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 Oct-2023 Sep-2023 Aug-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 Large Cap Fund Growth 18.85 1.51% 42,578 0 0% 42,578 0% 42,578 107.31%
LIC MF Childrens Fund 0.14 1.04% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.52 0.62% 3,438 75 2.23% 3,363 7.20% 3,137 4.71%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.48 0.62% 14,631 527 3.74% 14,104 2.21% 13,799 2.49%
LIC MF Large & Mid Cap Regular Growth 25.61 1.17% 57,855 -9,790 -14.47% 67,645 -12.72% 77,501 -3.02%
Nippon India ETF Nifty 50 BeES 101.22 0.62% 228,668 19,538 9.34% 209,130 7.14% 195,199 6.27%
Nippon India ETF Nifty 100 0.99 0.53% 2,228 0 0% 2,228 4.01% 2,142 -2.95%
LIC MF Nifty 100 ETF 3.13 0.53% 7,072 -2 -0.03% 7,074 -0.98% 7,144 1.12%
LIC MF Nifty 50 ETF 4.48 0.62% 10,112 0 0% 10,112 0.28% 10,084 1.66%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 2.10% 1,331 40 3.10% 1,291 4.03% 1,241 1.64%
Nippon India ETF Nifty 50 Value 20 1.90 2.17% 4,300 119 2.85% 4,181 0.26% 4,170 1.46%
Nippon India ETF Nifty India Consumption 0.88 2.46% 1,999 -690 -25.66% 2,689 -8.07% 2,925 13.02%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.44 2.18% 19,077 712 3.88% 18,365 6.69% 17,214 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -7,357 -100% 7,357 0% 7,357 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.13 3.33% 4,808 774 19.19% 4,034 18.30% 3,410 4.60%
JM Large Cap Fund Growth 3.61 6.22% 8,150 1,250 18.12% 6,900 28.37% 5,375 198.61%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 600 100%
Invesco India Arbitrage Fund Growth 0.09 0.00% 200 200 100% 0 -100% 30,600 100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 84,126 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,095 -100% 18,095 0% 18,095 6.44%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.40% 4,894 150 3.16% 4,744 2.26% 4,639 3.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.09 0.62% 4,717 196 4.34% 4,521 3.76% 4,357 3.20%
Invesco India Nifty 50 ETF 0.43 0.62% 977 0 0% 977 0.93% 968 0.41%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.85 1.59% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Motilal Oswal BSE Low Volatility ETF 0.59 3.06% 1,331 88 7.08% 1,243 9.90% 1,131 5.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.78 3.07% 1,758 119 7.26% 1,639 9.56% 1,496 10.65%
Motilal Oswal Nifty 50 ETF 0.21 0.62% 470 1 0.21% 469 0.64% 466 0.43%
Motilal Oswal BSE Quality ETF 0.38 4.98% 855 81 10.47% 774 -9.47% 855 0.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 4.97% 802 57 7.65% 745 -6.99% 801 4.03%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.48 1.44% 21,420 0 0% 21,420 0% 21,420 11.56%
Invesco India Aggressive Hybrid FundRegular Growth 3.71 0.93% 8,378 0 0% 8,378 0% 8,378 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -1,980 -100% 1,980 0% 1,980 0%
Quantum Nifty 50 ETF 0.30 0.62% 687 6 0.88% 681 2.56% 664 5.73%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 1,346 158 13.30% 1,188 0% 1,188 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.20 0.58% 14,000 0 0% 14,000 0% 14,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.33 0.62% 7,513 0 0% 7,513 1.42% 7,408 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.72 2.47% 92,000 0 0% 92,000 0% 92,000 0%
