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 Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 69.65 0.47% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,509 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.99 0.74% 13,541 1,718 14.53% 11,823 2.45% 11,540 1.86%
Nippon India ETF Nifty 100 1.22 0.64% 2,372 -10 -0.42% 2,382 -2.93% 2,454 0%
LIC MF Nifty 50 ETF 5.41 0.74% 10,490 -20 -0.19% 10,510 0.53% 10,455 -0.76%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.65% 887 17 1.95% 870 0% 870 2.59%
Nippon India Nifty Pharma ETF 33.42 13.59% 64,771 2,581 4.15% 62,190 2.68% 60,566 1.50%
LIC MF Flexi Cap Fund Growth 5.42 1.23% 10,507 878 9.12% 9,629 23.61% 7,790 26.32%
LIC MF Aggressive Hybrid Fund Growth 3.80 0.96% 7,361 0 0% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 7.92 1.13% 15,357 0 0% 15,357 0% 15,357 0%
Nippon India Growth Fund - Growth 206.38 1.26% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Childrens Fund 0.15 1.11% 295 0 0% 295 0% 295 -14.99%
LIC MF Nifty 50 Index Fund Growth 0.47 0.74% 920 -7 -0.76% 927 2.66% 903 -0.55%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF Large & Mid Cap Regular Growth 17.03 0.80% 33,007 0 0% 33,007 0% 33,007 0%
Nippon India ETF Nifty 50 BeES 94.45 0.74% 183,048 -5,592 -2.96% 188,640 -0.36% 189,324 -1.82%
LIC MF Nifty 100 ETF 3.79 0.64% 7,345 0 0% 7,345 0.03% 7,343 0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 6.19 0.48% 12,000 0 0% 12,000 -40% 20,000 0%
Nippon India Pharma Fund - Growth 283.79 5.72% 550,030 0 0% 550,030 -15.38% 650,030 -7.14%
Nippon India Arbitrage Fund Growth 95.13 1.03% 184,375 -49,875 -21.29% 234,250 1.19% 231,500 7.67%
LIC MF Balanced Advantage Fund Regular Growth 10.77 1.04% 20,879 0 0% 20,879 0% 20,879 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 1,114 -15 -1.33% 1,129 0% 1,129 -12.41%
Quant ELSS Tax Saver Growth 124.22 3.07% 240,750 7,000 2.99% 233,750 0% 233,750 5.41%
Quant Absolute Fund Growth 48.76 3.91% 94,500 0 0% 94,500 0% 94,500 10.53%
Quant Active Fund Growth 66.56 1.39% 129,000 -100,000 -43.67% 229,000 0% 229,000 26.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.55 0.74% 8,816 41 0.47% 8,775 1.23% 8,668 2.06%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 12.13 0.24% 23,500 -13,625 -36.70% 37,125 -10.54% 41,500 -32.38%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 13,568 -5.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.22 0.27% 17,875 -112,750 -86.32% 130,625 46.15% 89,375 37.76%
Bandhan Sterling Value Fund Regular Plan Growth 77.39 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Quant Focused fund Growth 0 -% 0 -24,250 -100% 24,250 0% 24,250 0%
Quant Flexi Cap Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 3.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.92 1.30% 120,000 0 0% 120,000 -14.29% 140,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.95 1.15% 94,875 35,500 59.79% 59,375 6.26% 55,875 33.43%
Bandhan Nifty 50 Index Fund Growth 5.92 0.73% 11,469 137 1.21% 11,332 2.70% 11,034 2.33%
HSBC Value Growth 89.78 1.05% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 9.29 0.65% 18,000 0 0% 18,000 0% 18,000 0%
Axis Arbitrage Regular Growth 35.34 1.53% 68,500 12,375 22.05% 56,125 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.45 0.25% 31,875 0 0% 31,875 0% 31,875 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.07 0.49% 5,950 -6,050 -50.42% 12,000 0% 12,000 200%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.05 0.84% 9,781 0 0% 9,781 0% 9,781 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.67 0.74% 26,500 0 0% 26,500 0% 26,500 76.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.92 5.10% 48,295 0 0% 48,295 -9.89% 53,595 -10.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.38 0.33% 4,621 0 0% 4,621 0% 4,621 100%
