3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.05% 918 20 2.23% 898 0% 898 0.90%
HDFC BSE Sensex Index Fund 9.36 0.79% 43,196 2,720 6.72% 40,476 56.47% 25,868 17.23%
HDFC Nifty 50 Index Fund 10.01 0.69% 46,193 2,246 5.11% 43,947 48.05% 29,684 5.70%
Sundaram Consumption Fund Growth 17.33 1.20% 80,000 0 0% 80,000 0% 80,000 -27.27%
HDFC Equity Savings Fund Growth 10.49 0.31% 48,400 -4,400 -8.33% 52,800 0% 52,800 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 670 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.92 1.10% 235,000 2,000 0.86% 233,000 -44.81% 422,200 8.81%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,200 100%
Tata Ethical Fund Regular Growth 6.78 1.29% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 13.09 1.38% 60,400 57,200 1787.50% 3,200 -92.20% 41,000 100%
Tata Balanced Advantage Fund Regular Growth 1.08 0.11% 5,000 5,000 100% 0 -100% 15,400 18.46%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -86.81% 18,200 100%
Axis NIFTY 50 ETF 0.04 0.68% 199 0 0% 199 -1.00% 201 0%
Tata Nifty 50 Index Fund Regular Plan 0.28 0.68% 1,270 1 0.08% 1,269 87.72% 676 11.18%
Tata BSE Sensex Index Fund Regular Plan 0.18 0.76% 823 49 6.33% 774 60.91% 481 13.71%
Tata Nifty 50 ETF 0.87 0.70% 4,003 64 1.62% 3,939 35.13% 2,915 28.13%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.58% 8,316 97 1.18% 8,219 13.29% 7,255 -9.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.77 2.71% 677,386 186,860 38.09% 490,526 18.92% 412,474 78.87%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.08% 719 0 0% 719 -3.88% 748 0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.67% 1,106 63 6.04% 1,043 36.16% 766 1.19%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.11 0.58% 438,946 250,191 132.55% 188,755 0% 188,755 -59.09%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.23% 9,375 254 2.78% 9,121 5.08% 8,680 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.48% 815 83 11.34% 732 28.20% 571 8.76%
Axis Equity Savings Fund Regular Plan Growth 3.03 0.43% 14,000 0 0% 14,000 -32.69% 20,800 100%
DSP Equity Opportunities Fund Growth 122.08 2.75% 563,422 152,809 37.21% 410,613 21.39% 338,262 65.97%
HSBC Value Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.42 1.22% 25,000 0 0% 25,000 0% 25,000 0%
Quantum India ESG Equity Fund Regular Growth 0.26 1.86% 1,214 0 0% 1,214 21.52% 999 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.46% 3,809 0 0% 3,809 9.90% 3,466 9.17%
JM Large Cap Fund Growth 3.96 0.70% 18,272 -17,880 -49.46% 36,152 -78.49% 168,069 295.75%
Axis Arbitrage Regular Growth 13.61 0.56% 62,800 26,400 72.53% 36,400 56.90% 23,200 100%
DSP Quant Fund Regular Growth 3.42 1.58% 15,793 5,813 58.25% 9,980 20.26% 8,299 9.94%
L&T Flexicap Fund Growth 0.43 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.68% 9,291 840 9.94% 8,451 16.87% 7,231 0%
IDBI Nifty 50 Index Growth 1.27 0.68% 5,856 26 0.45% 5,830 -0.10% 5,836 -0.97%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.42 0.90% 25,000 0 0% 25,000 0% 25,000 0%
Templeton India Value Fund Growth 10.83 2.97% 50,000 0 0% 50,000 66.67% 30,000 0%
LIC MF Value Fund Growth 1.52 1.61% 7,000 0 0% 7,000 0% 7,000 -41.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.08 3.35% 9,579 -5,953 -38.33% 15,532 0% 15,532 4.61%
DSP Nifty 50 Index Fund Regular Growth 0.39 0.68% 1,808 356 24.52% 1,452 57.31% 923 11.47%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 11,625 0%
Sundaram Aggressive Hybrid Fund Growth 8.67 0.80% 40,000 -5,770 -12.61% 45,770 0% 45,770 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.96 0.58% 262,897 110,190 72.16% 152,707 0% 152,707 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 17,196 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,014 0%
DSP Arbitrage Fund Growth 0.13 0.01% 600 -1,600 -72.73% 2,200 22.22% 1,800 100%
