1174.80 -25.70 (-2.14%)

52W Low on Apr 07, 2025

1.4M NSE+BSE Volume

NSE 25 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 0.20 0.96% 467 -11 -2.30% 478 -23.27% 623 -6.32%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 407 0 0% 407 4.09% 391 -21.01%
Sundaram large and Mid Cap Fund Growth 19.80 1.59% 46,435 -5,136 -9.96% 51,571 0% 51,571 0%
Sundaram Diversified Equity Fund Growth 22.34 1.00% 52,385 0 0% 52,385 0% 52,385 0%
HSBC Large and Mid Cap Fund - IDCW 7.68 1.39% 18,000 -2,000 -10% 20,000 -8.68% 21,900 46%
Sundaram Equity Fund Regular Growth 9.49 1.58% 22,243 -2,078 -8.54% 24,321 0% 24,321 0%
Sundaram Equity Savings Fund Regular Growth 1.71 1.66% 4,000 -600 -13.04% 4,600 -8.91% 5,050 0%
Principal Retirement Sav-Conservative-Regular Growth 0.11 8.72% 250 0 0% 250 0% 250 0%
HDFC Nifty 50 Index Fund 19.84 1.07% 46,510 1,390 3.08% 45,120 -0.58% 45,381 0.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.64 7.94% 1,500 750 100% 750 0% 750 0%
HDFC Nifty 50 ETF 4.97 1.07% 11,657 33 0.28% 11,624 -1.16% 11,761 -0.07%
Sundaram Balanced Advantage Growth 2.77 1.92% 6,500 0 0% 6,500 44.44% 4,500 0%
Sundaram Balanced Advantage Fund Regular Growth 10.24 1.63% 24,000 -5,250 -17.95% 29,250 0% 29,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 146.17 2.69% 342,750 -250 -0.07% 343,000 -0.07% 343,250 10.90%
ITI ELSS Tax Saver Fund Regular Growth 1.61 4.16% 3,770 2,470 190% 1,300 0% 1,300 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 108.33% 6,000 -40%
HDFC Equity Savings Fund Growth 61.20 2.04% 143,500 0 0% 143,500 0% 143,500 0%
ITI Multi Cap Fund Regular Growth 6.44 4.79% 15,100 5,250 53.30% 9,850 -21.98% 12,625 54.91%
Invesco India Nifty 50 ETF 0.02 1.06% 51 0 0% 51 0% 51 -1.92%
PGIM India Large Cap Fund Growth 5.76 1.96% 13,500 12,000 800% 1,500 -82.35% 8,500 -5.56%
Invesco India Arbitrage Fund Growth 27.61 5.01% 64,750 250 0.39% 64,500 21.70% 53,000 21100%
PGIM India Arbitrage Fund Regular Plan Growth 1.81 2.07% 4,250 -750 -15% 5,000 -4.76% 5,250 -30%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.83 2.29% 65,247 0 0% 65,247 -8.42% 71,247 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.24% 4,200 0 0% 4,200 18.31% 3,550 0%
Axis Bluechip Fund Growth 378.28 2.26% 887,000 0 0% 887,000 -8.14% 965,602 30.49%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.49% 2,074 0 0% 2,074 0% 2,074 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 558.64 5.07% 1,309,911 300,000 29.71% 1,009,911 -9.01% 1,109,911 0%
Tata Flexi Cap Fund Regular Growth 69.94 4.13% 164,000 0 0% 164,000 25.19% 131,000 0%
IDBI India Top 100 Equity Fund Growth 3.22 0.88% 7,547 -250 -3.21% 7,797 0% 7,797 37.20%
UTI Healthcare Fund Regular Plan Growth 56.64 10.05% 132,807 -7,044 -5.04% 139,851 5.20% 132,944 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.16 0.45% 7,400 -8,000 -51.95% 15,400 -39.37% 25,400 0%
LIC MF Healthcare Fund Regular Growth 4.27 9.41% 10,017 0 0% 10,017 0% 10,017 -2.73%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.65% 223 0 0% 223 -7.85% 242 -2.81%
Bandhan Nifty 50 Index Fund Growth 2.50 1.07% 5,856 116 2.02% 5,740 -0.07% 5,744 -0.66%
Bandhan Core Equity Fund - Growth 34.49 1.59% 80,875 0 0% 80,875 -13.98% 94,014 0%
Axis Aggresive Hybrid Fund Regular Growth 18.71 1.17% 43,875 -6,125 -12.25% 50,000 0% 50,000 0%
Bandhan Large Cap Fund Growth 13.49 2.62% 31,630 0 0% 31,630 0% 31,630 0%
L&T India Large Cap Fund Growth 14.17 2.57% 33,232 -4,468 -11.85% 37,700 0% 37,700 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.68 2.26% 18,002 0 0% 18,002 -25.33% 24,110 -17.18%
