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 May-2020 Apr-2020 Mar-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 0.23 1.15% 974 56 6.10% 918 2.23% 898 0%
Sundaram Consumption Fund Growth 18.89 1.34% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -86.81%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 4.84 0.89% 20,500 6,600 47.48% 13,900 0% 13,900 100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.76 0.49% 117,600 -117,400 -49.96% 235,000 0.86% 233,000 -44.81%
HDFC BSE Sensex Index Fund 10.71 0.88% 45,300 2,104 4.87% 43,196 6.72% 40,476 56.47%
HDFC Nifty 50 Index Fund 11.44 0.77% 48,444 2,251 4.87% 46,193 5.11% 43,947 48.05%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.19% 740 21 2.92% 719 0% 719 -3.88%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 30.84 0.92% 130,621 70,848 118.53% 59,773 5.23% 56,800 100%
HDFC Equity Savings Fund Growth 4.01 0.13% 17,000 -31,400 -64.88% 48,400 -8.33% 52,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 22.19 1.09% 94,000 92,000 4600% 2,000 0% 2,000 0%
Parag Parikh Flexi Cap Regular Growth 187.03 5.87% 792,207 30,000 3.94% 762,207 0% 762,207 2.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.29 5.80% 9,689 0 0% 9,689 0% 9,689 29.72%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 28.57% 4,200 2000%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 12.98 1.23% 55,000 15,000 37.50% 40,000 -12.61% 45,770 0%
HSBC Equity Savings Growth 0.59 0.73% 2,500 0 0% 2,500 0% 2,500 -68.35%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.12% 2,184 9 0.41% 2,175 0.32% 2,168 5.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.53 0.88% 269,086 0 0% 269,086 0% 269,086 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.26 0.58% 238,311 -24,586 -9.35% 262,897 72.16% 152,707 0%
Kotak Equity Savings Fund Regular Growth 14.27 1.01% 60,450 -5,700 -8.62% 66,150 0% 66,150 113.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.31 1.80% 175,000 0 0% 175,000 -36.89% 277,304 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.98 2.84% 8,400 841 11.13% 7,559 41.58% 5,339 -40.85%
UTI Nifty 50 Index Fund Regular Plan Growth 16.52 0.77% 69,955 3,527 5.31% 66,428 5.76% 62,812 19.80%
UTI Retirement Fund - Regular Plan 19.56 0.74% 82,869 0 0% 82,869 0% 82,869 0%
UTI Transportation & Logistics Fund Regular Plan Growth 73.67 7.21% 312,057 18,002 6.12% 294,055 0% 294,055 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.36 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.65% 4,506 0 0% 4,506 0% 4,506 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.37 0.06% 27,000 -99,400 -78.64% 126,400 -50.24% 254,000 -74.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.03 2.18% 495,696 -181,690 -26.82% 677,386 38.09% 490,526 18.92%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 11.80 2.39% 50,000 0 0% 50,000 66.67% 30,000 -25%
SBI Dynamic Asset Allocation Regular Growth 2.21 0.39% 9,351 0 0% 9,351 0% 9,351 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 354.13 1.36% 1,500,000 50,000 3.45% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.84 0.23% 7,800 -4,200 -35% 12,000 -31.03% 17,400 1350%
UTI Dividend Yield Fund Regular Plan Growth 48.87 2.48% 207,000 0 0% 207,000 0% 207,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 15.15%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -72.73% 2,200 22.22%
Groww Nifty50 Exchange Traded Fund 0.08 0.76% 332 0 0% 332 0% 332 -4.60%
Nippon India Arbitrage Fund Growth 0 -% 0 -110,600 -100% 110,600 -15.70% 131,200 -64.99%
Navi Arbitrage Fund Regular Growth 0.05 8.85% 200 0 0% 200 0% 200 0%
Bandhan Nifty 50 Index Fund Growth 1.46 0.77% 6,193 695 12.64% 5,498 -9.84% 6,098 21.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.76% 1,221 115 10.40% 1,106 6.04% 1,043 36.16%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 7.39 1.44% 31,300 0 0% 31,300 0% 31,300 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -60,400 -100% 60,400 1787.50% 3,200 -92.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.98 0.31% 207,473 -231,473 -52.73% 438,946 132.55% 188,755 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.40% 9,622 247 2.63% 9,375 2.78% 9,121 5.08%
