1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 2,942 -74 -2.45% 3,016 -32.86% 4,492 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 2,495 0 0% 2,495 1.30% 2,463 -31.10%
Sundaram large and Mid Cap Fund Growth 29.31 2.35% 410,783 -42,849 -9.45% 453,632 -9.27% 500,000 0%
Sundaram Equity Hybrid Fund Growth 26.43 1.66% 370,337 -101,163 -21.46% 471,500 0% 471,500 0%
HSBC Equity Hybrid Fund Regular Growth 7.14 1.48% 100,000 0 0% 100,000 -20% 125,000 0%
Sundaram Select Focus Fund Growth 15.29 1.44% 214,328 -57,519 -21.16% 271,847 0% 271,847 0%
Sundaram Diversified Equity Fund Growth 25.88 1.16% 362,719 90,000 33.00% 272,719 0% 272,719 0%
Sundaram Equity Fund Regular Growth 10.52 1.75% 147,382 9,382 6.80% 138,000 0% 138,000 0%
HDFC Nifty 50 Index Fund 13.90 0.75% 194,757 5,822 3.08% 188,935 -0.57% 190,026 0.27%
HDFC Balanced Advantage Fund Growth 437.83 1.18% 6,135,893 -412,000 -6.29% 6,547,893 0% 6,547,893 0%
HDFC Nifty 50 ETF 3.48 0.75% 48,815 140 0.29% 48,675 -1.17% 49,251 -0.06%
HDFC Value Fund Growth 62.22 1.60% 872,045 160,045 22.48% 712,000 13.92% 625,000 25%
HDFC Hybrid Debt Fund Growth 12.77 0.53% 179,005 0 0% 179,005 0% 179,005 0%
HDFC Large Cap Fund Growth 206.51 1.24% 2,894,099 0 0% 2,894,099 0% 2,894,099 30.24%
HDFC ELSS TaxSaver Growth 248.63 3.63% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
HDFC Flexi Cap Fund Growth 322.16 1.63% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
Sundaram Aggressive Hybrid Fund Growth 6.07 0.55% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.80 1.15% 880,100 36,400 4.31% 843,700 44.54% 583,700 13.04%
HDFC Equity Savings Fund Growth 16.16 0.54% 226,500 -42,500 -15.80% 269,000 0% 269,000 -1.68%
ITI Multi Cap Fund Regular Growth 5.23 3.89% 73,250 35,650 94.81% 37,600 0% 37,600 100%
Invesco India Nifty 50 ETF 0.02 0.75% 214 -1 -0.47% 215 -0.46% 216 -0.92%
Invesco India Contra Fund Growth 62.65 1.25% 878,007 0 0% 878,007 -10.43% 980,260 -20.70%
PGIM India ELSS Tax Saver Fund Regular Growth 11.92 3.74% 167,000 -23,000 -12.11% 190,000 0% 190,000 0%
Invesco India Arbitrage Fund Growth 4.36 0.79% 61,100 1,300 2.17% 59,800 21.05% 49,400 -71.17%
PGIM India Arbitrage Fund Regular Plan Growth 3.71 4.24% 52,000 -13,000 -20% 65,000 100% 0 -100%
Axis Bluechip Fund Growth 284.71 1.70% 3,990,000 1,190,000 42.50% 2,800,000 19.66% 2,340,000 12.73%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.19 0.91% 997,630 -350,370 -25.99% 1,348,000 -6.91% 1,448,000 -9.95%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 5.35 1.62% 75,000 -15,000 -16.67% 90,000 -10% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.23 1.54% 73,338 0 0% 73,338 0% 73,338 15.79%
UTI Healthcare Fund Regular Plan Growth 36.55 6.49% 512,185 0 0% 512,185 -3.59% 531,236 -20.52%
ICICI Prudential Value Discovery Fund Growth 248.11 1.54% 3,477,139 0 0% 3,477,139 0% 3,477,139 -2.03%
LIC MF Healthcare Fund Regular Growth 2.86 6.30% 40,070 0 0% 40,070 0% 40,070 -2.75%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.55% 932 0 0% 932 -7.91% 1,012 -2.97%
Bandhan Nifty 50 Index Fund Growth 1.77 0.76% 24,762 733 3.05% 24,029 -0.24% 24,087 -0.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.92 1.95% 125,000 0 0% 125,000 0% 125,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 18.55 2.51% 260,000 20,000 8.33% 240,000 118.18% 110,000 0%