Nippon India Pharma Fund - Growth 345.44 9.46% 810,000 25,000 3.18% 785,000 5.37% 745,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.80 1.04% 4,227 -356 -7.77% 4,583 -1.72% 4,663 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 9.49 1.04% 22,255 -542 -2.38% 22,797 -8.39% 24,885 2.34%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 135.47 3.52% 317,658 59,000 22.81% 258,658 0% 258,658 0%
ICICI Prudential BSE 500 ETF 0.29 0.76% 677 -96 -12.42% 773 -16.25% 923 -10.74%
ICICI Prudential Nifty 100 ETF 0.11 0.92% 254 -26 -9.29% 280 -4.44% 293 -4.56%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.13 8.36% 98,789 50,000 102.48% 48,789 0% 48,789 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.56 2.60% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.79 1.91% 62,810 6,577 11.70% 56,233 0% 56,233 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.12 2.74% 80,000 0 0% 80,000 0% 80,000 0%
Tata Balanced Advantage Fund Regular Growth 12.54 1.15% 29,400 1,500 5.38% 27,900 -8.22% 30,400 -29.79%
Aditya Birla Sun Life India GenNext Fund Growth 25.18 1.62% 59,042 0 0% 59,042 7.35% 55,000 0%
JM Large Cap Fund Growth 2.52 0.66% 5,909 -3,360 -36.25% 9,269 0% 9,269 -40.23%
360 ONE Focused Equity Fund Regular Growth 47.20 5.07% 110,687 0 0% 110,687 -4.56% 115,977 0%
Axis ELSS Tax Saver Fund Growth 451.20 2.06% 1,057,981 100,000 10.44% - -% 688,981 16.68%
DSP Quant Fund Regular Growth 4.36 1.52% 10,216 1,023 11.13% 9,193 0.17% 9,177 3.23%
Nippon India ETF Nifty 50 BeES 30.79 1.07% 72,195 -1,285 -1.75% 73,480 -2.70% 75,516 -9.53%
Axis Flexi Cap Fund Regular Growth 147.13 2.29% 345,000 0 0% 345,000 9.52% 315,000 10.53%
Kotak India EQ Contra Fund Growth 6.48 0.79% 15,200 0 0% 15,200 145.16% 6,200 0%
Kotak Equity Arbitrage Fund Growth 216.43 1.44% 507,500 103,750 25.70% 403,750 -22.76% 522,750 24.09%
Kotak Bluechip Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -25%
SBI Nifty 50 ETF 809.55 1.07% 1,898,251 1,526 0.08% 1,896,725 0.21% 1,892,815 1.70%
DSP Midcap Fund Growth 131.11 1.66% 307,425 0 0% 307,425 0% 307,425 0%
Nippon India ETF Nifty 100 0.06 0.92% 150 -1 -0.66% 151 0.67% 150 -1.96%
Franklin India Debt Hybrid Fund Growth 1.83 0.89% 4,300 -1,000 -18.87% 5,300 0% 5,300 0%
Franklin India Bluechip Fund Growth 74.63 1.43% 175,000 -25,000 -12.50% 200,000 -20% 250,000 0%
Franklin India Equity Advantage Fund Growth 28.70 1.34% 67,295 0 0% 67,295 0% 67,295 0%
HSBC ELSS Tax saver Fund Growth 55.87 1.81% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 37.10 1.57% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.55 1.07% 8,334 -91 -1.08% 8,425 -0.72% 8,486 0%
Parag Parikh Flexi Cap Regular Growth 68.37 1.52% 160,325 0 0% 160,325 0% 160,325 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.31 1.07% 5,419 -12 -0.22% 5,431 -0.35% 5,450 -0.80%
Groww ELSS Tax Saver Growth 0.68 0.81% 1,585 0 0% 1,585 0% 1,585 0%
Axis NIFTY 50 ETF 0.26 1.07% 600 -33 -5.21% 633 44.52% 438 134.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 48,775 -26.10%
ICICI Prudential Nifty 50 ETF 16.07 1.07% 37,680 175 0.47% 37,505 0.56% 37,297 -4.07%
Navi Flexi Cap Fund Regular Growth 3.99 2.26% 9,354 1,090 13.19% 8,264 109.00% 3,954 13.69%
Axis Conservative Hybrid Fund Growth 0.75 0.44% 1,755 -877 -33.32% 2,632 -2.52% 2,700 -10%
BNP Paribas Multi Cap Fund Growth 6.14 1.11% 14,400 0 0% 14,400 7.46% 13,400 123.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.79 1.52% 30,000 -5,000 -14.29% 35,000 16.67% 30,000 71.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 18,250 -27.72%
Tata Young Citizen Fund [Upto 3 years] 4.09 2.27% 9,600 0 0% 9,600 0% 9,600 0%
