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1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

US FDA Approval
Zydus Life receives final approval from the US FDA to manufacture Jaythari (Deflazacort) tablets See details
MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -50,000 -100% 50,000 -68.75% 160,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Quant ELSS Tax Saver Growth 44.99 0.43% 507,600 0 0% 507,600 0% 507,600 100%
UTI Healthcare Fund Regular Plan Growth 22.15 2.13% 249,904 -23,782 -8.69% 273,686 2.14% 267,948 9.25%
Nippon India Equity Savings Growth 1.51 0.22% 17,000 0 0% 17,000 0% 17,000 0%
UTI Nifty Next 50 ETF 23.26 1.00% 262,369 7,218 2.83% 255,151 1.90% 250,392 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 48.48 1.00% 546,929 28,249 5.45% 518,680 2.57% 505,677 2.94%
LIC MF Healthcare Fund Regular Growth 2.31 2.79% 26,041 0 0% 26,041 0% 26,041 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.12% 29,644 511 1.75% 29,133 1.74% 28,634 2.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.08 1.00% 34,787 1,845 5.60% 32,942 3.24% 31,909 4.63%
Quant Quantamental Fund Regular Growth 60.36 3.19% 681,000 0 0% 681,000 0% 681,000 0%
Motilal Oswal BSE Healthcare ETF 0.50 1.80% 5,628 -104 -1.81% 5,732 0.05% 5,729 -4.56%
Quant Large Cap Fund Regular Growth 126.05 5.18% 1,422,000 0 0% 1,422,000 32.90% 1,070,000 0%
Quant Healthcare Fund Regular Growth 25.97 7.02% 292,951 0 0% 292,951 0% 292,951 3.97%
Quant Momentum Fund Regular Growth 35.90 2.15% 405,000 0 0% 405,000 102.50% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 1,652 -11 -0.66% 1,663 8.06% 1,539 13.58%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 15,186 0 0% 15,186 -1.17% 15,366 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.92 2.45% 21,632 115 0.53% 21,517 14.36% 18,815 -4.30%
PGIM India Healthcare Fund Regular Growth 1.04 1.00% 11,766 0 0% 11,766 -39.28% 19,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.19 0.05% 182,700 -900 -0.49% 183,600 -41.04% 311,400 -9.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.56 0.01% 6,300 0 0% 6,300 0% 6,300 -93.46%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,200 57.58%
SBI Nifty Next 50 Index Fund Regular Growth 15.48 1.00% 174,629 8,883 5.36% 165,746 3.65% 159,906 4.26%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,012 -28.54%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.13% 11,417 -58 -0.51% 11,475 0.68% 11,397 1.14%
UTI Arbitrage Fund Regular Plan Growth 7.98 0.12% 90,000 53,100 143.90% 36,900 -86.51% 273,600 -42.86%
SBI Equity Savings Regular Growth 8.22 0.14% 92,700 0 0% 92,700 -47.98% 178,200 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
SBI Nifty Next 50 ETF 28.92 1.00% 326,246 10,639 3.37% 315,607 1.11% 312,137 3.44%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 3,732 79 2.16% 3,653 2.47% 3,565 4.15%
Nippon India Arbitrage Fund Growth 21.94 0.16% 247,500 0 0% 247,500 -50.18% 496,800 -13.62%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 145,959 100%
Sundaram Mid Cap Growth 99.22 0.88% 1,119,357 70,984 6.77% 1,048,373 -38.12% 1,694,100 -11.87%
Sundaram Aggressive Hybrid Fund Growth 42.55 0.76% 480,000 0 0% 480,000 0% 480,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.50 3.84% 107,197 1,308 1.24% 105,889 1.77% 104,048 1.83%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.96% 10,728 31 0.29% 10,697 4.29% 10,257 1.19%
Sundaram Balanced Advantage Growth 9.07 0.61% 102,300 -9,000 -8.09% 111,300 0% 111,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 12,009 0.17% 11,989 1.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,998 4.44% 19,148 12.03%
Bandhan Core Equity Fund - Growth 41.07 0.52% 463,288 -270,000 -36.82% 733,288 -4.91% 771,112 0%
Axis Children's Regular Lock in Growth 3.33 0.39% 37,619 0 0% 37,619 0% 37,619 0%
Axis Aggresive Hybrid Fund Regular Growth 6.10 0.40% 68,830 0 0% 68,830 0% 68,830 0%
Tata Arbitrage Fund Regular Growth 26.88 0.21% 303,300 286,200 1673.68% 17,100 -62.75% 45,900 27.50%