Union Balanced Advantage Fund Regular Growth 3.84 0.77% 53,807 0 0% 53,807 -1.72% 54,746 0.50%
ICICI Prudential Bluechip Fund Growth 403.60 1.66% 5,656,174 0 0% 5,656,174 0% 5,656,174 -6.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 488.85 2.75% 6,850,950 -371,462 -5.14% 7,222,412 -6.78% 7,747,699 -10.04%
Nippon India ELSS Tax Saver Fund Growth 61.01 0.68% 855,000 0 0% 855,000 0% 855,000 0%
Nippon India Value Fund - Growth 30.61 1.05% 429,000 0 0% 429,000 0% 429,000 -31.80%
Nippon India Pharma Fund - Growth 335.37 9.18% 4,700,000 200,000 4.44% 4,500,000 -6.25% 4,800,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.24 0.72% 17,435 -567 -3.15% 18,002 -1.69% 18,312 0%
Navi Large Cap Equity Fund Growth 1.97 2.33% 27,625 3,225 13.22% 24,400 39.75% 17,460 0%
SBI Nifty Index Fund Regular Growth 6.65 0.73% 93,188 -2,272 -2.38% 95,460 -8.39% 104,200 2.33%
ICICI Prudential BSE 500 ETF 0.20 0.53% 2,838 -418 -12.84% 3,256 -16.43% 3,896 -8.97%
ICICI Prudential Exports and Services Fund Growth 33.95 6.00% 475,821 0 0% 475,821 0% 475,821 -25.24%
ICICI Prudential Nifty 100 ETF 0.08 0.65% 1,071 -116 -9.77% 1,187 -4.58% 1,244 -3.27%
Nippon India Growth Fund - Growth 87.05 1.24% 1,220,000 -250,000 -17.01% 1,470,000 22.50% 1,200,000 -14.29%
HSBC Value Growth 53.49 0.84% 749,637 -178,063 -19.19% 927,700 0% 927,700 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 9.54 0.87% 133,650 14,000 11.70% 119,650 0% 119,650 -1.89%
DSP Regular Saving Fund Regular Plan Growth 3.22 1.63% 45,122 0 0% 45,122 0% 45,122 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.63 0.98% 36,800 0 0% 36,800 0% 36,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.07 0.43% 71,109 0 0% 71,109 -26.01% 96,109 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.07 1.36% 295,233 -60,000 -16.89% 355,233 0% 355,233 0%
JM Large Cap Fund Growth 12.63 3.31% 176,984 -16,500 -8.53% 193,484 367.53% 41,384 -10.20%
Nippon India ETF Nifty 50 BeES 21.57 0.75% 302,305 -5,383 -1.75% 307,688 -2.70% 316,213 -9.59%
Axis Flexi Cap Fund Regular Growth 107.03 1.66% 1,500,000 335,000 28.76% 1,165,000 72.59% 675,000 72.13%
Kotak Equity Arbitrage Fund Growth 179.49 1.20% 2,515,500 135,200 5.68% 2,380,300 53.99% 1,545,700 8.22%
HSBC Large Cap Fund Growth 7.14 1.18% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty 50 ETF 567.18 0.75% 7,948,637 6,387 0.08% 7,942,250 0.21% 7,925,267 1.68%
Nippon India ETF Nifty 100 0.04 0.65% 628 -2 -0.32% 630 0.16% 629 -1.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.79 1.19% 627,708 -67,613 -9.72% 695,321 -5.48% 735,626 -24.44%
Franklin India NSE Nifty 50 Index Fund Growth 2.46 0.74% 34,519 0 0% 34,519 0% 34,519 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.62 0.75% 22,689 -50 -0.22% 22,739 -0.34% 22,817 -0.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.00 0.99% 602,640 0 0% 602,640 0% 602,640 -16.82%
Axis NIFTY 50 ETF 0.18 0.74% 2,470 -122 -4.71% 2,592 41.48% 1,832 134.57%
ICICI Prudential Nifty 50 ETF 11.26 0.75% 157,791 833 0.53% 156,958 -0.52% 157,771 -2.72%
Navi Flexi Cap Fund Regular Growth 2.73 1.54% 38,195 6,405 20.15% 31,790 27.93% 24,850 18.33%
UTI Equity Savings Fund Regular Growth 1.86 0.97% 26,033 0 0% 26,033 0% 26,033 0%
