4,093 217 5.60% 3,876 2.13% 3,795 1.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.66 0.67% 3,842 233 6.46% 3,609 3.20% 3,497 4.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.18% 1,299 -167 -11.39% 1,466 1.88% 1,439 3.82%
Motilal Oswal Nifty 50 ETF 0.20 0.67% 459 1 0.22% 458 0.22% 457 0%
Motilal Oswal BSE Quality ETF 0.43 6.12% 987 8 0.82% 979 10.37% 887 10.88%
Quantum Nifty 50 ETF 0.27 0.67% 635 31 5.13% 604 3.07% 586 2.09%
HDFC Balanced Advantage Fund Growth 12.62 0.02% 29,200 -58,200 -66.59% 87,400 0% 87,400 12.63%
JM Large Cap Fund Growth 0 -% 0 -2,650 -100% 2,650 -48.54% 5,150 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,000 66.67%
JM Value Fund Growth 0 -% 0 -6,085 -100% 6,085 -49.65% 12,085 49.47%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.76 3.33% 92,000 0 0% 92,000 0% 92,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.31 3.14% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.07 0.83% 16,366 0 0% 16,366 0% 16,366 -19.64%
Tata Nifty 50 Index Fund Regular Plan 2.52 0.65% 5,830 235 4.20% 5,595 3.42% 5,410 7.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.29 1.07% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Index Fund Regular Growth 24.19 0.67% 55,961 4,593 8.94% 51,368 3.65% 49,557 6.16%
Kotak ELSS Tax Saver-Scheme- Growth 43.22 1.27% 100,000 0 0% 100,000 17.65% 85,000 100%
SBI Bluechip Fund Regular Growth 905.48 2.66% 2,094,972 0 0% 2,094,972 0% 2,094,972 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 20.83 0.27% 48,200 40,200 502.50% 8,400 0% 8,400 -51.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.59 0.26% 59,200 -86,000 -59.23% 145,200 146.94% 58,800 488%
ICICI Prudential Balanced Advantage Fund Growth 481.56 1.08% 1,114,160 36,297 3.37% 1,077,863 -5.27% 1,137,863 20.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -217,400 -100% 217,400 65.20% 131,600 3.13%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -34,200 -100% 34,200 50% 22,800 11300%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 3,400 61.90%
Mirae Asset Large Cap Fund Regular Growth 147.31 0.45% 340,823 0 0% 340,823 -50.38% 686,845 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 11,350 34.32%
Edelweiss Large Cap Fund Growth 2.44 0.60% 5,650 -4,953 -46.71% 10,603 57.74% 6,722 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,209 -100% 2,209 -54.96% 4,904 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.05 0.88% 178,264 0 0% 178,264 0% 178,264 0%
Mirae Asset Large & Midcap Fund Growth 4.64 0.02% 10,732 -151,754 -93.40% 162,486 0% 162,486 -57.11%
Mirae Asset Great Consumer Regular Growth 73.48 3.62% 170,000 -15,000 -8.11% 185,000 -5.13% 195,000 0%
Union Flexi Cap Fund Growth 23.68 1.77% 54,798 0 0% 54,798 -21.84% 70,107 -10.38%
Union ELSS Tax Saver Fund Growth 4.11 0.71% 9,500 0 0% 9,500 -51.28% 19,500 0%
HSBC ELSS Tax saver Fund Growth 73.04 2.45% 169,000 0 0% 169,000 44.57% 116,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.94 0.07% 6,800 -8,000 -54.05% 14,800 0% 14,800 68.18%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.40% 2,352 0 0% 2,352 0% 2,352 -8.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.75 0.67% 96,594 0 0% 96,594 0% 96,594 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.45 0.01% 1,050 0 0% 1,050 -98.52% 70,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.55 0.00% 1,265 0 0% 1,265 0% 1,265 -99.10%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,600 -100% 4,600 0% 4,600 100%
Union Largecap Fund Regular Growth 2.25 0.98% 5,200 0 0% 5,200 0% 5,200 0%
Baroda BNP Paribas India Consumption Regular Growth 17.29 1.95% 40,000 18,000 81.82% 22,000 0% 22,000 0%
Union Value Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -36.84% 3,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 0.17% 2,240 0 0% 2,240 0% 2,240 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,800 -100% 21,800 2.83% 21,200 2.91%
Tata Nifty 50 ETF 3.06 0.66% 7,070 42 0.60% 7,028 1.21% 6,944 2.27%
SBI Equity Minimum Variance Fund Regular Growth 11.33 8.33% 26,217 55 0.21% 26,162 0.62% 26,000 -4.19%
