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 Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.91 1.40% 26,400 5,000 23.36% 26,400 23.36% 21,400 189.19%
HDFC Nifty 50 Index Fund 23.30 1.18% 47,655 433 0.92% 47,655 0.92% 47,222 1.53%
HDFC Nifty 50 ETF 5.53 1.18% 11,320 -350 -3.00% 11,320 -3.00% 11,670 0.11%
HDFC Multi - Asset Growth 3.52 1.02% 7,200 700 10.77% 7,200 10.77% 6,500 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.11 1.41% 35,000 10,000 40% 35,000 40% 25,000 100%
SBI Equity Minimum Variance Fund Regular Growth 3.64 6.47% 7,447 183 2.52% 7,447 2.52% 7,264 -20.44%
HDFC Arbitrage Fund Wholesale Plan Growth 166.58 3.18% 340,750 -26,000 -7.09% 340,750 -7.09% 366,750 7.00%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -969 -100% 0 -100% 969 -74.30%
L&T India Large Cap Fund Growth 14.96 2.72% 30,600 0 0% 30,600 0% 30,600 -7.92%
SBI Nifty Index Fund Regular Growth 10.09 1.16% 20,643 -1,701 -7.61% 20,643 -7.61% 22,344 0.40%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 155.29 3.98% 317,658 0 0% 317,658 0% 317,658 0%
ITI Balanced Advantage Fund Regular Growth 1.74 0.87% 3,600 2,100 140% 1,500 -58.39% 3,605 -83.90%
SBI Nifty 50 ETF 851.62 1.05% 1,763,582 -24,352 -1.36% 1,787,934 -4.57% 1,873,634 -1.30%
HDFC Equity Savings Fund Growth 67.59 2.52% 138,250 0 0% 138,250 0% 138,250 -3.66%
HSBC ELSS Tax saver Fund Growth 64.04 2.06% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 42.53 1.81% 87,000 0 0% 87,000 0% 87,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,945 -80.50%
SBI S&P BSE 100 ETF 0.04 0.92% 87 0 0% 87 0% 87 -1.14%
HSBC Nifty 50 Index Fund Regular Growth 0.50 1.17% 1,016 28 2.83% 1,016 2.83% 988 0.71%
L&T Conservative Hybrid Fund Growth 0.20 0.57% 410 0 0% 410 0% 410 100%
L&T Focused Equity Fund Regular Growth 33.17 4.24% 68,700 0 0% 68,700 0% 68,700 96.29%
Kotak Equity Savings Fund Regular Growth 8.62 0.64% 17,625 -1,925 -9.85% 17,625 -9.85% 19,550 0%
Motilal Oswal Focused Regular Growth 44.80 3.03% 92,776 18,700 25.24% 74,076 0% 74,076 0%
HSBC Balanced Advantage Fund Growth 12.37 1.45% 25,300 0 0% 25,300 0% 25,300 -21.91%
SBI Arbitrage Opportunities Fund Regular Growth 197.87 5.97% 404,750 -3,500 -0.86% 404,750 -0.86% 408,250 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.18% 1,144 1 0.09% 1,144 0.09% 1,143 -1.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.69 2.32% 18,002 0 0% 18,002 0% 18,002 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.73% 1,196 44 3.82% 1,152 11.95% 1,029 6.08%
Kotak ELSS Tax Saver-Scheme- Growth 39.11 2.98% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 134.44 3.46% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 48.14 3.98% 99,687 0 0% 99,687 0% 99,687 -9.94%
Kotak India EQ Contra Fund Growth 7.68 0.96% 15,700 0 0% 15,700 0% 15,700 3.29%
Kotak Equity Arbitrage Fund Growth 87.20 0.57% 178,375 3,875 2.22% 178,375 2.22% 174,500 -65.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.92 2.55% 63,247 5,000 8.58% 63,247 8.58% 58,247 -10.73%
Kotak Nifty 50 ETF 10.34 1.05% 21,404 169 0.80% 21,235 -6.89% 22,807 -21.36%
LIC MF Nifty 50 ETF 6.26 1.06% 12,955 16 0.12% 12,939 0% 12,939 0.19%
SBI Equity Savings Regular Growth 3.44 0.26% 7,033 -355 -4.81% 7,033 -4.81% 7,388 -6.49%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 146.66 10.15% 300,000 0 0% 300,000 0% 300,000 7.14%
Kotak Balanced Advantage Fund Regular Growth 1.59 0.03% 3,250 0 0% 3,250 0% 3,250 18.18%