BNP Paribas Multi Cap Fund Growth 8.21 1.48% 115,000 -15,000 -11.54% 130,000 0% 130,000 30%
Navi 3 in 1 Fund Growth 0.27 1.76% 3,770 -450 -10.66% 4,220 0% 4,220 0%
SBI Contra Fund Regular Growth 17.84 1.34% 250,000 0 0% 250,000 0% 250,000 0%
SBI Flexicap Fund Regular Growth 226.20 2.50% 3,170,000 0 0% 3,170,000 0% 3,170,000 121.21%
Taurus Flexi Cap Fund - Growth 2.96 1.48% 41,500 1,500 3.75% 40,000 0% 40,000 92.31%
Taurus Largecap Equity Fund - Growth 0.41 1.69% 5,800 750 14.85% 5,050 0% 5,050 77.19%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.11% 9,950 1,650 19.88% 8,300 0% 8,300 232%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.69 0.75% 23,683 -266 -1.11% 23,949 -3.49% 24,814 -16.60%
SBI S&P BSE 100 ETF 0.03 0.65% 367 -2 -0.54% 369 0% 369 -0.54%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,447 -100% 9,447 0% 9,447 0%
HSBC Nifty 50 Index Fund Regular Growth 0.29 0.74% 4,105 63 1.56% 4,042 8.22% 3,735 3.12%
Tata Equity P/E Fund Regular Growth 92.76 2.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 -36.25%
Nippon India Hybrid Bond Fund Growth 0.71 0.08% 9,880 -49 -0.49% 9,929 -12.29% 11,320 3.76%
IDBI Flexi Cap Fund Regular Growth 6.21 2.14% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Focused Fund Growth 2.68 1.70% 37,532 0 0% 37,532 0% 37,532 0%
Taurus Ethical Fund - Growth Option 0.44 1.04% 6,150 500 8.85% 5,650 0% 5,650 46.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.17 3.56% 72,466 7,651 11.80% 64,815 8.75% 59,598 -0.70%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.03% 31,262 317 1.02% 30,945 0.06% 30,926 -33.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.27 1.27% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.24% 8,500 0 0% 8,500 0% 8,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 3.52% 34,541 0 0% 34,541 -22.83% 44,759 0%
DSP Top 100 Equity Fund Regular Plan Growth 76.91 3.32% 1,077,919 0 0% 1,077,919 67.73% 642,647 100%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.35% 10,372 3,225 45.12% 7,147 0% 7,147 0%
SBI Bluechip Fund Regular Growth 335.15 1.48% 4,697,000 0 0% 4,697,000 27.05% 3,697,000 0%
Tata Nifty 50 ETF 1.35 0.77% 18,861 756 4.18% 18,105 5.51% 17,160 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.86 1.42% 26,000 0 0% 26,000 0% 26,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.02 1.35% 28,315 6,405 29.23% 21,910 46.36% 14,970 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.99 2.20% 70,000 0 0% 70,000 0% 70,000 0%
Union Largecap Fund Regular Growth 2.01 1.09% 28,211 -431 -1.50% 28,642 -16.03% 34,111 0%
Axis Nifty 100 Index Fund Regular Growth 2.41 0.65% 33,815 194 0.58% 33,621 -1.34% 34,077 0.97%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.75% 6,556 161 2.52% 6,395 -5.62% 6,776 -17.33%
DSP Focus Fund Growth 51.46 2.91% 721,235 0 0% 721,235 86.99% 385,717 100%
LIC MF Large Cap Fund Growth 5.64 1.46% 79,100 0 0% 79,100 0% 79,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 88.05 1.34% 1,233,972 -342,605 -21.73% 1,576,577 0% 1,576,577 -8.69%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.16% 180 0 0% 180 0% 180 0%
SBI Long Term Equity Fund Regular Growth 277.82 3.74% 3,893,528 0 0% 3,893,528 0% 3,893,528 0%
