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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.50 1.26% 969 -2,801 -74.30% 3,770 190% 1,300 0%
HDFC Nifty 50 Index Fund 24.50 1.30% 47,222 712 1.53% 46,510 3.08% 45,120 -0.58%
HSBC Large and Mid Cap Fund - IDCW 7.78 1.50% 15,000 -3,000 -16.67% 18,000 -10% 20,000 -8.68%
HDFC Nifty 50 ETF 6.05 1.30% 11,670 13 0.11% 11,657 0.28% 11,624 -1.16%
ITI Balanced Advantage Fund Regular Growth 1.87 0.96% 3,605 -18,790 -83.90% 22,395 50.76% 14,855 100%
ITI Multi Cap Fund Regular Growth 1.53 1.09% 2,945 -12,155 -80.50% 15,100 53.30% 9,850 -21.98%
HDFC Arbitrage Fund Wholesale Plan Growth 190.26 3.59% 366,750 24,000 7.00% 342,750 -0.07% 343,000 -0.07%
HDFC Equity Savings Fund Growth 71.72 2.56% 138,250 -5,250 -3.66% 143,500 0% 143,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.18% 467 0 0% 467 -2.30% 478 -23.27%
Tata Retirement Savings Progressive Fund Growth 36.63 4.48% 70,600 -4,400 -5.87% 75,000 0% 75,000 28.42%
Tata Retirement Savings Moderate Fund Growth 44.82 3.79% 86,400 -8,600 -9.05% 95,000 0% 95,000 25%
Tata Retirement Savings Conservative Fund Growth 1.92 1.30% 3,700 -500 -11.90% 4,200 0% 4,200 18.31%
Axis Bluechip Fund Growth 555.09 3.21% 1,070,000 183,000 20.63% 887,000 0% 887,000 -8.14%
Invesco India Arbitrage Fund Growth 2.20 0.47% 4,250 -60,500 -93.44% 64,750 0.39% 64,500 21.70%
Kotak Equity Savings Fund Regular Growth 10.14 0.75% 19,550 0 0% 19,550 -22.42% 25,200 -7.18%
Motilal Oswal Focused Regular Growth 38.43 3.03% 74,076 0 0% 74,076 0% 74,076 -29.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.47 3.07% 365,231 61,570 20.28% 303,661 55.66% 195,075 100%
Tata Flexi Cap Fund Regular Growth 76.78 4.49% 148,000 -16,000 -9.76% 164,000 0% 164,000 25.19%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
IDBI India Top 100 Equity Fund Growth 3.92 1.07% 7,547 0 0% 7,547 -3.21% 7,797 0%
UTI Healthcare Fund Regular Plan Growth 64.40 10.99% 124,140 -8,667 -6.53% 132,807 -5.04% 139,851 5.20%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 328 -79 -19.41% 407 0% 407 4.09%
LIC MF Healthcare Fund Regular Growth 6.59 12.06% 12,707 2,690 26.85% 10,017 0% 10,017 0%
Franklin India ELSS Tax Saver Fund Growth 91.88 2.65% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 37.19 2.91% 71,688 0 0% 71,688 -10.04% 79,688 0%
Sundaram large and Mid Cap Fund Growth 29.28 2.34% 56,435 10,000 21.54% 46,435 -9.96% 51,571 0%
DSP Arbitrage Fund Growth 0.52 0.05% 1,000 0 0% 1,000 0% 1,000 -42.86%
Axis Aggresive Hybrid Fund Regular Growth 22.76 1.47% 43,875 0 0% 43,875 -12.25% 50,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.34 2.72% 18,002 0 0% 18,002 0% 18,002 -25.33%
Tata Arbitrage Fund Regular Growth 14.27 0.68% 27,500 -46,000 -62.59% 73,500 20% 61,250 11.36%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 108.33%
Mirae Asset Healthcare Fund Regular Growth 113.71 11.30% 219,185 0 0% 219,185 28.04% 171,185 4.26%
Sundaram Diversified Equity Fund Growth 27.18 1.24% 52,385 0 0% 52,385 0% 52,385 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.78 9.58% 1,500 0 0% 1,500 100% 750 0%
PGIM India Hybrid Equity Fund Growth Option 1.04 1.02% 2,000 -2,500 -55.56% 4,500 0% 4,500 100%