LIC MF Nifty 100 ETF 3.37 0.93% 6,988 0 0% 6,988 0% 6,988 1.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 482.90 1.41% 1,000,000 0 0% 1,000,000 -12.65% 1,144,830 0%
HSBC Arbitrage Fund Regular Growth 1.34 0.07% 2,750 -6,250 -69.44% 2,750 -69.44% 9,000 414.29%
LIC MF Nifty 50 Index Fund Growth 0.30 1.05% 617 -3 -0.48% 620 -8.42% 677 5.45%
Motilal Oswal Multi Asset Fund Regular Growth 0.67 0.35% 1,392 0 0% 1,392 0% 1,392 -12.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 392 -75 -16.06% 392 -16.06% 467 0%
Tata Retirement Savings Progressive Fund Growth 34.51 4.16% 70,600 0 0% 70,600 0% 70,600 -5.87%
Tata Retirement Savings Moderate Fund Growth 42.24 3.55% 86,400 0 0% 86,400 0% 86,400 -9.05%
Tata Retirement Savings Conservative Fund Growth 1.81 1.19% 3,700 0 0% 3,700 0% 3,700 -11.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.58% 2,049 -25 -1.21% 2,049 -1.21% 2,074 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.33 1.64% 15,000 0 0% 15,000 0% 15,000 25%
Sundaram Equity Savings Fund Regular Growth 1.37 1.47% 2,800 0 0% 2,800 0% 2,800 -30%
Union Flexi Cap Fund Growth 3.96 1.03% 8,092 0 0% 8,092 0% 8,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 181.78 2.87% 371,838 6,607 1.81% 371,838 1.81% 365,231 20.28%
Tata Flexi Cap Fund Regular Growth 71.47 4.03% 148,000 0 0% 148,000 0% 148,000 -9.76%
IDBI India Top 100 Equity Fund Growth 3.40 0.92% 6,964 -583 -7.72% 6,964 -7.72% 7,547 0%
LIC MF Healthcare Fund Regular Growth 7.20 11.93% 14,726 2,019 15.89% 14,726 15.89% 12,707 26.85%
Sundaram large and Mid Cap Fund Growth 19.27 1.42% 39,902 -15,566 -28.06% 55,468 -1.71% 56,435 21.54%
DSP Arbitrage Fund Growth 0.49 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 317 0 0% 317 0% 317 0%
Bandhan Nifty 50 Index Fund Growth 2.51 1.04% 5,208 -256 -4.69% 5,464 -3.92% 5,687 -2.89%
Bandhan Core Equity Fund - Growth 38.09 1.74% 78,875 0 0% 78,875 -2.47% 80,875 0%
Tata India Pharma & Healthcare Fund Regular Growth 51.96 13.54% 107,600 7,300 7.28% 100,300 0% 100,300 -12.25%
Bandhan Large Cap Fund Growth 14.60 2.44% 30,231 0 0% 30,231 -3.84% 31,437 -0.61%
Tata Arbitrage Fund Regular Growth 22.58 0.91% 46,750 8,875 23.43% 37,875 37.73% 27,500 -62.59%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.36% 1,525 0 0% 1,525 0% 1,525 0%
Sundaram Diversified Equity Fund Growth 25.61 1.18% 52,385 0 0% 52,385 0% 52,385 0%
DSP Healthcare Fund Regular Growth 81.86 9.19% 167,443 21,576 14.79% 167,443 14.79% 145,867 11.92%
PGIM India Equity Savings Fund Growth Option 0.20 0.53% 400 50 14.29% 400 14.29% 350 -53.33%
PGIM India Hybrid Equity Fund Growth Option 1.27 1.26% 2,600 600 30% 2,600 30% 2,000 -55.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.34 0.99% 29,702 -30,041 -50.28% 59,743 -4.88% 62,810 0%
Tata Balanced Advantage Fund Regular Growth 9.61 0.82% 19,650 0 0% 19,650 0% 19,650 -33.16%
DSP Equity Opportunities Fund Growth 130.01 2.67% 265,943 5,093 1.95% 265,943 1.95% 260,850 6.41%
Invesco India Large&MidCap Fund Growth 90.47 3.00% 185,061 39,923 27.51% 185,061 27.51% 145,138 100%
DSP Quant Fund Regular Growth 7.63 1.71% 15,601 3,419 28.07% 15,601 28.07% 12,182 19.24%
Sundaram Equity Fund Regular Growth 8.85 1.43% 18,333 -6,101 -24.97% 24,434 -6.89% 26,243 17.98%
DSP Midcap Fund Growth 150.29 1.79% 307,425 0 0% 307,425 0% 307,425 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.93 1.90% 14,349 -988 -6.44% 15,337 19.20% 12,867 100%
