689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
LIC MF BSE Sensex Index Growth 0.47 0.92% 4,767 140 3.03% 4,627 10.01% 4,206 0.33%
LIC MF Nifty 50 Index Fund Growth 0.43 0.85% 4,420 3 0.07% 4,417 1.84% 4,337 -0.78%
Nippon India Banking & Financial Services Fund Growth 119.30 3.60% 1,219,172 0 0% 1,219,172 19.62% 1,019,172 24.41%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 7,124 0 0% 7,124 -0.11% 7,132 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.52 0.92% 25,759 1,164 4.73% 24,595 5.35% 23,347 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.18 0.85% 42,723 481 1.14% 42,242 6.10% 39,812 4.87%
Nippon India Arbitrage Fund Growth 303.66 2.79% 3,103,200 -2,700 -0.09% 3,105,900 -0.66% 3,126,600 -11.35%
DSP Dynamic Asset Allocation Fund Regular Growth 75.48 1.62% 771,300 0 0% 771,300 0% 771,300 -19.15%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.23% 9,900 0 0% 9,900 0% 9,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.76 2.06% 69,111 2,082 3.11% 67,029 -4.60% 70,261 7.36%
DSP Arbitrage Fund Growth 47.82 3.41% 488,700 -20,700 -4.06% 509,400 0% 509,400 -1.57%
LIC MF Arbitrage Regular Plan Growth 0.70 2.50% 7,200 4,500 166.67% 2,700 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.56 0.85% 15,974 522 3.38% 15,452 7.37% 14,391 7.93%
Nippon India ETF Nifty 50 BeES 66.34 0.85% 677,901 35,839 5.58% 642,062 12.66% 569,928 11.76%
Nippon India ETF Nifty 100 1.24 0.72% 12,640 8 0.06% 12,632 -2.80% 12,996 2.09%
Nippon India ETF Nifty Bank BeES 572.43 5.58% 5,849,748 37,310 0.64% 5,812,438 -13.13% 6,690,738 2.01%
LIC MF Nifty 100 ETF 3.93 0.72% 40,163 -219 -0.54% 40,382 -0.17% 40,451 -0.56%
LIC MF BSE Sensex ETF 5.28 0.92% 53,997 -322 -0.59% 54,319 -1.39% 55,084 0.87%
LIC MF Nifty 50 ETF 5.40 0.85% 55,186 -703 -1.26% 55,889 1.82% 54,892 -0.37%
Nippon India ETF BSE Sensex 0.67 0.92% 6,874 64 0.94% 6,810 0.98% 6,744 0%
DSP Nifty 50 Equal Weight ETF 0.83 2.07% 8,493 322 3.94% 8,171 6.59% 7,666 1.74%
DSP Nifty 50 ETF 0.18 0.85% 1,846 -71 -3.70% 1,917 -33.55% 2,885 50.57%
Bandhan Nifty 50 Index Fund Growth 3.48 0.85% 35,558 1,473 4.32% 34,085 6.18% 32,101 2.09%
Bandhan Nifty 50 ETF 0.14 0.85% 1,390 5 0.36% 1,385 0% 1,385 0.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.97 0.65% 326,700 -45,000 -12.11% 371,700 -8.22% 405,000 -72.24%
Bandhan Equity Savings Fund Regular Plan Growth 3.22 3.12% 32,922 0 0% 32,922 18% 27,900 342.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.72% 2,273 129 6.02% 2,144 22.79% 1,746 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.96 1.52% 878,467 0 0% 878,467 0% 878,467 0%
JM Value Fund Growth 3.82 2.49% 39,000 0 0% 39,000 14.71% 34,000 41.67%
UTI Nifty 50 Index Fund Regular Plan Growth 58.30 0.85% 595,818 9,029 1.54% 586,789 7.63% 545,179 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.67 0.85% 252,093 3,908 1.57% 248,185 5.83% 234,519 6.93%
HDFC BSE Sensex Index Fund 30.29 0.92% 309,617 7,085 2.34% 302,532 5.31% 287,264 3.99%
HDFC Nifty 50 Index Fund 48.66 0.85% 497,274 14,330 2.97% 482,944 12.32% 429,974 7.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.03 0.85% 30,949 738 2.44% 30,211 7.24% 28,171 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.14 0.82% 21,872 796 3.78% 21,076 6.28% 19,831 3.39%
