356.95 20.40 (6.06%)

52W Low on Mar 03, 2025

16.3M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Value Fund Growth - -% - - -% 0 -100% 255,000 104%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 13,500 0%
Nippon India ETF Nifty Midcap 150 15.21 1.10% 307,017 -4,252 -1.37% 311,269 4.11% 298,986 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 8,682 7.03%
Nippon India ETF Nifty Infrastructure BeES 1.14 1.07% 22,962 3,290 16.72% 19,672 6.42% 18,486 11.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.02 1.10% 283,028 10,161 3.72% 272,867 1.45% 268,959 2.76%
JM Midcap Fund Regular Growth 0 -% 0 -259,000 -100% 259,000 -17.52% 314,000 12.95%
LIC MF Nifty Midcap 100 ETF 7.59 1.39% 153,150 0 0% 153,150 3.03% 148,640 100%
JM Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 100%
Nippon India Arbitrage Fund Growth 13.04 0.09% 263,250 -668,250 -71.74% 931,500 20.63% 772,200 191.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.26 1.38% 1,600,000 0 0% 1,600,000 45.45% 1,100,000 100%
DSP Equity Opportunities Fund Growth 242.98 2.09% 4,904,716 187,674 3.98% 4,717,042 0% 4,717,042 -26.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 125%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.62 0.97% 3,000,000 0 0% 3,000,000 25% 2,400,000 100%
Kotak Equity Opportunities Fund Growth 322.01 1.50% 6,500,000 0 0% 6,500,000 22.64% 5,300,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 113.94 2.03% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 82.73 0.29% 1,669,950 -508,950 -23.36% 2,178,900 -1.22% 2,205,900 183.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.13 1.21% 3,615,777 241,481 7.16% 3,374,296 0% 3,374,296 -24.70%
Kotak Emerging Equity Scheme Growth 266.72 0.62% 5,383,888 -4,000,000 -42.63% 9,383,888 -28.15% 13,060,976 0%
Invesco India Contra Fund Growth 155.26 1.06% 3,134,106 0 0% 3,134,106 0% 3,134,106 0%
Kotak Equity Arbitrage Fund Growth 70.96 0.16% 1,432,350 -679,050 -32.16% 2,111,400 -18.46% 2,589,300 138.56%
Aditya Birla Sun Life Pure Value Fund Growth 44.09 0.74% 890,086 -255,878 -22.33% 1,145,964 -16.91% 1,379,237 8.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.99 2.47% 544,910 44,336 8.86% 500,574 0% 500,574 -12.95%
Bandhan Core Equity Fund - Growth 36.79 0.84% 742,659 270,000 57.12% 472,659 26.04% 375,000 -60.53%
Invesco India PSU Equity Fund Growth 16.96 1.77% 342,352 0 0% 342,352 -42.32% 593,513 0%
Kotak Debt Hybrid Growth 22.29 0.92% 450,000 0 0% 450,000 0% 450,000 0%
SBI Equity Savings Regular Growth 7.09 0.15% 143,100 0 0% 143,100 0% 143,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -97,500 -100% 97,500 -35% 150,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 112.46 3.23% 2,270,000 0 0% 2,270,000 0% 2,270,000 20.11%
Mahindra Manulife Mid Cap Fund Regular Growth 34.68 1.43% 700,000 0 0% 700,000 -30% 1,000,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.62 1.38% 275,000 0 0% 275,000 0% 275,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.89 1.11% 340,962 8,624 2.59% 332,338 2.12% 325,437 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.19% 41,808 12,728 43.77% 29,080 2.87% 28,270 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.07 3.41% 1,475,000 0 0% 1,475,000 0% 1,475,000 3.87%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 686,759 0%
Motilal Oswal Nifty Midcap 100 ETF 5.63 1.39% 113,610 247 0.22% 113,363 10.22% 102,855 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.55 1.84% 435,000 -35,000 -7.45% 470,000 34.29% 350,000 133.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.04 1.11% 41,167 1,720 4.36% 39,447 -0.84% 39,780 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 -23.91% 230,000 100%