Union Arbitrage Fund Regular Growth 0.24 0.29% 500 0 0% 500 -60% 1,250 0%
Sundaram Arbitrage Fund Regular Growth 1.21 1.91% 2,500 0 0% 2,500 0% 2,500 100%
IDBI Nifty 50 Index Growth 2.58 1.05% 5,352 -139 -2.53% 5,491 -0.31% 5,508 1.64%
Groww ELSS Tax Saver Growth 0.77 0.91% 1,585 0 0% 1,585 0% 1,585 0%
Tata Nifty 50 Index Fund Regular Plan 0.90 1.06% 1,855 158 9.31% 1,697 9.63% 1,548 12.66%
DSP Dynamic Asset Allocation Fund Regular Growth 23.58 1.35% 48,224 -8,638 -15.19% 48,224 -15.19% 56,862 0%
BNP Paribas Multi Cap Fund Growth 6.95 1.27% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.94 1.61% 33,000 0 0% 33,000 0% 33,000 10%
Taurus Flexi Cap Fund - Growth 2.51 1.14% 5,200 650 14.29% 4,550 10.98% 4,100 10.81%
Tata Young Citizen Fund [Upto 3 years] 4.64 2.28% 9,600 0 0% 9,600 0% 9,600 0%
Taurus Largecap Equity Fund - Growth 0.72 2.63% 1,483 0 0% 1,483 5.33% 1,408 14.19%
Taurus ELSS Tax Saver Fund-Growth Option 1.52 2.18% 3,155 150 4.99% 3,005 5.25% 2,855 8.56%
Sundaram Balanced Advantage Fund Regular Growth 9.22 1.34% 19,100 -3,900 -16.96% 23,000 -4.17% 24,000 0%
Invesco India Nifty 50 ETF 0.02 1.03% 50 0 0% 50 0% 50 -1.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.89 2.19% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.44 0.62% 5,000 0 0% 5,000 0% 5,000 0%
Tata Equity P/E Fund Regular Growth 128.08 2.89% 262,000 88,000 50.57% 262,000 50.57% 174,000 20.83%
Taurus Ethical Fund - Growth Option 0.74 1.55% 1,523 0 0% 1,523 5.18% 1,448 -3.34%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.85% 4,067 -89 -2.14% 4,067 -2.14% 4,156 -18.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.19 2.13% 16,950 -1,200 -6.61% 18,150 0% 18,150 0%
PGIM India Large Cap Fund Growth 4.33 1.52% 8,850 2,350 36.15% 8,850 36.15% 6,500 -51.85%
DSP Top 100 Equity Fund Regular Plan Growth 81.62 3.45% 166,951 0 0% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 2.49 1.05% 5,149 0 0% 5,149 7.29% 4,799 6.69%
Union Large & Midcap Fund Regular Growth 2.45 1.17% 5,073 -201 -3.81% 5,274 0% 5,274 -3.23%
DSP Aggressive Hybrid Fund Growth 119.52 2.14% 244,481 11,103 4.76% 244,481 4.76% 233,378 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.08 2.83% 221,081 7,480 3.50% 221,081 3.50% 213,601 0%
Union Largecap Fund Regular Growth 1.28 0.67% 2,653 -145 -5.18% 2,798 0% 2,798 -2.71%
DSP Nifty 50 Index Fund Regular Growth 0.68 1.18% 1,387 -278 -16.70% 1,387 -16.70% 1,665 6.32%
DSP Focus Fund Growth 62.63 3.36% 128,115 0 0% 128,115 0% 128,115 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.53% 38 -4 -9.52% 42 0% 42 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.30 1.35% 13,050 0 0% 13,050 0% 13,050 0%
Axis Children's Regular Lock in Growth 4.47 0.85% 9,262 0 0% 9,262 -2.51% 9,500 100%
Axis Bluechip Fund Growth 513.31 2.81% 1,050,000 -20,000 -1.87% 1,050,000 -1.87% 1,070,000 20.63%
Invesco India Arbitrage Fund Growth 2.08 0.44% 4,250 0 0% 4,250 0% 4,250 -93.44%
Bank of India ELSS Tax Saver Fund Regular Growth 4.17 1.31% 8,539 2,216 35.05% 8,539 35.05% 6,323 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.23 1.02% 168,216 0 0% 168,216 55.44% 108,216 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 703.92 6.41% 1,439,911 130,000 9.92% 1,439,911 9.92% 1,309,911 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.32 0.77% 40,000 0 0% 40,000 0% 40,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 33.68 1.18% 68,893 419 0.61% 68,893 0.61% 68,474 0.69%