Kotak ELSS Tax Saver-Scheme- Growth 41.50 3.25% 80,000 0 0% 80,000 0% 80,000 0%
Tata Balanced Advantage Fund Regular Growth 10.19 0.91% 19,650 -9,750 -33.16% 29,400 5.38% 27,900 -8.22%
DSP Equity Opportunities Fund Growth 135.32 2.80% 260,850 15,721 6.41% 245,129 55.31% 157,830 100%
JM Large Cap Fund Growth 3.07 0.93% 5,909 0 0% 5,909 -36.25% 9,269 0%
Axis Arbitrage Regular Growth 8.56 0.33% 16,500 13,000 371.43% 3,500 0% 3,500 0%
360 ONE Focused Equity Fund Regular Growth 51.72 5.37% 99,687 -11,000 -9.94% 110,687 0% 110,687 -4.56%
DSP Quant Fund Regular Growth 6.32 1.85% 12,182 1,966 19.24% 10,216 11.13% 9,193 0.17%
Axis Flexi Cap Fund Regular Growth 202.32 3.18% 390,000 45,000 13.04% 345,000 0% 345,000 9.52%
Kotak India EQ Contra Fund Growth 8.14 1.01% 15,700 500 3.29% 15,200 0% 15,200 145.16%
Kotak Equity Arbitrage Fund Growth 90.53 0.60% 174,500 -333,000 -65.62% 507,500 25.70% 403,750 -22.76%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.22 2.52% 58,247 -7,000 -10.73% 65,247 0% 65,247 -8.42%
Kotak Bluechip Growth - -% - - -% 0 -100% 15,000 0%
Sundaram Equity Fund Regular Growth 13.61 2.34% 26,243 4,000 17.98% 22,243 -8.54% 24,321 0%
Mirae Asset Large Cap Fund Regular Growth 160.01 0.87% 308,430 0 0% 308,430 0% 308,430 0%
DSP Midcap Fund Growth 159.49 1.93% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Bluechip Fund Growth 64.85 1.34% 125,000 -50,000 -28.57% 175,000 -12.50% 200,000 -20%
Franklin India Equity Advantage Fund Growth 34.91 1.70% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 11.63 2.31% 22,418 0 0% 22,418 0% 22,418 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.23 1.29% 8,154 -180 -2.16% 8,334 -1.08% 8,425 -0.72%
Parag Parikh Flexi Cap Regular Growth 83.17 1.73% 160,325 0 0% 160,325 0% 160,325 0%
IDBI Nifty 50 Index Growth 2.86 1.30% 5,508 89 1.64% 5,419 -0.22% 5,431 -0.35%
Axis NIFTY 50 ETF 0.30 1.30% 576 -24 -4% 600 -5.21% 633 44.52%
DSP Dynamic Asset Allocation Fund Regular Growth 29.50 1.81% 56,862 0 0% 56,862 -7.71% 61,612 8.35%
Axis Conservative Hybrid Fund Growth 1.25 0.74% 2,403 648 36.92% 1,755 -33.32% 2,632 -2.52%
Tata Young Citizen Fund [Upto 3 years] 4.98 2.74% 9,600 0 0% 9,600 0% 9,600 0%
Templeton India Equity Income Fund Growth 10.38 1.30% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Balanced Advantage Fund Regular Growth 12.45 1.98% 24,000 0 0% 24,000 -17.95% 29,250 0%
Invesco India Nifty 50 ETF 0.03 1.28% 50 -1 -1.96% 51 0% 51 0%
DSP Equity Savings Fund Regular Plan Growth 2.59 0.64% 5,000 0 0% 5,000 0% 5,000 0%
Tata Equity P/E Fund Regular Growth 90.27 2.03% 174,000 30,000 20.83% 144,000 0% 144,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.01% 4,156 -965 -18.84% 5,121 1.03% 5,069 3.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.90 1.28% 1,726 0 0% 1,726 0% 1,726 0%
DSP Top 100 Equity Fund Regular Plan Growth 86.61 3.77% 166,951 0 0% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 2.49 1.30% 4,799 301 6.69% 4,498 4.17% 4,318 5.50%
DSP Aggressive Hybrid Fund Growth 121.07 2.20% 233,378 0 0% 233,378 12.74% 207,014 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.81 3.02% 213,601 0 0% 213,601 27.87% 167,041 5.52%
Axis Nifty 100 Index Fund Regular Growth 4.01 1.14% 7,735 -424 -5.20% 8,159 0.55% 8,114 -0.28%