Axis NIFTY 50 ETF 1.20 0.74% 2,324 3 0.13% 2,321 0.04% 2,320 0.04%
Axis Nifty 100 Index Fund Regular Growth 5.89 0.64% 11,410 144 1.28% 11,266 -14.86% 13,232 0.74%
Axis ESG Equity Fund Regular Growth 25.80 1.72% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.41 0.74% 2,738 20 0.74% 2,718 2.26% 2,658 1.26%
Invesco India Nifty 50 ETF 0.51 0.74% 996 -3 -0.30% 999 0.10% 998 0%
Quantum Nifty 50 ETF 0.34 0.74% 666 0 0% 666 0% 666 1.83%
Aditya Birla Sun Life Nifty 50 ETF 10.17 0.74% 19,702 -55 -0.28% 19,757 0.51% 19,656 1.19%
Quant ESG Equity Fund Regular Growth 0 -% 0 -14,100 -100% 14,100 0% 14,100 100%
Bandhan Nifty 50 ETF 0.14 0.74% 277 -2 -0.72% 279 1.45% 275 -0.72%
Quant Quantamental Fund Regular Growth 8.08 1.06% 15,663 0 0% 15,663 0% 15,663 100%
Axis NIFTY Healthcare ETF 1.70 11.40% 3,295 -520 -13.63% 3,815 -11.63% 4,317 -6.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.99% 6,509 -694 -9.63% 7,203 -0.98% 7,274 3.09%
Navi Nifty 50 Index Fund Regular Growth 5.92 0.74% 11,481 -908 -7.33% 12,389 3.71% 11,946 3.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Aditya Birla Sun Life Nifty Healthcare ETF 3.35 11.39% 6,498 -190 -2.84% 6,688 -0.01% 6,689 -1.01%
Bandhan Multi Cap Fund Regular Growth 15.48 1.11% 30,000 0 0% 30,000 -33.33% 45,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.18 0.73% 4,231 197 4.88% 4,034 8.06% 3,733 2.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.63% 942 11 1.18% 931 1.86% 914 2.01%
Quant Large Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 60% 2,500 -88.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 2.80% 835 -69 -7.63% 904 2.26% 884 0.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.57% 510 -17 -3.23% 527 2.13% 516 1.78%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 725 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.63 0.74% 69,048 -228 -0.33% 69,276 1.45% 68,287 2.54%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 22,400 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -22,400 -100% 22,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 24.90 0.11% 48,250 -147,125 -75.30% 195,375 5911.54% 3,250 -98.39%
ICICI Prudential Bluechip Fund Growth 147.10 0.38% 285,108 0 0% 285,108 11.98% 254,608 0%
IDBI Nifty 50 Index Growth 1.53 0.74% 2,963 -13 -0.44% 2,976 -0.40% 2,988 -0.27%
Kotak Bluechip Growth 90.29 1.48% 175,000 -2,250 -1.27% 177,250 0% 177,250 0%
HSBC Arbitrage Fund Regular Growth 1.29 0.07% 2,500 -375 -13.04% 2,875 283.33% 750 -25%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 218,089 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.40 1.06% 35,666 5,200 17.07% 30,466 0% 30,466 4.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.79 3.57% 127,519 -1,307 -1.01% 128,826 -0.36% 129,288 0.26%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 40.52 0.74% 78,525 -757 -0.95% 79,282 -0.73% 79,867 1.32%
Kotak Nifty 50 ETF 17.15 0.74% 33,230 -281 -0.84% 33,511 -2.62% 34,414 0.83%
ICICI Prudential Nifty 100 ETF 0.34 0.64% 658 -16 -2.37% 674 -3.58% 699 1.90%
ICICI Prudential Nifty Healthcare ETF 8.56 11.40% 16,591 -194 -1.16% 16,785 1.82% 16,485 -20.35%
Kotak Nifty 50 Index Fund Regular Growth 2.28 0.74% 4,414 39 0.89% 4,375 0.99% 4,332 0.67%