Taurus Largecap Equity Fund - Growth 0.53 2.15% 1,233 0 0% 1,233 0% 1,233 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.75% 2,630 0 0% 2,630 0% 2,630 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.41 1.07% 5,656 -63 -1.10% 5,719 -3.49% 5,926 -16.59%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -35,000 -100% - -% 58,000 20.83%
SBI S&P BSE 100 ETF 0.04 0.94% 88 0 0% 88 0% 88 0%
Nippon India Quant Fund - Growth 1.01 4.52% 2,374 0 0% 2,374 2.59% 2,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 1.57% 3,621 0 0% 3,621 109.79% 1,726 -0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.42 1.06% 981 15 1.55% 966 8.42% 891 3.01%
Tata Equity P/E Fund Regular Growth 61.41 1.38% 144,000 0 0% 144,000 0% 144,000 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.11% 2,360 -11 -0.46% 2,371 -12.28% 2,703 3.72%
Taurus Ethical Fund - Growth Option 0.64 1.51% 1,498 100 7.15% 1,398 0% 1,398 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.45 3.75% 12,774 1,296 11.29% 11,478 9.08% 10,523 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 1.98% 5,121 52 1.03% 5,069 3.20% 4,912 -23.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.74 1.98% 18,150 -1,600 -8.10% 19,750 -9.20% 21,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.74 1.21% 1,726 0 0% 1,726 0% 1,726 0%
DSP Top 100 Equity Fund Regular Plan Growth 71.20 3.08% 166,951 0 0% 166,951 0% 166,951 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.43% 3,125 1,090 53.56% 2,035 260.18% 565 -0.18%
Tata Nifty 50 ETF 1.92 1.10% 4,498 180 4.17% 4,318 5.50% 4,093 6.23%
Navi Aggressive Hybrid Fund Regular Growth 2.54 1.70% 5,966 1,090 22.35% 4,876 71.03% 2,851 -0.24%
Axis Nifty 100 Index Fund Regular Growth 3.48 0.93% 8,159 45 0.55% 8,114 -0.28% 8,137 1.01%
DSP Nifty 50 Index Fund Regular Growth 0.67 1.07% 1,566 39 2.55% 1,527 -5.62% 1,618 -17.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 54.64 3.09% 128,115 0 0% 128,115 0% 128,115 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.62% 42 0 0% 42 0% 42 0%
SBI Equity Minimum Variance Fund Regular Growth 3.89 7.26% 9,130 136 1.51% 8,994 -17.66% 10,923 -0.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.74 9.83% 83,795 9,650 13.02% 74,145 8.01% 68,645 17.45%
Tata Retirement Savings Progressive Fund Growth 31.99 4.03% 75,000 0 0% 75,000 28.42% 58,400 0%
Tata Retirement Savings Moderate Fund Growth 40.51 3.51% 95,000 0 0% 95,000 25% 76,000 0%
Franklin India Equity Savings Fund Regular Growth 2.02 1.42% 4,742 -1,200 -20.20% 5,942 0% 5,942 -25.18%
L&T Focused Equity Fund Regular Growth 14.93 2.03% 35,000 0 0% 35,000 0% 35,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.12 1.16% 12,000 -3,000 -20% 15,000 25% 12,000 20%
Motilal Oswal Focused Regular Growth 31.59 2.50% 74,076 0 0% 74,076 -29.84% 105,576 -14.50%
Quantum Nifty 50 ETF 0.08 1.07% 187 0 0% 187 0% 187 -0.53%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,117 -100% 10,117 14.68% 8,822 -17.37%
Kotak Equity Savings Fund Regular Growth 8.34 0.61% 19,550 -5,650 -22.42% 25,200 -7.18% 27,150 -24.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.00 1.07% 68,002 1,504 2.26% 66,498 0.66% 66,063 1.08%
UTI Value fund Fund-Regular Plan Growth 91.69 2.08% 214,987 0 0% 214,987 0% 214,987 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.04 2.55% 387,000 108,000 38.71% 279,000 0% 279,000 24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.13 1.59% 363,750 2,250 0.62% 361,500 -2.03% 369,000 1.86%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0.53 0.73% 1,246 0 0% 1,246 47.98% 842 -18.80%