SBI Equity Minimum Variance Fund Regular Growth 2.43 4.54% 34,080 511 1.52% 33,569 44.60% 23,215 -0.77%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.75 8.18% 416,902 12,500 3.09% 404,402 0.50% 402,402 0%
Union Value Fund Regular Growth 3.32 2.67% 46,561 0 0% 46,561 -17.26% 56,276 44.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.57 0.81% 50,000 0 0% 50,000 0% 50,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 28.83 0.75% 404,090 -740,459 -64.69% 1,144,549 -13.62% 1,325,063 -7.02%
Quantum Nifty 50 ETF 0.06 0.75% 782 0 0% 782 -0.26% 784 -0.63%
Union ELSS Tax Saver Fund Growth 2.46 0.90% 34,452 0 0% 34,452 0% 34,452 0%
Kotak Equity Savings Fund Regular Growth 1.86 0.14% 26,000 0 0% 26,000 25% 20,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.12 1.08% 366,121 0 0% 366,121 9.91% 333,121 0%
Union Flexi Cap Fund Growth 3.21 0.87% 44,970 0 0% 44,970 0% 44,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.32 0.75% 284,748 6,297 2.26% 278,451 0.66% 276,632 1.08%
UTI Value fund Fund-Regular Plan Growth 83.49 1.89% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 18.83 0.65% 263,957 -39,599 -13.05% 303,556 -6.46% 324,514 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.97 1.50% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.79 0.78% 1,062,100 295,100 38.47% 767,000 -21.02% 971,100 0.53%
JM Arbitrage Fund Growth 0.74 0.69% 10,400 0 0% 10,400 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 294.64 2.69% 4,129,281 -630,500 -13.25% 4,759,781 -15.85% 5,656,003 0%
HSBC Balanced Advantage Fund Growth 15.63 2.17% 219,100 9,100 4.33% 210,000 0% 210,000 0%
HSBC Aggressive Hybrid Fund Growth 23.70 0.41% 332,200 -309,800 -48.26% 642,000 0% 642,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.45% 1,024 -616 -37.56% 1,640 -15.64% 1,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.10% 9,100 -10,400 -53.33% 19,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.60 0.31% 162,500 -668,200 -80.44% 830,700 3.06% 806,000 0.12%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.09 0.76% 1,317 0 0% 1,317 0% 1,317 0%
Nippon India Arbitrage Fund Growth 25.69 0.35% 360,100 31,200 9.49% 328,900 -15.95% 391,300 15.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.34 0.66% 46,800 0 0% 46,800 0% 46,800 1.74%
Edelweiss ELSS Tax saver Growth 1.15 0.92% 16,102 0 0% 16,102 0% 16,102 0%
Mirae Asset Nifty 50 ETF 2.11 0.75% 29,591 12,570 73.85% 17,021 -6.91% 18,284 -0.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.75% 4,838 -23 -0.47% - -% 4,745 -0.67%
Tata India Pharma & Healthcare Fund Regular Growth 26.26 8.87% 368,000 138,000 60% 230,000 0% 230,000 21.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.52 2.58% 750,000 50,000 7.14% 700,000 133.33% 300,000 0%
Edelweiss Large Cap Fund Growth 1.43 0.74% 20,029 0 0% 20,029 0% 20,029 93.97%
Tata Arbitrage Fund Regular Growth 20.87 1.02% 292,500 33,800 13.07% 258,700 100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 67.90 7.75% 951,605 300,000 46.04% 651,605 8.31% 601,605 57.54%
Nippon India Balanced Advantage Fund Growth 33.87 1.17% 474,620 99,348 26.47% 375,272 0% 375,272 -21.04%
UTI Nifty 50 Exchange Traded Fund 138.11 0.75% 1,935,582 114 0.01% 1,935,468 0.22% 1,931,162 1.73%
