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New 52W High today

471.8K NSE+BSE Volume

NSE 26 May, 2025 9:50 AM (IST)

MF Apr-2020 Mar-2020 Feb-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 0.22 1.15% 927 20 2.21% 907 -22.35% 1,168 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 600 0%
HDFC Mid-Cap Opportunities Fund Growth 498.98 2.70% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Tata Retirement Savings Progressive Fund Growth 14.23 2.06% 61,000 0 0% 61,000 0% 61,000 0%
Tata Retirement Savings Moderate Fund Growth 18.66 1.78% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.57% 3,250 0 0% 3,250 0% 3,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.58 0.79% 156,800 -22,400 -12.50% 179,200 34.13% 133,600 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 510 0%
Axis Bluechip Fund Growth 353.43 2.78% 1,515,000 669,010 79.08% 845,990 15.89% 730,000 31.55%
Tata India Pharma & Healthcare Fund Regular Growth 23.91 10.88% 102,500 19,500 23.49% 83,000 0% 83,000 0%
Sahara Super 20 Growth - -% - - -% - -% 64 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.16 2.83% 215,000 0 0% 215,000 0% 215,000 0%
Tata Arbitrage Fund Regular Growth 12.04 1.27% 51,600 27,200 111.48% 24,400 190.48% 8,400 16.67%
Sahara Growth Fund Growth - -% - - -% - -% 560 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 610 0%
Axis Midcap Fund Growth 58.32 1.14% 250,000 0 0% 250,000 13.64% 220,000 0%
Tata Balanced Advantage Fund Regular Growth 6.91 0.69% 29,600 2,000 7.25% 27,600 885.71% 2,800 16.67%
Sahara Star Value Growth - -% - - -% - -% 65 0%
Axis ELSS Tax Saver Fund Growth 695.32 3.54% 2,980,515 465,051 18.49% 2,515,464 13.14% 2,223,264 4.66%
Axis Flexi Cap Fund Regular Growth 129.48 2.32% 555,000 52,254 10.39% 502,746 49.57% 336,136 15.91%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 235 0%
Tata Large & Mid Cap Fund Regular Growth 32.66 2.29% 140,000 0 0% 140,000 0% 140,000 0%
Sahara TaxGain Growth - -% - - -% - -% 770 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 1,602 0%
Sahara Midcap Growth Auto - -% - - -% - -% 1,100 0%
Axis Focused Fund Growth 417.62 4.40% 1,790,142 100,000 5.92% 1,690,142 44.35% 1,170,894 15.85%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.61% 8,164 112 1.39% 8,052 12.87% 7,134 -9.66%
LIC MF Nifty Next 50 Index Growth 1.94 4.54% 8,302 91 1.11% 8,211 5.15% 7,809 0.58%
Invesco India Multicap Fund Growth 21.51 2.72% 92,200 0 0% 92,200 0% 92,200 0%
JM Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 4.17% 9,600 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.30% 35 0 0% 35 20.69% 29 3.57%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.82% 41 0 0% 41 20.59% 34 6.25%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.46% 204 0 0% 204 0% 204 6.81%
Invesco India Equity Savings Fund Regular Growth 1.31 0.73% 5,605 -752 -11.83% 6,357 53.62% 4,138 3.79%
Invesco India ELSS Tax Saver Fund Growth 16.78 1.80% 71,910 0 0% 71,910 7.32% 67,008 0%
Axis Balanced Advantage Fund Regular Growth 17.15 1.08% 73,533 0 0% 73,533 11.70% 65,828 17.67%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.16% 717 17 2.43% 700 -27.61% 967 0.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.75 2.57% 46,100 0 0% 46,100 12.17% 41,100 10.78%
LIC MF Healthcare Fund Regular Growth 3.27 9.24% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 4.47% 5,785 933 19.23% 4,852 22.40% 3,964 1.17%
