5501.50 36.50 (0.67%)

157.8K NSE+BSE Volume

NSE 16 May, 2025 3:46 PM (IST)

Target Upgrade
Goldman Sachs maintains a 'Neutral' rating on Britannia; raises the target price to Rs 5,650 See details
MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Nifty 50 Index Fund 17.43 0.93% 45,894 717 1.59% 45,177 3.08% 43,826 -0.58%
HDFC Nifty 50 ETF 4.31 0.92% 11,343 20 0.18% 11,323 0.28% 11,291 -1.20%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -17,385 -100% 17,385 365.46% 3,735 100%
HDFC Childrens Fund(Lock-in) 60.77 1.79% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Multi - Asset Growth 2.69 0.85% 7,075 0 0% 7,075 0% 7,075 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.73 0.05% 7,200 -4,000 -35.71% 11,200 0% 11,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 544 0 0% 544 -2.33% 557 -12.15%
Tata Retirement Savings Progressive Fund Growth 7.79 0.95% 20,500 0 0% 20,500 0% 20,500 100%
Tata Retirement Savings Moderate Fund Growth 9.69 0.82% 25,500 0 0% 25,500 0% 25,500 100%
Tata Retirement Savings Conservative Fund Growth 0.42 0.28% 1,100 0 0% 1,100 0% 1,100 100%
Kotak Equity Savings Fund Regular Growth 8.80 0.65% 23,162 -200 -0.86% 23,362 -0.85% 23,562 -18.12%
UTI MNC Fund Regular Plan Growth 174.34 7.97% 459,000 0 0% 459,000 0% 459,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.39 1.50% 243,239 916 0.38% 242,323 0% 242,323 0%
Tata Flexi Cap Fund Regular Growth 16.71 0.98% 44,000 0 0% 44,000 0% 44,000 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
IDBI India Top 100 Equity Fund Growth 5.81 1.59% 15,289 0 0% 15,289 -3.19% 15,793 -20.21%
Kotak Flexicap Fund Growth 759.63 2.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 459 24 5.52% 435 0% 435 -4.61%
Sundaram Focused Fund Growth 0 -% 0 -28,010 -100% 28,010 0% 28,010 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.76 3.22% 138,900 -20,900 -13.08% 159,800 2.57% 155,800 9.10%
Sundaram large and Mid Cap Fund Growth 20.25 1.62% 53,309 0 0% 53,309 -13.94% 61,946 -10.25%
Sundaram Equity Hybrid Fund Growth 15.71 1.02% 41,356 0 0% 41,356 -13.02% 47,546 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.58 2.20% 120,000 0 0% 120,000 0% 120,000 14.29%
Tata Large Cap Fund Growth 15.19 2.12% 40,000 0 0% 40,000 0% 40,000 100%
Tata Arbitrage Fund Regular Growth 14.28 0.68% 37,600 -12,600 -25.10% 50,200 -11.31% 56,600 -0.35%
Union Balanced Advantage Fund Regular Growth 5.05 1.01% 13,299 -1,676 -11.19% 14,975 0% 14,975 -15.73%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Sundaram Consumption Fund Growth 30.01 2.03% 79,000 0 0% 79,000 0% 79,000 0%
Sundaram Select Focus Fund Growth 21.56 2.10% 56,758 0 0% 56,758 0% 56,758 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.23 1.78% 53,256 -10,000 -15.81% 63,256 0% 63,256 -38.14%
Kotak Debt Hybrid Growth 0 -% 0 -1,450 -100% 1,450 -71% 5,000 -16.67%
Kotak ELSS Tax Saver-Scheme- Growth 37.98 2.98% 100,000 0 0% 100,000 0% 100,000 0%
DSP Large & Mid Cap Fund Growth 61.01 1.26% 160,631 721 0.45% 159,910 0% 159,910 0%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.75% 3,780 0 0% 3,780 0% 3,780 0%
JM Large Cap Fund Growth 2.19 0.66% 5,757 0 0% 5,757 -31.11% 8,357 -13.55%
Axis Arbitrage Regular Growth 3.87 0.15% 10,200 6,600 183.33% 3,600 -55% 8,000 100%
DSP Quant Fund Regular Growth 5.86 1.71% 15,420 2,195 16.60% 13,225 11.13% 11,900 0.18%