Tata BSE Sensex Index Fund Regular Plan 1.19 0.89% 12,131 348 2.95% 11,783 6.06% 11,110 5.70%
Tata Equity Savings Regular Growth 5.02 2.89% 51,300 0 0% 51,300 200% 17,100 -66.67%
SBI Nifty Index Fund Regular Growth 19.82 0.85% 202,526 9,440 4.89% 193,086 10.32% 175,025 6.80%
UTI Banking and Financial Services Fund Growth 18.59 2.58% 190,000 0 0% 190,000 0% 190,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.87 0.37% 60,000 60,000 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 2.64 0.10% 27,000 19,800 275% 7,200 0% 7,200 100%
HDFC Hybrid Equity Fund Growth 198.35 1.09% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 12.68 1.01% 129,600 13,000 11.15% 116,600 31.60% 88,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.87 1.08% 295,036 0 0% 295,036 0% 295,036 0%
HDFC Multi - Asset Growth 9.25 0.61% 94,500 1,800 1.94% 92,700 0% 92,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.25 0.51% 820,072 0 0% 820,072 0% 820,072 156.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.61 0.47% 1,017,934 0 0% 1,017,934 0% 1,017,934 0%
UTI Arbitrage Fund Regular Plan Growth 170.85 3.04% 1,746,000 -63,900 -3.53% 1,809,900 0.60% 1,799,100 -2.58%
SBI Arbitrage Opportunities Fund Regular Growth 59.01 0.78% 603,000 -6,300 -1.03% 609,300 7.63% 566,100 -5.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.19 1.40% 2,015,100 -10,800 -0.53% 2,025,900 2.09% 1,984,500 -4.50%
Invesco India Arbitrage Fund Growth 2.11 0.21% 21,600 2,700 14.29% 18,900 250% 5,400 -95.24%
Kotak Equity Arbitrage Fund Growth 300.05 1.22% 3,066,300 -270,000 -8.09% 3,336,300 157.61% 1,295,100 -54.20%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -77,559 -100% 77,559 -57.18% 181,117 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.26 0.97% 666,900 33,300 5.26% 633,600 6.99% 592,200 -58.41%
Aditya Birla Sun Life Pure Value Fund Growth 137.35 3.36% 1,403,587 0 0% 1,403,587 0% 1,403,587 0%
Invesco India Financial Services Fund Growth 7.73 1.86% 78,963 0 0% 78,963 20.10% 65,750 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.66 3.06% 160,075 76,371 91.24% 83,704 0% 83,704 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.88 0.41% 356,400 0 0% 356,400 10.31% 323,100 2.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.41 0.62% 504,896 0 0% 504,896 100% 0 -100%
IDBI Nifty 50 Index Growth 1.78 0.85% 18,206 -7 -0.04% 18,213 0.51% 18,120 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 134 0 0% 134 0% 134 0%
Navi Large Cap Equity Fund Growth 1.96 1.95% 20,000 -5,000 -20% 25,000 -13.79% 29,000 0%
IDBI India Top 100 Equity Fund Growth 6.49 1.13% 66,300 0 0% 66,300 0% 66,300 37.84%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.07% 1,975 0 0% 1,975 0% 1,975 10.15%
IDBI Equity Advantage Fund Regular Growth 7.22 1.46% 73,803 0 0% 73,803 0% 73,803 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 208,473 0%
IDBI Flexi Cap Fund Regular Growth 3.31 0.87% 33,800 0 0% 33,800 0% 33,800 58.69%
Edelweiss Arbitrage Fund Regular Growth 91.50 1.34% 935,100 106,200 12.81% 828,900 35.04% 613,800 -40.70%
Axis Arbitrage Regular Growth 57.33 0.87% 585,900 330,300 129.23% 255,600 3.27% 247,500 14.11%
Kotak Equity Savings Fund Regular Growth 5.64 0.30% 57,600 0 0% 57,600 0% 57,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.44 0.89% 617,600 0 0% 617,600 0% 617,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.56% 30,600 0 0% 30,600 0% 30,600 100%