UTI Value fund Fund-Regular Plan Growth 95.33 2.15% 195,000 0 0% 195,000 0% 195,000 -9.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 190.95 2.95% 390,600 3,600 0.93% 390,600 0.93% 387,000 0%
Bank of India Small Cap Fund Regular Growth 0.84 1.04% 1,715 0 0% 1,715 0% 1,715 37.64%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 60.69 10.35% 124,140 0 0% 124,140 0% 124,140 -6.53%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 328 0 0% 328 0% 328 -19.41%
Baroda BNP Paribas Arbitrage Regular Growth 5.92 1.02% 12,250 10,000 444.44% 2,250 -70.97% 7,750 -35.42%
Franklin India ELSS Tax Saver Fund Growth 86.58 2.43% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 35.05 2.75% 71,688 0 0% 71,688 0% 71,688 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.72 1.28% 36,249 0 0% 36,249 0% 36,249 0%
UTI Children's Equity Fund Regular Plan Growth 4.36 1.28% 8,919 0 0% 8,919 0% 8,919 0%
UTI Children's Hybrid Fund - Regular Plan 18.27 0.51% 37,368 0 0% 37,368 0% 37,368 0%
Nippon India Arbitrage Fund Growth 71.86 0.90% 147,000 54,750 59.35% 147,000 59.35% 92,250 -28.63%
Nippon India ETF Nifty 50 Shariah BeES 0.12 3.82% 245 25 11.36% 245 11.36% 220 -1.35%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.65 1.89% 5,485 0 0% 5,485 0% 5,485 0%
Axis Aggresive Hybrid Fund Regular Growth 20.59 1.31% 42,120 -1,755 -4% 42,120 -4% 43,875 0%
Nippon India ELSS Tax Saver Fund Growth 34.22 0.38% 70,000 50,000 250% 70,000 250% 20,000 100%
Nippon India Pharma Fund - Growth 293.32 7.52% 600,000 -125,000 -17.24% 600,000 -17.24% 725,000 -10.49%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 100%
UTI Nifty 50 Exchange Traded Fund 220.11 1.18% 450,245 -8,333 -1.82% 450,245 -1.82% 458,578 -0.79%
Aditya Birla Sun Life Nifty 50 ETF 1.30 1.19% 2,656 -1,580 -37.30% 2,656 -37.30% 4,236 0.21%
Navi Large Cap Equity Fund Growth 2.09 2.32% 4,325 -360 -7.68% 4,685 9.33% 4,285 4.64%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.73 8.22% 1,500 0 0% 1,500 0% 1,500 0%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 190 0 0% 190 0% 190 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 48.29 9.97% 98,789 0 0% 98,789 0% 98,789 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.00 1.93% 90,000 0 0% 90,000 0% 90,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 1.16% 4,670 -89 -1.87% 4,670 -1.87% 4,759 3.46%
Aditya Birla Sun Life India GenNext Fund Growth 33.75 2.16% 69,042 0 0% 69,042 0% 69,042 16.94%
JM Large Cap Fund Growth 2.37 0.65% 4,899 0 0% 4,899 -17.09% 5,909 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.67 0.57% 19,775 0 0% 19,775 0% 19,775 0%
Axis ELSS Tax Saver Fund Growth 704.26 3.11% 1,440,595 100,000 7.46% 1,440,595 7.46% 1,340,595 26.71%
Nippon India ETF Nifty 50 BeES 27.06 1.05% 56,034 -4,066 -6.77% 60,100 -11.01% 67,536 -6.45%
Axis Flexi Cap Fund Regular Growth 178.44 2.74% 365,000 -25,000 -6.41% 365,000 -6.41% 390,000 13.04%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.92% 3,125 1,125 56.25% 2,000 100% 1,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.11 0.68% 10,461 -9,000 -46.25% 10,461 -46.25% 19,461 26.29%
Nippon India ETF Nifty 100 0.07 0.91% 148 0 0% 148 0% 148 -1.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.75 1.16% 15,850 0 0% 15,850 0% 15,850 0%
Franklin India Debt Hybrid Fund Growth 2.10 1.10% 4,300 0 0% 4,300 0% 4,300 0%
Franklin India Bluechip Fund Growth 60.36 1.11% 125,000 0 0% 125,000 0% 125,000 -28.57%
