2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
JM Value Fund Growth 0 -% 0 -26,672 -100% 26,672 0% 26,672 -8.57%
LIC MF Flexi Cap Fund Growth 0 -% 0 -35,305 -100% 35,305 0% 35,305 -3.14%
Nippon India Growth Fund - Growth 170.78 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 6.66 0.70% 38,977 0 0% 38,977 0% 38,977 0%
Sundaram Mid Cap Growth 216.92 2.52% 1,270,221 75,000 6.27% 1,195,221 1.70% 1,175,221 0%
Nippon India Power & Infra Fund - Growth 34.16 1.34% 200,000 0 0% 200,000 0% 200,000 -20%
Sundaram Aggressive Hybrid Fund Growth 12.81 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Dividend Yield Fund Growth 4.95 0.87% 29,000 -4,000 -12.12% 33,000 0% 33,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 -23.08% 650,000 0%
Sundaram large and Mid Cap Fund Growth 46.97 0.86% 275,028 -51,250 -15.71% 326,278 0% 326,278 0%
JM Tax Gain Fund - Growth 1.24 1.38% 7,267 -600 -7.63% 7,867 0% 7,867 0%
LIC MF Infrastructure Fund Growth 2.08 1.79% 12,155 -3,033 -19.97% 15,188 0% 15,188 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,159 -100% 4,159 0% 4,159 0%
JM Flexicap Fund Growth 5.84 1.07% 34,188 -3,000 -8.07% 37,188 0% 37,188 0%
Sundaram Balanced Advantage Growth 3.42 0.22% 20,000 -2,500 -11.11% 22,500 -10% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.17 1.00% 42,000 -6,000 -12.50% 48,000 0% 48,000 0%
LIC MF Large & Mid Cap Regular Growth 23.67 1.08% 138,587 -34,519 -19.94% 173,106 -6.04% 184,232 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.89 1.74% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.42 1.25% 107,889 -85,000 -44.07% 192,889 0% 192,889 0%
Nippon India ETF Nifty Midcap 150 10.49 1.05% 61,430 1,088 1.80% 60,342 2.16% 59,064 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 47.55 2.29% 278,430 30,000 12.08% 248,430 0% 248,430 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.28 2.20% 177,304 0 0% 177,304 0% 177,304 -2.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.96% 1,427 21 1.49% 1,406 2.25% 1,375 0.44%
Nippon India Multi Asset Allocation Fund Regular Growth 7.07 0.49% 41,371 0 0% 41,371 0% 41,371 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.56 1.06% 56,009 1,746 3.22% 54,263 5.31% 51,527 0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.82 3.56% 4,801 12 0.25% 4,789 -1.68% 4,871 37.52%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.95 3.56% 40,692 5,807 16.65% 34,885 0.57% 34,688 36.90%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.41 3.16% 8,245 364 4.62% 7,881 3.45% 7,618 31.59%
JM Midcap Fund Regular Growth 4.88 1.71% 28,603 7,275 34.11% 21,328 57.66% 13,528 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.72 2.79% 414,130 0 0% 414,130 0% 414,130 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.65 0.40% 21,401 -19,059 -47.11% 40,460 0% 40,460 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.70 0.51% 4,076 -1,803 -30.67% 5,879 0% 5,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.55 1.05% 61,787 2,714 4.59% 59,073 4.12% 56,737 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.17% 5,339 191 3.71% 5,148 1.82% 5,056 2.24%
Motilal Oswal Nifty Midcap 100 ETF 4.91 1.33% 28,755 135 0.47% 28,620 0.91% 28,361 3.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.93 2.57% 520,731 0 0% 520,731 -4.58% 545,731 0%
ICICI Prudential Large & Mid Cap Fund Growth 93.93 1.00% 550,000 190,000 52.78% 360,000 0% 360,000 -25.28%
ICICI Prudential Equity & Debt Fund Growth 23.44 0.09% 137,243 137,243 100% - -% 0 -100%
Franklin India Prima Fund Growth 152.39 1.74% 892,366 0 0% 892,366 0% 892,366 0%
Tata Hybrid Equity Fund Regular Growth 17.08 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 44.74 2.38% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.83 0.29% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 170.78 1.99% 1,000,004 533,154 114.20% 466,850 -8.54% 510,447 -37.88%
Aditya Birla Sun Life Mid Cap Fund Growth 64.02 1.48% 374,853 0 0% 374,853 0% 374,853 -11.75%
Tata Large & Mid Cap Fund Regular Growth 107.59 2.10% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 0.90 0.68% 5,256 2,450 87.31% 2,806 0% 2,806 0%