ICICI Prudential Equity Savings Fund Growth 32.85 0.66% 335,700 0 0% 335,700 0% 335,700 0%
SBI Banking & Financial Services Regular Growth 127.21 3.93% 1,300,000 250,000 23.81% 1,050,000 0% 1,050,000 100%
SBI Equity Savings Regular Growth 13.70 0.58% 139,982 0 0% 139,982 -3.09% 144,449 -3.95%
Axis Equity Savings Fund Regular Plan Growth 22.02 1.78% 225,000 11,700 5.49% 213,300 0% 213,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.47% 7,000 0 0% 7,000 0% 7,000 -47.37%
Tata Banking & Financial Services Fund Regular Growth 17.12 1.81% 175,000 0 0% 175,000 16.67% 150,000 275%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.49 1.09% 240,000 0 0% 240,000 0% 240,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.17 1.89% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.92 1.83% 19,603 0 0% 19,603 5.96% 18,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.70 0.87% 37,800 0 0% 37,800 0% 37,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 14.27 0.67% 145,800 0 0% 145,800 0% 145,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.81 0.92% 49,211 1,812 3.82% 47,399 4.02% 45,569 7.04%
Union Balanced Advantage Fund Regular Growth 7.49 0.41% 76,500 0 0% 76,500 0% 76,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.96 2.10% 20,000 -3,000 -13.04% 23,000 0% 23,000 0%
IDBI Banking Financial Services Fund Growth 0.44 0.51% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.89 2.48% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Union Equity Savings Fund Regular Growth 0.53 0.32% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 84.55 0.62% 864,000 0 0% 864,000 -2.04% 882,000 -8.84%
Tata Arbitrage Fund Regular Growth 90.89 0.90% 928,800 -18,900 -1.99% 947,700 10.15% 860,400 -38.87%
Tata Nifty 50 ETF 3.47 0.83% 35,425 0 0% 35,425 -3.16% 36,580 0.64%
Tata Balanced Advantage Fund Regular Growth 17.00 0.35% 173,700 -4,500 -2.53% 178,200 191.18% 61,200 -4.23%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.55 1.00% 56,694 0 0% 56,694 54.50% 36,694 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.55 1.01% 15,800 -8,700 -35.51% 24,500 22.50% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.03% 13,590 -964 -6.62% 14,554 0.39% 14,498 0.20%
ICICI Prudential BSE 500 ETF 0.32 0.53% 3,254 -145 -4.27% 3,399 5.23% 3,230 -31.07%
Quantum India ESG Equity Fund Regular Growth 0.73 1.23% 7,433 0 0% 7,433 0% 7,433 0%
Axis NIFTY 50 ETF 1.07 0.85% 10,968 234 2.18% 10,734 1.95% 10,529 6.30%
ICICI Prudential Nifty Bank ETF 216.83 5.58% 2,215,828 87,328 4.10% 2,128,500 -9.50% 2,351,853 7.01%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.60 5.57% 118,519 2,463 2.12% 116,056 -6.18% 123,706 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.56% 17,532 894 5.37% 16,638 4.55% 15,914 5.62%
Axis Nifty 100 Index Fund Regular Growth 5.56 0.72% 56,833 1,288 2.32% 55,545 4.82% 52,992 7.10%
ITI Balanced Advantage Fund Regular Growth 1.50 0.25% 15,281 17 0.11% 15,264 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.45 0.85% 14,809 800 5.71% 14,009 8.00% 12,971 6.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.85% 8,157 335 4.28% 7,822 3.58% 7,552 2.16%
SBI S&P BSE Sensex ETF 621.20 0.92% 6,350,455 222,486 3.63% 6,127,969 1.95% 6,011,035 5.07%
