636.30 6.25 (0.99%)

3.6M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -252,000 -100% 277,000 0% 277,000 100%
HDFC Nifty 50 Index Fund 13.15 0.56% 581,091 11,708 2.06% 573,172 -0.02% 573,298 0.92%
HDFC Nifty 50 ETF 4.20 0.56% 185,581 40,479 27.90% 145,041 6.51% 136,179 -3.00%
HDFC Infrastructure Fund Growth 5.58 1.13% 246,500 40,000 19.37% 156,500 0% 156,500 100%
HDFC Value Fund Growth 30.37 0.72% 1,342,000 -86,000 -6.02% 1,857,000 -9.72% 2,057,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,335 100%
HDFC Large Cap Fund Growth 45.56 0.26% 2,013,236 -1,689,212 -45.62% 8,202,448 57.67% 5,202,448 0%
Axis NIFTY 50 ETF 0.17 0.56% 7,445 0 0% 7,445 0% 7,445 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.66% 43,675 43,675 100% 0 -100% 47,000 -29.85%
Axis Nifty 100 Index Fund Regular Growth 1.66 0.48% 73,395 -518 -0.70% 73,913 -10.45% 82,534 -4.34%
Quantum Nifty 50 ETF 0.05 0.56% 2,209 0 0% 2,209 0% 2,209 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.92 0.06% 129,000 -245,100 -65.52% 924,500 -48.56% 1,797,400 5.56%
Invesco India Arbitrage Fund Growth 0.39 0.08% 17,200 12,900 300% 4,300 100% 21,500 -82.76%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,584,000 -100% 1,584,000 -82.34% 8,971,000 20.08%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 55,000 -8.33% 60,000 100%
Axis Arbitrage Regular Growth 2.92 0.10% 129,000 -748,200 -85.29% 670,800 -15.68% 795,500 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 163,400 0%
Tata Resources & Energy Fund Regular Growth 1.81 4.20% 80,000 -12,000 -13.04% 92,000 -8% 80,000 0%
Invesco India Nifty 50 ETF 0.27 0.56% 11,929 11,321 1862.01% 608 0.16% 607 0%
Tata Nifty 50 ETF 1.46 0.59% 64,719 0 0% 64,719 0% 64,719 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.93% 10,468 -452 -4.14% 10,920 -0.96% 11,513 -7.04%
SBI Equity Minimum Variance Fund Regular Growth 0.60 0.91% 26,555 -1,270 -4.56% 27,825 -15.81% 32,837 2.52%
Union ELSS Tax Saver Fund Growth 2.15 0.70% 95,179 0 0% 97,619 0% 97,619 0%
Kotak Equity Savings Fund Regular Growth 0.39 0.03% 17,200 0 0% 17,200 0% 17,200 0%
LIC MF Infrastructure Fund Growth 2.04 3.83% 90,200 0 0% 90,200 0% 90,200 0%
Union Flexi Cap Fund Growth 3.41 0.78% 150,532 0 0% 150,532 -2.10% 153,761 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.45 0.56% 771,121 373 0.05% 770,748 -2.81% 828,806 0.61%
UTI Retirement Fund - Regular Plan 12.16 0.39% 537,329 -47,042 -8.05% 584,371 80.32% 324,078 53.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.22 1.30% 4,207,495 -1,229,275 -22.61% 5,738,792 10.62% 5,188,065 0.98%
IDBI India Top 100 Equity Fund Growth 3.13 0.81% 138,234 0 0% 138,234 -17.23% 171,300 100%
Franklin India Pension Plan Growth 2.94 0.66% 129,936 0 0% 129,936 -49.03% 254,936 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.94% 8,862 -1,064 -10.72% 9,743 0.11% 9,732 0%
Sundaram Equity Savings Fund Growth 0.10 0.16% 4,300 0 0% 4,300 0% 4,300 0%
Franklin India ELSS Tax Saver Fund Growth 91.63 2.21% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Equity Hybrid Fund Growth 23.63 1.79% 1,044,188 0 0% 1,044,188 0% 1,606,555 -21.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.11 0.86% 623,312 0 0% 635,727 0% 635,727 6.86%
UTI Children's Equity Fund Regular Plan Growth 3.53 0.85% 155,934 0 0% 157,562 0% 157,562 7.42%
UTI Children's Hybrid Fund - Regular Plan 13.02 0.34% 575,266 -17,069 -2.88% 592,335 -5.63% 663,761 5.25%
DSP Arbitrage Fund Growth 0.97 0.09% 43,000 25,800 150% 17,200 0% 17,200 100%