Aditya Birla Sun Life Focused Fund Growth 143.04 3.48% 2,004,660 -68,409 -3.30% 2,073,069 -13.64% 2,400,413 -14.98%
DSP Healthcare Fund Regular Growth 52.99 7.49% 742,681 285,098 62.31% 457,583 33.10% 343,795 169.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.53% 4,064 72 1.80% 3,992 6.11% 3,762 6.48%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 63.73 1.14% 893,209 -655,292 -42.32% 1,548,501 0% 1,548,501 -13.77%
Navi Conservative Hybrid Fund Growth 0.19 0.56% 2,703 0 0% 2,703 0% 2,703 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.82 3.33% 333,825 -60,360 -15.31% 394,185 -20.47% 495,618 -5.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 176.07 9.52% 2,467,465 0 0% 2,467,465 -3.89% 2,567,465 -6.64%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.92% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.71% 19,430 -255 -1.30% 19,685 0% 19,685 32.11%
Axis Arbitrage Regular Growth 42.86 1.47% 600,600 -54,600 -8.33% 655,200 225.16% 201,500 -12.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.80 0.52% 109,329 0 0% 109,329 -8.07% 118,932 100%
ICICI Prudential Balanced Advantage Fund Growth 374.92 1.41% 5,254,227 -604,138 -10.31% 5,858,365 -6.21% 6,246,335 -5.95%
BNP Paribas Dynamic Equity Fund Regular Growth 0.66 0.60% 9,300 -5,700 -38% 15,000 0% 15,000 0%
ICICI Prudential Equity & Debt Fund Growth 363.91 2.08% 5,100,000 -900,000 -15% 6,000,000 -18.46% 7,358,175 -23.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.01 0.89% 84,250 0 0% 84,250 0% 84,250 11.96%
Union Arbitrage Fund Regular Growth 1.11 1.25% 15,600 0 0% 15,600 0% 15,600 50.72%
Kotak Nifty 50 ETF 8.67 0.75% 121,435 2,677 2.25% - -% 120,580 -2.95%
LIC MF Nifty 50 ETF 3.96 0.77% 55,559 -1,019 -1.80% 56,578 0.16% 56,490 -3.75%
UTI Large & Mid Cap Fund Regular Plan Growth 14.81 1.89% 207,573 -25,891 -11.09% 233,464 0% 233,464 0%
Edelweiss Arbitrage Fund Regular Growth 51.30 1.47% 718,900 83,200 13.09% 635,700 24.43% 510,900 -30.91%
Aditya Birla Sun Life Arbitrage Fund Growth 37.38 0.91% 523,900 -89,700 -14.62% 613,600 -2.48% 629,200 20.25%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.74% 5,670 0 0% 5,670 4.94% 5,403 -0.02%
SBI Equity Savings Regular Growth 2.35 0.17% 32,907 -7,696 -18.95% 40,603 -1.45% 41,199 -10.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 115.30 1.57% 1,615,900 191,100 13.41% 1,424,800 19.91% 1,188,200 -8.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 128.44 9.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Equity Savings Growth 4.29 1.02% 60,100 0 0% 60,100 0% 60,100 1.01%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 0% 1,300 13.04%
LIC MF Nifty 100 ETF 2.16 0.68% 30,293 0 0% 30,293 0% 30,293 0%
DSP Equity Savings Fund Regular Plan Growth 8.52 2.03% 119,412 0 0% 119,412 75.41% 68,075 100%
Edelweiss Flexi Cap Fund Regular Growth 6.64 1.19% 93,110 0 0% 93,110 0% 93,110 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.10 3.49% 351,728 -27,721 -7.31% 379,449 -17.24% 458,478 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.11 1.66% 15,500 0 0% 15,500 0% 15,500 0%
HSBC Arbitrage Fund Regular Growth 0.83 0.07% 11,700 5,200 80% 6,500 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.80 0.75% 95,327 2,478 2.67% 92,849 -14.78% 108,948 0.28%