Franklin India Equity Advantage Fund Growth 32.50 1.40% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 14.10 2.45% 29,191 29,191 100% 0 -100% 22,418 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.53 1.00% 7,308 -480 -6.16% 7,788 -4.49% 8,154 -2.16%
Parag Parikh Flexi Cap Regular Growth 77.42 1.34% 160,325 0 0% 160,325 0% 160,325 0%
Edelweiss Arbitrage Fund Regular Growth 11.92 0.36% 24,375 875 3.72% 24,375 3.72% 23,500 -80.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.04 2.15% 192,364 0 0% 192,364 0% 192,364 100%
Aditya Birla Sun Life Arbitrage Fund Growth 48.52 1.32% 99,250 -1,750 -1.73% 99,250 -1.73% 101,000 -6.05%
Sundaram Balanced Advantage Growth 3.14 2.14% 6,500 0 0% 6,500 0% 6,500 0%
Axis NIFTY 50 ETF 0.30 1.05% 621 0 0% 621 7.81% 576 -4%
Navi Flexi Cap Fund Regular Growth 4.79 2.64% 9,924 -720 -6.76% 10,644 11.53% 9,544 2.03%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 2.49% 2,547 -700 -21.56% 2,547 -21.56% 3,247 0%
Navi 3 in 1 Fund Growth 0.45 2.84% 935 0 0% 935 0% 935 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.47 0.33% 48,000 1,750 3.78% 48,000 3.78% 46,250 -56.78%
Templeton India Equity Income Fund Growth 9.66 1.11% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.91 1.18% 5,959 59 1% 5,959 1% 5,900 4.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.86 2.07% 8,000 0 0% 8,000 0% 8,000 -4.76%
Nippon India Quant Fund - Growth 1.01 4.46% 2,070 -108 -4.96% 2,070 -4.96% 2,178 -8.26%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 1.79% 3,891 -420 -9.74% 4,311 13.12% 3,811 5.25%
Nippon India Hybrid Bond Fund Growth 1.08 0.12% 2,210 -117 -5.03% 2,210 -5.03% 2,327 -1.40%
Invesco India Balanced Advantage Fund Growth 27.38 3.94% 56,003 40,647 264.70% 56,003 264.70% 15,356 100%
Edelweiss Flexi Cap Fund Regular Growth 15.93 2.66% 32,984 0 0% 32,984 0% 32,984 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.83 0.98% 1,726 0 0% 1,726 0% 1,726 0%
Navi ELSS Tax Saver Fund Regular Growth 1.68 2.78% 3,475 -240 -6.46% 3,715 12.07% 3,315 6.08%
Navi Aggressive Hybrid Fund Regular Growth 2.80 2.09% 5,806 -560 -8.80% 6,366 6.70% 5,966 0%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.92% 6,913 -310 -4.29% 7,223 -6.62% 7,735 -5.20%
Edelweiss Large & Mid Fund Growth 6.80 1.17% 14,091 0 0% 14,091 0% 14,091 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.48 11.17% 100,395 0 0% 100,395 4.15% 96,395 15.04%
UTI Arbitrage Fund Regular Plan Growth 11.12 0.35% 22,750 1,500 7.06% 22,750 7.06% 21,250 136.11%
Franklin India Equity Savings Fund Regular Growth 1.16 0.86% 2,392 0 0% 2,392 -49.56% 4,742 0%
Edelweiss Aggressive Hybrid A Growth 0.15 0.74% 311 0 0% 311 6.51% 292 0%
Edelweiss Equity Savings Fund Regular Growth 1.43 1.79% 2,965 0 0% 2,965 0% 2,965 -7.17%
Bank of India Arbitrage Fund Regular Growth 0.73 2.26% 1,500 500 50% 1,500 50% 1,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 1.44% 2,300 0 0% 2,300 -13.21% 2,650 -5.36%
Bank of India Balanced Advantage Regular Growth 1.21 1.41% 2,485 -1,000 -28.69% 2,485 -28.69% 3,485 0%
Axis Equity Savings Fund Regular Plan Growth 4.74 0.69% 9,693 -457 -4.50% 9,693 -4.50% 10,150 3960%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 121.06 5.98% 250,688 50,000 24.91% 200,688 0% 200,688 0%
Axis Conservative Hybrid Fund Growth 1.08 0.65% 2,214 -189 -7.87% 2,214 -7.87% 2,403 36.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.61% 1,700 0 0% 1,700 100% 850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.79 1.62% 126,388 48,000 61.23% 126,388 61.23% 78,388 -12.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.22 0.84% 166,125 6,875 4.32% 159,250 27.40% 125,000 -65.64%