Bandhan Nifty 50 Index Fund Growth 1.45 0.56% 64,120 677 1.07% 63,443 1.44% 62,545 -4.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.55% 13,004 33 0.25% 12,971 -1.91% 13,759 0.04%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 25,800 -76% 25,800 -76%
Tata Arbitrage Fund Regular Growth 26.37 0.79% 1,165,300 227,900 24.31% 937,400 -8.02% 1,019,100 -27.74%
UTI Nifty 50 Exchange Traded Fund 129.34 0.56% 5,715,523 109,869 1.96% 5,605,654 2.51% 5,416,532 -1.82%
SBI Nifty Index Fund Regular Growth 4.71 0.55% 208,180 -17,038 -7.57% 245,002 -1.35% 248,352 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.69 2.49% 4,582,000 -2,447,000 -34.81% 3,481,000 0% 3,481,000 0%
Kotak Nifty 50 Value 20 ETF 0.29 1.88% 12,664 1,081 9.33% 11,583 -3.77% 11,973 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.39 1.18% 459,184 -146,713 -24.21% 642,536 0% 642,536 -2.74%
DSP Large & Mid Cap Fund Growth 54.16 1.01% 2,393,412 -791,779 -24.86% 3,185,191 -26.25% 3,998,609 -2.80%
JM Value Fund Growth 0 -% 0 -61,725 -100% 61,725 0% 61,725 0%
JM Large Cap Fund Growth 0.28 0.36% 12,196 -31,800 -72.28% 43,996 -70.82% 150,796 149.27%
Kotak Equity Arbitrage Fund Growth 90.01 0.58% 3,977,500 -520,300 -11.57% 4,704,200 -32.76% 6,996,100 8.90%
Sundaram Equity Fund Regular Growth 6.01 0.99% 265,746 -129,884 -32.83% 395,630 -4.26% 413,222 158.63%
SBI Nifty 50 ETF 497.05 0.56% 21,964,073 303,575 1.40% 21,660,498 2.09% 21,216,115 -1.41%
Franklin India Debt Hybrid Fund Growth 0.94 0.49% 41,457 0 0% 41,457 -45.78% 76,457 0%
Union Arbitrage Fund Regular Growth 0.49 0.76% 21,500 -4,300 -16.67% 25,800 0% 25,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.50 0.77% 1,259,325 -256,783 -16.94% 1,696,242 -0.26% 1,700,720 18.72%
Kotak Nifty 50 ETF 5.48 0.56% 241,968 9,952 4.29% 232,016 -9.89% 257,490 0.81%
Franklin India Bluechip Fund Growth 49.79 0.90% 2,200,000 -300,000 -12% 2,500,000 -26.47% 3,400,000 -5.56%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.94 0.53% 85,899 -4,791 -5.28% 90,690 0% 90,690 -2.37%
IDBI Nifty 50 Index Growth 1.40 0.56% 61,683 -209 -0.34% 61,892 -3.88% 64,388 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 8.32 0.96% 367,433 -35,768 -8.87% 376,052 12.19% 335,197 27.36%
Sundaram Balanced Advantage Growth 1.27 0.76% 55,900 0 0% 55,900 0% 55,900 0%
Tata Nifty 50 Index Fund Regular Plan 0.57 0.57% 25,311 2,185 9.45% 23,126 4.57% 22,115 9.37%
DSP Dynamic Asset Allocation Fund Regular Growth 4.18 0.16% 184,900 17,200 10.26% 111,800 0% 111,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.56 0.12% 378,400 -731,000 -65.89% 1,191,100 -27.30% 1,638,300 0.26%
SBI Flexicap Fund Regular Growth 287.18 2.75% 12,690,324 0 0% 12,690,324 13.40% 11,190,324 -14.61%
LIC MF Value Fund Growth 1.68 1.72% 74,150 0 0% 74,150 -9.96% 82,350 -9.60%
SBI S&P BSE 100 ETF 0.02 0.49% 1,036 0 0% 1,036 -1.15% 1,048 0.38%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.46 8.68% 1,567,003 0 0% 1,567,003 0% 1,546,641 0.21%
Kotak Balanced Advantage Fund Regular Growth 27.15 0.43% 1,199,700 490,200 69.09% 1,096,500 29.44% 847,100 55.12%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 1.87% 99,432 1,211 1.23% 98,221 -14.41% 120,851 -2.12%
DSP Large Cap Fund Regular Plan Growth 30.87 1.21% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
SBI Magnum Comma Fund Regular Growth 13.80 5.21% 610,000 0 0% 610,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 324.16 1.30% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