DSP Nifty 50 Index Fund Regular Growth 0.86 1.30% 1,665 99 6.32% 1,566 2.55% 1,527 -5.62%
DSP Focus Fund Growth 66.46 3.58% 128,115 0 0% 128,115 0% 128,115 0%
Franklin India Equity Savings Fund Regular Growth 2.46 1.85% 4,742 0 0% 4,742 -20.20% 5,942 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.77 1.60% 13,050 0 0% 13,050 0% 13,050 0%
Tata Nifty 50 Index Fund Regular Plan 0.80 1.29% 1,548 174 12.66% 1,374 0% 1,374 4.89%
PGIM India Large Cap Fund Growth 3.37 1.19% 6,500 -7,000 -51.85% 13,500 800% 1,500 -82.35%
SBI Equity Minimum Variance Fund Regular Growth 3.77 6.97% 7,264 -1,866 -20.44% 9,130 1.51% 8,994 -17.66%
Quantum Nifty 50 ETF 0.10 1.30% 184 -3 -1.60% 187 0% 187 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.63% 2,074 0 0% 2,074 0% 2,074 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.28 1.06% 6,323 6,323 100% 0 -100% 10,117 14.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.78 1.72% 15,000 3,000 25% 12,000 -20% 15,000 25%
Aditya Birla Sun Life Flexi Cap Fund Growth 679.56 6.27% 1,309,911 0 0% 1,309,911 29.71% 1,009,911 -9.01%
Sundaram Equity Savings Fund Regular Growth 1.45 1.55% 2,800 -1,200 -30% 4,000 -13.04% 4,600 -8.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.75 0.88% 40,000 40,000 100% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 35.52 1.31% 68,474 472 0.69% 68,002 2.26% 66,498 0.66%
UTI Value fund Fund-Regular Plan Growth 101.16 2.33% 195,000 -19,987 -9.30% 214,987 0% 214,987 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.77 3.18% 387,000 0 0% 387,000 38.71% 279,000 0%
Bank of India Small Cap Fund Regular Growth 0.89 1.11% 1,715 469 37.64% 1,246 0% 1,246 47.98%
Edelweiss Aggressive Hybrid A Growth 0.15 0.89% 292 0 0% 292 90.85% 153 -38.31%
Baroda BNP Paribas Arbitrage Regular Growth 4.02 0.70% 7,750 -4,250 -35.42% 12,000 20% 10,000 -80.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.81 1.41% 36,249 0 0% 36,249 0% 36,249 20.03%
UTI Children's Equity Fund Regular Plan Growth 4.63 1.40% 8,919 0 0% 8,919 4.89% 8,503 20.68%
UTI Children's Hybrid Fund - Regular Plan 19.39 0.55% 37,368 0 0% 37,368 -7.07% 40,212 13.14%
SBI Arbitrage Opportunities Fund Regular Growth 211.79 6.09% 408,250 0 0% 408,250 0% 408,250 0.31%
Nippon India ETF Nifty 50 Shariah BeES 0.11 4.16% 220 -3 -1.35% 223 0% 223 -7.85%
Bank of India Conservative Hybrid Fund Regular Growth 1.37 1.61% 2,650 -150 -5.36% 2,800 0% 2,800 0%
Edelweiss ELSS Tax saver Growth 2.85 2.31% 5,485 0 0% 5,485 21.16% 4,527 0%
Bandhan Nifty 50 Index Fund Growth 2.95 1.28% 5,687 -169 -2.89% 5,856 2.02% 5,740 -0.07%
Bandhan Core Equity Fund - Growth 41.96 2.00% 80,875 0 0% 80,875 0% 80,875 -13.98%
Mirae Asset Nifty 50 ETF 4.04 1.30% 7,784 595 8.28% 7,189 68.56% 4,265 -3.81%
Tata India Pharma & Healthcare Fund Regular Growth 52.03 15.46% 100,300 -14,000 -12.25% 114,300 9.59% 104,300 6.43%
Bandhan Large Cap Fund Growth 16.31 3.08% 31,437 -193 -0.61% 31,630 0% 31,630 0%
Edelweiss Large Cap Fund Growth 3.17 1.64% 6,112 -2,394 -28.14% 8,506 -11.29% 9,589 0%
L&T India Large Cap Fund Growth 15.87 2.94% 30,600 -2,632 -7.92% 33,232 -11.85% 37,700 0%
Bank of India Balanced Advantage Regular Growth 1.81 2.02% 3,485 0 0% 3,485 0% 3,485 -12.08%