Kotak Manufacture in India Fund Regular Growth 49.02 4.00% 95,000 1,500 1.60% 93,500 1.08% 92,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.56% 164 -3 -1.80% 167 0% 167 14.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.99% 607 22 3.76% 585 2.45% 571 -0.17%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.59 13.55% 5,027 771 18.12% 4,256 2.90% 4,136 8.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.74% 605 11 1.85% 594 2.24% 581 6.02%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.74% 174 21 13.73% 153 15.91% 132 14.78%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 112,000 -61.64%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,170 -55.78%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 21,000 0%
LIC MF Healthcare Fund Regular Growth 4.64 8.86% 9,000 0 0% 9,000 0% 9,000 -12.62%
ITI Pharma and Healthcare Fund Regular Growth 5.99 4.38% 11,609 -4,121 -26.20% 15,730 -35.75% 24,484 6.60%
DSP Aggressive Hybrid Fund Growth 133.52 1.71% 258,788 0 0% 258,788 0% 258,788 25.81%
DSP Equity Opportunities Fund Growth 115.23 1.41% 223,326 -31,750 -12.45% 255,076 -13.65% 295,412 -11.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.96% 1,200 0 0% 1,200 0% 1,200 -20%
Franklin India NSE Nifty 50 Index Fund Growth 3.95 0.74% 7,657 0 0% 7,657 0% 7,657 0.46%
UTI Healthcare Fund Regular Plan Growth 53.51 7.30% 103,702 0 0% 103,702 -0.29% 104,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.83 0.74% 166,359 1,146 0.69% 165,213 1.53% 162,730 1.60%
Tata Ethical Fund Regular Growth 27.35 1.56% 53,000 0 0% 53,000 0% 53,000 0%
Taurus Largecap Equity Fund - Growth 1.00 2.88% 1,930 0 0% 1,930 0% 1,930 0%
HDFC Nifty 50 Index Fund 66.44 0.74% 128,776 -282 -0.22% 129,058 1.92% 126,625 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.32 0.73% 6,436 178 2.84% 6,258 1.46% 6,168 2.65%
HDFC Flexi Cap Fund Growth 619.15 1.70% 1,200,000 0 0% 1,200,000 23.08% 975,000 0%
HDFC ELSS TaxSaver Growth 386.97 3.54% 750,000 -49,125 -6.15% 799,125 0% 799,125 -3.14%
SBI Nifty Index Fund Regular Growth 33.99 0.74% 65,884 -81 -0.12% 65,965 12.41% 58,683 1.82%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -153,043 -100% 153,043 0% 153,043 -49.53%
HDFC Focused 30 Fund Growth 136.73 2.58% 265,000 0 0% 265,000 15.22% 230,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.90 1.02% 220,750 0 0% 220,750 38.73% 159,125 -4.86%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -112,662 -100% 112,662 -23.66% 147,587 -5.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.03 1.68% 368,311 -43,914 -10.65% 412,225 -12.32% 470,155 -10.16%
Mirae Asset Large Cap Fund Regular Growth 2.58 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 38 0 0% 38 -5% 40 0%
Parag Parikh Flexi Cap Regular Growth 343.29 0.91% 665,343 0 0% 665,343 0% 665,343 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.40 1.10% 74,426 5,375 7.78% 69,051 2.79% 67,176 53640.80%
Bank of India Balanced Advantage Regular Growth 0.43 0.43% 841 60 7.68% 781 6.26% 735 0%
ICICI Prudential Equity Savings Fund Growth 39.60 0.76% 76,757 -25,000 -24.57% 101,757 1793.15% 5,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 60.26 10.65% 116,800 35,600 43.84% 81,200 0% 81,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 590 -68.95%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,259 -43.10%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,125 -100% 5,125 -6.82% 5,500 7.32%
Tata Young Citizen Fund [Upto 3 years] 4.95 1.73% 9,600 0 0% 9,600 0% 9,600 0%
Groww ELSS Tax Saver Growth - -% - - -% 5 0% 5 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.38 2.00% 23,997 975 4.24% 23,022 2.55% 22,450 1.92%