Nippon India ELSS Tax Saver Fund Growth 210.35 2.78% 891,000 0 0% 891,000 0% 891,000 8.79%
Nippon India Balanced Advantage Fund Growth 17.48 0.66% 74,050 0 0% 74,050 0% 74,050 100%
SBI Nifty Index Fund Regular Growth 6.14 0.75% 26,026 1,597 6.54% 24,429 10.87% 22,034 46.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.54% 903 88 10.80% 815 11.34% 732 28.20%
ICICI Prudential BSE 500 ETF 0.26 0.56% 1,115 -728 -39.50% 1,843 0.05% 1,842 33.48%
Axis Equity Savings Fund Regular Plan Growth 3.31 0.49% 14,000 0 0% 14,000 0% 14,000 -32.69%
DSP Equity Opportunities Fund Growth 97.94 2.26% 414,859 -148,563 -26.37% 563,422 37.21% 410,613 21.39%
Axis Arbitrage Regular Growth 13.65 0.45% 57,800 -5,000 -7.96% 62,800 72.53% 36,400 56.90%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.90 1.33% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.70 3.78% 2,976 35 1.19% 2,941 3.27% 2,848 5.95%
Kotak Debt Hybrid Growth 2.05 0.87% 8,700 0 0% 8,700 85.11% 4,700 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.29 1.98% 1,214 0 0% 1,214 0% 1,214 21.52%
Nippon India Large Cap Fund - Growth 118.04 1.25% 500,000 -300,000 -37.50% 800,000 33.33% 600,000 1100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.90 0.50% 3,809 0 0% 3,809 0% 3,809 9.90%
JM Large Cap Fund Growth 2.76 0.50% 11,672 -6,600 -36.12% 18,272 -49.46% 36,152 -78.49%
DSP Quant Fund Regular Growth 3.79 1.79% 16,040 247 1.56% 15,793 58.25% 9,980 20.26%
Kotak Equity Arbitrage Fund Growth 11.10 0.08% 47,000 -496,000 -91.34% 543,000 696.19% 68,200 -79.77%
Kotak Bluechip Growth 27.23 1.94% 115,350 15,200 15.18% 100,150 36.44% 73,400 19.35%
BNP Paribas Dynamic Equity Fund Regular Growth 1.77 1.75% 7,500 0 0% 7,500 200% 2,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.19 0.75% 9,291 0 0% 9,291 9.94% 8,451 16.87%
IDBI Nifty 50 Index Growth 1.39 0.77% 5,891 35 0.60% 5,856 0.45% 5,830 -0.10%
UTI Large & Mid Cap Fund Regular Plan Growth 13.14 1.98% 55,659 0 0% 55,659 0% 55,659 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.53 1.74% 256,393 0 0% 256,393 47.95% 173,300 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -46,600 -100% 46,600 121.90% 21,000 176.32%
Aditya Birla Sun Life Arbitrage Fund Growth 2.03 0.05% 8,600 -43,800 -83.59% 52,400 25.96% 41,600 -64.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.90 0.99% 25,000 0 0% 25,000 0% 25,000 0%
Axis NIFTY 50 ETF 0.05 0.77% 200 1 0.50% 199 0% 199 -1.00%
Tata Nifty 50 Index Fund Regular Plan 0.33 0.76% 1,386 116 9.13% 1,270 0.08% 1,269 87.72%
Tata BSE Sensex Index Fund Regular Plan 0.21 0.85% 897 74 8.99% 823 6.33% 774 60.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,600 -58.06%
SBI Equity Savings Regular Growth 2.82 0.21% 11,946 -1,183 -9.01% 13,129 -8.46% 14,343 0%
UTI Equity Savings Fund Regular Growth 2.51 1.29% 10,652 0 0% 10,652 -29.23% 15,052 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.76 1.98% 62,500 0 0% 62,500 257.14% 17,500 -56.25%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 2.06% 4,600 0 0% 4,600 0% 4,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.49 0.04% 14,800 -71,400 -82.83% 86,200 36.39% 63,200 -78.73%
Templeton India Value Fund Growth 11.80 3.30% 50,000 0 0% 50,000 0% 50,000 66.67%
LIC MF Value Fund Growth 1.65 1.80% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 0.77% 7,605 304 4.16% 7,301 15.41% 6,326 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 0.70 0.88% 2,956 204 7.41% 2,752 14.67% 2,400 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -31.82% 4,400 100%
Kotak Balanced Advantage Fund Regular Growth 50.84 1.42% 215,336 -600 -0.28% 215,936 5.09% 205,486 73.85%
Nippon India Consumption Fund - Growth 4.25 5.40% 18,000 0 0% 18,000 -21.74% 23,000 91.67%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 2,789 -75 -2.62% 2,864 -21.15% 3,632 9.50%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.03 3.15% 12,845 -3,290 -20.39% 16,135 -9.54% 17,836 100%