L&T India Large Cap Fund Growth 15.79 3.28% 67,700 10,300 17.94% 57,400 237.65% 17,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.33 3.07% 10,000 0 0% 10,000 0% 10,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,053 -37.09%
Principal Small Cap Fund Regular Growth 2.22 1.46% 9,500 0 0% 9,500 0% 9,500 100%
DSP Healthcare Fund Regular Growth 27.73 7.45% 118,857 0 0% 118,857 14.10% 104,173 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.51% 800 82 11.42% 718 28.21% 560 8.74%
Aditya Birla Sun Life Nifty Next 50 ETF 2.75 4.61% 11,794 0 0% 11,794 3.43% 11,403 0%
Navi Conservative Hybrid Fund Growth 0.14 0.40% 588 0 0% 588 79.27% 328 -23.36%
Axis Equity Savings Fund Regular Plan Growth 10.09 1.44% 43,270 0 0% 43,270 -0.37% 43,429 0%
HSBC Value Growth 123.37 2.16% 528,846 0 0% 528,846 0% 528,846 0%
Principal Emerging Bluechip Fund Growth 56.20 3.08% 240,900 0 0% 240,900 0% 240,900 0%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.52% 3,614 2,334 182.34% 1,280 21.90% 1,050 0%
Invesco India Large&MidCap Fund Growth 34.01 1.49% 145,764 0 0% 145,764 0% 145,764 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 100,800 100%
Axis Arbitrage Regular Growth 4.85 0.20% 20,800 5,600 36.84% 15,200 100% 0 -100%
DSP Quant Fund Regular Growth 3.23 1.49% 13,839 -22,934 -62.37% 36,773 20.26% 30,578 9.93%
DSP Midcap Fund Growth 241.28 3.72% 1,034,239 -747 -0.07% 1,034,986 -25.46% 1,388,545 0%
Invesco India largecap Fund Growth 3.33 1.75% 14,294 -3,527 -19.79% 17,821 -23.33% 23,243 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.17 5.12% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 100.78 2.08% 431,982 -40,000 -8.47% 471,982 0% 471,982 -7.81%
Canara Robeco Equity Hybrid Fund Growth 53.25 1.83% 228,257 0 0% 228,257 0% 228,257 0%
Navi Flexi Cap Fund Regular Growth 4.09 2.43% 17,514 2,334 15.38% 15,180 1.54% 14,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.87 2.53% 38,000 7,000 22.58% 31,000 0% 31,000 47.62%
Navi 3 in 1 Fund Growth 0.27 1.73% 1,168 0 0% 1,168 81.65% 643 -23.72%
LIC MF Equity Savings Growth 0.40 3.60% 1,700 0 0% 1,700 0% 1,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 1.17% 17,780 -226 -1.26% 18,006 -2.44% 18,457 -3.44%
Canara Robeco Flexi Cap Fund Growth 51.47 2.71% 220,624 0 0% 220,624 7.29% 205,624 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.97% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India Balanced Advantage Fund Growth 23.21 3.15% 99,469 -11,422 -10.30% 110,891 9.49% 101,275 0%
LIC MF Focused Fund Growth 5.79 4.01% 24,822 0 0% 24,822 0% 24,822 -3.02%
IDBI Hybrid Equity Fund Regular Growth 4.67 2.19% 20,000 0 0% 20,000 0% 20,000 0%
DSP Aggressive Hybrid Fund Growth 85.07 1.54% 364,634 -45,041 -10.99% 409,675 0% 409,675 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.52 4.55% 10,820 426 4.10% 10,394 16.92% 8,890 4.79%
Principal Midcap Fund Regular Growth 2.42 1.10% 10,369 -1,835 -15.04% 12,204 22.04% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.95 1.28% 59,800 0 0% 59,800 0% 59,800 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.13 5.66% 56,300 -6,300 -10.06% 62,600 0% 62,600 0%
IDBI India Top 100 Equity Fund Growth 5.83 1.79% 25,000 0 0% 25,000 0% 25,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.78 1.82% 16,215 0 0% 16,215 0% 16,215 0%
Sundaram Equity Savings Fund Growth 0.15 0.43% 659 0 0% 659 164.66% 249 0%
Sundaram Multi Cap Fund Growth 15.02 2.58% 64,400 0 0% 64,400 0% 64,400 0%
DSP Equity Savings Fund Regular Plan Growth 3.92 0.90% 16,800 -14,400 -46.15% 31,200 -9.30% 34,400 0%