Union Largecap Fund Regular Growth 1.92 1.03% 85,046 -4,502 -5.03% 89,548 -3.44% 92,742 -5.11%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.56% 17,813 304 1.74% 17,509 -0.83% 16,687 -16.70%
DSP Focused Fund Growth 31.18 1.56% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
LIC MF Flexi Cap Fund Growth 2.45 0.73% 108,100 -900 -0.83% 109,000 0% 109,000 0%
Union Equity Savings Fund Regular Growth 0.89 0.53% 39,523 -2,640 -6.26% 42,163 -10.83% 47,283 -8.86%
UTI Arbitrage Fund Regular Plan Growth 3.99 0.12% 176,300 77,400 78.26% 0 -100% 227,900 -7.02%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.05 1.84% 90,477 0 0% 90,477 -16.62% 108,513 -2.50%
JM Flexicap Fund Growth 1.58 1.05% 70,000 -60,770 -46.47% 130,770 0% 130,770 -16.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.45 1.10% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.13 1.38% 7,385,286 -1,150,000 -13.47% 8,535,286 -3.68% 8,817,231 12.79%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 662,513 100%
Franklin Asian Equity Fund Growth 1.89 0.75% 83,344 0 0% 83,344 0% 83,344 -1.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.60 0.56% 645,000 0 0% 645,000 0% 645,000 -50.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.74 2.02% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.17 1.24% 361,200 124,700 52.73% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.02 0.30% 442,900 365,500 472.22% 0 -100% 395,600 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.55% 3,622 0 0% 3,787 0% 3,787 0%
Nippon India Arbitrage Fund Growth 11.39 0.12% 503,100 -559,000 -52.63% 1,204,000 -18.13% 1,470,600 82.89%
Sundaram Large Cap Fund Reg Gr 7.22 0.82% 319,113 0 0% 319,113 0% 207,767 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 378,400 100% 378,400 100%
Mirae Asset Nifty 50 ETF 2.71 0.56% 119,936 -11,913 -9.04% 92,769 -1.65% 94,326 0.55%
HSBC Infrastructure Fund Growth 6.64 0.58% 293,600 93,600 46.80% 200,000 0% 200,000 0%
Union Balanced Advantage Fund Regular Growth 3.38 0.53% 149,247 -42,461 -22.15% 191,708 0.40% 222,043 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.27 1.40% 11,545,231 0 0% 11,545,231 4.91% 10,936,431 5.56%
Nippon India Vision Fund - Growth 13.58 0.51% 600,000 0 0% 600,000 0% 600,000 130.77%
Nippon India Balanced Advantage Fund Growth 19.11 0.66% 844,343 0 0% 844,343 -19.15% 1,044,343 0%
Nippon India Value Fund - Growth 18.10 0.56% 800,000 0 0% 800,000 0% 800,000 60%
Aditya Birla Sun Life Nifty 50 ETF 1.50 0.56% 66,459 34,166 105.80% 32,293 -0.65% 31,486 -38.22%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.77 2.38% 962,000 0 0% 962,000 0% 962,000 37.43%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.25 2.26% 188,000 0 0% 188,000 0% 188,000 70.91%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.49% 7,000 0 0% 7,000 0% 7,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.62 2.14% 381,000 0 0% 381,000 0% 381,000 52.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.39% 15,630 219 1.42% 14,391 3.79% 14,391 3.79%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.71 2.87% 650,000 -50,000 -7.14% 720,000 140% 300,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 8,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.19 0.56% 52,740 234 0.45% 52,506 -0.17% 56,201 -1.86%
Nippon India ETF Nifty 50 BeES 15.73 0.56% 695,311 19,474 2.88% 675,837 0.26% 674,107 -6.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.25 2.86% 718,000 0 0% 718,000 0% 718,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.46 0.72% 64,500 -25,800 -28.57% 90,300 61.54% 55,900 18.18%