HSBC Balanced Advantage Fund Growth 13.82 1.92% 32,400 0 0% 32,400 0% 32,400 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.77% 292 139 90.85% 153 -38.31% 248 104.96%
Baroda BNP Paribas Arbitrage Regular Growth 5.12 0.81% 12,000 2,000 20% 10,000 -80.95% 52,500 22.81%
Franklin India ELSS Tax Saver Fund Growth 75.53 2.08% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 30.57 2.27% 71,688 -8,000 -10.04% 79,688 0% 79,688 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.46 1.14% 36,249 0 0% 36,249 20.03% 30,199 0%
UTI Children's Equity Fund Regular Plan Growth 3.80 1.14% 8,919 416 4.89% 8,503 20.68% 7,046 0%
UTI Children's Hybrid Fund - Regular Plan 15.94 0.45% 37,368 -2,844 -7.07% 40,212 13.14% 35,542 0%
SBI Arbitrage Opportunities Fund Regular Growth 174.11 4.64% 408,250 0 0% 408,250 0.31% 407,000 -2.46%
DSP Arbitrage Fund Growth 0.43 0.04% 1,000 0 0% 1,000 -42.86% 1,750 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.10% 317 0 0% 317 0% 317 0%
Nippon India Arbitrage Fund Growth 55.12 0.75% 129,250 1,000 0.78% 128,250 -27.13% 176,000 1.29%
Bank of India Conservative Hybrid Fund Regular Growth 1.19 1.37% 2,800 0 0% 2,800 0% 2,800 0%
Edelweiss ELSS Tax saver Growth 2.34 1.88% 5,485 958 21.16% 4,527 0% 4,527 42.14%
Mirae Asset Nifty 50 ETF 3.07 1.09% 7,189 2,924 68.56% 4,265 -3.81% 4,434 -0.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.49 1.07% 1,155 -6 -0.52% - -% 1,133 -0.70%
Tata India Pharma & Healthcare Fund Regular Growth 48.75 16.47% 114,300 10,000 9.59% 104,300 6.43% 98,000 3.16%
Edelweiss Large Cap Fund Growth 3.63 1.88% 8,506 -1,083 -11.29% 9,589 0% 9,589 -19.56%
Bank of India Balanced Advantage Regular Growth 1.49 1.59% 3,485 0 0% 3,485 -12.08% 3,964 0%
Tata Arbitrage Fund Regular Growth 31.35 1.53% 73,500 12,250 20% 61,250 11.36% 55,000 -16.98%
Mirae Asset Healthcare Fund Regular Growth 93.48 10.67% 219,185 48,000 28.04% 171,185 4.26% 164,185 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.36 1.87% 3,194 -22 -0.68% 3,216 -1.77% 3,274 -44.56%
UTI Nifty 50 Exchange Traded Fund 197.13 1.07% 462,244 27 0.01% 462,217 0.23% 461,175 1.74%
Groww Aggressive Hybrid Fund Regular Growth 0.65 2.05% 1,525 0 0% 1,525 0% 1,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 55.58 7.85% 130,329 15,948 13.94% 114,381 12.59% 101,592 5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.75% 970 17 1.78% 953 6.12% 898 6.40%
Kotak Equity Opportunities Fund Growth 117.28 3.22% 275,000 0 0% - -% 250,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.59 4.63% 200,688 143,688 252.08% 57,000 0% 57,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.96 1.00% 4,600 -101 -2.15% 4,701 0% 4,701 32.12%
Axis Arbitrage Regular Growth 1.49 0.05% 3,500 0 0% 3,500 0% 3,500 -6.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.43 0.56% 19,775 0 0% 19,775 -7.74% 21,433 -77.21%
Mirae Asset Large Cap Fund Regular Growth 131.54 0.72% 308,430 0 0% 308,430 0% 308,430 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.76 1.00% 15,850 0 0% 15,850 -23.80% 20,800 0%
Union Arbitrage Fund Regular Growth 0.53 0.60% 1,250 0 0% 1,250 -58.33% 3,000 -20%
Kotak Nifty 50 ETF 12.37 1.07% 29,000 639 2.25% - -% 28,796 -2.94%
Franklin India Opportunities Fund Growth 9.56 1.88% 22,418 0 0% 22,418 0% 22,418 0%
LIC MF Nifty 50 ETF 5.51 1.07% 12,914 -235 -1.79% 13,149 0.16% 13,128 -2.65%
Edelweiss Arbitrage Fund Regular Growth 50.86 1.45% 119,250 -33,000 -21.67% 152,250 -14.47% 178,000 -10.10%
Aditya Birla Sun Life Arbitrage Fund Growth 45.85 1.12% 107,500 -8,750 -7.53% 116,250 -12.76% 133,250 70.29%
Tata Multi Asset Opportunities Fund Regular Growth 5.57 1.35% 13,050 0 0% 13,050 0% 13,050 -16.61%