Nippon India Pharma Fund - Growth 376.12 9.62% 725,000 -85,000 -10.49% 810,000 3.18% 785,000 5.37%
Edelweiss Equity Savings Fund Regular Growth 1.54 2.04% 2,965 -229 -7.17% 3,194 -0.68% 3,216 -1.77%
UTI Nifty 50 Exchange Traded Fund 237.90 1.30% 458,578 -3,666 -0.79% 462,244 0.01% 462,217 0.23%
Aditya Birla Sun Life Nifty 50 ETF 2.20 1.30% 4,236 9 0.21% 4,227 -7.77% 4,583 -1.72%
Navi Large Cap Equity Fund Growth 2.22 2.65% 4,285 190 4.64% 4,095 15.51% 3,545 100%
SBI Nifty Index Fund Regular Growth 11.59 1.27% 22,344 89 0.40% 22,255 -2.38% 22,797 -8.39%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 164.79 4.20% 317,658 0 0% 317,658 22.81% 258,658 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,250 -100% 4,250 -15% 5,000 -4.76%
DSP Healthcare Fund Regular Growth 75.67 9.09% 145,867 15,538 11.92% 130,329 13.94% 114,381 12.59%
ICICI Prudential BSE 500 ETF 0.34 0.90% 656 -21 -3.10% 677 -12.42% 773 -16.25%
PGIM India Equity Savings Fund Growth Option 0.18 0.51% 350 -400 -53.33% 750 0% 750 100%
ICICI Prudential Nifty 100 ETF 0.13 1.12% 253 -1 -0.39% 254 -9.29% 280 -4.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 51.25 10.12% 98,789 0 0% 98,789 102.48% 48,789 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.85 3.01% 5,500 -500 -8.33% 6,000 0% 6,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.58 2.33% 62,810 0 0% 62,810 11.70% 56,233 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.47 1.26% 4,759 159 3.46% 4,600 -2.15% 4,701 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.82 2.33% 69,042 10,000 16.94% 59,042 0% 59,042 7.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.26 0.65% 19,775 0 0% 19,775 0% 19,775 -7.74%
Nippon India ETF Nifty 50 BeES 35.04 1.30% 67,536 -4,659 -6.45% 72,195 -1.75% 73,480 -2.70%
SBI Nifty 50 ETF 972.00 1.30% 1,873,634 -24,617 -1.30% 1,898,251 0.08% 1,896,725 0.21%
Nippon India ETF Nifty 100 0.08 1.12% 148 -2 -1.33% 150 -0.66% 151 0.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.22 1.24% 15,850 0 0% 15,850 0% 15,850 -23.80%
Franklin India Debt Hybrid Fund Growth 2.23 1.11% 4,300 0 0% 4,300 -18.87% 5,300 0%
Union Arbitrage Fund Regular Growth 0.65 0.73% 1,250 0 0% 1,250 0% 1,250 -58.33%
HSBC ELSS Tax saver Fund Growth 67.96 2.20% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 45.13 1.93% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Nifty 50 ETF 6.71 1.32% 12,939 25 0.19% 12,914 -1.79% 13,149 0.16%
Edelweiss Arbitrage Fund Regular Growth 12.19 0.37% 23,500 -95,750 -80.29% 119,250 -21.67% 152,250 -14.47%
Aditya Birla Sun Life Arbitrage Fund Growth 52.40 1.36% 101,000 -6,500 -6.05% 107,500 -7.53% 116,250 -12.76%
ICICI Prudential Nifty 50 ETF 16.97 1.30% 32,707 -4,973 -13.20% 37,680 0.47% 37,505 0.56%
Navi Flexi Cap Fund Regular Growth 4.95 2.88% 9,544 190 2.03% 9,354 13.19% 8,264 109.00%
SBI Equity Savings Regular Growth 3.83 0.29% 7,388 -513 -6.49% 7,901 -18.87% 9,739 -2.32%
BNP Paribas Multi Cap Fund Growth 7.47 1.42% 14,400 0 0% 14,400 0% 14,400 7.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.12 2.02% 33,000 3,000 10% 30,000 -14.29% 35,000 16.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.68 3.37% 3,247 0 0% 3,247 0% 3,247 0%