HSBC Midcap Fund Growth 98.33 1.83% 421,500 81,648 24.02% 339,852 0% 339,852 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.95 1.73% 25,510 0 0% 25,510 0% 25,510 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.96 0.49% 68,400 0 0% 68,400 43.70% 47,600 35.23%
Sundaram Balanced Advantage Growth 2.50 1.73% 10,715 4,246 65.64% 6,469 82.69% 3,541 100%
DSP Dynamic Asset Allocation Fund Regular Growth 20.08 1.60% 86,084 37,494 77.16% 48,590 56.04% 31,139 1197.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.39 2.01% 271,718 -13,675 -4.79% 285,393 0% 285,393 0%
HSBC Equity Savings Growth 0.98 1.16% 4,200 0 0% 4,200 0% 4,200 0%
Union ELSS Tax Saver Fund Growth 1.75 0.76% 7,500 0 0% 7,500 0% 7,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.79 3.43% 37,679 0 0% 37,679 10.78% 34,011 0%
Union Flexi Cap Fund Growth 2.10 0.70% 9,006 0 0% 9,006 0% 9,006 0%
UTI Mid Cap Fund Regular Plan Growth 43.43 1.37% 186,160 0 0% 186,160 2.63% 181,394 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.86 1.34% 16,548 0 0% 16,548 0% 16,548 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.28 1.10% 31,200 17,600 129.41% 13,600 385.71% 2,800 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.17 0.72% 35,000 0 0% 35,000 0% 35,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.03 0.73% 8,700 0 0% 8,700 0% 8,700 0%
Nippon India Arbitrage Fund Growth 22.58 0.32% 96,800 3,600 3.86% 93,200 21.35% 76,800 -2.54%
Edelweiss ELSS Tax saver Growth 1.08 1.01% 4,610 0 0% 4,610 0% 4,610 0%
UTI Nifty Next 50 Index Fund Regular Growth 24.30 4.58% 104,159 2,793 2.76% 101,366 8.46% 93,462 3.59%
Bank of India Balanced Advantage Regular Growth 2.95 2.97% 12,643 2,268 21.86% 10,375 85.27% 5,600 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Mirae Asset Healthcare Fund Regular Growth 44.44 8.44% 190,482 0 0% 190,482 0% 190,482 0%
Nippon India Value Fund - Growth 67.65 2.75% 290,000 -60,000 -17.14% 350,000 0% 350,000 0%
Nippon India Pharma Fund - Growth 256.64 9.00% 1,100,075 0 0% 1,100,075 0% 1,100,075 0%
Bank of India Manufacturing & Infra Growth 1.26 3.67% 5,400 0 0% 5,400 8% 5,000 11.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.00 3.00% 90,000 0 0% 90,000 5.88% 85,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.50 2.49% 15,000 0 0% - -% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.33 2.35% 40,000 0 0% - -% 35,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.47 4.70% 2,026 -21 -1.03% 2,047 -1.92% 2,087 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 4.70% 2,519 -26 -1.02% 2,545 -1.81% 2,592 0.19%
UTI Nifty Next 50 ETF 14.76 4.58% 63,266 17 0.03% 63,249 4.43% 60,567 -0.63%
Nippon India Growth Fund - Growth 151.40 2.66% 648,969 -210,000 -24.45% 858,969 30.35% 658,969 0%
Nippon India Large Cap Fund - Growth 256.71 2.60% 1,100,400 -303,000 -21.59% 1,403,400 -17.45% 1,700,000 -8.60%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 1.00% 8,254 0 0% 8,254 0% 8,254 -8.29%
Mirae Asset Large Cap Fund Regular Growth 224.48 1.46% 962,230 0 0% - -% 1,017,230 -34.31%
Mahindra Manulife Mid Cap Fund Regular Growth 11.66 2.61% 50,000 0 0% 50,000 0% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.78 1.90% 50,500 0 0% 50,500 36.49% 37,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.61 0.57% 41,200 0 0% 41,200 0% 41,200 -15.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.67 1.71% 20,000 0 0% 20,000 0% 20,000 0%
