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NSE 25 Apr, 2025 3:31 PM (IST)

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MF Dec-2019 Nov-2019 Oct-2019
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 0.13 0.74% 2,360 0 0% 1,180 0% 1,180 100%
HSBC Equity Hybrid Fund Regular Growth 7.39 1.17% 130,000 0 0% 65,000 0% 65,000 -18.75%
ITI Multi Cap Fund Regular Growth 0.52 0.67% 9,182 0 0% 4,591 0% 4,591 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 3,822 -48 -1.24% 1,935 0% 1,935 -1.98%
Sahara Super 20 Growth 0.01 3.70% 250 0 0% 125 0% 125 0%
Sahara Growth Fund Growth 0.11 2.72% 1,940 0 0% 970 0% 970 0%
Sundaram Diversified Equity Fund Growth 33.52 1.30% 590,000 0 0% 295,000 0% 295,000 0%
Sundaram Equity Savings Fund Regular Growth 1.17 0.81% 20,600 0 0% 10,300 0% 10,300 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.02% 406 30 7.98% 188 0% 188 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 3,131 -123 -3.78% 1,627 0% 1,627 2.46%
Tata Ethical Fund Regular Growth 17.61 3.13% 310,000 0 0% 155,000 0% 155,000 0%
Tata Arbitrage Fund Regular Growth 0.48 0.11% 8,400 -8,400 -50% 8,400 -78.18% 38,500 100%
Principal Small Cap Fund Regular Growth 1.40 0.88% 24,700 0 0% 12,350 0% 12,350 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.11% 2,669 -5,945 -69.02% 4,307 0% 4,307 0%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.23% 4,473 171 3.97% 2,151 2.53% 2,098 -7.74%
Tata BSE Sensex Index Fund Regular Plan 0.20 1.47% 3,571 129 3.75% 1,721 1.12% 1,702 0.83%
Tata Digital India Fund Regular Growth 35.73 9.16% 629,000 0 0% 314,500 -7.23% 339,000 -6.61%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.07 1.24% 18,818 134 0.72% 9,342 -5.43% 9,878 -7.53%
LIC MF BSE Sensex Index Growth 0.29 1.40% 5,176 -246 -4.54% 2,711 -2.06% 2,768 -1.32%
LIC MF Nifty 50 Index Fund Growth 0.32 1.26% 5,557 -979 -14.98% 3,268 3.58% 3,155 -5.20%
LIC MF Flexi Cap Fund Growth 2.53 0.83% 44,600 0 0% 22,300 0% 22,300 0%
LIC MF Childrens Fund 0.19 1.51% 3,304 -1,500 -31.22% 2,402 -0.99% 2,426 -1.98%
Sundaram Aggressive Hybrid Fund Growth 12.47 0.87% 219,474 0 0% 109,737 0% 109,737 0%
HDFC Arbitrage Fund Wholesale Plan Growth 90.91 1.41% 1,600,200 -156,800 -8.92% 878,500 -0.24% 880,600 0%
Invesco India Arbitrage Fund Growth 6.68 2.73% 117,600 -2,800 -2.33% 60,200 -21.10% 76,300 194.59%
UTI Nifty 50 Index Fund Regular Plan Growth 22.52 1.23% 396,363 -8,275 -2.05% 202,319 1.75% 198,847 3.08%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.73% 83 -11 -11.70% 47 0% 47 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 99 15 17.86% 42 0% 42 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 3,500 0% 3,500 0%
HDFC BSE Sensex Index Fund 9.87 1.45% 173,672 20,028 13.04% 76,822 7.55% 71,430 3.24%
HDFC Nifty 50 Index Fund 12.91 1.23% 227,324 3,978 1.78% 111,673 -2.39% 114,412 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.80 1.56% 190,076 0 0% 95,038 0% 95,038 0%
Principal Personal Tax Saver Fund - Regular Plan 1.79 0.70% 31,556 0 0% 15,778 -21.35% 20,060 0%
Sundaram Multi Cap Fund Growth 11.32 1.55% 199,200 0 0% 99,600 0% 99,600 0%
Nippon India Focused Equity Fund - Growth 142.15 3.30% 2,502,252 -200,000 -7.40% 1,351,126 -6.05% 1,438,126 10.63%
Nippon India Arbitrage Fund Growth 87.96 0.84% 1,548,400 -37,800 -2.38% 793,100 18.39% 669,900 -14.09%
