3926.25 -88.15 (-2.20%)

35.99% Fall from 52W High

3.8M NSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Growth Fund - Growth 877.85 2.90% 1,894,500 0 0% 1,894,500 0% 1,894,500 0%
Nippon India Vision Fund - Growth 12.17 0.24% 26,271 -3,729 -12.43% 30,000 0% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth 166.81 1.25% 360,000 0 0% 360,000 0% 360,000 -10%
Canara Robeco Equity Hybrid Fund Growth 80.53 0.82% 173,800 0 0% 173,800 0% 173,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.44 2.05% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 131.37 2.95% 283,500 0 0% 283,500 23.53% 229,500 0%
Nippon India ETF Nifty Midcap 150 38.49 2.19% 83,056 1,436 1.76% 81,620 7.29% 76,072 -0.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.65 0.88% 146,000 0 0% 146,000 -14.62% 171,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 68.81 3.07% 148,500 0 0% 148,500 22.22% 121,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.02 1.77% 2,208 59 2.75% 2,149 4.12% 2,064 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 31.06 2.19% 67,038 -1,749 -2.54% 68,787 1.99% 67,447 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 1,553 20 1.30% 1,533 1.59% 1,509 -21.08%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.78 4.00% 51,324 6,001 13.24% 45,323 13.43% 39,956 -2.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.93 2.19% 2,008 43 2.19% 1,965 -1.55% 1,996 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,250 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.18 1.68% 30,600 0 0% 30,600 41.67% 21,600 0%
UTI Banking and Financial Services Fund Growth 9.96 0.90% 21,500 0 0% 21,500 21400% 100 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 235.49 3.34% 508,209 8,381 1.68% 499,828 2.96% 485,469 100%
UTI Nifty Midcap 150 ETF 0.19 2.18% 417 88 26.75% 329 10.03% 299 -1.32%
LIC MF Nifty Midcap 100 ETF 16.05 2.70% 34,636 56 0.16% 34,580 0% 34,580 -1.74%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,500 -100% 11,500 -86.14% 83,000 3220%
Invesco India Multicap Fund Growth 0 -% 0 -68,628 -100% 68,628 -7.82% 74,450 -28.10%
Invesco India Financial Services Fund Growth 20.11 1.84% 43,399 0 0% 43,399 0% 43,399 18.04%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,920 -100% 10,920 0% 10,920 -25.02%
Invesco India ESG Equity Fund Regular Growth 5.71 1.31% 12,327 0 0% 12,327 -21.49% 15,701 -15.63%
JM Small Cap Fund Regular Growth 6.95 1.28% 15,000 -5,000 -25% 20,000 53.85% 13,000 -13.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -32,000 -100% 32,000 -7.25% 34,500 3842.86%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,750 -100% 14,750 -87.91% 122,000 741.38%
Axis Arbitrage Regular Growth 0 -% 0 -1,875 -100% 1,875 -68.75% 6,000 100%
Shriram Flexi Cap Fund Regular Growth 0.93 0.76% 2,000 -300 -13.04% 2,300 -3.16% 2,375 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.19 2.19% 13,355 313 2.40% 13,042 4.91% 12,432 2.92%
Axis Quant Fund Regular Growth 11.67 1.32% 25,193 0 0% 25,193 0% 25,193 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.37 3.34% 2,956 19 0.65% 2,937 -27.43% 4,047 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.69 3.35% 7,973 -106 -1.31% 8,079 1.06% 7,994 100%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -31,258 -100% 31,258 -15.46% 36,976 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.85 2.22% 14,788 1,108 8.10% 13,680 8.57% 12,600 -46.84%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.38% 1,691 61 3.74% 1,630 0.62% 1,620 -1.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 2.20% 921 44 5.02% 877 5.28% 833 1.34%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.67 3.94% 1,445 154 11.93% 1,291 22.72% 1,052 -1.68%
Axis Momentum Fund Regular Growth 34.21 2.96% 73,839 13,631 22.64% 60,208 0% 60,208 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 27,625 391.11%
SBI Banking & Financial Services Regular Growth 210.37 3.25% 453,996 362,500 396.19% 91,496 0% 91,496 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.37 2.19% 31,021 753 2.49% 30,268 3.20% 29,330 2.79%
HDFC NIFTY200 Momentum 30 ETF 2.48 3.34% 5,351 40 0.75% 5,311 11.46% 4,765 100%