UTI Healthcare Fund Regular Plan Growth 28.88 6.29% 123,782 0 0% 123,782 -10.81% 138,782 -6.86%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.36% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.65 0.08% 11,345 0 0% - -% 11,345 -84.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 3.07% 21,000 1,000 5% 20,000 11.11% 18,000 20%
PGIM India Large Cap Fund Growth 2.57 0.94% 11,000 0 0% 11,000 10% 10,000 0%
Union Large & Midcap Fund Regular Growth 0.96 0.51% 4,122 -6,375 -60.73% 10,497 0% 10,497 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.01 1.61% 8,623 0 0% 8,623 0% 8,623 0%
Union Largecap Fund Regular Growth 2.18 1.32% 9,353 0 0% 9,353 0% 9,353 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.33 1.75% 40,000 0 0% - -% 35,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.38 0.40% 57,365 0 0% 57,365 0% 57,365 -55.66%
Nippon India Multi Cap Fund - Growth 174.86 2.35% 749,529 -250,765 -25.07% 1,000,294 -33.31% 1,500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -67.53% 30,800 0%
UTI Unit Linked Insurance 37.63 0.93% 161,304 0 0% 161,304 0% 161,304 -20.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.71 1.76% 423,100 0 0% 423,100 0% 423,100 0%
Edelweiss Aggressive Hybrid A Growth 0.23 1.83% 973 0 0% 973 0% 973 0%
UTI Flexi Cap Fund Regular Plan Growth 166.02 1.81% 711,636 -93,000 -11.56% 804,636 -15.36% 950,636 -9.09%
UTI Children's Hybrid Fund - Regular Plan 10.00 0.30% 42,871 0 0% 42,871 12.82% 38,000 0%
Edelweiss Large Cap Fund Growth 2.24 1.36% 9,610 0 0% 9,610 11.29% 8,635 100%
ICICI Prudential Nifty Next 50 ETF 1.34 4.56% 5,737 -690 -10.74% 6,427 -3.73% 6,676 10.92%
Edelweiss Arbitrage Fund Regular Growth 23.89 0.78% 102,400 100,800 6300% 1,600 -76.47% 6,800 100%
Edelweiss Flexi Cap Fund Regular Growth 11.51 2.36% 49,336 0 0% 49,336 33.47% 36,964 133.80%
Edelweiss Large & Mid Fund Growth 9.81 2.21% 42,033 0 0% 42,033 36.97% 30,687 19.68%
UTI Arbitrage Fund Regular Plan Growth 34.25 1.40% 146,800 58,800 66.82% 88,000 307.41% 21,600 440%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.88 2.05% 20,925 0 0% 20,925 -1.26% 21,192 0%
ICICI Prudential BSE 500 ETF 0.42 0.52% 1,784 8 0.45% 1,776 34.55% 1,320 2.48%
SBI S&P BSE Sensex Next 50 ETF 0.14 4.71% 612 -6 -0.97% 618 -1.90% 630 29.63%
SBI NIFTY 200 Quality 30 ETF 0.64 3.51% 2,762 87 3.25% 2,675 5.94% 2,525 -0.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.47 3.80% 233,488 0 0% 233,488 -17.64% 283,488 -5.03%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.34 4.59% 138,611 3,005 2.22% 135,606 20.15% 112,861 12.00%
Kotak Equity Arbitrage Fund Growth 118.88 0.99% 509,600 166,400 48.48% 343,200 363.78% 74,000 58.12%
SBI Focused Equity Fund Growth 466.58 5.86% 2,000,000 0 0% 2,000,000 7.38% 1,862,602 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 83.98 7.61% 360,000 -20,000 -5.26% 380,000 -15.56% 450,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.85% 1,650 250 17.86% 1,400 0% 1,400 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.29 0.79% 1,250 250 25% 1,000 0% 1,000 0%
SBI Bluechip Fund Regular Growth 842.45 4.26% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.45% 3,400 0 0% 3,400 21.43% 2,800 0%
Bandhan Large Cap Fund Growth 9.05 2.20% 38,800 0 0% 38,800 34.72% 28,800 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.03 0.72% 261,600 -4,800 -1.80% 266,400 24.49% 214,000 3466.67%
SBI Arbitrage Opportunities Fund Regular Growth 20.81 0.44% 89,200 2,800 3.24% 86,400 0% 86,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 120.14 3.43% 515,000 0 0% 515,000 -23.48% 673,000 0%