Tata Mid Cap Growth Fund Regular Growth 68.31 2.79% 400,000 46,944 13.30% 353,056 0% 353,056 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.34 0.49% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 90.48 0.28% 529,819 0 0% 529,819 0% 529,819 -17.72%
ICICI Prudential MidCap Fund Growth 48.70 1.13% 285,142 100,000 54.01% 185,142 0% 185,142 0%
Tata Infrastructure Fund Growth 34.50 2.65% 202,000 0 0% 202,000 0% 202,000 -4.72%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 39.28 1.32% 230,000 100,000 76.92% 130,000 0% 130,000 -19.48%
Franklin India Opportunities Fund Growth 0 -% 0 -85,934 -100% 85,934 0% 85,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.13 0.30% 299,384 1,412 0.47% 297,972 -10.62% 333,372 -1.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.05 0.35% 480,463 0 0% 480,463 0% 480,463 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.46 0.02% 14,400 -70,200 -82.98% 84,600 0.71% 84,000 52.17%
Edelweiss Large & Mid Fund Growth 28.70 1.31% 168,074 -38,102 -18.48% 206,176 0% 206,176 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 15.38% 7,800 100%
HDFC Mid-Cap Opportunities Fund Growth 504.75 1.07% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
Franklin India Focused Equity Fund Growth 217.74 2.33% 1,275,000 0 0% 1,275,000 -3.77% 1,325,000 -8.62%
Invesco India Infrastructure Fund Growth 5.68 0.95% 33,235 0 0% 33,235 0% 33,235 0%
Edelweiss Mid Cap Fund Growth 110.00 3.00% 644,112 -60,467 -8.58% 704,579 -29.03% 992,830 0%
ICICI Prudential Bluechip Fund Growth 162.59 0.41% 952,051 0 0% 952,051 0% 952,051 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.42 1.91% 148,866 8,043 5.71% 140,823 -2.91% 145,039 100%
Bandhan Flexi Cap Fund Growth 59.13 0.97% 346,237 -65,800 -15.97% 412,037 0% 412,037 27.28%
Bandhan Core Equity Fund - Growth 16.43 0.58% 96,193 0 0% 96,193 0% 96,193 0%
Bandhan Large Cap Fund Growth 9.38 0.82% 54,923 0 0% 54,923 -17.48% 66,559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,200 -87.50%
Edelweiss ELSS Tax saver Growth 6.10 2.38% 35,737 -8,746 -19.66% 44,483 0% 44,483 0%
Edelweiss Large Cap Fund Growth 0.03 0.01% 189 -19,800 -99.05% 19,989 0% 19,989 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -307,200 -100% 307,200 5020% 6,000 400%
Franklin Build India Fund Growth 23.05 1.53% 135,000 0 0% 135,000 0% 135,000 -12.90%
HSBC Midcap Fund Growth 152.21 1.91% 891,268 0 0% 891,268 0% 891,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.26 1.00% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Infrastructure Fund Growth 8.54 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 579.07 2.55% 3,390,852 -200,000 -5.57% 3,590,852 3.76% 3,460,852 3.93%
PGIM India Midcap Opportunities Fund Regular Growth 114.39 1.22% 669,809 -701,351 -51.15% 1,371,160 0% 1,371,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 27.27% 19,800 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -129,600 -100% 129,600 -13.94% 150,600 21.84%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 97.26 2.19% 569,539 -112,808 -16.53% 682,347 0% 682,347 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 29,700 0%
Edelweiss Flexi Cap Fund Regular Growth 27.84 2.15% 163,026 0 0% 163,026 -27.06% 223,502 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.32 2.71% 113,144 0 0% 113,144 0% 113,144 0%
PGIM India Flexi Cap Fund Regular Growth 15.29 0.26% 89,514 -378,995 -80.89% 468,509 -17.59% 568,509 -20.10%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -36,876 -100% 36,876 59.80% 23,076 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.38% 9,000 0 0% 9,000 -33.33% 13,500 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.45% 5,098 5,098 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.79 1.98% 139,297 104,442 299.65% 34,855 0% 34,855 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.23 1.54% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Tata Balanced Advantage Fund Regular Growth 56.33 0.75% 329,850 17,600 5.64% 312,250 -10.34% 348,250 0%