ICICI Prudential Regular Savings Fund Growth 8.75 0.46% 122,583 0 0% 122,583 0% 122,583 0%
LIC MF Nifty 50 Index Fund Growth 0.20 0.78% 2,839 6 0.21% 2,833 5.75% 2,679 -7.84%
Union Equity Savings Fund Regular Growth 0.62 0.35% 8,718 -454 -4.95% 9,172 -6.08% 9,766 -5.46%
UTI Arbitrage Fund Regular Plan Growth 18.55 0.62% 260,000 107,900 70.94% 152,100 -23.53% 198,900 -25.45%
HSBC Equity Savings Growth 0.46 0.58% 6,400 -15,200 -70.37% 21,600 0% 21,600 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 52,000 -0.46%
ITI ELSS Tax Saver Fund Regular Growth 1.77 4.59% 24,850 14,650 143.63% 10,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 10.06 4.63% 140,975 57,900 69.70% 83,075 100% - -%
HDFC Multi - Asset Growth 2.99 1.04% 41,930 0 0% 41,930 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.20% 2,600 0 0% 2,600 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.47 1.26% 1,113,745 0 0% 1,113,745 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.46% 9,100 0 0% 9,100 100% - -%
DSP Equity Opportunities Fund Growth 56.34 1.12% 789,616 -68,304 -7.96% 857,920 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.05% 10,400 -2,600 -20% 13,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 1.54% 6,500 1,300 25% 5,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.76 4.40% 24,700 0 0% 24,700 100% - -%
Bandhan Balanced Advantage Regular Growth 19.59 2.03% 274,500 0 0% 274,500 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.85 0.93% 110,000 0 0% 110,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.96 1.38% 560,000 180,000 47.37% 380,000 100% - -%
Sundaram Balanced Advantage Growth 1.67 1.16% 23,400 0 0% 23,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.14 1.04% 100,000 0 0% 100,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.28 1.32% 130,000 130,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.76 1.94% 305,000 305,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.92 2.24% 125,000 125,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 20.34 0.89% 285,000 285,000 100% - -% - -%
Tata Ethical Fund Regular Growth 11.42 1.91% 160,000 160,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.93 0.47% 41,000 41,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.58 1.25% 92,200 92,200 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.35 0.36% 75,000 75,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.09 0.45% 15,210 15,210 100% - -% - -%
Bandhan Flexi Cap Fund Growth 31.75 0.66% 445,000 445,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.83 0.45% 25,590 25,590 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.35 0.57% 33,000 33,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.43 1.06% 6,000 6,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.36 0.89% 5,000 5,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.07 1.09% 15,000 15,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.50 0.82% 35,000 35,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.49 0.93% 90,969 90,969 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.92% 23,000 23,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.73 3.46% 10,187 10,187 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.76 2.05% 24,700 24,700 100% - -% - -%
Total: 129,892,187 -1,259,559 131,028,127 126,827,814