Bandhan Nifty 50 Index Fund Growth 2.33 1.22% 41,085 -485 -1.17% 20,785 -0.09% 20,803 0.93%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 37,455 -1,761 -4.49% 19,608 -2.22% 20,053 -1.12%
Nippon India Balanced Advantage Fund Growth 25.37 0.94% 446,516 0 0% 223,258 0% 223,258 0%
Nippon India Equity Hybrid Fund - Growth 36.36 0.44% 640,000 0 0% 320,000 0% 320,000 100%
Navi Large Cap Equity Fund Growth 2.61 2.68% 45,900 0 0% 22,950 19.72% 19,170 -24.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.75 2.31% 330,000 0 0% 165,000 0% 165,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 2.42% 70,000 0 0% 35,000 0% 35,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.45% 2,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 12.50 2.45% 220,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.85% 3,642 52 1.45% 1,795 5.28% 1,705 0.53%
DSP Equity Opportunities Fund Growth 72.50 1.30% 1,276,114 0 0% 638,057 -13.30% 735,900 -24.96%
Tata Balanced Advantage Fund Regular Growth 18.95 1.72% 333,600 0 0% 166,800 0% 166,800 19.74%
Nippon India Large Cap Fund - Growth 147.71 1.14% 2,600,000 0 0% 1,300,000 -13.33% 1,500,000 0%
DSP Quant Fund Regular Growth 4.36 2.95% 76,785 1,155 1.53% 37,815 1.04% 37,425 41.34%
HDFC Equity Savings Fund Growth 9.94 0.23% 175,000 0 0% 87,500 0% 87,500 0%
HDFC Large Cap Fund Growth 117.10 0.62% 2,061,184 0 0% 1,030,592 0% 1,030,592 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 36.36 0.44% 640,000 0 0% 320,000 0% 320,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.83 0.69% 49,884 0 0% 24,942 -19.54% 30,999 0%
Sundaram Dividend Yield Fund Growth 3.85 2.10% 67,800 0 0% 33,900 0% 33,900 0%
Baroda Large Cap Fund Plan A Growth 0.91 2.76% 16,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 2.83 1.23% 49,742 -20 -0.04% 24,881 -2.10% 25,415 0.17%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,176 0%
Navi 3 in 1 Fund Growth 0.31 1.48% 5,492 0 0% 2,746 0% 2,746 -22.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.35 0.07% 147,000 -211,400 -58.98% 179,200 106.45% 86,800 -58.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.94 1.23% 34,103 -393 -1.14% 17,248 -0.01% 17,249 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.61 1.41% 10,701 107 1.01% 5,297 4.03% 5,092 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.87% 34,360 -9,000 -20.76% 21,680 0% 21,680 0%
Nippon India Hybrid Bond Fund Growth 1.71 0.12% 30,088 -3,274 -9.81% 16,681 -19.27% 20,662 -0.30%
Invesco India Contra Fund Growth 103.44 2.25% 1,820,892 0 0% 910,446 0% 910,446 45.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.56 0.55% 45,000 -11,000 -19.64% 28,000 -37.78% 45,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.97 1.29% 615,608 0 0% 307,804 0% 307,804 130.67%
DSP Nifty 50 Index Fund Regular Growth 0.34 1.22% 5,935 -11 -0.18% 2,973 10.97% 2,679 4.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.82 1.58% 120,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.23 1.49% 92,000 0 0% 46,000 0% 46,000 53.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.64 1.20% 2,211,580 0 0% 1,105,790 -21.34% 1,405,790 0%
Aditya Birla Sun Life Digital India Fund Growth 42.69 9.97% 751,417 3,417 0.46% 374,000 0% 374,000 -12.82%
Aditya Birla Sun Life Flexi Cap Fund Growth 263.44 2.22% 4,637,156 0 0% 2,318,578 0% 2,318,578 0%