Navi Arbitrage Fund Regular Growth 0.04 8.61% 200 0 0% 200 0% 200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 27,368 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.35 0.35% 52,400 10,800 25.96% 41,600 -64.69% 117,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -58.06% 6,200 100%
Parag Parikh Flexi Cap Regular Growth 165.15 5.65% 762,207 0 0% 762,207 2.52% 743,457 28.52%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.10 5.81% 9,689 0 0% 9,689 29.72% 7,469 22.76%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.79 3.12% 95,959 -64,369 -40.15% 160,328 -9.02% 176,214 0%
HSBC Arbitrage Fund Regular Growth 1.17 0.18% 5,400 1,200 28.57% 4,200 2000% 200 100%
HSBC Equity Savings Growth 0.54 0.64% 2,500 0 0% 2,500 -68.35% 7,900 216%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 12,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.39 0.69% 66,428 3,616 5.76% 62,812 19.80% 52,432 4.46%
UTI Retirement Fund - Regular Plan 17.96 0.69% 82,869 0 0% 82,869 0% 82,869 0%
UTI Transportation & Logistics Fund Regular Plan Growth 63.71 6.55% 294,055 0 0% 294,055 0% 294,055 0%
Baroda BNP Paribas India Consumption Regular Growth 10.83 2.21% 50,000 20,000 66.67% 30,000 -25% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.60 0.39% 12,000 -5,400 -31.03% 17,400 1350% 1,200 -94.23%
UTI Dividend Yield Fund Regular Plan Growth 44.85 2.26% 207,000 0 0% 207,000 0% 207,000 0%
Nippon India Arbitrage Fund Growth 23.96 0.34% 110,600 -20,600 -15.70% 131,200 -64.99% 374,800 68.22%
Mirae Asset Nifty 50 ETF 1.03 0.69% 4,748 1,932 68.61% - -% 2,704 21.58%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,000 100%
Nippon India ELSS Tax Saver Fund Growth 193.05 2.41% 891,000 0 0% 891,000 8.79% 819,000 152.78%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,450 63.33%
Nippon India Large Cap Fund - Growth 173.34 1.76% 800,000 200,000 33.33% 600,000 1100% 50,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.63 1.62% 7,500 5,000 200% 2,500 0% 2,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.06 1.81% 55,659 0 0% 55,659 0% 55,659 -15.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.55 1.58% 256,393 83,093 47.95% 173,300 0% 173,300 -11.98%
UTI Equity Savings Fund Regular Growth 2.31 1.17% 10,652 -4,400 -29.23% 15,052 0% 15,052 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.54 1.81% 62,500 45,000 257.14% 17,500 -56.25% 40,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.58 0.69% 7,301 975 15.41% 6,326 51.12% 4,186 -0.33%
Nippon India Index BSE Fund Sensex Plan - Growth 0.60 0.79% 2,752 352 14.67% 2,400 61.51% 1,486 7.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,500 56.25%
Nippon India Consumption Fund - Growth 3.90 5.15% 18,000 -5,000 -21.74% 23,000 91.67% 12,000 33.33%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 2,864 -768 -21.15% 3,632 9.50% 3,317 -4.30%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -14.29% 7,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -2,200 -100% - -% 2,800 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.85 1.49% 387,000 0 0% 387,000 0% 387,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 196 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.10 0.33% 46,600 25,600 121.90% 21,000 176.32% 7,600 660%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 13.35 0.55% 61,600 3,800 6.57% 57,800 -13.73% 67,000 -33.13%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.05% 2,175 7 0.32% 2,168 5.65% 2,052 0.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.64 2.66% 7,559 2,220 41.58% 5,339 -40.85% 9,026 5.42%
SBI Dynamic Asset Allocation Regular Growth 2.03 0.35% 9,351 0 0% 9,351 0% 9,351 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.68% 332 0 0% 332 -4.60% 348 0%