DSP Nifty Next 50 Index Fund Regular Growth 9.00 1.00% 101,515 3,567 3.64% 97,948 3.24% 94,871 2.27%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.17% 33,037 179 0.54% 32,858 1.11% 32,497 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.53 0.44% 39,788 0 0% 39,788 0% 39,788 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.45 0.45% 16,412 0 0% 16,412 0% 16,412 0%
Tata Equity Savings Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Invesco India Arbitrage Fund Growth 32.87 0.17% 370,800 306,000 472.22% 64,800 -68.14% 203,400 13.57%
HDFC Arbitrage Fund Wholesale Plan Growth 13.08 0.07% 147,600 31,500 27.13% 116,100 -43.42% 205,200 -39.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 185,400 -42.62% 323,100 -4.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 140,000 -6.67% 150,000 -33.33%
Axis Midcap Fund Growth 131.35 0.47% 1,481,802 -237,262 -13.80% 1,719,064 -27.70% 2,377,816 -3.85%
HDFC Large and Mid Cap Fund Growth 31.11 0.13% 350,984 0 0% 350,984 0% 350,984 0%
Axis Arbitrage Regular Growth 19.70 0.34% 222,300 222,300 100% 0 -100% 1,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,595 0% 1,595 0%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.04% 12,600 0 0% 12,600 0% 12,600 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 90,213 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.64 1.00% 198,961 7,603 3.97% 191,358 2.38% 186,913 3.38%
HDFC Multi Cap Fund Regular Growth 8.86 0.06% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 36,839 1,262 3.55% 35,577 2.48% 34,715 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.17% 6,174 237 3.99% 5,937 6.00% 5,601 3.70%
HDFC NIFTY100 Quality 30 ETF 0.27 1.59% 3,086 146 4.97% 2,940 2.19% 2,877 1.77%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -60.78% 45,900 0%
Axis India Manufacturing Fund Regular Growth 45.14 0.85% 509,214 -118,022 -18.82% 627,236 0% 627,236 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 3,405 294 9.45% 3,111 2.30% 3,041 0.76%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -44,794 -100% 44,794 4.57% 42,837 6.83%
Bandhan BSE Healthcare Index Fund Regular Growth 0.31 1.80% 3,516 -66 -1.84% 3,582 1.04% 3,545 2.43%
HDFC Balanced Advantage Fund Growth - -% - - -% 117,000 0% 117,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.60 1.40% 187,287 -284,000 -60.26% 471,287 0% 471,287 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 210,000 0% 210,000 11.11%
DSP Arbitrage Fund Growth 5.50 0.09% 62,100 -1,800 -2.82% 63,900 0% 63,900 2.90%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.73 1.71% 30,753 952 3.19% 29,801 4.89% 28,413 0.52%
Axis NIFTY Healthcare ETF 0.46 2.45% 5,186 -330 -5.98% 5,516 0% 5,516 -0.07%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 421,694 -14.24%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.27 1.59% 25,566 -2,015 -7.31% 27,581 5.16% 26,228 7.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.09% 2,353 -27 -1.13% 2,380 2.63% 2,319 4.51%
Axis Multicap Fund Regular Growth 22.53 0.32% 254,136 0 0% 254,136 -6.57% 272,010 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.05 1.00% 34,440 1,807 5.54% 32,633 2.96% 31,694 3.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.17% 3,184 78 2.51% 3,106 3.64% 2,997 2.46%
HDFC Nifty 100 ETF 0.05 0.17% 557 26 4.90% 531 5.99% 501 9.63%
HDFC Nifty Next 50 ETF 0.80 1.00% 8,986 324 3.74% 8,662 7.54% 8,055 15.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.20 1.00% 13,531 1,085 8.72% 12,446 8.63% 11,457 11.01%
HDFC BSE 500 ETF 0.02 0.13% 227 1 0.44% 226 0% 226 9.71%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 3,003 46 1.56% 2,957 -0.84% 2,982 6.81%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 17.52 1.07% 197,620 0 0% 197,620 -20.19% 247,620 -28.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -50,455 -100% 50,455 8.06% 46,691 8.56%
DSP Nifty Healthcare ETF 0.24 2.44% 2,690 -175 -6.11% 2,865 -16.64% 3,437 -2.85%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.10 2.42% 34,920 1,058 3.12% 33,862 4.42% 32,428 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 490 -4 -0.81% 494 2.49% 482 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.09% 4,325 -243 -5.32% 4,568 0.22% 4,558 2.22%