Kotak Equity Savings Fund Regular Growth 1.99 0.11% 35,000 -26,600 -43.18% 30,800 -18.52% 37,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.77 1.93% 1,386,508 145,108 11.69% 620,700 0% 620,700 100%
HSBC Flexi Cap Fund - Growth 9.94 2.28% 175,000 -25,000 -12.50% 100,000 -20% 125,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.19 3.64% 56,089 8,673 18.29% 23,708 31.26% 18,062 40.25%
L&T Large and Midcap Fund Growth 38.14 2.82% 671,380 0 0% 335,690 -2.33% 343,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.47 1.17% 1,293,342 0 0% 646,671 -14.20% 753,721 -23.19%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.56% 16,340 -5,000 -23.43% 10,670 0% 10,670 -1.66%
ICICI Prudential Multi-Asset Fund Growth 19.02 0.16% 334,790 -254,088 -43.15% 294,439 -45.07% 536,058 -10.31%
HSBC Aggressive Hybrid Fund Growth 263.94 3.46% 4,646,000 -140,044 -2.93% 2,393,022 -2.05% 2,443,022 -0.69%
ICICI Prudential Child Care Fund (Gift Plan) 6.77 1.02% 119,114 0 0% 59,557 0% 59,557 0%
ICICI Prudential Value Discovery Fund Growth 421.97 2.83% 7,427,676 0 0% 3,713,838 0% 3,713,838 0%
Axis Balanced Advantage Fund Regular Growth 0.80 0.04% 14,000 -120,400 -89.58% 67,200 -5.88% 71,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,400 -100% 11,200 100% 0 -100%
Franklin India Flexi Cap Fund Growth 306.77 2.74% 5,400,000 -200,000 -3.57% 2,800,000 0% 2,800,000 -6.67%
Franklin India Technology Fund Growth 19.33 7.86% 340,277 -45,233 -11.73% 192,755 -9.77% 213,636 0%
DSP Arbitrage Fund Growth 0 -% 0 -11,200 -100% 5,600 -20% 7,000 0%
Mirae Asset Nifty 50 ETF 1.73 1.22% 30,426 2,466 8.82% 13,980 5.53% 13,247 94.38%
ICICI Prudential Dividend Yield Equity Fund Growth 2.56 1.50% 45,042 0 0% 22,521 -44.55% 40,614 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.21 1.52% 127,000 0 0% 63,500 0% 63,500 54.88%
L&T India Large Cap Fund Growth 8.92 1.66% 157,000 0 0% 78,500 0% 78,500 0%
ICICI Prudential Bluechip Fund Growth 290.02 1.16% 5,105,146 0 0% 2,552,573 0% 2,552,573 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 510.04 2.42% 8,977,992 0 0% 4,488,996 0% 4,488,996 0%
DSP Equity Savings Fund Regular Plan Growth 7.87 0.95% 138,600 0 0% 69,300 -9.17% 76,300 0%
Aditya Birla Sun Life Focused Fund Growth 130.78 2.96% 2,302,000 0 0% 1,151,000 0% 1,151,000 0%
ICICI Prudential BSE 500 ETF 0.54 0.89% 9,448 502 5.61% 4,473 6.55% 4,198 16.68%
PGIM India Equity Savings Fund Growth Option 0.56 1.55% 9,800 0 0% 4,900 0% 4,900 0%
PGIM India Hybrid Equity Fund Growth Option 1.93 1.31% 34,000 0 0% 17,000 0% 17,000 -26.09%
ICICI Prudential Multicap Fund Growth 64.49 1.36% 1,135,253 -35,745 -3.05% 585,499 -3.17% 604,691 3.28%
Navi Conservative Hybrid Fund Growth 0.16 0.43% 2,814 0 0% 1,407 0% 1,407 -46.03%
Axis Equity Savings Fund Regular Plan Growth 1.19 0.15% 21,000 0 0% 10,500 0% 10,500 0%
HSBC Value Growth 181.87 2.34% 3,201,402 0 0% 1,600,701 -11.44% 1,807,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.77 1.23% 700,000 -345,432 -33.04% 522,716 -12.88% 600,000 -24.40%
ICICI Prudential Focused Equity Fund Growth 32.93 5.05% 579,718 0 0% 289,859 0% 289,859 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.86 4.29% 50,340 0 0% 25,170 0% 25,170 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.72 0.96% 400,000 0 0% 200,000 0% 200,000 -42.86%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 1.09% 26,490 0 0% 13,245 0% 13,245 0%