SBI Nifty Index Fund Regular Growth 5.29 0.67% 24,429 2,395 10.87% 22,034 46.67% 15,023 10.33%
ICICI Prudential BSE 500 ETF 0.40 0.50% 1,843 1 0.05% 1,842 33.48% 1,380 2.37%
SBI NIFTY 200 Quality 30 ETF 0.64 3.47% 2,941 93 3.27% 2,848 5.95% 2,688 -0.19%
Kotak Debt Hybrid Growth 1.89 0.80% 8,700 4,000 85.11% 4,700 0% 4,700 0%
LIC MF Aggressive Hybrid Fund Growth 3.02 0.80% 13,955 0 0% - -% 19,900 14.37%
Kotak Equity Arbitrage Fund Growth 117.65 0.98% 543,000 474,800 696.19% 68,200 -79.77% 337,200 126.92%
Kotak Bluechip Growth 21.70 1.54% 100,150 26,750 36.44% 73,400 19.35% 61,500 0%
SBI Equity Savings Regular Growth 2.84 0.21% 13,129 -1,214 -8.46% 14,343 0% 14,343 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 46.79 1.30% 215,936 10,450 5.09% 205,486 73.85% 118,200 42.93%
ICICI Prudential BSE Sensex Index Fund Growth 0.84 0.80% 3,890 425 12.27% 3,465 86.19% 1,861 10.12%
SBI Bluechip Fund Regular Growth 266.89 1.35% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.56 0.67% 25,646 1,708 7.14% 23,938 52.49% 15,698 15.73%
LIC MF BSE Sensex Index Growth 0.17 0.78% 768 56 7.87% - -% 657 -0.90%
LIC MF Nifty 50 Index Fund Growth 0.15 0.67% 695 13 1.91% 682 0.44% 679 2.57%
LIC MF Flexi Cap Fund Growth 3.21 1.21% 14,838 0 0% - -% 22,784 12.32%
LIC MF Childrens Fund 0.22 2.05% 1,008 0 0% - -% 1,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 35 0 0% 35 0% 35 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.19 0.62% 5,498 -600 -9.84% 6,098 21.45% 5,021 1.99%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 14.33 0.96% 66,150 0 0% 66,150 113.39% 31,000 18.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.39 0.33% 126,400 -127,600 -50.24% 254,000 -74.01% 977,400 1300.29%
Kotak Flexicap Fund Growth 314.17 1.21% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.94 0.10% 22,800 0 0% 22,800 15.15% 19,800 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,200 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 1.85% 4,600 0 0% 4,600 0% 4,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.68 0.28% 86,200 23,000 36.39% 63,200 -78.73% 297,200 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -893,855 -100% 893,855 0% 893,855 -54.29%
Edelweiss ETF - Nifty 100 Quality 30 0.51 3.23% 2,353 0 0% 2,353 0.90% 2,332 0%
LIC MF BSE Sensex ETF 2.87 0.80% 13,267 0 0% - -% 12,481 -0.05%
Sundaram Balanced Advantage Fund Regular Growth 3.01 0.57% 13,900 0 0% 13,900 100% - -%
HDFC Value Fund Growth 12.95 0.38% 59,773 2,973 5.23% 56,800 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.30 0.77% 269,086 0 0% 269,086 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.92 1.61% 175,000 -102,304 -36.89% 277,304 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.49% 4,506 0 0% 4,506 100% - -%
Nippon India Balanced Advantage Fund Growth 16.04 0.60% 74,050 0 0% 74,050 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.65 1.61% 3,000 -1,400 -31.82% 4,400 100% - -%
Tata Quant Fund Regular Growth 3.50 3.52% 16,135 -1,701 -9.54% 17,836 100% - -%
Nippon India Multi Cap Fund - Growth 88.00 1.18% 406,139 -243,861 -37.52% 650,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.23 0.79% 1,048 64 6.50% 984 27.79% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.17 2.41% 783 -456 -36.80% 1,239 -20.88% - -%
Quantum Nifty 50 ETF 0.04 0.68% 201 0 0% 201 27.22% - -%
Kotak BSE Sensex ETF 0.09 0.79% 435 -13 -2.90% 448 9.54% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.78% 462 0 0% 462 23.53% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 3.17% 245 -139 -36.20% 384 66.23% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.31% 267 -6 -2.20% 273 1.11% - -%
UTI Nifty 50 Exchange Traded Fund 103.03 0.68% 475,515 723 0.15% 474,792 5.45% - -%
UTI BSE Sensex ETF 51.53 0.79% 237,808 123 0.05% 237,685 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.11 0.67% 5,137 0 0% 5,137 23.93% - -%