HDFC Nifty 50 Index Fund 61.27 0.62% 138,422 3,737 2.77% 134,685 2.93% 130,851 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.32 1.77% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.91 0.62% 8,841 -237 -2.61% 9,078 2.20% 8,883 2.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.58 0.55% 12,616 0 0% 12,616 0% 12,616 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 28.77 0.29% 65,000 0 0% 65,000 0% 65,000 -51.85%
SBI Nifty Index Fund Regular Growth 31.82 0.63% 71,881 2,138 3.07% 69,743 3.63% 67,297 4.11%
Sundaram Diversified Equity Fund Growth 9.74 0.63% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.56 1.12% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.41 0.67% 346,563 0 0% 346,563 0% 346,563 0%
SBI Multi Asset Allocation Fund Regular Growth 30.99 1.39% 70,000 0 0% 70,000 0% 70,000 100%
SBI Bluechip Fund Regular Growth 1,060.13 2.75% 2,394,972 0 0% 2,394,972 0% 2,394,972 14.32%
Sundaram Consumption Fund Growth 22.83 1.78% 51,578 1,020 2.02% 50,558 0% 50,558 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 25,874 9.68%
Bandhan Nifty 50 Index Fund Growth 5.83 0.63% 13,169 336 2.62% 12,833 6.84% 12,011 4.10%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.99% 908 908 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.49 1.48% 35,000 0 0% 35,000 40% 25,000 -37.50%
Shriram Flexi Cap Fund Regular Growth 1.03 1.73% 2,331 2,331 100% 0 -100% 458 -83.87%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.00% 864 864 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.02 0.88% 15,857 0 0% 15,857 0% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 12.54 7.94% 28,322 3,694 15.00% 24,628 1.04% 24,374 0.88%
SBI NIFTY 200 Quality 30 ETF 1.94 3.48% 4,374 88 2.05% 4,286 0.05% 4,284 13.66%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.98% 1,811 1,811 100% 0 -100% 707 -70.69%
Axis NIFTY 50 ETF 2.71 0.61% 6,112 1,410 29.99% 4,702 107.50% 2,266 0.71%
Axis Nifty 100 Index Fund Regular Growth 5.05 0.52% 11,419 36 0.32% 11,383 0.15% 11,366 2.02%
SBI S&P BSE 100 ETF 0.04 0.53% 84 0 0% 84 0% 84 1.20%
HDFC Nifty 50 ETF 16.43 0.62% 37,116 1,050 2.91% 36,066 1.37% 35,577 3.54%
Aditya Birla Sun Life Nifty 50 ETF 10.95 0.62% 24,731 1,257 5.35% 23,474 2.65% 22,868 13.35%
SBI Nifty 50 ETF 969.59 0.62% 2,190,420 -11,237 -0.51% 2,201,657 0.12% 2,199,019 -0.40%
Sundaram Large Cap Fund Reg Gr 16.82 0.56% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty 50 ETF 0.12 0.62% 270 -1 -0.37% 271 0.74% 269 0.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.12 1.22% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.93 1.97% 8,879 663 8.07% 8,216 16.62% 7,045 4.88%
ITI Value Fund Regular Growth 0 -% 0 -3,018 -100% 3,018 0% 3,018 100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.22 2.46% 501 0 0% 501 -9.89% 556 0.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.17 1.98% 32,022 491 1.56% 31,531 14.88% 27,448 0.89%
Axis NIFTY India Consumption ETF 0.28 2.46% 637 0 0% 637 -8.87% 699 0.43%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 2.75% 947 40 4.41% 907 0.67% 901 4.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.62% 306 48 18.60% 258 9.32% 236 7.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.71 1.18% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 374 3 0.81% 371 8.48% 342 5.23%