Axis Arbitrage Regular Growth 6.36 0.22% 112,000 -67,200 -37.50% 89,600 0% 89,600 0%
Kotak India EQ Contra Fund Growth 8.92 1.01% 157,000 47,000 42.73% 55,000 0% 55,000 0%
Kotak Equity Arbitrage Fund Growth 41.04 0.23% 722,400 -2,010,400 -73.57% 1,366,400 -11.23% 1,539,300 128.59%
HSBC Large Cap Fund Growth 15.34 2.30% 270,000 0 0% 135,000 -10% 150,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.87 1.94% 33,000 0 0% 16,500 0% 16,500 0%
ICICI Prudential Technology Fund Growth 18.78 4.59% 330,562 0 0% 165,281 0% 165,281 0%
ICICI Prudential Equity & Debt Fund Growth 73.77 0.32% 1,298,560 -3,060,392 -70.21% 2,179,476 -16.08% 2,597,192 -10.95%
Franklin India Bluechip Fund Growth 227.24 3.47% 4,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC ELSS Tax saver Fund Growth 99.89 2.95% 1,758,400 0 0% 879,200 -2.28% 899,700 0%
L&T Flexicap Fund Growth 68.48 2.56% 1,205,400 -141,800 -10.53% 673,600 -2.39% 690,100 0%
Franklin India Opportunities Fund Growth 13.05 2.30% 229,692 0 0% 114,846 0% 114,846 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.59 1.24% 63,188 -882 -1.38% 32,035 1.85% 31,454 0%
Axis NIFTY 50 ETF 0.10 1.23% 1,682 0 0% 841 -0.36% 844 0.12%
DSP Dynamic Asset Allocation Fund Regular Growth 14.92 1.31% 262,658 150,658 134.52% 56,000 0% 56,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.20 1.74% 250,000 0 0% 125,000 0% 125,000 81.16%
Taurus Flexi Cap Fund - Growth 0.60 0.27% 10,522 10,522 100% 0 -100% 6,000 -57.14%
Taurus Largecap Equity Fund - Growth 0.26 0.90% 4,518 1,000 28.43% 1,759 0% 1,759 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.68 4.49% 64,790 0 0% 32,395 0% 32,395 0%
Templeton India Value Fund Growth 17.04 3.47% 300,000 -40,000 -11.76% 170,000 0% 170,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.14 0.12% 72,800 25,200 52.94% 23,800 36% 17,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.67 1.41% 11,797 451 3.97% 5,673 2.75% 5,521 29.39%
PGIM India Large Cap Fund Growth 6.82 2.06% 120,000 0 0% 60,000 0% 60,000 0%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 2,760 0 0% 1,380 0% 1,380 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.26 1.23% 110,151 3,837 3.61% 53,157 -7.35% 57,372 15.10%
Axis Nifty 100 Index Fund Regular Growth 4.07 1.07% 71,593 -7,001 -8.91% 39,297 -6.04% 41,822 100%
ICICI Prudential ELSS Tax Saver Fund Growth 14.93 0.22% 262,862 0 0% 131,431 -33.70% 198,222 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.01% 210 -96 -31.37% 153 0% 153 0%
ICICI Prudential MNC Fund Regular Growth 67.62 10.59% 1,190,200 0 0% 595,100 0% 595,100 0%
L&T Focused Equity Fund Regular Growth 23.81 3.42% 419,200 0 0% 209,600 -2.33% 214,600 0%
SBI Equity Minimum Variance Fund Regular Growth 4.08 8.29% 71,854 -964 -1.32% 36,409 0.69% 36,158 1.20%
Union ELSS Tax Saver Fund Growth 2.29 0.87% 40,274 0 0% 20,137 0% 20,137 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.51 1.93% 924,284 0 0% 462,142 0% 462,142 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.15 1.02% 2,431,800 64,400 2.72% 1,183,700 -4.30% 1,236,900 9.07%
SBI Dynamic Asset Allocation Regular Growth 4.44 0.66% 78,175 27,401 53.97% 25,387 0% 25,387 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,380 0%
Edelweiss Large Cap Fund Growth 5.91 3.35% 103,988 0 0% 51,994 13.55% 45,791 0%
SBI Nifty Index Fund Regular Growth 6.40 1.22% 112,638 3,302 3.02% 54,668 -4.26% 57,099 12.16%