ICICI Prudential Nifty 50 ETF 29.03 0.85% 296,624 -1,640 -0.55% 298,264 3.83% 287,266 6.05%
Kotak Nifty 50 ETF 14.13 0.85% 144,360 2,095 1.47% 142,265 1.92% 139,588 4.30%
ICICI Prudential Nifty Private Banks ETF 317.73 12.44% 3,246,960 -23,220 -0.71% 3,270,180 -5.53% 3,461,506 1.13%
ICICI Prudential Nifty 100 ETF 0.27 0.72% 2,739 144 5.55% 2,595 5.79% 2,453 6.42%
Invesco India Nifty 50 ETF 0.52 0.85% 5,303 0 0% 5,303 0% 5,303 0.06%
Aditya Birla Sun Life Nifty Bank ETF 4.47 5.58% 45,643 -42 -0.09% 45,685 -4.29% 47,734 0.05%
ICICI Prudential BSE Sensex ETF 7.39 0.92% 75,508 -4,884 -6.08% 80,392 32.53% 60,661 46.94%
UTI BSE Sensex ETF 195.43 0.92% 1,997,882 74,297 3.86% 1,923,585 2.25% 1,881,225 5.38%
UTI Nifty 50 Exchange Traded Fund 285.88 0.85% 2,921,474 74,479 2.62% 2,846,995 1.74% 2,798,189 1.02%
Tata Nifty Private Bank ETF 1.61 12.38% 16,411 -759 -4.42% 17,170 -18.53% 21,076 -0.87%
SBI Nifty Bank ETF 304.00 5.58% 3,106,635 -4,347 -0.14% 3,110,982 -13.04% 3,577,519 -1.15%
SBI S&P BSE 100 ETF 0.04 0.66% 419 0 0% 419 0% 419 0.24%
HDFC Nifty 50 ETF 11.54 0.85% 117,920 1,690 1.45% 116,230 1.09% 114,982 5.55%
HDFC BSE Sensex ETF - Growth 1.41 0.91% 14,390 -399 -2.70% 14,789 5.33% 14,041 11.83%
Quantum Nifty 50 ETF 0.15 0.85% 1,482 62 4.37% 1,420 12.43% 1,263 2.52%
Aditya Birla Sun Life Nifty 50 ETF 5.30 0.85% 54,160 7 0.01% 54,153 0.61% 53,822 16.78%
Kotak BSE Sensex ETF 0.19 0.92% 1,917 -56 -2.84% 1,973 2.97% 1,916 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.92% 1,397 0 0% 1,397 22.65% 1,139 4.59%
SBI Nifty 50 ETF 1,097.14 0.85% 11,211,893 233,710 2.13% 10,978,183 2.13% 10,748,969 1.72%
HDFC Nifty Bank ETF - Growth 6.92 5.58% 70,763 241 0.34% 70,522 -40.23% 117,995 0.25%
UTI Nifty Bank Exchange Traded Fund 2.24 5.58% 22,864 -3 -0.01% 22,867 25.64% 18,200 1.30%
SBI Nifty Private Bank ETF 17.72 12.44% 181,124 163 0.09% 180,961 -4.65% 189,787 2668.19%
Axis NIFTY Bank ETF 3.13 5.59% 31,954 0 0% 31,954 0.90% 31,669 0.75%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -16,166 -100% 16,166 0% 16,166 0%
HDFC Dividend Yield Fund Regular Growth 63.61 2.20% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.10 0.01% 1,000 0 0% 1,000 0% 1,000 -98.65%
Bandhan BSE Sensex ETF 0.01 0.91% 134 -3 -2.19% 137 7.87% 127 62.82%
Kotak Nifty Bank ETF 442.72 5.58% 4,524,234 65,573 1.47% 4,458,661 -14.41% 5,209,278 -1.85%
Edelweiss ETF - Nifty Bank 0.07 5.49% 761 0 0% 761 -13.91% 884 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 2.03% 22,743 1,721 8.19% 21,022 -5.87% 22,332 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.54 0.84% 15,707 1,216 8.39% 14,491 13.68% 12,747 7.52%
HDFC Banking & Financial Services Fund Regular Growth 69.97 3.09% 715,000 0 0% 715,000 0% 715,000 7.52%
Navi Nifty 50 Index Fund Regular Growth 2.58 0.85% 26,354 2,746 11.63% 23,608 41.13% 16,728 19.10%
UTI Focused Fund Regular Growth 77.72 2.89% 794,268 0 0% 794,268 0% 794,268 7.83%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.81 2.06% 100,237 0 0% 100,237 -6.34% 107,018 0.55%
SBI Balanced Advantage Fund Regular Growth 36.71 0.15% 375,160 0 0% 375,160 0% 375,160 33.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 193,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.83% 423 45 11.90% 378 38.97% 272 -73.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 128,125 0%