Bandhan Flexi Cap Fund Growth 36.77 0.82% 157,617 0 0% 157,617 0% 157,617 11.49%
Kotak Pioneer Fund Regular Growth 10.27 1.69% 44,042 0 0% 44,042 0% 44,042 0%
Bandhan Balanced Advantage Regular Growth 15.16 1.75% 65,000 5,000 8.33% 60,000 9.49% 54,800 0%
ICICI Prudential Balanced Advantage Fund Growth 37.25 0.15% 159,675 -30,000 -15.82% 189,675 20.38% 157,567 0%
Groww Large Cap Fund Regular Plan Growth 1.02 0.80% 4,365 0 0% - -% 4,365 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.52 0.95% 268,000 64,000 31.37% 204,000 3.66% 196,800 794.55%
SBI Flexicap Fund Regular Growth 145.25 1.84% 622,600 0 0% 622,600 0% 622,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,244.08 4.27% 5,332,777 -161,254 -2.94% 5,494,031 0% 5,494,031 0%
Mirae Asset Nifty Next 50 ETF 1.40 4.50% 5,993 98 1.66% - -% 4,859 2.92%
Sundaram Arbitrage Fund Regular Growth 8.21 10.88% 35,200 0 0% 35,200 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.64% 800 0 0% 800 100% - -%
HSBC Aggressive Hybrid Fund Growth 132.95 2.28% 569,900 202,800 55.24% 367,100 100% - -%
HSBC Arbitrage Fund Regular Growth 3.17 0.49% 13,600 1,600 13.33% 12,000 100% - -%
Invesco India Arbitrage Fund Growth 3.45 0.99% 14,800 -800 -5.13% 15,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.75 1.89% 3,200 1,200 60% 2,000 100% - -%
DSP Arbitrage Fund Growth 2.15 0.23% 9,200 -6,000 -39.47% 15,200 100% - -%
Tata Equity Savings Regular Growth 1.87 1.58% 8,000 1,600 25% 6,400 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.87 2.16% 16,600 0 0% 16,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.31 2.12% 5,600 -800 -12.50% 6,400 100% - -%
360 ONE Focused Equity Fund Regular Growth 10.81 1.38% 46,350 0 0% 46,350 100% - -%
Bandhan Small Cap Fund Regular Growth 7.96 1.56% 34,113 0 0% 34,113 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.43 0.51% 1,845 1,615 702.17% 230 100% - -%
Tata Focused Equity Fund Regular Growth 25.66 2.21% 110,000 0 0% 110,000 100% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.63% 304 0 0% 304 11.76% - -%
ICICI Prudential BSE Midcap Select ETF 1.83 9.90% 7,855 -2,316 -22.77% 10,171 4.10% - -%
Nippon India ETF Nifty Next 50 Junior BeES 49.83 4.57% 213,582 2,407 1.14% 211,175 5.42% - -%
Nippon India ETF Nifty 100 0.04 0.62% 161 0 0% 161 -0.62% - -%
SBI Nifty Next 50 ETF 20.04 4.58% 85,886 4,008 4.90% 81,878 10.98% - -%
SBI S&P BSE 100 ETF 0.02 0.63% 94 0 0% 94 0% - -%
LIC MF Nifty 100 ETF 1.80 0.65% 7,730 0 0% 7,730 7.02% - -%
Union Arbitrage Fund Regular Growth 0.75 0.93% 3,200 3,200 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.58 1.98% 2,500 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.19% 3,500 0 0% - -% - -%
Quant Focused fund Growth 0.06 1.37% 242 242 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.63 1.03% 7,000 7,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.16 0.34% 690 690 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.27 1.70% 14,000 14,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.57 0.71% 11,000 11,000 100% - -% - -%
LIC MF Large Cap Fund Growth 5.88 1.92% 25,200 25,200 100% - -% - -%
LIC MF ELSS Tax Saver Growth 4.18 1.82% 17,900 17,900 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.78 1.87% 20,500 20,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.31 3.24% 5,600 5,600 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 4.55% 2,891 2,891 100% - -% - -%
Total: 39,204,173 886,769 37,232,569 37,238,674