SBI NIFTY 200 Quality 30 ETF 0.90 4.85% 15,761 -899 -5.40% 8,330 2.05% 8,163 0.13%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 224,191 0%
JM Large Cap Fund Growth 17.77 0.54% 312,770 57,638 22.59% 127,566 0% 127,566 10.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.85 2.23% 578,238 -70,520 -10.87% 324,379 0% 324,379 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,287 0%
ICICI Prudential Balanced Advantage Fund Growth 473.01 1.66% 8,326,114 0 0% 4,163,057 -2.08% 4,251,524 0%
Union Value Fund Regular Growth 2.74 2.02% 48,160 0 0% 24,080 0% 24,080 0%
SBI Equity Savings Regular Growth 7.01 0.44% 123,432 0 0% 61,716 0% 61,716 0%
SBI Contra Fund Regular Growth 26.13 1.92% 460,000 0 0% 230,000 0% 230,000 0%
SBI Flexicap Fund Regular Growth 274.94 3.24% 4,839,600 400,000 9.01% 2,219,800 5.11% 2,111,800 31.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.70 0.99% 470,000 0 0% 235,000 0% 235,000 0%
SBI Bluechip Fund Regular Growth 718.53 3.04% 12,648,030 0 0% 6,324,015 0% 6,324,015 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -225,400 -100% 112,700 100% 0 -100%
Union Largecap Fund Regular Growth 1.91 0.95% 33,688 -674 -1.96% 17,181 -5.69% 18,217 -1.21%
SBI Long Term Equity Fund Regular Growth 69.74 0.95% 1,227,577 520,035 73.50% 353,771 0% 353,771 -23.05%
UTI Arbitrage Fund Regular Plan Growth 21.16 0.64% 372,400 -50,400 -11.92% 211,400 0% 211,400 -0.33%
Bank of India Arbitrage Fund Regular Growth 0.40 0.68% 7,000 0 0% 3,500 0% 3,500 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.29% 580 0 0% 290 0% 290 -71.40%
SBI Arbitrage Opportunities Fund Regular Growth 34.92 0.65% 614,600 -49,000 -7.38% 331,800 0.64% 329,700 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.24% 2,974 0 0% 1,487 0% 1,487 0%
Bank of India Balanced Advantage Regular Growth 2.23 1.82% 39,200 0 0% 19,600 0% 19,600 0%
Union Balanced Advantage Fund Regular Growth 2.31 0.48% 40,600 -35,000 -46.30% - -% 37,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 1.12% 22,508 -4,876 -17.81% 13,692 0% 13,692 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 19.64 0.51% 345,800 -26,600 -7.14% 186,200 -33.00% 277,900 -43.37%
Aditya Birla Sun Life Arbitrage Fund Growth 58.30 1.06% 1,026,200 -22,400 -2.14% 524,300 0% 524,300 25.04%
Groww ELSS Tax Saver Growth 2.78 3.16% 49,000 0 0% 24,500 0% 24,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.40 1.11% 7,000 -11,200 -61.54% 9,100 0% 9,100 0%
Union Equity Savings Fund Regular Growth 1.11 0.56% 19,600 0 0% 9,800 0% 9,800 -48.15%
HSBC Equity Savings Growth 1.54 1.34% 27,140 0 0% 13,570 -8.31% 14,800 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,800 -100% 50,400 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.45% 17,000 0 0% 8,500 100% - -%
Navi Flexi Cap Fund Regular Growth 0.97 0.47% 17,000 0 0% 8,500 100% - -%
LIC MF Midcap Fund Regular Growth 2.27 1.20% 40,000 40,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.98 1.08% 70,000 70,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 1.23% 5,986 5,986 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.14 0.87% 20,000 20,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.46 6.16% 25,738 25,738 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.21 0.54% 3,717 3,717 100% - -% - -%
Total: 122,697,655 -6,162,067 64,392,061 66,683,728