Nippon India ETF Nifty 100 0.49 0.49% 21,787 20,007 1123.99% 1,780 -0.17% 1,783 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
LIC MF Nifty 50 ETF 3.44 0.56% 151,966 0 0% 151,966 0% 151,966 0.13%
Baroda Large Cap Fund Plan A Growth 1.06 2.75% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.53 0.06% 111,800 -133,300 -54.39% 245,100 54.05% 159,100 0%
SBI Equity Savings Regular Growth 1.75 0.13% 77,236 0 0% 77,236 0% 84,348 -4.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.63 1.97% 2,900,000 0 0% 2,900,000 0% 2,900,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -21,500 -100% 163,400 100% 163,400 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.59 0.56% 70,063 44 0.06% 70,019 -10.63% 71,688 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.56% 13,461 513 3.96% 12,555 2.72% 12,223 2.90%
LIC MF Nifty 100 ETF 1.90 0.50% 84,115 0 0% 84,115 0% 84,115 0%
Nippon India Hybrid Bond Fund Growth 0.49 0.06% 21,550 -2,519 -10.47% 26,590 0% 26,590 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.63 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.19% 32,000 0 0% 32,000 0% 32,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 4.67 0.15% 206,400 -253,700 -55.14% 17,200 -81.82% 94,600 29.41%
Nippon India ETF Nifty 50 Value 20 0.57 1.88% 25,084 370 1.50% 24,714 0.36% 24,626 0.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.38 2.85% 1,121,700 0 0% 1,121,700 66.42% 674,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.53% 7,563 319 4.40% 7,244 1.84% 7,113 -0.49%
Nippon India Power & Infra Fund - Growth 24.89 2.08% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.70 2.67% 605,310 0 0% 605,310 0% 605,310 142.12%
ICICI Prudential Nifty50 Value 20 ETF 0.21 1.88% 9,246 539 6.19% 8,707 3.69% 8,277 1.05%
ICICI Prudential India Opportunities Fund Regular Growth 231.03 8.34% 10,209,166 -294,466 -2.80% 10,503,632 0% 10,503,632 0%
ICICI Prudential Multi-Asset Fund Growth 466.18 4.44% 20,600,000 -400,000 -1.90% 21,000,000 -2.36% 23,678,450 0%
ICICI Prudential Value Discovery Fund Growth 90.55 0.53% 4,001,414 4,001,414 100% 0 -100% 10,500,000 -14.66%
Bank of India Arbitrage Fund Regular Growth 0.49 1.53% 21,500 0 0% 21,500 0% 21,500 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 38,000 35.71%
ICICI Prudential Bluechip Fund Growth 370.47 1.45% 16,370,552 -1,339,789 -7.57% 22,881,621 -21.39% 29,106,486 -1.21%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 25,000 66.67%
ICICI Prudential BSE 500 ETF 0.18 0.40% 7,807 0 0% 7,807 0% 7,807 -4.38%
ICICI Prudential Multicap Fund Growth 16.40 0.29% 724,634 -1,286,449 -63.97% 2,011,083 -7.31% 2,169,725 -52.49%
ICICI Prudential Nifty 100 ETF 0.08 0.49% 3,703 322 9.52% 3,381 5% 3,052 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 113.15 3.69% 5,000,000 1,500,000 42.86% 4,500,000 -7.13% 4,845,569 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -21,606 -100% 21,606 0% 21,606 0%
ICICI Prudential Equity & Debt Fund Growth 619.25 3.92% 27,364,287 -270,757 -0.98% 28,000,000 -8.54% 30,613,956 0%
ICICI Prudential Commodities Fund Regular Growth 6.84 6.08% 302,162 37,256 14.06% 264,906 6.62% 248,459 0%