Edelweiss Aggressive Hybrid A Growth 11.33 0.46% 127,775 -91,769 -41.80% 219,544 25.92% 174,355 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.22% 34,200 0 0% 34,200 0% 34,200 0%
Mirae Asset Nifty Next 50 ETF 5.43 1.00% 61,220 266 0.44% 60,954 20.80% 50,458 5.23%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 96,519 0%
Edelweiss Arbitrage Fund Regular Growth 7.34 0.05% 82,800 -27,900 -25.20% 110,700 3.36% 107,100 -38.02%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.79% 11,177 0 0% 11,177 0% 11,177 0%
Navi Aggressive Hybrid Fund Regular Growth 2.51 2.17% 28,285 0 0% 28,285 0% 28,285 0%
Mirae Asset Healthcare Fund Regular Growth 12.56 0.47% 141,721 -125,000 -46.87% 266,721 -39.15% 438,304 -23.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 1.00% 14,124 372 2.71% 13,752 0.29% 13,712 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 128,700 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,687 8.35% 1,557 5.77%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -92,868 -100% 92,868 4.99% 88,454 13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 429 -15 -3.38% 444 4.47% 425 17.40%
Nippon India Vision Fund - Growth 8.86 0.16% 100,000 0 0% 100,000 0% 100,000 100%
LIC MF ELSS Tax Saver Growth 9.56 0.88% 107,903 0 0% 107,903 0% 107,903 0%
Nippon India Pharma Fund - Growth 177.34 2.19% 2,000,632 0 0% 2,000,632 0% 2,000,632 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.00% 10,302 411 4.16% 9,891 1.43% 9,752 1.30%
Nippon India ETF Nifty 100 0.50 0.17% 5,661 96 1.73% 5,565 3.06% 5,400 1.87%
LIC MF Nifty 100 ETF 1.20 0.17% 13,511 120 0.90% 13,391 0% 13,391 0%
Nippon India Nifty Pharma ETF 25.24 2.95% 284,739 -5,558 -1.91% 290,297 1.13% 287,059 2.47%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.08 2.43% 339,332 -1,764 -0.52% 341,096 4.54% 326,295 7.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 8,364 -462 -5.23% 8,826 1.30% 8,713 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.27 0.23% 206,100 -33,300 -13.91% 239,400 158.25% 92,700 17.05%
Nippon India ETF Nifty Next 50 Junior BeES 57.32 1.00% 646,677 25,447 4.10% 621,230 4.26% 595,828 6.44%
Mirae Asset ESG Sector Leaders ETF 0.28 0.24% 3,133 -108 -3.33% 3,241 0.12% 3,237 0.03%
Navi Nifty Next 50 Index Fund Regular Growth 7.37 1.00% 83,148 3,207 4.01% 79,941 3.79% 77,023 4.35%
Mirae Asset Nifty India Manufacturing ETF 1.30 0.64% 14,652 -714 -4.65% 15,366 0.09% 15,352 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.59% 3,577 -425 -10.62% 4,002 3.98% 3,849 3.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,973 5.23% 7,577 6.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 220 -7 -3.08% 227 5.09% 216 22.03%
Bandhan Business Cycle Fund Regular Growth 14.36 0.90% 162,022 0 0% 162,022 8.76% 148,972 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 490 23 4.93% 467 6.86% 437 3.80%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 155 7 4.73% 148 9.63% 135 8%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.43% 2,218 144 6.94% 2,074 0.58% 2,062 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 26,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 50.97 0.87% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth 930.72 1.89% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Kotak Bluechip Growth 82.30 0.87% 928,463 0 0% 928,463 0% 928,463 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 -26.23% 54,900 -33.70%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 23,620 0.74% 23,447 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 5.62 1.00% 63,407 9,723 18.11% 53,684 12.21% 47,843 15.65%
Kotak Nifty Alpha 50 ETF 0 -% 0 -78,816 -100% 78,816 18.85% 66,316 20.56%
Kotak Manufacture in India Fund Regular Growth 50.16 2.21% 565,923 0 0% 565,923 0% 565,923 0%
Kotak Healthcare Fund Regular Growth 10.19 2.48% 115,000 0 0% 115,000 0% 115,000 0%