SBI Balanced Advantage Fund Regular Growth 45.88 0.15% 926,100 0 0% 926,100 0% 926,100 736.59%
Kotak Multicap Fund Regular Growth 247.25 2.23% 4,990,964 200,000 4.17% 4,790,964 0% 4,790,964 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.56% 16,222 2,894 21.71% 13,328 20.92% 11,022 5.24%
Kotak Nifty Midcap 50 ETF 0.58 2.33% 11,767 -4,004 -25.39% 15,771 -3.20% 16,292 6.85%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,733 -50.61%
Kotak Manufacture in India Fund Regular Growth 37.16 1.92% 750,000 0 0% 750,000 0% 750,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 454,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.27 1.96% 510,000 -40,000 -7.27% 550,000 34.15% 410,000 64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,795 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.43 1.11% 89,385 7,400 9.03% 81,985 4.78% 78,244 8.99%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.55 0.27% 51,390 0 0% 51,390 0% 51,390 -14.21%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 12.50%
WhiteOak Capital Multi Cap Fund Regular Growth 3.83 0.44% 77,255 0 0% 77,255 0% 77,255 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.49 0.13% 151,200 0 0% 151,200 0% 151,200 0%
DSP Multi Asset Allocation Fund Regular Growth 20.85 1.30% 420,900 0 0% 420,900 -9.15% 463,310 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.26% 5,649 0 0% 5,649 0% 5,649 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 8.33%
Helios Flexi Cap Fund Regular Growth 41.91 3.34% 845,896 116,355 15.95% 729,541 0% 729,541 -5.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.57% 9,289 914 10.91% 8,375 27.63% 6,562 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.57% 38,146 4,673 13.96% 33,473 11.31% 30,073 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.67 0.59% 134,558 0 0% 134,558 0% 134,558 0%
Templeton India Value Fund Growth 0 -% 0 -130,000 -100% 130,000 -56.67% 300,000 -43.93%
Franklin India Prima Fund Growth 74.30 0.69% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 710,634 -73.68%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 482,861 -59.76%
Tata Large Cap Fund Growth 9.91 0.47% 200,000 0 0% 200,000 0% 200,000 100%
Tata Mid Cap Growth Fund Regular Growth 52.02 1.43% 1,050,000 0 0% 1,050,000 0% 1,050,000 100%
Tata Infrastructure Fund Growth 12.14 0.59% 245,000 0 0% 245,000 0% 245,000 100%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 1,485,684 0%
Templeton India Equity Income Fund Growth 74.31 3.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Arbitrage Fund Growth 28.02 0.18% 565,650 168,750 42.52% 396,900 -81.85% 2,187,000 2600%
HDFC Mid-Cap Opportunities Fund Growth 1,638.60 2.58% 33,076,255 300,000 0.92% 32,776,255 0% 32,776,255 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.04 0.61% 707,400 -418,500 -37.17% 1,125,900 -6.50% 1,204,200 14766.67%
Aditya Birla Sun Life Arbitrage Fund Growth 8.83 0.07% 178,200 -286,200 -61.63% 464,400 -32.02% 683,100 2711.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.51 0.68% 1,524,242 0 0% 1,524,242 -0.35% 1,529,642 -2.51%
DSP Dynamic Asset Allocation Fund Regular Growth 26.08 0.84% 526,500 0 0% 526,500 0% 526,500 0%
Edelweiss Arbitrage Fund Regular Growth 35.11 0.34% 708,750 -927,450 -56.68% 1,636,200 -5.16% 1,725,300 -5.75%