ICICI Prudential Nifty 50 ETF 10.40 0.56% 459,558 55,052 13.61% 404,506 6.54% 379,673 -3.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 21,652 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 51.00 4.54% 2,253,583 253,583 12.68% 2,000,000 -37.50% 3,526,546 6.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.07 0.56% 312,197 18,610 6.34% 286,530 -0.20% 287,091 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 198.68 2.62% 8,779,419 0 0% 9,084,321 0% 9,084,321 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.89% 494 0 0% 494 0% 494 0%
ICICI Prudential MNC Fund Regular Growth 18.60 3.58% 821,993 0 0% 821,993 -18.45% 1,015,455 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.31 0.50% 2,223,100 722,400 48.14% 1,500,700 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.33% 3,582 1,508 72.71% 2,074 -24.31% 2,740 -45.43%
ICICI Prudential Equity Savings Fund Growth 15.64 1.49% 691,061 0 0% 691,061 0% 691,061 0%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.14% 5,986 646 12.10% 5,340 0% 5,340 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.75 2.93% 696,035 -96,779 -12.21% 792,814 -23.38% 1,034,748 -48.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.55 0.43% 466,384 6,034 1.31% 705,950 58.30% 445,950 0%
ICICI Prudential Balanced Advantage Fund Growth 169.90 0.60% 7,507,739 197,800 2.71% 7,412,800 -4.97% 7,412,800 -4.97%
Edelweiss Arbitrage Fund Regular Growth 4.48 0.13% 197,800 -683,700 -77.56% 860,000 12.36% 765,400 13.38%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% - -%
Canara Robeco Emerging Equities Growth - -% - - -% 4,000,000 100% - -%
Canara Robeco Infrastructure Growth 1.47 1.44% 65,000 0 0% 65,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 2.26 0.07% 100,000 -1,400,000 -93.33% 1,500,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.49 0.58% 110,198 -3,220 -2.84% 113,418 100% - -%
Axis Conservative Hybrid Fund Growth 0.66 0.30% 29,100 0 0% 29,100 -3% - -%
PGIM India Hybrid Equity Fund Growth Option 1.56 1.56% 68,800 0 0% 68,800 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.72 0.17% 120,100 0 0% 120,100 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.11 1.58% 137,600 0 0% 137,600 100% - -%
JM Arbitrage Fund Growth 1.46 1.83% 64,500 0 0% 64,500 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.78 1.73% 167,000 0 0% 167,000 100% - -%
Edelweiss Large Cap Fund Growth 0.77 0.35% 34,000 0 0% 34,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.65% 8,043 3,543 78.73% 4,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.75% 23,766 10,266 76.04% 13,500 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 198.98 0.57% 8,792,776 0 0% 8,792,776 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.51 2.62% 22,394 0 0% 22,394 100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.09 0.29% 4,174 0 0% 4,174 0% - -%
HDFC Housing Opportunities Fund Regular Growth 7.48 0.35% 330,500 0 0% 330,500 0% - -%
Sundaram Equity Hybrid Fund Growth 6.01 0.38% 265,470 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 56.58 0.65% 2,500,000 2,500,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 9.28 1.89% 410,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.05 0.93% 311,694 11,694 3.90% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1.13 0.08% 50,000 -650,000 -92.86% - -% - -%
PGIM India Large Cap Fund Growth 2.92 0.97% 129,000 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.76% 13,000 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 1.82% 60,200 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.10 2.26% 48,544 48,544 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 93.98 2.24% 4,153,065 4,153,065 100% - -% - -%
Total: 263,567,724 -7,148,798 282,720,045 297,342,306