HDFC NIFTY Midcap 150 ETF 1.45 2.18% 3,134 1 0.03% 3,133 9.28% 2,867 0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.71 2.19% 12,321 496 4.19% 11,825 6.30% 11,124 4.94%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.72 3.35% 46,868 825 1.79% 46,043 3.06% 44,675 100%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.38% 6,224 42 0.68% 6,182 1.16% 6,111 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.41 1.05% 9,520 21 0.22% 9,499 2.22% 9,293 -3.70%
Sundaram Mid Cap Growth 152.42 1.46% 328,943 0 0% 328,943 0% 328,943 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 89,617 100% 0 -100%
ICICI Prudential MidCap Fund Growth 89.16 1.65% 192,410 20,000 11.60% 172,410 4.23% 165,410 -37.68%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -14,375 -100% 14,375 71.64% 8,375 458.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 64,875 100%
Edelweiss ELSS Tax saver Growth 6.31 1.79% 13,617 0 0% 13,617 0% 13,617 28.06%
HSBC Equity Savings Growth 6.01 0.97% 12,976 -37,024 -74.05% 50,000 150% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 54.21 3.01% 117,000 0 0% 117,000 -10% 130,000 0%
Tata Retirement Savings Moderate Fund Growth 50.04 2.62% 108,000 0 0% 108,000 -6.09% 115,000 0%
Tata Retirement Savings Conservative Fund Growth 1.34 0.80% 2,900 0 0% 2,900 0% 3,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 258,500 0% 258,500 31.96%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 852,600 0% 852,600 -3.61%
HSBC Business Cycles Regular Growth 16.30 1.91% 35,170 0 0% 35,170 0% 35,170 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 20.16 2.07% 43,500 10,000 29.85% 33,500 11.67% 30,000 22.45%
Edelweiss Small Cap Fund Regular Growth 75.95 2.04% 163,906 0 0% 163,906 -20.58% 206,384 -11.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.24 2.18% 84,680 1,006 1.20% 83,674 2.52% 81,614 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 7.32 0.38% 15,800 272 1.75% 15,528 2.29% 15,181 1.02%
ICICI Prudential Nifty Midcap 150 ETF 8.29 2.19% 17,900 70 0.39% 17,830 2.05% 17,472 1.33%
Motilal Oswal Nifty Midcap 100 ETF 13.32 2.72% 28,744 1,017 3.67% 27,727 1.55% 27,305 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.28 2.18% 26,510 641 2.48% 25,869 5.28% 24,572 3.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.68 3.34% 7,941 370 4.89% 7,571 11.63% 6,782 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.88 3.35% 55,847 1,078 1.97% 54,769 4.01% 52,655 100%
Mirae Asset Nifty Midcap 150 ETF 19.46 2.19% 42,004 1,789 4.45% 40,215 4.58% 38,453 0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.39 3.34% 31,055 674 2.22% 30,381 3.25% 29,426 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.27 3.34% 28,647 1,877 7.01% 26,770 10.36% 24,257 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 34.86 5.33% 75,237 4,027 5.66% 71,210 8.26% 65,779 -24.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.07 5.33% 80,002 -106 -0.13% 80,108 8.84% 73,600 -24.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.85 4.83% 10,470 622 6.32% 9,848 9.07% 9,029 -0.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.79 1.05% 3,867 136 3.65% 3,731 3.93% 3,590 -0.08%
Mirae Asset Nifty 200 Alpha 30 ETF 13.35 3.93% 28,816 1,370 4.99% 27,446 13.30% 24,225 100%
Motilal Oswal Nifty 500 ETF 0.42 0.38% 902 68 8.15% 834 13.47% 735 -0.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.85 4.66% 27,737 1,263 4.77% 26,474 7.34% 24,664 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.53% 463 20 4.51% 443 17.51% 377 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.44 3.93% 13,907 614 4.62% 13,293 7.36% 12,382 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.75 3.94% 40,464 3,779 10.30% 36,685 15.41% 31,786 -7.44%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.20 3.82% 9,067 2,017 28.61% 7,050 59.21% 4,428 0.36%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.79 3.57% 1,714 110 6.86% 1,604 1.78% 1,576 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.05% 309 27 9.57% 282 8.05% 261 4.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.35% 377 26 7.41% 351 2.63% 342 3.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 135 12 9.76% 123 17.14% 105 100%