Tata India Consumer Fund Regular Growth 56.97 4.88% 150,000 8,000 5.63% 142,000 11.81% 127,000 159.18%
Kotak India EQ Contra Fund Growth 12.64 1.56% 33,284 0 0% 33,284 0% 33,284 0%
Kotak Equity Arbitrage Fund Growth 39.27 0.26% 103,400 35,800 52.96% 67,600 -58.73% 163,800 -10.49%
Kotak Bluechip Growth 18.99 1.13% 50,000 0 0% 50,000 -1.19% 50,600 0%
Sundaram Equity Fund Regular Growth 5.62 0.97% 14,800 0 0% 14,800 0% 14,800 0%
Mirae Asset Large Cap Fund Regular Growth 243.94 1.32% 642,267 0 0% 642,267 0% 642,267 -5.86%
Mirae Asset Focused Fund Regular Growth 102.21 2.90% 269,098 0 0% 269,098 0% 269,098 -6.27%
Franklin India NSE Nifty 50 Index Fund Growth 3.02 0.92% 7,950 -109 -1.35% 8,059 -1.72% 8,200 -0.44%
IDBI Nifty 50 Index Growth 2.03 0.92% 5,352 89 1.69% 5,263 -0.25% 5,276 -0.34%
Axis NIFTY 50 ETF 0.21 0.93% 560 -19 -3.28% 579 -4.61% 607 42.82%
DSP Dynamic Asset Allocation Fund Regular Growth 30.78 1.89% 81,036 0 0% 81,036 41.76% 57,165 -24.45%
Mirae Asset Great Consumer Regular Growth 51.28 5.11% 135,000 0 0% 135,000 3.05% 131,000 9.17%
Sundaram Conservative Hybrid Fund Growth 0.15 0.49% 387 0 0% 387 -28.33% 540 0%
Sundaram Balanced Advantage Fund Regular Growth 7.60 1.21% 20,000 0 0% 20,000 -4.76% 21,000 0%
Invesco India Nifty 50 ETF 0.02 0.92% 49 -1 -2% 50 0% 50 0%
Kotak Balanced Advantage Fund Regular Growth 37.09 0.82% 97,657 0 0% 97,657 -9.54% 107,957 -8.75%
DSP Equity Savings Fund Regular Plan Growth 3.70 0.91% 9,740 0 0% 9,740 0% 9,740 0%
IDBI Flexi Cap Fund Regular Growth 7.69 2.68% 20,248 -3,000 -12.90% 23,248 -16.22% 27,748 -17.78%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.07% 5,836 383 7.02% 5,453 1.02% 5,398 -5.66%
DSP Large Cap Fund Regular Plan Growth 42.89 1.87% 112,930 0 0% 112,930 0% 112,930 0%
Tata Nifty 50 ETF 1.78 0.93% 4,689 230 5.16% 4,459 4.21% 4,279 5.55%
DSP Aggressive Hybrid Fund Growth 107.02 1.95% 281,781 417 0.15% 281,364 0% 281,364 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.12 2.29% 221,464 -10,006 -4.32% 231,470 0% 231,470 4.37%
Union Largecap Fund Regular Growth 1.82 1.03% 4,798 -135 -2.74% 4,933 -1.50% 5,008 0%
Axis Nifty 100 Index Fund Regular Growth 2.82 0.80% 7,423 -420 -5.36% 7,843 0.55% 7,800 -1.30%
DSP Nifty 50 Index Fund Regular Growth 0.61 0.92% 1,618 97 6.38% 1,521 2.49% 1,484 -5.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 417.80 3.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
JM Flexicap Fund Growth 5.10 4.02% 13,427 -3,490 -20.63% 16,917 -3.65% 17,557 0%
Tata Nifty 50 Index Fund Regular Plan 0.57 0.92% 1,495 170 12.83% 1,325 0% 1,325 4.91%
SBI Equity Minimum Variance Fund Regular Growth 4.29 7.92% 11,284 449 4.14% 10,835 1.52% 10,673 2.48%
Quantum Nifty 50 ETF 0.07 0.92% 178 -3 -1.66% 181 0% 181 -0.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 1,196 -100 -7.72% 1,296 0% 1,296 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.49 0.80% 6,546 -1,219 -15.70% 7,765 0% 7,765 15.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 13,000 30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.48 0.62% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.90 3.51% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.28 0.93% 66,550 497 0.75% 66,053 2.26% 64,592 0.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.54 1.33% 11,950 0 0% 11,950 0% 11,950 0%