DSP Arbitrage Fund Growth 0.13 0.01% 250 -2,750 -91.67% 3,000 140% 1,250 42.86%
Mirae Asset Healthcare Fund Regular Growth 134.59 7.99% 260,846 0 0% 260,846 0% 260,846 -1.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 220.63 7.66% 427,612 -69,375 -13.96% 496,987 46.77% 338,606 -14.25%
Kotak Balanced Advantage Fund Regular Growth 165.11 1.11% 320,000 -5,000 -1.54% 325,000 -3.42% 336,500 -0.74%
UTI Equity Savings Fund Regular Growth 1.69 0.62% 3,277 -522 -13.74% 3,799 -13.72% 4,403 -10.20%
DSP Healthcare Fund Regular Growth 0 -% 0 -22,259 -100% 22,259 -67.50% 68,484 -38.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.13 1.01% 11,875 -375 -3.06% 12,250 0% 12,250 0%
Tata Arbitrage Fund Regular Growth 95.39 1.48% 184,875 -9,375 -4.83% 194,250 84.12% 105,500 33.97%
Tata Nifty 50 ETF 3.78 0.73% 7,319 0 0% 7,319 0% 7,319 0%
Tata Balanced Advantage Fund Regular Growth 56.18 0.79% 108,884 13,125 13.71% 95,759 -5.78% 101,634 4.23%
Union Arbitrage Fund Regular Growth 0.71 0.77% 1,375 0 0% 1,375 0% 1,375 0%
DSP Nifty 50 Index Fund Regular Growth 2.72 0.74% 5,266 -2 -0.04% 5,268 10.30% 4,776 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 12.05 7.87% 23,363 225 0.97% 23,138 -1.01% 23,375 16.67%
ICICI Prudential BSE 500 ETF 0.49 0.49% 958 55 6.09% 903 3.44% 873 3.19%
Mirae Asset Nifty 50 ETF 10.92 0.74% 21,162 411 1.98% 20,751 5.42% 19,684 3.12%
Groww Nifty50 Exchange Traded Fund 0.02 0.75% 48 0 0% 180 0% 180 0%
DSP Quant Fund Regular Growth 15.80 1.24% 30,621 -698 -2.23% 31,319 -2.10% 31,991 -41.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.70 2.43% 402,547 0 0% 402,547 0% 402,547 37.15%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.49% 4,526 100 2.26% 4,426 3.58% 4,273 1.35%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,419 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.19 0.74% 4,238 69 1.66% 4,169 2.79% 4,056 2.50%
Tata Multi Asset Opportunities Fund Regular Growth 8.28 0.50% 16,050 0 0% 16,050 0% 16,050 0%
UTI Nifty 50 Exchange Traded Fund 312.58 0.74% 605,830 6,361 1.06% 599,469 1.30% 591,771 0.98%
SBI S&P BSE 100 ETF 0.04 0.63% 86 0 0% 86 0% 86 0%
HDFC Nifty 50 ETF 18.21 0.74% 35,298 -27 -0.08% 35,325 3.17% 34,241 1.61%
SBI Nifty 50 ETF 1,195.51 0.74% 2,317,067 10,875 0.47% 2,306,192 0.52% 2,294,186 1.20%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 1.37% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.72 7.32% 18,840 -2,494 -11.69% 21,334 -2.29% 21,833 -0.99%
Mirae Asset ESG Sector Leaders ETF 1.54 1.09% 2,976 372 14.29% 2,604 -3.09% 2,687 -3.17%
DSP Value Fund Regular Plan Growth 10.89 1.71% 21,110 2,000 10.47% 19,110 0% 19,110 0%
Bank of India Bluechip Fund Regular Growth 1.26 1.10% 2,450 0 0% 2,450 0% 2,450 100%
NJ Balanced Advantage Fund Regular Growth 0.19 0.00% 375 0 0% 375 0% 375 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.74% 223 -7 -3.04% 230 2.22% 225 9.22%
DSP Nifty 50 Equal Weight ETF 1.82 1.99% 3,522 1,188 50.90% 2,334 11.46% 2,094 -6.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 329 17 5.45% 312 0.97% 309 1.31%
HDFC Multi Cap Fund Regular Growth 42.88 0.60% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 0.09 0.74% 165 0 0% 165 0% 165 0%
Mirae Asset Nifty India Manufacturing ETF 2.42 2.80% 4,685 -661 -12.36% 5,346 -0.04% 5,348 -1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 1,467 17 1.17% 1,450 -3.33% 1,500 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.63% 1,316 -14 -1.05% 1,330 -1.63% 1,352 -0.66%