Edelweiss Mid Cap Fund Growth 151.95 1.97% 327,933 0 0% 327,933 1.80% 322,121 0%
Edelweiss Large Cap Fund Growth 6.75 0.64% 14,571 0 0% 14,571 25.69% 11,593 0%
Groww Value Fund Regular Growth 0.97 2.22% 2,093 0 0% 2,093 0% 2,093 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.30 1.06% 4,964 131 2.71% 4,833 4.47% 4,626 0.37%
Groww Banking & Financial Services Fund Regular Growth 0.31 0.69% 664 -403 -37.77% 1,067 0% 1,067 0%
Edelweiss Business Cycle Fund Regular Growth 34.75 2.21% 75,000 -49,376 -39.70% 124,376 5.50% 117,895 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -224,375 -100% 224,375 -17.55% 272,125 412.24%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,375 -100% 8,375 -83.08% 49,500 7.61%
ITI Small Cap Fund Regular Growth 39.27 1.95% 84,746 -10,291 -10.83% 95,037 -4.48% 99,497 0%
Kotak Nifty Alpha 50 ETF 10.70 2.22% 23,102 3,677 18.93% 19,425 20.55% 16,114 -49.37%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.43 3.35% 24,674 212 0.87% 24,462 6.69% 22,928 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.83 4.85% 3,941 20 0.51% 3,921 -0.03% 3,922 0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.37% 1,980 47 2.43% 1,933 4.15% 1,856 3.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 1.05% 3,516 168 5.02% 3,348 8.42% 3,088 3.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.70 1.05% 16,617 805 5.09% 15,812 6.45% 14,854 2.74%
Zerodha Nifty Midcap 150 ETF 1.17 2.19% 2,517 490 24.17% 2,027 43.66% 1,411 -1.19%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.02 5.34% 8,666 1,191 15.93% 7,475 21.70% 6,142 -15.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -15,125 -100% 15,125 -48.51% 29,375 11650%
Bank of India Business Cycle Fund Regular Growth 9.73 2.06% 21,000 3,000 16.67% 18,000 9.09% 16,500 17.86%
Tata Nifty Capital Markets Index Fund Regular Growth 27.03 22.50% 58,336 4,276 7.91% 54,060 2.93% 52,523 37.90%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 18.97 22.44% 40,949 3,973 10.74% 36,976 38.26% 26,743 100%
DSP Arbitrage Fund Growth - -% - - -% 23,750 25% 19,000 985.71%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 660% 625 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0.02 0.00% 52 -10,125 -99.49% 10,177 0% 10,177 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.53% 236 11 4.89% 225 21.62% 185 1.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 253 16 6.75% 237 3.49% 229 4.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.49 2.18% 9,681 259 2.75% 9,422 2.49% 9,193 3.95%
Union Active Momentum Fund Regular Growth 5.86 1.64% 12,651 -4,566 -26.52% 17,217 6.46% 16,172 100%
ICICI Prudential Technology Fund Growth 0 -% 0 -29,720 -100% 29,720 0% 29,720 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Invesco India Contra Fund Growth 111.63 0.70% 240,911 0 0% 240,911 0% 240,911 0%
Invesco India Mid Cap Fund Growth 202.28 3.86% 436,534 0 0% 436,534 0% 436,534 0%
Invesco India Large&MidCap Fund Growth 174.69 2.95% 376,990 0 0% 376,990 0% 376,990 0%
Edelweiss Aggressive Hybrid A Growth 18.62 0.81% 40,190 3,461 9.42% 36,729 0% 36,729 100%
Kotak Flexicap Fund Growth 370.70 0.82% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Midcap Fund Growth 370.84 3.89% 800,300 -128,758 -13.86% 929,058 24.24% 747,800 8.68%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.39 1.15% 20,260 -2,300 -10.20% 22,560 0% 22,560 -37.44%
HSBC ELSS Tax saver Fund Growth 49.11 1.36% 105,995 0 0% 105,995 0% 105,995 0%
Axis Small Cap Fund Regular Growth 241.92 1.15% 522,089 0 0% 522,089 0% 522,089 -16.51%
Tata Digital India Fund Regular Growth 187.85 1.70% 405,389 0 0% 405,389 0% 405,389 0%
Tata India Consumer Fund Regular Growth 33.36 1.58% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.85 1.91% 45,000 0 0% 45,000 -9.09% 49,500 0%
Invesco India Smallcap Fund Regular Growth 137.44 2.59% 296,616 30,213 11.34% 266,403 0% 266,403 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.62% 3,270 0 0% 3,270 0% 3,270 27.24%
Motilal Oswal Large and Midcap Fund Regular Growth 197.03 2.58% 425,214 38,725 10.02% 386,489 15.69% 334,060 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.51 1.46% 16,200 -3,600 -18.18% 19,800 0% 19,800 0%