Baroda BNP Paribas India Consumption Regular Growth 7.22 1.32% 19,000 0 0% 19,000 -24% 25,000 25%
ICICI Prudential FMCG Fund Growth 21.65 4.15% 57,000 -12,940 -18.50% 69,940 0% 69,940 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.34% 151 0 0% 151 7.09% 141 100%
Bank of India Arbitrage Fund Regular Growth 0.38 1.09% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,800 -37.97%
SBI Arbitrage Opportunities Fund Regular Growth 5.85 0.17% 15,400 0 0% 15,400 0% 15,400 0%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.96% 214 -2 -0.93% 216 0% 216 -8.09%
Bank of India Flexi Cap Fund Regular Growth 0.17 0.35% 450 0 0% 450 0% 450 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.62% 1,400 0 0% 1,400 0% 1,400 0%
Edelweiss ELSS Tax saver Growth 1.65 1.33% 4,334 0 0% 4,334 0% 4,334 0%
Bandhan Nifty 50 Index Fund Growth 2.10 0.91% 5,533 -154 -2.71% 5,687 2.05% 5,573 -0.16%
Mirae Asset Nifty 50 ETF 2.84 0.91% 7,481 696 10.26% 6,785 64.48% 4,125 -3.01%
Bandhan Large Cap Fund Growth 5.41 1.02% 14,246 1,988 16.22% 12,258 0% 12,258 0%
Bank of India Balanced Advantage Regular Growth 1.41 1.58% 3,716 0 0% 3,716 0% 3,716 0%
ICICI Prudential Bluechip Fund Growth 133.12 0.57% 350,495 0 0% 350,495 0% 350,495 -24.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.10 0.87% 392,568 0 0% 392,568 0% 392,568 -2.69%
Nippon India ELSS Tax Saver Fund Growth 37.98 0.43% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.35% 689 0 0% 689 -3.09% 711 -7.54%
UTI Nifty 50 Exchange Traded Fund 169.28 0.92% 445,701 -3,296 -0.73% 448,997 0.01% 448,971 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.56 0.92% 4,117 -81 -1.93% 4,198 -3.12% 4,333 -1.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.29 1.63% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.47 1.49% 6,500 1,500 30% 5,000 0% 5,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.58% 400 0 0% 400 0% 400 0%
SBI Nifty Index Fund Regular Growth 8.25 0.90% 21,717 100 0.46% 21,617 -2.38% 22,144 -8.39%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 327.21 8.34% 861,500 0 0% 861,500 42.99% 602,500 22.09%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
ICICI Prudential BSE 500 ETF 0.25 0.66% 658 0 0% 658 -13.53% 761 -16.00%
ICICI Prudential Multicap Fund Growth 81.85 1.56% 215,490 0 0% 215,490 1002.19% 19,551 100%
Nippon India ETF Nifty India Consumption 0.52 3.87% 1,366 -134 -8.93% 1,500 0% 1,500 0%
ICICI Prudential Nifty 100 ETF 0.09 0.80% 245 -3 -1.21% 248 -9.49% 274 -4.53%
SBI NIFTY 200 Quality 30 ETF 0.84 4.07% 2,209 -11 -0.50% 2,220 0.09% 2,218 -1.51%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.65% 963 -198 -17.05% 1,161 0% 1,161 -33.85%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 35,467 0%
Bandhan Flexi Cap Fund Growth 136.73 2.88% 360,000 0 0% 360,000 -0.76% 362,768 0%
UTI India Consumer Fund Regular Plan Growth 4.37 1.72% 11,500 0 0% 11,500 15% 10,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.76 5.99% 57,295 0 0% 57,295 0% 57,295 -10.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.90% 4,626 131 2.91% 4,495 -1.58% 4,567 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.23 2.10% 84,860 0 0% 84,860 -5.56% 89,860 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.71 0.87% 36,108 12,531 53.15% 23,577 0% 23,577 -8.07%
Nippon India ETF Nifty 50 BeES 24.94 0.92% 65,654 -4,469 -6.37% 70,123 -1.75% 71,374 -2.70%