Kotak Equity Savings Fund Regular Growth 39.63 0.77% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.36% 28,355 0 0% 28,355 0% 28,355 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.14 0.03% 43,200 0 0% 43,200 0% 43,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.75 1.09% 116,100 0 0% 116,100 0% 116,100 0%
Tata Resources & Energy Fund Regular Growth 12.39 2.09% 250,000 0 0% 250,000 0% 250,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.33% 72,900 0 0% 72,900 0% 72,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.43 0.43% 89,100 -45,900 -34% 135,000 25% 108,000 0%
DSP Arbitrage Fund Growth 2.27 0.05% 45,900 -13,500 -22.73% 59,400 22.22% 48,600 100%
Invesco India Smallcap Fund Regular Growth 68.68 1.73% 1,386,387 403,027 40.98% 983,360 0% 983,360 14.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.63 1.04% 800,000 -25,000 -3.03% 825,000 32% 625,000 150%
Tata Arbitrage Fund Regular Growth 2.61 0.02% 52,650 -560,250 -91.41% 612,900 -55.92% 1,390,500 2761.11%
Mahindra Manulife Arbitrage Fund Regular Growth 2.94 4.17% 59,400 0 0% 59,400 0% 59,400 0%
DSP Value Fund Regular Plan Growth 12.46 1.53% 251,550 -85,550 -25.38% 337,100 -13.88% 391,430 0%
ITI Mid Cap Fund Regular Growth 8.74 1.07% 176,426 31,867 22.04% 144,559 17.25% 123,294 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.60 2.27% 335,000 0 0% 335,000 0% 335,000 4.69%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.90 1.24% 199,800 0 0% 199,800 0% 199,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.18% 4,802 504 11.73% 4,298 0.54% 3,974 1.02%
HDFC Balanced Advantage Fund Growth 727.88 0.87% 14,692,858 -500,000 -3.29% 15,192,858 0% 15,192,858 -10.28%
HDFC Equity Savings Fund Growth 14.86 0.36% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 371.55 1.61% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.26 0.34% 812,700 218,700 36.82% 594,000 -29.94% 847,800 3825%
Franklin India Equity Savings Fund Regular Growth 6.55 1.23% 132,300 0 0% 132,300 0% 132,300 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 -14.29% 18,900 100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 600,000 -25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 1.11% 29,031 2,587 9.78% 26,444 6.63% 24,799 10.20%
HDFC Capital Builder Value Fund Growth 46.63 0.69% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Hybrid Debt Fund Growth 9.91 0.32% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.97 1.13% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.15 0.80% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Multi Cap Fund Regular Growth 138.71 1.03% 2,800,000 0 0% 2,800,000 -6.26% 2,986,935 0%
HDFC BSE 500 ETF 0.02 0.19% 324 0 0% 324 0.62% 322 19.26%
HDFC NIFTY Midcap 150 ETF 0.27 1.10% 5,366 -3 -0.06% 5,369 13.13% 4,746 14.17%
HDFC Large and Mid Cap Fund Growth 199.47 1.07% 4,026,434 400,000 11.03% 3,626,434 3.61% 3,500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.31% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -167,400 -100% 167,400 -4.62% 175,500 100%
ICICI Prudential Multicap Fund Growth 177.51 1.49% 3,583,135 130,736 3.79% 3,452,399 49.68% 2,306,566 -20.12%
Sundaram Mid Cap Growth 146.55 1.37% 2,958,222 0 0% 2,958,222 29.32% 2,287,589 5.90%
Sundaram large and Mid Cap Fund Growth 56.97 0.89% 1,150,000 300,000 35.29% 850,000 142.86% 350,000 100%
HSBC Infrastructure Fund Growth 20.19 0.84% 407,500 0 0% 407,500 107.91% 196,000 100%
HSBC Equity Savings Growth 1.07 0.39% 21,600 0 0% 21,600 0% 21,600 0%
HSBC ELSS Tax saver Fund Growth 43.05 1.11% 869,000 0 0% 869,000 0% 869,000 0%
HSBC Value Growth 119.39 0.99% 2,409,900 0 0% 2,409,900 0% 2,409,900 0%