360 ONE Quant Fund Regular Growth 3.09 3.09% 31,587 -463 -1.44% 32,050 -0.69% 32,274 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,847 16 0.87% 1,831 -5.96% 1,947 1.94%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.85% 10,015 1,720 20.74% 8,295 12.03% 7,404 12.68%
HDFC Multi Cap Fund Regular Growth 56.85 1.17% 581,000 -25,000 -4.13% 606,000 0% 606,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.74 1.80% 109,800 0 0% 109,800 0% 109,800 0%
Navi Nifty Bank Index Fund Regular Growth 1.10 5.58% 11,196 1,049 10.34% 10,147 19.15% 8,516 100%
UTI BSE Sensex Index Fund Regular Growth 1.07 0.91% 10,984 440 4.17% 10,544 -0.30% 10,576 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 7,987 5 0.06% 7,982 -17.27% 9,648 100%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.71% 4,930 -45 -0.90% 4,975 1.43% 4,905 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 5,837 -379 -6.10% 6,216 2.29% 6,077 0%
Mirae Asset Nifty 50 ETF 6.66 0.85% 68,044 333 0.49% 67,711 7.44% 63,022 2.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 42,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.53 1.29% 220,000 0 0% 220,000 0% 220,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 12,500 0%
HSBC Equity Savings Growth 2.91 1.37% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 1.81% 10,000 -30,000 -75% 40,000 -20% 50,000 0%
HSBC Balanced Advantage Fund Growth 1.06 0.05% 10,800 0 0% 10,800 0% 10,800 -65.71%
HSBC Arbitrage Fund Regular Growth 37.43 1.06% 382,500 89,100 30.37% 293,400 -24.88% 390,600 -17.02%
PGIM India Equity Savings Fund Growth Option 4.58 2.90% 46,800 0 0% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.40 3.11% 45,000 0 0% 45,000 0% 45,000 -35.06%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.72 1.97% 640,900 0 0% 640,900 22.45% 523,400 21.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.49 2.23% 76,500 0 0% 76,500 0% 76,500 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 1,399 0 0% 1,399 0% 1,399 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 218,700 0%
Franklin India ELSS Tax Saver Fund Growth 29.36 0.62% 300,000 -200,000 -40% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 11.11% 8,100 -47.06%
Franklin India Focused Equity Fund Growth 195.71 2.58% 2,000,000 100,000 5.26% 1,900,000 11.76% 1,700,000 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.28% 2,105 691 48.87% 1,414 4.66% 1,351 14.30%
Franklin India NSE Nifty 50 Index Fund Growth 3.93 0.85% 40,158 437 1.10% 39,721 5.24% 37,745 0%
Sundaram Aggressive Hybrid Fund Growth 28.38 0.95% 290,005 0 0% 290,005 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Sundaram Large Cap Fund Reg Gr 32.48 1.07% 331,924 0 0% 331,924 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.68 5.59% 17,134 4,357 34.10% 12,777 100% - -%
Edelweiss Large Cap Fund Growth 1.65 0.51% 16,882 0 0% 16,882 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 228 -94 -29.19% 216 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.42 0.49% 35,000 35,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 97.86 1.51% 1,000,000 1,000,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.24 0.85% 2,502 3 0.12% - -% - -%
Total: 84,533,510 2,177,894 82,353,011 80,964,775