Bandhan Balanced Advantage Regular Growth 3.80 0.37% 10,000 0 0% 10,000 0% 10,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.07% 200 200 100% 0 -100% 1,000 100%
SBI Nifty 50 ETF 691.60 0.92% 1,820,890 -22,940 -1.24% 1,843,830 0.08% 1,842,349 0.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.63 1.57% 12,200 0 0% 12,200 0% 12,200 -11.27%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.05 0.80% 144 -2 -1.37% 146 0% 146 0%
Union Arbitrage Fund Regular Growth 0.38 0.43% 1,000 0 0% 1,000 -44.44% 1,800 0%
L&T Flexicap Fund Growth 23.17 0.99% 61,000 0 0% 61,000 0% 61,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 4.77 0.94% 12,565 25 0.20% 12,540 -1.84% 12,775 0.16%
Baroda Large Cap Fund Plan A Growth 0.76 2.22% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.63 0.14% 12,200 -5,000 -29.07% 17,200 -35.34% 26,600 -22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 28.03 0.73% 73,800 -9,400 -11.30% 83,200 -4.81% 87,400 29.29%
ICICI Prudential Nifty 50 ETF 12.07 0.92% 31,784 -4,818 -13.16% 36,602 0.49% 36,424 -0.04%
Navi Flexi Cap Fund Regular Growth 3.34 1.94% 8,783 0 0% 8,783 0% 8,783 0%
SBI Equity Savings Regular Growth 2.72 0.21% 7,164 -555 -7.19% 7,719 -18.78% 9,504 -2.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.05% 64 0 0% 64 0% 64 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.17 0.49% 92,600 -47,400 -33.86% 140,000 -15.15% 165,000 89.22%
Taurus Flexi Cap Fund - Growth 1.04 0.52% 2,734 -766 -21.89% 3,500 20.69% 2,900 31.82%
Taurus Largecap Equity Fund - Growth 0.48 1.97% 1,270 -50 -3.79% 1,320 0% 1,320 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.79% 1,350 -150 -10% 1,500 0% 1,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.18 0.92% 5,734 240 4.37% 5,494 -1.12% 5,556 -3.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.91 0.51% 2,400 0 0% 2,400 -31.43% 3,500 0%
SBI S&P BSE 100 ETF 0.03 0.80% 84 -1 -1.18% 85 -1.16% 86 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 1.26% 3,313 0 0% 3,313 0% 3,313 0%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.91% 960 7 0.73% 953 1.49% 939 8.43%
LIC MF Nifty 100 ETF 2.59 0.82% 6,826 0 0% 6,826 0% 6,826 0%
Nippon India Consumption Fund - Growth 1.90 2.05% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.86 0.09% 2,262 -30 -1.31% 2,292 -0.48% 2,303 -12.30%
Edelweiss Flexi Cap Fund Regular Growth 3.62 0.66% 9,533 0 0% 9,533 0% 9,533 100%
Tata Quant Fund Regular Growth 3.10 3.25% 8,159 422 5.45% 7,737 100% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.73 3.38% 15,084 2,869 23.49% 12,215 11.32% 10,973 8.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.48 1.16% 11,800 4,000 51.28% 7,800 -50.63% 15,800 -29.15%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.66% 3,887 0 0% 3,887 0% 3,887 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.17 1.95% 140,000 0 0% 140,000 0% 140,000 0%
SBI Bluechip Fund Regular Growth 159.76 0.72% 420,620 0 0% 420,620 0% 420,620 10.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.16 1.64% 5,700 0 0% 5,700 0% 5,700 0%
Navi Aggressive Hybrid Fund Regular Growth 2.61 1.88% 6,871 0 0% 6,871 0% 6,871 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.28 0.99% 6,000 -1,000 -14.29% 7,000 -30% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.93 0.93% 23,509 1,397 6.32% 22,112 2.67% 21,538 -14.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.50 1.41% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.95% 657 5 0.77% 652 0.15% 651 4.16%