HSBC Aggressive Hybrid Fund Growth 48.63 0.91% 981,690 0 0% 981,690 0% 981,690 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.88% 7,501 0 0% 7,501 0% 7,501 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.35% 6,083 0 0% 6,083 -6.04% 6,474 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 1.10% 30,708 2,312 8.14% 28,396 4.12% 27,273 8.45%
ICICI Prudential PSU Equity Fund Regular Growth 81.26 3.23% 1,640,385 0 0% 1,640,385 52.15% 1,078,168 -4.44%
HSBC Multi Cap Fund Regular Growth 31.83 1.07% 642,500 0 0% 642,500 0% 642,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 352.83 2.69% 7,122,160 1,510,100 26.91% 5,612,060 3.70% 5,412,060 -6.34%
ICICI Prudential Child Care Fund (Gift Plan) 35.27 2.80% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multi-Asset Fund Growth 464.25 1.17% 9,371,291 544,791 6.17% 8,826,500 6.00% 8,326,500 -8.87%
UTI Infrastructure Fund Regular Plan Growth 11.36 0.52% 229,359 -183,181 -44.40% 412,540 0% 412,540 0%
ICICI Prudential MidCap Fund Growth 207.23 3.56% 4,183,076 0 0% 4,183,076 -6.40% 4,469,276 -4.23%
ICICI Prudential Infrastructure Fund Growth 94.13 1.88% 1,900,000 200,000 11.76% 1,700,000 3.03% 1,650,000 -8.33%
ICICI Prudential Bluechip Fund Growth 209.66 0.38% 4,232,227 764,401 22.04% 3,467,826 17.86% 2,942,398 0%
Axis Midcap Fund Growth 137.69 0.52% 2,779,319 -2,118,080 -43.25% 4,897,399 0% 4,897,399 69.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.16 1.81% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
Axis Growth Opportunities Fund Regular Growth 33.26 0.27% 671,379 -259,848 -27.90% 931,227 102.65% 459,523 0%
Union Value Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.43 0.83% 170,100 0 0% 170,100 0% 170,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 28.95 0.15% 584,371 0 0% 584,371 -69.24% 1,900,000 -57.45%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.43 1.84% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.23 1.45% 125,675 0 0% 125,675 0% 125,675 0%
Mirae Asset Midcap Fund Regular Growth 187.66 1.24% 3,788,137 1,623,193 74.98% 2,164,944 100% 1,900,000 100%
ICICI Prudential BSE 500 ETF 0.42 0.19% 8,530 134 1.60% 8,396 5.36% 7,969 8.19%
ICICI Prudential Commodities Fund Regular Growth 48.80 2.12% 985,084 0 0% 985,084 0% 985,084 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 96,006 100%
Union Midcap Fund Regular Growth 0 -% 0 -185,819 -100% 185,819 -2.20% 190,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.62 1.10% 73,138 -1,023 -1.38% 74,161 6.93% 69,356 3.63%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 181.77 2.21% 3,669,227 987,321 36.81% 2,681,906 2.84% 2,607,820 -13.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.41 1.11% 89,092 4,569 5.41% 84,523 3.99% 81,282 7.47%
Mirae Asset Nifty Midcap 150 ETF 7.49 1.10% 151,106 1,094 0.73% 150,012 -1.61% 152,467 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.57 2.34% 132,570 1,062 0.81% 131,508 2.37% 128,464 6.98%
ICICI Prudential Nifty Infrastructure ETF 1.36 1.07% 27,452 24 0.09% 27,428 0.64% 27,254 5.15%
Union Retirement Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 100%
ICICI Prudential Nifty Commodities ETF 0.55 1.69% 11,163 -906 -7.51% 12,069 2.60% 11,763 8.46%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.31 1.55% 87,062 -4,430 -4.84% 91,492 8.51% 84,313 17.01%
UTI Nifty Midcap 150 ETF 0.04 1.11% 768 0 0% 768 -15.51% 909 0%
Axis India Manufacturing Fund Regular Growth 48.11 1.03% 971,067 0 0% 971,067 -48.45% 1,883,636 -19.96%
ICICI Prudential Equity & Debt Fund Growth 32.51 0.09% 656,215 0 0% 656,215 -13.72% 760,548 0%