Axis Balanced Advantage Fund Regular Growth 13.59 0.96% 27,800 0 0% 27,800 0% 27,800 117.19%
Edelweiss Large Cap Fund Growth 2.91 1.51% 5,950 -162 -2.65% 5,950 -2.65% 6,112 -28.14%
Axis Multi Asset Allocation Fund Growth 5.87 1.19% 12,000 0 0% 12,000 0% 12,000 100%
Axis Arbitrage Regular Growth 8.07 0.30% 16,500 0 0% 16,500 0% 16,500 371.43%
Mirae Asset Healthcare Fund Regular Growth 125.24 12.08% 256,185 37,000 16.88% 256,185 16.88% 219,185 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.09 1.18% 184 0 0% 184 0% 184 -1.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.29 4.84% 2,648 144 5.75% 2,648 5.75% 2,504 14.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.86 1.12% 7,900 0 0% 7,900 0% 7,900 100%
Mirae Asset Nifty 50 ETF 3.83 1.18% 7,826 42 0.54% 7,826 0.54% 7,784 8.28%
ICICI Prudential BSE 500 ETF 0.31 0.83% 627 -29 -4.42% 627 -4.42% 656 -3.10%
ICICI Prudential Nifty 100 ETF 0.12 1.02% 253 0 0% 253 0% 253 -0.39%
Mahindra Manulife Large Cap Fund Regular Growth 1.96 2.07% 4,000 -1,500 -27.27% 4,000 -27.27% 5,500 -8.33%
Mirae Asset Large Cap Fund Regular Growth 425.98 2.24% 871,373 562,943 182.52% 871,373 182.52% 308,430 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.42 1.52% 9,050 3,950 77.45% 9,050 77.45% 5,100 100%
ICICI Prudential Nifty 50 ETF 15.27 1.04% 31,622 -1,204 -3.67% 32,826 0.36% 32,707 -13.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.55 1.96% 179,090 44,000 32.57% 179,090 32.57% 135,090 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.60 3.55% 13,493 798 6.29% 13,493 6.29% 12,695 -0.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.67 1.18% 23,865 -323 -1.34% 23,865 -1.34% 24,188 6.25%
HSBC Large and Mid Cap Fund - IDCW 7.33 1.47% 15,000 0 0% 15,000 0% 15,000 -16.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 1.07% 3,050 700 29.79% 2,350 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.86% 3,450 3,450 100% 3,450 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.55 0.51% 11,500 0 0% 11,500 100% - -%
Tata Equity Savings Regular Growth 0.42 0.45% 875 375 75% 500 100% - -%
Tata Large Cap Fund Growth 10.62 1.34% 22,000 0 0% 22,000 100% - -%
Sundaram Focused Fund Growth 1.56 0.27% 3,185 3,185 100% 3,185 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.69 0.37% 130,273 130,273 100% 130,273 100% - -%
Mirae Asset Large & Midcap Fund Growth 149.84 1.26% 306,500 306,500 100% 306,500 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.54 3.06% 30,108 10,000 49.73% 20,108 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.63 1.24% 80,000 0 0% 80,000 100% - -%
Invesco India Focused Fund Regular Growth 24.74 3.82% 50,605 27,530 119.31% 50,605 119.31% - -%
HSBC Conservative Hybrid Fund Growth 0.20 0.24% 400 400 100% 400 100% - -%
HSBC Flexi Cap Fund - Growth 4.89 1.49% 10,000 10,000 100% 10,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 6.04 1.21% 12,500 0 0% 12,500 100% - -%
HSBC Large Cap Fund Growth 7.33 1.21% 15,000 15,000 100% 15,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.45 0.93% 3,000 0 0% 3,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 7.58 1.48% 15,688 15,688 100% - -% - -%
Principal Large Cap Fund Reg Gr 2.46 1.06% 5,085 5,085 100% - -% - -%
Total: 20,288,885 1,611,111 20,212,940 18,673,869