Nippon India ETF BSE Sensex 0.16 0.79% 740 2 0.27% 738 1.79% - -%
Nippon India ETF Nifty India Consumption 0.33 2.89% 1,527 0 0% 1,527 -0.84% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.56% 295 0 0% 295 6.50% - -%
Kotak Nifty 50 Value 20 ETF 0.29 2.45% 1,357 0 0% 1,357 -15.92% - -%
HDFC Nifty 50 ETF 2.70 0.68% 12,441 343 2.84% 12,098 6.84% - -%
HDFC BSE Sensex ETF - Growth 0.71 0.79% 3,266 72 2.25% 3,194 64.13% - -%
Nippon India ETF Nifty 50 BeES 21.99 0.68% 101,499 -1,924 -1.86% 103,423 67.51% - -%
SBI Nifty 50 ETF 423.66 0.68% 1,955,339 27,632 1.43% 1,927,707 6.58% - -%
Nippon India ETF Nifty 100 0.04 0.59% 164 0 0% 164 -0.61% - -%
Kotak Nifty 50 ETF 6.87 0.68% 31,687 423 1.35% 31,264 12.95% - -%
LIC MF Nifty 50 ETF 3.19 0.71% 14,743 0 0% 14,743 2.80% - -%
ICICI Prudential Nifty 50 ETF 12.00 0.67% 55,379 1,486 2.76% 53,893 39.23% - -%
SBI S&P BSE 100 ETF 0.02 0.60% 96 0 0% 96 0% - -%
Invesco India Nifty 50 ETF 0.01 0.67% 55 0 0% 55 -1.79% - -%
LIC MF Nifty 100 ETF 1.70 0.61% 7,846 0 0% 7,846 -0.11% - -%
Nippon India ETF Nifty 50 Value 20 0.56 2.45% 2,584 10 0.39% 2,574 -18.47% - -%
SBI S&P BSE Sensex ETF 184.69 0.79% 852,352 1,904 0.22% 850,448 13.57% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 392 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 330 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.50 1.56% 30,000 30,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 21.19 2.09% 97,800 97,800 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 13.00 0.84% 60,000 60,000 100% - -% - -%
Sundaram Select Focus Fund Growth 18.25 1.96% 84,227 84,227 100% - -% - -%
Sundaram Diversified Equity Fund Growth 20.70 1.04% 95,554 95,554 100% - -% - -%
Sundaram Equity Fund Regular Growth 8.17 1.64% 37,685 37,685 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.25 0.97% 15,000 15,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.04 2.13% 92,500 92,500 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.50 1.85% 30,000 30,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 21.67 1.14% 100,000 100,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.21 0.63% 10,200 10,200 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.60 2.01% 12,000 12,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.47 0.97% 6,768 6,768 100% - -% - -%
Franklin India Bluechip Fund Growth 43.33 0.86% 200,000 200,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 86.67 1.25% 400,000 400,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.59% 1,105 1,105 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.34 0.44% 1,566 1,566 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 16.25 1.22% 75,000 75,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.58% 1,450 1,450 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.29 0.57% 1,340 1,340 100% - -% - -%
Kotak India EQ Contra Fund Growth 4.01 0.55% 18,500 18,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.78 0.47% 3,606 3,606 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.48 0.57% 2,195 2,195 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.57% 630 630 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.77% 1,693 1,693 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.23% 1,693 1,693 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 38.56 0.62% 177,970 177,970 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.55 0.69% 16,390 16,390 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.11 0.86% 5,100 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.50 1.11% 90,000 90,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.15 1.11% 33,000 33,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.69% 835 835 100% - -% - -%
Total: 17,665,655 1,945,617 15,666,864 11,688,965