Bandhan Midcap Fund Regular Growth 12.93 0.96% 27,913 0 0% 27,913 0% 27,913 11.38%
HSBC Multi Asset Allocation Fund Regular Growth 42.14 2.20% 90,940 -82,379 -47.53% 173,319 86.36% 93,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.49 2.51% 50,700 -9,000 -15.08% 59,700 9.14% 54,700 37.78%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 10,000 100% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 10.82 1.25% 23,353 -1,619 -6.48% 24,972 32.84% 18,799 28.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.08 0.93% 6,650 -750 -10.14% 7,400 0% 7,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.37% 268 6 2.29% 262 3.97% 252 0.40%
Invesco India Technology Fund Regular Growth 6.10 2.09% 13,165 0 0% 13,165 32.90% 9,906 100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.26 8.97% 2,719 0 0% 2,719 7.05% 2,540 32.78%
HSBC Flexi Cap Fund - Growth - -% - - -% 143,129 0% 143,129 -8.54%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,900 0% 9,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 258,400 22.99% 210,100 0%
Motilal Oswal Focused Regular Growth 40.73 3.12% 87,893 0 0% 87,893 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.73 2.43% 178,542 0 0% 178,542 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.17 2.60% 50,000 0 0% 50,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.78 3.07% 6,000 0 0% 6,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.85% 800 400 100% 400 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.30 0.93% 2,800 0 0% 2,800 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 13,992 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.49 3.71% 14,000 -4,900 -25.93% 18,900 100% - -%
Groww ELSS Tax Saver Growth 0.43 1.01% 933 0 0% 933 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.26% 250 -250 -50% 500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -775 -100% 775 100% - -%
Groww Multicap Fund Regular Growth 1.26 1.76% 2,721 0 0% 2,721 100% - -%
UTI Quant Fund Regular Growth 12.31 0.93% 26,569 12,772 92.57% 13,797 100% - -%
JM Midcap Fund Regular Growth 10.77 0.90% 23,233 -21,767 -48.37% 45,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 93.31 0.74% 201,381 0 0% 201,381 100% - -%
Axis Midcap Fund Growth 127.63 0.49% 275,428 0 0% 275,428 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.29 1.02% 7,100 2,100 42% 5,000 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Invesco India Flexi Cap Fund Regular Growth 44.79 1.92% 96,672 32,179 49.90% 64,493 100% - -%
Samco Active Momentum Fund Regular Growth 0.05 0.01% 100 -44,000 -99.77% 44,100 100% - -%
Union Small Cap Fund Regular Growth 31.05 2.37% 67,000 14,500 27.62% 52,500 100% - -%
Union Midcap Fund Regular Growth 14.19 1.19% 30,622 7,682 33.49% 22,940 100% - -%
Union Multicap Fund Regular Growth 11.45 1.19% 24,719 4,667 23.27% 20,052 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 31.52 1.31% 68,028 21,655 46.70% 46,373 100% - -%
Union Large & Midcap Fund Regular Growth 6.72 0.90% 14,500 2,500 20.83% 12,000 100% - -%
Union Retirement Fund Regular Growth 0.65 0.46% 1,400 0 0% 1,400 100% - -%
Union Business Cycle Fund Regular Growth 5.57 1.09% 12,025 2,468 25.82% 9,557 100% - -%
DSP Business Cycle Fund Regular Growth - -% - - -% 31,922 100% - -%
Kotak Debt Hybrid Growth - -% - - -% 22,400 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 0% - -%
Kotak Banking & Financial Services Fund Regular Growth 8.85 0.88% 19,100 3,500 22.44% 15,600 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.83 1.21% 1,800 -200 -10% 2,000 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.56 4.67% 3,372 3,372 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.32 0.17% 5,000 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 100 0 0% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 23.17 0.67% 50,000 50,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.75 3.92% 3,785 3,785 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 3.90 1.67% 8,421 8,421 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 37.49 0.17% 80,901 80,901 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.40% 154 154 100% - -% - -%
Total: 13,265,616 -193,885 15,168,611 13,652,541