Edelweiss Small Cap Fund Regular Growth 17.78 0.75% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.96 0.56% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.21 0.18% 1,215 107 9.66% 1,108 3.36% 1,072 6.24%
DSP Quant Fund Regular Growth 13.14 1.05% 76,957 -827 -1.06% 77,784 -38.56% 126,611 -2.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.23 1.44% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 6.41 1.00% 37,508 0 0% 37,508 0% 37,508 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.78 0.94% 98,250 0 0% 98,250 0% 98,250 0%
ICICI Prudential Nifty Midcap 150 ETF 2.13 1.05% 12,490 0 0% 12,490 1.54% 12,301 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.08 2.05% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.12 3.17% 88,519 3,251 3.81% 85,268 -0.46% 85,662 32.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.23 0.96% 36,508 -10,000 -21.50% 46,508 0% 46,508 -6.98%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,154 100%
HDFC Dividend Yield Fund Regular Growth 16.21 0.45% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 109.41 1.71% 640,645 69,556 12.18% 571,089 0% 571,089 0%
ITI Mid Cap Fund Regular Growth 7.29 1.39% 42,706 0 0% 42,706 0% 42,706 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 1.05% 7,282 345 4.97% 6,937 5.46% 6,578 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.17 1.32% 340,648 0 0% 340,648 0% 340,648 0%
Axis Quant Fund Regular Growth 4.55 0.47% 26,650 0 0% 26,650 -79.89% 132,506 0%
Tata Business Cycle Fund Regular Growth 17.15 1.46% 100,452 28,662 39.92% 71,790 -21.66% 91,640 0%
Axis Value Fund Regular Growth 2.73 0.84% 16,000 -16,000 -50% 32,000 0% 32,000 100%
Bandhan Multi Cap Fund Regular Growth 17.08 1.14% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth 1.77 2.79% 10,336 71 0.69% 10,265 -0.87% 10,355 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.55% 1,941 97 5.26% 1,844 3.60% 1,780 -2.31%
Axis Multicap Fund Regular Growth 17.08 0.39% 100,000 -100,000 -50% 200,000 100% 100,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 1.05% 13,027 1,138 9.57% 11,889 13.62% 10,464 8.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 -23.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 1.05% 3,961 416 11.73% 3,545 9.18% 3,247 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.32 2.20% 13,587 2,601 23.68% 10,986 36.88% 8,026 12.30%
Edelweiss Focused Fund Regular Growth 17.12 2.91% 100,228 -15,188 -13.16% 115,416 0% 115,416 0%
Bandhan Midcap Fund Regular Growth 24.56 2.85% 143,816 -2,000 -1.37% 145,816 0% 145,816 5.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.42 3.56% 8,325 885 11.90% 7,440 3.68% 7,176 48.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 3.55% 2,851 250 9.61% 2,601 12.40% 2,314 33.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.09% 1,123 -46 -3.93% 1,169 5.51% 1,108 -4.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.77 3.57% 4,535 161 3.68% 4,374 3.75% 4,216 17.18%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.56% 1,458 4 0.28% 1,454 0.07% 1,453 35.67%
Tata Multicap Fund Regular Growth 27.49 1.14% 161,000 0 0% 161,000 0% 161,000 0%
HDFC NIFTY Midcap 150 ETF 0.07 1.05% 390 64 19.63% 326 10.51% 295 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -24,099 -100% 24,099 0% 24,099 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 158 15 10.49% 143 11.72% 128 14.29%
ICICI Prudential Innovation Fund Regular Growth 27.32 1.21% 160,000 76,008 90.49% 83,992 -17.68% 102,036 -20.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.54 2.40% 700,000 0 0% 700,000 0% 700,000 0%
Kotak India EQ Contra Fund Growth 15.97 0.89% 93,500 -75,000 -44.51% 168,500 0% 168,500 -13.37%
Kotak Equity Opportunities Fund Growth 311.66 2.08% 1,825,000 0 0% 1,825,000 0% 1,825,000 -13.10%
Kotak ELSS Tax Saver-Scheme- Growth 46.96 1.15% 275,000 0 0% 275,000 0% 275,000 -35.29%
SBI Bluechip Fund Regular Growth 613.26 1.58% 3,591,052 -485,129 -11.90% 4,076,181 -7.56% 4,409,438 0%
Kotak Emerging Equity Scheme Growth 1,001.32 3.03% 5,863,399 0 0% 5,863,399 0% 5,863,399 -2.45%