Navi 3 in 1 Fund Growth 0.49 3.17% 935 0 0% 935 87% 500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.99 0.33% 46,250 -60,750 -56.78% 107,000 -36.78% 169,250 10.98%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 155.63 10.86% 300,000 20,000 7.14% 280,000 16.67% 240,000 9.09%
Taurus Largecap Equity Fund - Growth 0.73 2.99% 1,408 175 14.19% 1,233 0% 1,233 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 2.30% 2,855 225 8.56% 2,630 0% 2,630 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.08 1.64% 135,090 0 0% 135,090 36.33% 99,090 70.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.06 1.30% 5,900 244 4.31% 5,656 -1.10% 5,719 -3.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.15 2.32% 8,000 -400 -4.76% 8,400 0% 8,400 0%
SBI S&P BSE 100 ETF 0.05 1.13% 87 -1 -1.14% 88 0% 88 0%
Nippon India Quant Fund - Growth 1.13 5.05% 2,178 -196 -8.26% 2,374 0% 2,374 2.59%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 1.97% 3,811 190 5.25% 3,621 0% 3,621 109.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.88 2.33% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.51 1.29% 988 7 0.71% 981 1.55% 966 8.42%
LIC MF Nifty 100 ETF 3.63 1.14% 6,988 123 1.79% 6,865 0% 6,865 0%
Nippon India Hybrid Bond Fund Growth 1.21 0.13% 2,327 -33 -1.40% 2,360 -0.46% 2,371 -12.28%
Edelweiss Flexi Cap Fund Regular Growth 17.11 3.11% 32,984 0 0% 32,984 0% 32,984 0%
Taurus Ethical Fund - Growth Option 0.75 1.72% 1,448 -50 -3.34% 1,498 7.15% 1,398 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.59 3.89% 12,695 -79 -0.62% 12,774 11.29% 11,478 9.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.42 2.43% 18,150 0 0% 18,150 -8.10% 19,750 -9.20%
Navi ELSS Tax Saver Fund Regular Growth 1.72 3.09% 3,315 190 6.08% 3,125 53.56% 2,035 260.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 593.91 1.90% 1,144,830 0 0% 1,144,830 0% 1,144,830 63.55%
Navi Aggressive Hybrid Fund Regular Growth 3.10 2.23% 5,966 0 0% 5,966 22.35% 4,876 71.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.55 1.31% 24,188 1,422 6.25% 22,766 2.67% 22,174 -13.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.67 1.09% 78,388 -11,000 -12.31% 89,388 96.94% 45,388 -20.91%
LIC MF Nifty 50 Index Fund Growth 0.35 1.34% 677 35 5.45% 642 0.16% 641 -0.16%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 100,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.05% 42 0 0% 42 0% 42 0%
Edelweiss Large & Mid Fund Growth 7.31 1.41% 14,091 0 0% 14,091 0% 14,091 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 50.01 12.04% 96,395 12,600 15.04% 83,795 13.02% 74,145 8.01%
UTI Arbitrage Fund Regular Plan Growth 11.02 0.36% 21,250 12,250 136.11% 9,000 89.47% 4,750 -74.67%
L&T Focused Equity Fund Regular Growth 35.64 4.74% 68,700 33,700 96.29% 35,000 0% 35,000 0%
Groww ELSS Tax Saver Growth 0.82 0.99% 1,585 0 0% 1,585 0% 1,585 0%
HSBC Arbitrage Fund Regular Growth 4.67 0.33% 9,000 7,250 414.29% 1,750 -50% 3,500 -66.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.85 0.70% 125,000 -238,750 -65.64% 363,750 0.62% 361,500 -2.03%
HSBC Balanced Advantage Fund Growth 13.13 1.72% 25,300 -7,100 -21.91% 32,400 0% 32,400 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.34% 317 0 0% 317 0% 317 0%