Zerodha Nifty 100 ETF - -% - - -% 897 12.13% 800 35.59%
ICICI Prudential Regular Savings Fund Growth 5.52 0.18% 62,263 0 0% 62,263 0% 62,263 0%
ICICI Prudential Nifty Next 50 ETF 13.37 1.00% 150,819 7,677 5.36% 143,142 7.13% 133,617 8.33%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.36 2.93% 26,625 -287 -1.07% 26,912 -6.10% 28,659 7.45%
ICICI Prudential Innovation Fund Regular Growth 90.25 1.43% 1,018,214 -45,000 -4.23% 1,063,214 0% 1,063,214 -19.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.09% 1,842 0 0% 1,842 3.31% 1,783 3.54%
ICICI Prudential Large & Mid Cap Fund Growth 40.26 0.21% 454,183 454,183 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 65.88 0.48% 743,260 0 0% 743,260 164.29% 281,226 100%
ICICI Prudential Exports and Services Fund Growth 25.66 1.93% 289,442 0 0% 289,442 0% 289,442 0%
ICICI Prudential Bluechip Fund Growth 405.81 0.62% 4,578,154 0 0% 4,578,154 15.03% 3,979,988 4.01%
ICICI Prudential Focused Equity Fund Growth 199.87 1.91% 2,254,882 -372,710 -14.18% 2,627,592 -9.32% 2,897,592 -12.04%
ICICI Prudential Nifty 100 ETF 0.19 0.17% 2,147 -10 -0.46% 2,157 2.76% 2,099 3.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 281 32 12.85% 249 9.21% 228 17.53%
ICICI Prudential Value Discovery Fund Growth 266.50 0.54% 3,006,584 0 0% 3,006,584 7.13% 2,806,584 15.86%
Kotak Equity Arbitrage Fund Growth 87.91 0.15% 991,800 867,600 698.55% 124,200 -77.49% 551,700 -5.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.76 1.00% 764,475 21,787 2.93% 742,688 1.78% 729,687 3.40%
Kotak Equity Savings Fund Regular Growth 1.52 0.02% 17,100 0 0% 17,100 -75% 68,400 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 152.37 3.10% 1,718,945 0 0% 1,718,945 6.18% 1,618,945 0%
Kotak Balanced Advantage Fund Regular Growth 7.10 0.04% 80,100 0 0% 80,100 -76.09% 335,008 -4.37%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 196,059 0%
ICICI Prudential India Opportunities Fund Regular Growth 115.89 0.45% 1,307,398 0 0% 1,307,398 0% 1,307,398 0%
ICICI Prudential BSE 500 ETF 0.44 0.13% 4,930 -17 -0.34% 4,947 0.16% 4,939 2.38%
ICICI Prudential MNC Fund Regular Growth 37.49 2.35% 422,933 0 0% 422,933 0% 422,933 -1.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.73 2.43% 459,498 10,343 2.30% 449,155 2.24% 439,293 2.76%
ICICI Prudential Nifty Healthcare ETF 3.19 2.44% 35,991 -2,172 -5.69% 38,163 2.94% 37,074 -7.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 998 154 18.25% 844 23.39% 684 -26.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -540,000 -100% 540,000 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.17 0.95% 317,824 0 0% 317,824 0% 317,824 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.61 0.04% 119,700 -132,300 -52.50% 252,000 -69.33% 821,700 -5.29%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -77,564 -100% 77,564 -71.26% 269,892 0%
Parag Parikh Flexi Cap Regular Growth 1,152.64 1.23% 13,003,659 1,524,055 13.28% 11,479,604 29.58% 8,859,127 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.48 0.03% 5,400 0 0% 5,400 0% 5,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.43 1.23% 681,795 41,413 6.47% 640,382 40.07% 457,183 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.64% 1,370 -141 -9.33% 1,511 100% - -%
Quant Focused fund Growth 27.57 2.72% 311,000 0 0% 311,000 100% - -%
Quant ESG Equity Fund Regular Growth 7.80 2.81% 88,000 0 0% 88,000 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 1.00% 1,448 205 16.49% 1,243 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.10 1.59% 35,008 -1,262 -3.48% 36,270 100% - -%
Groww Nifty 200 ETF 0.02 0.14% 218 -79 -26.60% 297 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.89% 20,700 -19,800 -48.89% 40,500 100% - -%
Kotak MSCI India ETF 1.83 0.18% 20,595 20,499 21353.13% 96 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 81 -515 -86.41% 596 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.24% 15,619 15,619 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 757 757 100% - -% - -%
Total: 63,126,717 1,215,156 62,631,740 62,425,004