Axis Nifty 50 Index Fund Regular Growth 1.99 0.62% 4,489 93 2.12% 4,396 5.85% 4,153 -0.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.53% 1,017 24 2.42% 993 2.48% 969 3.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 1,786 44 2.53% 1,742 14.38% 1,523 0.86%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.53% 1,315 41 3.22% 1,274 -0.93% 1,286 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -42.86%
HDFC Nifty 100 ETF 0.04 0.53% 96 0 0% 96 0% 96 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 3.46% 977 24 2.52% 953 1.71% 937 11.68%
HDFC NIFTY50 Value 20 ETF 0.40 2.17% 896 83 10.21% 813 -0.12% 814 4.36%
HDFC NIFTY Growth Sectors 15 ETF 0.21 2.72% 469 1 0.21% 468 -15.52% 554 0.54%
HDFC NIFTY100 Quality 30 ETF 0.27 2.75% 617 0 0% 617 0% 617 7.68%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.30% 416 0 0% 416 13.66% 366 0.27%
HDFC MNC Fund Regular Growth 20.58 4.52% 46,500 0 0% 46,500 0% 46,500 -26.77%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.39% 173 20 13.07% 153 10.87% 138 10.40%
Sundaram Aggressive Hybrid Fund Growth 7.08 0.19% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Dividend Yield Fund Growth 4.36 0.73% 9,850 0 0% 9,850 0% 9,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.31 0.02% 12,000 -58,000 -82.86% 70,000 -59.35% 172,200 605.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -12,600 -100% 12,600 -59.87% 31,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.02% 1,400 400 40% 1,000 -96.21% 26,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 11,000 161.90%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 3,800 -2.56%
Edelweiss Arbitrage Fund Regular Growth 0.44 0.01% 1,000 1,000 100% 0 -100% 15,800 97.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.76 0.64% 96,594 0 0% 96,594 0% 96,594 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 920 -109 -10.59% 1,029 0% 1,029 -4.46%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 -81.94%
NJ Balanced Advantage Fund Regular Growth 6.98 0.19% 15,765 -76,058 -82.83% 91,823 -2.30% 93,989 -5.55%
HDFC Balanced Advantage Fund Growth 14.16 0.02% 32,000 0 0% 32,000 31.15% 24,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.26 0.64% 194,863 0 0% 194,863 0% 194,863 100%
Edelweiss Large Cap Fund Growth 4.19 0.75% 9,471 0 0% 9,471 45.71% 6,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.81 1.09% 230,000 -6,926 -2.92% 236,926 37.44% 172,383 0%
Edelweiss Equity Savings Fund Regular Growth 1.41 0.48% 3,196 0 0% 3,196 45.27% 2,200 0%
HDFC BSE 500 ETF 0.03 0.39% 60 0 0% 60 46.34% 41 2.50%
Bank of India Balanced Advantage Regular Growth 0.34 0.33% 769 0 0% 769 0% 769 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 49,200 24500%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 61 -21 -25.61% 82 0% 82 0%
ICICI Prudential FMCG Fund Growth 78.27 5.52% 176,813 0 0% 176,813 0% 176,813 72.61%
UTI MNC Fund Regular Plan Growth 111.55 4.38% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 78.74 0.63% 177,893 4,955 2.87% 172,938 3.19% 167,585 3.06%
ICICI Prudential Multicap Fund Growth 46.09 0.53% 104,132 0 0% 104,132 0% 104,132 20.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.14 0.62% 74,858 3,645 5.12% 71,213 3.37% 68,894 3.72%
Kotak ELSS Tax Saver-Scheme- Growth 44.27 1.07% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.61 0.10% 33,000 14,200 75.53% 18,800 -6% 20,000 -40.83%
ICICI Prudential Balanced Advantage Fund Growth 668.55 1.34% 1,510,337 0 0% 1,510,337 0% 1,510,337 34.78%
Kotak Equity Arbitrage Fund Growth 29.57 0.10% 66,800 55,200 475.86% 11,600 -83.57% 70,600 100%