Nippon India Arbitrage Fund Growth 47.86 0.67% 92,250 -37,000 -28.63% 129,250 0.78% 128,250 -27.13%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.53% 1,525 0 0% 1,525 0% 1,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.90% 1,029 59 6.08% 970 1.78% 953 6.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.11 5.24% 200,688 0 0% 200,688 252.08% 57,000 0%
Sundaram Balanced Advantage Growth 3.37 2.36% 6,500 0 0% 6,500 0% 6,500 44.44%
Axis Equity Savings Fund Regular Plan Growth 5.27 0.78% 10,150 9,900 3960% 250 0% 250 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.10 1.41% 21,400 14,000 189.19% 7,400 -51.95% 15,400 -39.37%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 1.30% 1,143 -12 -1.04% 1,155 -0.52% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.41% 1,392 -200 -12.56% 1,592 100% - -%
Union Flexi Cap Fund Growth 4.20 1.12% 8,092 0 0% 8,092 100% - -%
Axis Balanced Advantage Fund Regular Growth 14.42 1.02% 27,800 15,000 117.19% 12,800 100% - -%
Kotak Equity Opportunities Fund Growth 142.66 3.80% 275,000 0 0% 275,000 0% - -%
Axis ELSS Tax Saver Fund Growth 695.47 3.19% 1,340,595 282,614 26.71% 1,057,981 10.44% - -%
Taurus Flexi Cap Fund - Growth 2.13 1.06% 4,100 400 10.81% 3,700 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.40% 850 0 0% 850 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.69 0.04% 3,250 500 18.18% 2,750 100% - -%
Union Large & Midcap Fund Regular Growth 2.74 1.34% 5,274 -176 -3.23% 5,450 100% - -%
Union Largecap Fund Regular Growth 1.45 0.82% 2,798 -78 -2.71% 2,876 100% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.10 1.26% 19,461 4,051 26.29% 15,410 100% - -%
Kotak Nifty 50 ETF 11.83 1.30% 22,807 -6,193 -21.36% 29,000 2.25% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.30 5.20% 2,504 315 14.39% 2,189 100% - -%
HDFC Multi - Asset Growth 3.37 1.07% 6,500 6,500 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.97 1.10% 25,000 25,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.21 0.61% 410 410 100% - -% - -%
Invesco India Large&MidCap Fund Growth 75.29 2.54% 145,138 145,138 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.68 1.83% 12,867 12,867 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.30 1.94% 2,500 2,500 100% - -% - -%
Axis Children's Regular Lock in Growth 4.93 1.06% 9,500 9,500 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.14 0.73% 108,216 108,216 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 10.38 0.12% 20,000 20,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.19 0.11% 10,000 10,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 190 190 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 46.69 2.02% 90,000 90,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.52 0.47% 1,000 1,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.79 2.27% 192,364 192,364 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.97 1.13% 15,356 15,356 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.52 1.49% 1,000 1,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.23 1.39% 12,000 12,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.10 1.20% 7,900 7,900 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.65 0.89% 5,100 5,100 100% - -% - -%
Total: 18,673,869 304,551 18,369,318 15,966,487