Kotak Equity Arbitrage Fund Growth 0.72 0.00% 4,200 -471,600 -99.12% 475,800 44.97% 328,200 154.42%
Groww Large Cap Fund Regular Plan Growth 1.45 1.53% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.32 2.49% 160,000 5,000 3.23% 155,000 0% 155,000 3.33%
Groww Value Fund Regular Growth 0.29 2.74% 1,679 0 0% 1,679 0% 1,679 0%
Groww ELSS Tax Saver Growth 0.90 2.42% 5,295 0 0% 5,295 0% 5,295 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.48% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Nifty Alpha 50 ETF 1.36 1.88% 7,984 -119 -1.47% 8,103 -2.05% 8,273 -16.53%
Kotak Manufacture in India Fund Regular Growth 23.48 1.75% 137,500 0 0% 137,500 0% 137,500 5.77%
Kotak Business Cycle Fund Regular Growth 36.19 1.43% 211,938 0 0% 211,938 -10.55% 236,938 -14.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 1.05% 11,254 448 4.15% 10,806 3.11% 10,480 1.55%
SBI Dividend Yield Fund Regular Growth 111.86 2.26% 655,000 280,000 74.67% 375,000 0% 375,000 0%
ITI Focused Equity Fund Regular Growth 6.68 2.95% 39,090 7,515 23.80% 31,575 5.25% 30,000 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 25%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 1.11% 6,500 -500 -7.14% 7,000 -12.50% 8,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.88 0.88% 98,832 -19,236 -16.29% 118,068 -30.26% 169,298 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.94 0.31% 87,462 -19,585 -18.30% 107,047 0% 107,047 -16.82%
UTI MNC Fund Regular Plan Growth 52.94 2.03% 310,000 -70,000 -18.42% 380,000 -11.63% 430,000 -8.38%
UTI Infrastructure Fund Regular Plan Growth 21.42 1.30% 125,404 -596 -0.47% 126,000 0% 126,000 0%
UTI Dividend Yield Fund Regular Plan Growth 38.42 1.24% 225,000 0 0% 225,000 0% 225,000 -10%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -49,800 -100% 49,800 31.75% 37,800 100%
Taurus Ethical Fund - Growth Option 0.82 0.76% 4,836 -3,349 -40.92% 8,185 0% 8,185 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.01% 539 -21,600 -97.57% 22,139 0% 22,139 0%
UTI Retirement Fund - Regular Plan 7.49 0.19% 43,838 -8,190 -15.74% 52,028 0% 52,028 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.25 3.57% 505,071 12,152 2.47% 492,919 0.20% 491,952 36.56%
SBI Balanced Advantage Fund Regular Growth 146.76 0.61% 859,400 -508,800 -37.19% 1,368,200 0% 1,368,200 0%
Kotak Nifty Midcap 50 ETF 0.35 2.23% 2,051 369 21.94% 1,682 11.02% 1,515 19.86%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.17% 5,981 151 2.59% 5,830 -6.21% 6,216 -9.81%
Mirae Asset Nifty Midcap 150 ETF 6.55 1.05% 38,337 13,540 54.60% 24,797 15.92% 21,392 18.60%
Kotak Nifty MNC ETF 0.46 3.50% 2,718 85 3.23% 2,633 0.11% 2,630 -87.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.00 3.68% 11,699 2,388 25.65% 9,311 9.62% 8,494 29.13%
Mirae Asset Flexi Cap Fund Regular Growth 10.12 0.90% 59,250 6,750 12.86% 52,500 0% 52,500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.82 3.55% 4,819 143 3.06% 4,676 -4.28% 4,885 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.35 3.56% 2,025 131 6.92% 1,894 15.63% 1,638 76.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.42 3.66% 25,870 -4,195 -13.95% 30,065 25.45% 23,966 19.01%
HDFC BSE 500 ETF 0.01 0.18% 47 0 0% 47 -6% 50 21.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 1.06% 2,338 440 23.18% 1,898 24.05% 1,530 32.01%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.31 1.66% 83,775 -5,424 -6.08% 89,199 -7.57% 96,508 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -60% 3,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.33% 3,035 2,035 203.50% 1,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.39% 1,107 1,107 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.47% 3,614 3,614 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 58.83 0.12% 344,512 344,512 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 25.62 1.16% 150,000 150,000 100% - -% - -%
Tata Large Cap Fund Growth 1.91 0.12% 11,200 11,200 100% - -% - -%
Total: 44,857,247 -2,573,612 47,430,859 48,204,799