Mirae Asset Large Cap Fund Regular Growth 160.52 0.47% 362,626 -83,798 -18.77% 446,424 23.11% 362,626 84.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 39 0 0% 39 0% 39 2.63%
Kotak Debt Hybrid Growth 6.64 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Great Consumer Regular Growth 68.61 2.59% 155,000 0 0% 155,000 0% 155,000 3.33%
HSBC ELSS Tax saver Fund Growth 11.21 0.35% 25,325 -25,075 -49.75% 50,400 -30% 72,000 -57.40%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 58,500 -60.95%
ICICI Prudential Dividend Yield Equity Fund Growth 80.20 3.01% 181,188 13,238 7.88% 167,950 36.09% 123,408 76.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.89 0.06% 11,050 0 0% 11,050 0% 11,050 952.38%
DSP Nifty 50 Equal Weight Index Fund Growth 14.85 1.97% 33,547 2,143 6.82% 31,404 18.34% 26,538 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 31,200 108%
Navi Flexi Cap Fund Regular Growth 1.55 0.69% 3,500 1,500 75% 2,000 0% 2,000 0%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 600 200 50% 400 -99.49% 78,000 100%
Tata Nifty 50 ETF 3.26 0.62% 7,355 14 0.19% 7,341 1.21% 7,253 -0.58%
DSP Nifty 50 Index Fund Regular Growth 2.53 0.62% 5,712 338 6.29% 5,374 2.09% 5,264 1.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.86 1.48% 71,982 9,182 14.62% 62,800 0% 62,800 100%
ICICI Prudential BSE 500 ETF 0.51 0.39% 1,145 56 5.14% 1,089 3.22% 1,055 9.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.21 3.30% 154,096 4,720 3.16% 149,376 18.35% 126,220 1.01%
Mirae Asset Nifty 50 ETF 10.40 0.62% 23,501 1,079 4.81% 22,422 2.09% 21,963 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 46 0% 46 0%
DSP Quant Fund Regular Growth 21.49 1.80% 48,547 -14,208 -22.64% 62,755 -1.23% 63,536 -1.06%
Tata Quant Fund Regular Growth 0.84 1.99% 1,899 424 28.75% 1,475 0% 1,475 0%
HSBC Nifty 50 Index Fund Regular Growth 1.21 0.62% 2,741 40 1.48% 2,701 1.62% 2,658 -0.04%
ICICI Prudential Nifty 50 ETF 51.97 0.62% 117,407 12,090 11.48% 105,317 13.62% 92,691 10.27%
Kotak Nifty 50 ETF 11.76 0.62% 26,558 974 3.81% 25,584 -4.15% 26,692 -3.95%
ICICI Prudential Nifty 100 ETF 0.30 0.53% 676 26 4% 650 1.56% 640 2.24%
ICICI Prudential Nifty50 Value 20 ETF 1.80 2.17% 4,075 176 4.51% 3,899 -0.76% 3,929 3.07%
UTI Nifty 50 Exchange Traded Fund 264.19 0.62% 596,840 1,126 0.19% 595,714 0.68% 591,715 0.85%
Kotak Nifty 50 Value 20 ETF 0.98 2.17% 2,215 55 2.55% 2,160 -5.05% 2,275 2.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.57 3.34% 39,682 2,598 7.01% 37,084 1.29% 36,611 3.81%
Mirae Asset ESG Sector Leaders ETF 1.30 1.00% 2,946 -1 -0.03% 2,947 -2.26% 3,015 -1.50%
ICICI Prudential Quant Fund Regular Growth 1.57 2.58% 3,547 0 0% 3,547 22.48% 2,896 0%
ICICI Prudential Flexicap Fund Regular Growth 343.02 2.86% 774,933 0 0% 774,933 2.65% 754,933 57.65%
Kotak Nifty 50 Index Fund Regular Growth 2.44 0.62% 5,507 573 11.61% 4,934 3.11% 4,785 5.70%
Navi Nifty 50 Index Fund Regular Growth 6.64 0.63% 15,006 1,157 8.35% 13,849 9.20% 12,682 9.17%
ICICI Prudential Nifty FMCG ETF 5.51 5.62% 12,445 51 0.41% 12,394 -1.10% 12,532 4.36%
DSP Nifty 50 Equal Weight ETF 1.55 1.97% 3,505 235 7.19% 3,270 16.08% 2,817 3.72%
ICICI Prudential Nifty India Consumption ETF 1.14 2.46% 2,565 168 7.01% 2,397 -5.96% 2,549 0.39%
360 ONE Quant Fund Regular Growth 1.60 2.42% 3,622 78 2.20% 3,544 -0.89% 3,576 0.65%
DSP Nifty 50 ETF 0.54 0.62% 1,219 716 142.35% 503 214.38% 160 0.63%