Tata Nifty 50 Index Fund Regular Plan 0.59 1.07% 1,374 0 0% 1,374 4.89% 1,310 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.25 1.57% 56,862 -4,750 -7.71% 61,612 8.35% 56,862 0%
SBI Equity Savings Regular Growth 3.37 0.25% 7,901 -1,838 -18.87% 9,739 -2.32% 9,970 -10.32%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 2.76% 3,247 0 0% 3,247 0% 3,247 -23.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.63 0.62% 107,000 -62,250 -36.78% 169,250 10.98% 152,500 26.29%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 119.41 8.78% 280,000 40,000 16.67% 240,000 9.09% 220,000 25.71%
Templeton India Equity Income Fund Growth 8.53 1.05% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.61 1.38% 135,090 36,000 36.33% 99,090 70.58% 58,090 853.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.58 2.02% 8,400 0 0% 8,400 0% 8,400 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.65 1.93% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 100 ETF 2.93 0.91% 6,865 0 0% 6,865 0% 6,865 0%
DSP Equity Savings Fund Regular Plan Growth 2.13 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.07 2.51% 32,984 0 0% 32,984 0% 32,984 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 488.24 1.53% 1,144,830 0 0% 1,144,830 63.55% 700,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.06% 1,750 -1,750 -50% 3,500 -66.67% 10,500 -79.10%
DSP Aggressive Hybrid Fund Growth 99.53 1.74% 233,378 26,364 12.74% 207,014 0% 207,014 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.09 2.44% 213,601 46,560 27.87% 167,041 5.52% 158,297 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.71 1.07% 22,766 592 2.67% 22,174 -13.84% 25,735 -0.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.12 1.02% 89,388 44,000 96.94% 45,388 -20.91% 57,388 0%
LIC MF Nifty 50 Index Fund Growth 0.27 1.05% 642 1 0.16% 641 -0.16% 642 -2.87%
Edelweiss Large & Mid Fund Growth 6.01 1.17% 14,091 0 0% 14,091 0% 14,091 0%
UTI Arbitrage Fund Regular Plan Growth 3.84 0.13% 9,000 4,250 89.47% 4,750 -74.67% 18,750 36.36%
ITI Balanced Advantage Fund Regular Growth 9.55 4.39% 22,395 7,540 50.76% 14,855 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.50 2.06% 303,661 108,586 55.66% 195,075 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.80% 4,500 0 0% 4,500 100% - -%
DSP Equity Opportunities Fund Growth 104.54 2.08% 245,129 87,299 55.31% 157,830 100% - -%
Navi Large Cap Equity Fund Growth 1.75 2.06% 4,095 550 15.51% 3,545 100% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.89% 750 0 0% 750 100% - -%
Navi 3 in 1 Fund Growth 0.40 2.61% 935 435 87% 500 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.02% 250 0 0% 250 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.68 0.41% 1,592 1,592 100% - -% - -%
Union Flexi Cap Fund Growth 3.45 0.93% 8,092 8,092 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.46 0.36% 12,800 12,800 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.58 0.79% 3,700 3,700 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.35% 850 850 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.17 0.03% 2,750 2,750 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.32 1.13% 5,450 5,450 100% - -% - -%
Union Largecap Fund Regular Growth 1.23 0.66% 2,876 2,876 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.11 4.56% 250 250 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.11 0.27% 250 250 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.57 0.94% 15,410 15,410 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.93 4.44% 2,189 2,189 100% - -% - -%
Total: 18,369,318 1,105,328 15,966,487 16,423,323