LIC MF Childrens Fund 0.27 2.34% 715 0 0% 715 0% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 20 0 0% 20 0% 20 0%
Union Equity Savings Fund Regular Growth 0.93 0.54% 2,436 -238 -8.90% 2,674 -4.94% 2,813 -6.08%
Edelweiss Large & Mid Fund Growth 1.97 0.38% 5,185 0 0% 5,185 0% 5,185 100%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -142,615 -100% 142,615 0% 142,615 110.92%
UTI Arbitrage Fund Regular Plan Growth 2.20 0.07% 5,800 -11,200 -65.88% 17,000 0% 17,000 63.46%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -73.33% 6,000 114.29%
ICICI Prudential Regular Savings Fund Growth 14.82 0.70% 39,024 0 0% 39,024 0% 39,024 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.42 0.10% 24,800 1,400 5.98% 23,400 154.35% 9,200 -43.21%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 520 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.94% 303 0 0% 303 0% 303 0%
Nippon India Arbitrage Fund Growth 4.33 0.06% 11,400 -12,000 -51.28% 23,400 -25.48% 31,400 406.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.64% 1,000 57 6.04% 943 1.84% 926 6.07%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 226.74 0.87% 596,965 72,331 13.79% 524,634 0% 524,634 -25.55%
Groww Large Cap Fund Regular Plan Growth 4.25 3.32% 11,200 0 0% 11,200 0% 11,200 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 47.58 1.38% 125,266 5,000 4.16% 120,266 0% 120,266 5.25%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.19 1.55% 32,094 4,000 14.24% 28,094 11.96% 25,094 13.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.60 0.15% 1,574 0 0% 1,574 -67.27% 4,809 0%
Principal Personal Tax Saver Fund - Regular Plan 0.38 0.16% 1,005 0 0% 1,005 -65.64% 2,925 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.60 0.95% 4,200 0 0% 4,200 0% 4,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.05 1.19% 37,000 -23,000 -38.33% 60,000 0% - -%
Canara Robeco Emerging Equities Growth 82.80 1.38% 218,012 0 0% 218,012 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.52 3.77% 40,850 -10,500 -20.45% 51,350 32.18% - -%
Canara Robeco Flexi Cap Fund Growth 35.89 1.49% 94,490 5,000 5.59% 89,490 0% - -%
ITI Multi Cap Fund Regular Growth 2.24 1.61% 5,910 -4,635 -43.95% 10,545 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.92% 1,111 -11 -0.98% 1,122 -0.53% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.75% 700 300 75% 400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.44 1.42% 3,800 1,700 80.95% 2,100 100% - -%
Kotak Equity Opportunities Fund Growth 113.94 3.03% 300,000 0 0% 300,000 0% - -%
360 ONE Focused Equity Fund Regular Growth 18.19 1.89% 47,900 0 0% 47,900 100% - -%
Kotak Nifty 50 ETF 8.42 0.92% 22,165 -6,003 -21.31% 28,168 2.25% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.78 3.12% 2,053 259 14.44% 1,794 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 4.18 0.72% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.50 1.72% 25,000 25,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.18 1.47% 11,000 11,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.75 0.90% 1,985 1,985 100% - -% - -%
Nippon India Quant Fund - Growth 0.59 2.66% 1,566 1,566 100% - -% - -%
Total: 15,349,826 -223,891 15,573,717 14,509,097