ICICI Prudential BSE Sensex Index Fund Growth 1.02 0.89% 4,321 431 11.08% 3,890 12.27% 3,465 86.19%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 6,000 -14.29%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.65 3.48% 95,959 0 0% 95,959 -40.15% 160,328 -9.02%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.26 3.71% 9,579 0 0% 9,579 -38.33% 15,532 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 893,855 0%
SBI Bluechip Fund Regular Growth 290.80 1.48% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
Tata Nifty 50 ETF 0.97 0.78% 4,115 112 2.80% 4,003 1.62% 3,939 35.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.35 0.75% 26,876 1,230 4.80% 25,646 7.14% 23,938 52.49%
Axis Nifty 100 Index Fund Regular Growth 2.04 0.64% 8,621 305 3.67% 8,316 1.18% 8,219 13.29%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.78% 2,095 287 15.87% 1,808 24.52% 1,452 57.31%
LIC MF Nifty 50 Index Fund Growth 0.16 0.73% 695 0 0% 695 1.91% 682 0.44%
Nippon India Multi Cap Fund - Growth 72.27 1.04% 306,139 -100,000 -24.62% 406,139 -37.52% 650,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 35 0 0% 35 0% 35 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -61,600 -100% 61,600 6.57% 57,800 -13.73%
ICICI Prudential BSE Sensex ETF 0.25 0.89% 1,058 10 0.95% 1,048 6.50% 984 27.79%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.64% 783 0 0% 783 -36.80% 1,239 -20.88%
Quantum Nifty 50 ETF 0.05 0.76% 201 0 0% 201 0% 201 27.22%
Kotak BSE Sensex ETF 0.10 0.88% 440 5 1.15% 435 -2.90% 448 9.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.89% 462 0 0% 462 0% 462 23.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.47% 245 0 0% 245 -36.20% 384 66.23%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.54% 267 0 0% 267 -2.20% 273 1.11%
UTI Nifty 50 Exchange Traded Fund 114.58 0.77% 485,322 9,807 2.06% 475,515 0.15% 474,792 5.45%
UTI BSE Sensex ETF 57.80 0.89% 244,404 6,596 2.77% 237,808 0.05% 237,685 16.21%
Aditya Birla Sun Life Nifty 50 ETF 1.15 0.76% 4,865 -272 -5.29% 5,137 0% 5,137 23.93%
Nippon India ETF BSE Sensex 0.17 0.88% 728 -12 -1.62% 740 0.27% 738 1.79%
Nippon India ETF Nifty India Consumption 0.38 3.08% 1,605 78 5.11% 1,527 0% 1,527 -0.84%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 322 27 9.15% 295 0% 295 6.50%
Kotak Nifty 50 Value 20 ETF 0.32 2.66% 1,357 0 0% 1,357 0% 1,357 -15.92%
HDFC Nifty 50 ETF 2.97 0.77% 12,597 156 1.25% 12,441 2.84% 12,098 6.84%
HDFC BSE Sensex ETF - Growth 0.79 0.88% 3,337 71 2.17% 3,266 2.25% 3,194 64.13%
Nippon India ETF Nifty 50 BeES 21.12 0.77% 89,444 -12,055 -11.88% 101,499 -1.86% 103,423 67.51%
SBI Nifty 50 ETF 470.30 0.77% 1,992,096 36,757 1.88% 1,955,339 1.43% 1,927,707 6.58%
Nippon India ETF Nifty 100 0.04 0.66% 164 0 0% 164 0% 164 -0.61%
Kotak Nifty 50 ETF 7.50 0.77% 31,761 74 0.23% 31,687 1.35% 31,264 12.95%
LIC MF Nifty 50 ETF 3.49 0.79% 14,762 19 0.13% 14,743 0% 14,743 2.80%
ICICI Prudential Nifty 50 ETF 9.44 0.75% 40,005 -15,374 -27.76% 55,379 2.76% 53,893 39.23%
SBI S&P BSE 100 ETF 0.02 0.67% 95 -1 -1.04% 96 0% 96 0%
Invesco India Nifty 50 ETF 0.01 0.77% 56 1 1.82% 55 0% 55 -1.79%
LIC MF Nifty 100 ETF 1.85 0.68% 7,846 0 0% 7,846 0% 7,846 -0.11%
Nippon India ETF Nifty 50 Value 20 0.61 2.66% 2,567 -17 -0.66% 2,584 0.39% 2,574 -18.47%
SBI S&P BSE Sensex ETF 206.30 0.88% 872,346 19,994 2.35% 852,352 0.22% 850,448 13.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.56 3.54% 2,353 0 0% 2,353 0% 2,353 0.90%
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 7.55 1.65% 32,000 2,000 6.67% 30,000 100% - -%
Sundaram large and Mid Cap Fund Growth 23.09 2.25% 97,800 0 0% 97,800 100% - -%
Sundaram Equity Hybrid Fund Growth 14.17 0.94% 60,000 0 0% 60,000 100% - -%
Sundaram Select Focus Fund Growth 24.01 2.60% 101,697 17,470 20.74% 84,227 100% - -%
Sundaram Diversified Equity Fund Growth 22.56 1.17% 95,554 0 0% 95,554 100% - -%