Sundaram Equity Savings Fund Growth 7.62 0.93% 153,900 0 0% 153,900 0% 153,900 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.03% 25,650 -41,850 -62% 67,500 -81.75% 369,900 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.75 0.56% 2,235,600 -32,400 -1.43% 2,268,000 5.40% 2,151,900 47.32%
ICICI Prudential Balanced Advantage Fund Growth 149.88 0.26% 3,025,477 0 0% 3,025,477 0% 3,025,477 0%
Axis Arbitrage Regular Growth 1.74 0.04% 35,100 -43,200 -55.17% 78,300 93.33% 40,500 1400%
Axis Equity Savings Fund Regular Plan Growth 0.40 0.04% 8,100 0 0% 8,100 0% 8,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.45% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.82 0.60% 501,026 0 0% 501,026 0% 501,026 0%
Motilal Oswal BSE Enhanced Value ETF 2.13 3.49% 43,084 1,571 3.78% 41,513 23.86% 33,516 66.90%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.09 3.51% 284,590 19,050 7.17% 265,540 14.20% 232,532 27.93%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 2,642 316 13.59% 2,326 4.77% 2,220 29.37%
Kotak Quant Fund Regular Growth 11.19 1.64% 225,911 -13,118 -5.49% 239,029 -6.94% 256,848 100%
Parag Parikh Arbitrage Fund Regular Growth 12.84 2.24% 259,200 40,500 18.52% 218,700 0% 218,700 22.73%
Union Arbitrage Fund Regular Growth 0.40 0.22% 8,100 0 0% 8,100 0% 8,100 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.68 0.98% 94,500 -2,700 -2.78% 97,200 0% 97,200 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.10% 9,604 0 0% 9,604 0% 9,604 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.82 0.34% 97,200 0 0% 97,200 0% 97,200 100%
HSBC Large and Mid Cap Fund - IDCW 47.67 1.58% 962,300 0 0% 962,300 0% 962,300 0%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 1,139 0 0% 1,139 -1.47% 1,156 0.09%
HSBC Midcap Fund Growth 114.53 1.11% 2,311,900 1,077,840 87.34% 1,234,060 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.00 0.32% 100,892 0 0% 100,892 100% - -%
Mirae Asset Large & Midcap Fund Growth 307.95 0.88% 6,216,225 2,672,223 75.40% 3,544,002 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.73% 7,018 0 0% 7,018 100% - -%
Tata Flexi Cap Fund Regular Growth 19.80 0.72% 399,600 0 0% 399,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.63 0.69% 12,651 0 0% 12,651 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.72% 7,198 0 0% 7,198 100% - -%
Axis Value Fund Regular Growth 0 -% 0 -30,740 -100% 30,740 100% - -%
Axis Multicap Fund Regular Growth 10.72 0.20% 216,369 -214,359 -49.77% 430,728 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.56% 11,236 2,001 21.67% 9,235 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.93 1.01% 59,100 6,000 11.30% 53,100 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.53 2.72% 91,412 50,741 124.76% 40,671 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 12.80 0.82% 258,300 0 0% 258,300 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.30 3.45% 26,199 705 2.77% 25,494 100% - -%
Sundaram Multi Cap Fund Growth 25.85 1.04% 521,844 50,936 10.82% 470,908 100% - -%
ITI Small Cap Fund Regular Growth 9.74 0.50% 196,614 196,614 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 0.91% 23,260 23,260 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.42 0.92% 8,566 8,566 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 0.92% 1,660 1,660 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.15 1.48% 23,250 23,250 100% - -% - -%
DSP Midcap Fund Growth 83.89 0.49% 1,693,301 1,693,301 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.95 0.68% 79,650 79,650 100% - -% - -%
Total: 211,100,738 -869,438 211,970,176 212,823,546