SBI NIFTY 200 Quality 30 ETF 1.19 4.01% 2,750 1 0.04% 2,749 0.81% 2,727 0.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.31 0.98% 42,371 17,000 67.01% 25,371 -60.68% 64,531 -27.11%
Mirae Asset Nifty 50 ETF 8.01 0.67% 18,533 386 2.13% 18,147 3.13% 17,596 10.04%
Mirae Asset Focused Fund Regular Growth 80.09 0.95% 185,291 -34,812 -15.82% 220,103 -46.57% 411,963 -2.55%
Union Focused Fund Regular Growth 12.53 3.97% 29,001 0 0% 29,001 -13.15% 33,393 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.18 0.27% 60,561 0 0% 60,561 0% 60,561 0%
Union Large & Midcap Fund Regular Growth 2.40 0.58% 5,555 0 0% 5,555 0% 5,555 0%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.67% 2,549 366 16.77% 2,183 2.49% 2,130 3.80%
SBI S&P BSE 100 ETF 0.04 0.58% 84 0 0% 84 0% 84 0%
SBI Nifty 50 ETF 951.33 0.67% 2,201,057 -18,475 -0.83% 2,219,532 -1.52% 2,253,748 -1.30%
Mirae Asset ESG Sector Leaders ETF 1.16 0.85% 2,694 -12 -0.44% 2,706 -2.87% 2,786 -5.33%
Union Aggressive Hybrid Fund Regular Growth 7.03 1.35% 16,270 -391 -2.35% 16,661 -21.69% 21,275 -12.18%
Kotak Nifty 50 Index Fund Regular Growth 1.81 0.67% 4,178 181 4.53% 3,997 4.39% 3,829 3.37%
SBI Nifty Consumption ETF 0.27 3.00% 627 16 2.62% 611 0.16% 610 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.29 0.93% 40,000 -28,000 -41.18% 68,000 0% 68,000 0%
360 ONE Quant Fund Regular Growth 2.18 3.67% 5,050 -177 -3.39% 5,227 -7.67% 5,661 -23.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.56% 153 15 10.87% 138 0.73% 137 19.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.42 2.47% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.18 0.12% 2,725 0 0% 2,725 -37.36% 4,350 -10.31%
Kotak NIFTY India Consumption ETF 0.02 2.99% 45 1 2.27% 44 0% 44 0%
Kotak Nifty MNC ETF 7.82 8.80% 18,088 118 0.66% 17,970 14.77% 15,658 4.30%
Union Retirement Fund Regular Growth 0.49 0.71% 1,124 0 0% 1,124 -41.58% 1,924 0%
Kotak Business Cycle Fund Regular Growth 20.31 0.91% 47,000 0 0% 47,000 0% 47,000 17.50%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.64% 7,167 0 0% 7,167 0% 7,167 0%
HSBC Balanced Advantage Fund Growth 3.54 0.24% 8,200 -45,000 -84.59% 53,200 0% 53,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% 400 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,400 -100% 4,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 18.64 1.13% 43,121 2,322 5.69% 40,799 -0.73% 41,101 53.93%
Union Equity Savings Fund Regular Growth 1.46 1.15% 3,380 31 0.93% 3,349 -0.62% 3,370 247.42%
Kotak Balanced Advantage Fund Regular Growth 71.32 0.50% 165,000 5,000 3.13% 160,000 0% 160,000 6.67%
Kotak Nifty 50 ETF 14.32 0.67% 33,136 2,933 9.71% 30,203 6.24% 28,428 3.98%
Kotak Nifty 50 Value 20 ETF 0.91 2.35% 2,104 -65 -3.00% 2,169 3.29% 2,100 0.53%
ICICI Prudential Nifty FMCG ETF 4.89 6.42% 11,320 872 8.35% 10,448 -9.39% 11,531 24.24%
ICICI Prudential Nifty India Consumption ETF 0.72 3.00% 1,658 43 2.66% 1,615 0.19% 1,612 120.22%
Motilal Oswal BSE Low Volatility ETF 0.49 3.32% 1,141 -312 -21.47% 1,453 251.82% 413 54.10%
HSBC Large Cap Fund Growth 7.35 0.52% 17,000 0 0% 17,000 0% 17,000 100%
Bandhan Large Cap Fund Growth 10.20 0.98% 23,591 0 0% 23,591 100% - -%
Sundaram Diversified Equity Fund Growth 8.21 0.52% 19,000 8,980 89.62% 10,020 100% - -%
Invesco India Large&MidCap Fund Growth 27.71 0.76% 64,118 0 0% 64,118 100% - -%
Kotak Equity Savings Fund Regular Growth 10.81 0.51% 25,000 0 0% 25,000 100% - -%
HSBC Multi Cap Fund Regular Growth 13.40 1.07% 31,000 0 0% 31,000 100% - -%
HDFC BSE 500 ETF 0.01 0.44% 34 -20 -37.04% 54 100% - -%
HSBC Flexi Cap Fund - Growth 15.21 0.49% 35,200 0 0% 35,200 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.40 0.53% 7,857 7,857 100% - -% - -%
ITI Value Fund Regular Growth 0.96 0.75% 2,214 2,214 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.56% 557 557 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.43 0.22% 1,000 1,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.91 1.41% 2,114 2,114 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.57% 647 647 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.84% 112 112 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.31 6.12% 708 4 0.57% - -% - -%
Total: 12,412,850 -635,659 13,049,105 13,594,768