Sundaram Equity Fund Regular Growth 8.90 1.78% 37,685 0 0% 37,685 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.54 1.02% 15,000 0 0% 15,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.84 2.35% 92,500 0 0% 92,500 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.08 2.01% 30,000 0 0% 30,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 25.97 1.35% 110,000 10,000 10% 100,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Mirae Asset Nifty 50 ETF 1.12 0.77% 4,764 16 0.34% 4,748 68.61% - -%
PGIM India Flexi Cap Fund Regular Growth 2.83 2.11% 12,000 0 0% 12,000 100% - -%
Principal Small Cap Fund Regular Growth 1.60 1.06% 6,768 0 0% 6,768 100% - -%
Franklin India Bluechip Fund Growth 47.22 0.96% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Franklin India Focused Equity Fund Growth 105.70 1.56% 447,737 47,737 11.93% 400,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.65% 1,105 0 0% 1,105 100% - -%
Navi Large Cap Equity Fund Growth 0.65 0.86% 2,736 1,170 74.71% 1,566 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 17.71 1.33% 75,000 0 0% 75,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.64% 1,450 0 0% 1,450 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.32 0.63% 1,340 0 0% 1,340 100% - -%
Kotak India EQ Contra Fund Growth 8.38 1.18% 35,500 17,000 91.89% 18,500 100% - -%
Navi Flexi Cap Fund Regular Growth 1.68 1.02% 7,123 3,517 97.53% 3,606 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 1.06% 3,793 1,598 72.80% 2,195 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.64% 630 0 0% 630 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.06 2.24% 4,490 2,797 165.21% 1,693 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.23 0.77% 5,210 3,517 207.74% 1,693 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -177,970 -100% 177,970 100% - -%
LIC MF BSE Sensex Index Growth 0.18 0.85% 781 13 1.69% 768 7.87% - -%
LIC MF Flexi Cap Fund Growth 3.50 1.36% 14,838 0 0% 14,838 0% - -%
LIC MF Childrens Fund 0.24 2.30% 1,008 0 0% 1,008 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.56 1.12% 23,552 7,162 43.70% 16,390 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.29 0.90% 13,955 0 0% 13,955 0% - -%
Groww Large Cap Fund Regular Plan Growth 1.20 0.98% 5,100 0 0% 5,100 0% - -%
LIC MF BSE Sensex ETF 2.96 0.86% 12,501 -766 -5.77% 13,267 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.25 1.23% 90,000 0 0% 90,000 100% - -%
HSBC Balanced Advantage Fund Growth 7.79 1.24% 33,000 0 0% 33,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.76% 924 89 10.66% 835 100% - -%
Canara Robeco Equity Hybrid Fund Growth 17.71 0.61% 75,000 75,000 100% - -% - -%
HSBC Business Cycles Regular Growth 2.29 0.51% 9,700 9,700 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.24 0.27% 1,000 1,000 100% - -% - -%
L&T Large and Midcap Fund Growth 11.33 1.06% 48,000 48,000 100% - -% - -%
L&T India Large Cap Fund Growth 2.46 0.51% 10,400 10,400 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 2.83% 145 145 100% - -% - -%
Quant Focused fund Growth 0.16 3.65% 660 660 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 11.80 0.25% 50,000 50,000 100% - -% - -%
HSBC Value Growth 28.68 0.51% 121,500 121,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.40% 120 120 100% - -% - -%
Nippon India Equity Savings Growth 4.72 1.04% 20,000 20,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.38 0.27% 14,300 14,300 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.30 1.09% 5,500 5,500 100% - -% - -%
PGIM India Large Cap Fund Growth 1.42 0.54% 6,000 6,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 13.81 2.12% 58,500 58,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.54 1.24% 15,000 15,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 1,866 1,866 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.76 0.74% 3,237 3,237 100% - -% - -%
Bandhan Large Cap Fund Growth 4.13 1.01% 17,508 17,508 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 9.92 0.83% 42,000 42,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 0.04 0.00% 190 190 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.03 0.83% 17,073 17,073 100% - -% - -%
Total: 16,277,862 -1,387,793 17,665,655 15,666,864