UTI BSE Low Volatility Index Fund Regular Growth 5.64 3.37% 10,933 719 7.04% 10,214 2.23% 9,991 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 62 0 0% 102 0% 102 0%
Motilal Oswal BSE Low Volatility ETF 0.52 3.37% 1,000 2 0.20% 998 13.28% 881 0.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.66 3.37% 1,281 69 5.69% 1,212 -7.62% 1,312 2.58%
Motilal Oswal Nifty 50 ETF 0.24 0.74% 472 -2 -0.42% 474 0.21% 473 0%
Motilal Oswal BSE Healthcare ETF 0.60 8.82% 1,159 1 0.09% 1,158 0.09% 1,157 0.09%
Mirae Asset Balanced Advantage Fund Regular Growth 3.61 0.33% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Nifty 100 ETF 0.05 0.64% 99 0 0% 99 0% 99 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.57% 607 -10 -1.62% 617 0.16% 616 -0.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.28 1.24% 80,000 0 0% 80,000 6.67% 75,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.51% 1,500 0 0% 1,500 0% 1,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.52 1.99% 26,209 2,671 11.35% 23,538 -1.12% 23,804 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.57% 345 -5 -1.43% 350 0% 350 -8.14%
HDFC Balanced Advantage Fund Growth 33.41 0.06% 64,750 0 0% 64,750 0% 64,750 0%
Taurus Flexi Cap Fund - Growth 3.99 1.53% 7,738 0 0% 7,738 -12.45% 8,838 -32.00%
HDFC Equity Savings Fund Growth 41.02 1.51% 79,500 3,625 4.78% 75,875 0% 75,875 0%
HDFC Multi - Asset Growth 17.28 0.94% 33,500 0 0% 33,500 0% 33,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.70 1.07% 232,000 87,625 60.69% 144,375 91.86% 75,250 27.54%
HDFC Arbitrage Fund Wholesale Plan Growth 58.69 1.09% 113,750 -102,750 -47.46% 216,500 109.94% 103,125 23.87%
Edelweiss Large Cap Fund Growth 7.38 1.47% 14,307 0 0% 14,307 126.34% 6,321 0%
Edelweiss Aggressive Hybrid A Growth 4.94 0.74% 9,575 -4,695 -32.90% 14,270 190.57% 4,911 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 120.67 1.30% 233,870 0 0% 233,870 0% 233,870 0%
Edelweiss Arbitrage Fund Regular Growth 45.21 0.85% 87,625 -33,750 -27.81% 121,375 17.41% 103,375 25.49%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.68% 3,630 0 0% 3,630 0% 3,630 0%
HDFC Dividend Yield Fund Regular Growth 30.53 0.90% 59,179 0 0% 59,179 0% 59,179 0%
SBI Balanced Advantage Fund Regular Growth 87.09 0.38% 168,800 0 0% 168,800 0% 168,800 0%
HDFC BSE 500 ETF 0.02 0.48% 45 9 25% 36 0% 36 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.49% 113 13 13% 100 7.53% 93 100%
UTI Arbitrage Fund Regular Plan Growth 24.77 0.79% 48,000 16,250 51.18% 31,750 106.50% 15,375 215.38%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,542 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,482 100%
HSBC Flexi Cap Fund - Growth 27.66 0.81% 53,600 0 0% 53,600 0% 53,600 0%
LIC MF Arbitrage Regular Plan Growth 1.10 6.00% 2,125 -250 -10.53% 2,375 100% - -%
JM Arbitrage Fund Growth 1.48 1.24% 2,875 0 0% 2,875 100% - -%
Taurus Ethical Fund - Growth Option 0.79 0.81% 1,525 -500 -24.69% 2,025 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 39.22 2.05% 76,022 -7,928 -9.44% 83,950 100% - -%
Tata Large & Mid Cap Fund Regular Growth 25.80 0.56% 50,000 50,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.04% 625 625 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.06 0.35% 4,000 4,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 125 125 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.48 1.00% 30,000 30,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 1,378 1,378 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.00 0.24% 7,750 7,750 100% - -% - -%
Total: 15,350,594 -971,056 16,321,827 15,662,072