Kotak Nifty Alpha 50 ETF 0.32 0.48% 727 -41 -5.34% 768 -35.84% 1,197 -1.56%
UTI BSE Low Volatility Index Fund Regular Growth 5.82 3.06% 13,164 335 2.61% 12,829 14.49% 11,205 3.21%
Kotak NIFTY India Consumption ETF 0.02 2.46% 42 0 0% 42 -6.67% 45 2.27%
Kotak Nifty MNC ETF 1.02 7.80% 2,312 -1 -0.04% 2,313 -2.07% 2,362 3.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.02 3.36% 6,829 2,449 55.91% 4,380 134.48% 1,868 177.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.97% 922 76 8.98% 846 17.83% 718 7.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.62% 645 15 2.38% 630 2.94% 612 2.86%
HSBC Multi Cap Fund Regular Growth 13.72 0.77% 31,000 0 0% 31,000 0% 31,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.62% 302 42 16.15% 260 15.04% 226 15.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.30% 438 0 0% 438 13.47% 386 0.52%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.97% 1,781 40 2.30% 1,741 18.84% 1,465 5.78%
Tata Nifty 50 Index Fund Regular Plan 3.05 0.62% 6,896 122 1.80% 6,774 4.30% 6,495 2.87%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200 0%
Kotak Equity Savings Fund Regular Growth 17.71 0.54% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 183.33% 1,200 -53.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 0 0% 40 0% 40 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -50%
Mirae Asset Arbitrage Fund Regular Growth 4.07 0.77% 9,200 9,200 100% 0 -100% 11,800 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.48 3.48% 1,095 376 52.29% 719 0% 719 100%
ICICI Prudential Equity & Debt Fund Growth 168.37 0.64% 380,376 50,000 15.13% 330,376 103.90% 162,029 293.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.89 0.10% 2,000 -41,087 -95.36% 43,087 0% 43,087 1.04%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 200 -200 -50% 400 100% 200 100%
PGIM India Flexi Cap Fund Regular Growth 57.23 1.02% 129,300 0 0% 129,300 0% 129,300 39.03%
PGIM India ELSS Tax Saver Fund Regular Growth 9.25 1.66% 20,900 0 0% 20,900 0% 20,900 143.02%
PGIM India Large Cap Fund Growth 8.14 1.71% 18,400 0 0% 18,400 0% 18,400 145.33%
PGIM India Hybrid Equity Fund Growth Option 1.55 0.75% 3,500 0 0% 3,500 0% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 36.93 0.25% 83,421 0 0% 83,421 -1.86% 85,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.09 0.79% 22,800 0 0% 22,800 0% 22,800 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.52 3.30% 1,180 364 44.61% 816 45.71% 560 55.99%
PGIM India Equity Savings Fund Growth Option 0.41 0.41% 920 0 0% 920 0% 920 0%
HSBC Large Cap Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 15.58 0.44% 35,200 0 0% 35,200 0% 35,200 0%
JM Flexicap Fund Growth 20.16 2.81% 45,550 16,100 54.67% 29,450 100% - -%
Bank of India Manufacturing & Infra Growth 1.94 1.36% 4,383 0 0% 4,383 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.76 1.18% 33,334 0 0% 33,334 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.84 0.51% 10,927 0 0% 10,927 100% - -%
NJ Flexi Cap Fund Regular Growth 2.04 0.38% 4,605 -37,325 -89.02% 41,930 100% - -%
Navi Nifty 50 ETF 0.03 0.62% 78 0 0% 78 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.37% 270 270 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 0.99% 2,047 2,047 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.82 3.88% 10,886 10,886 100% - -% - -%
Total: 13,505,277 -216,232 13,721,555 13,745,575