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 Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 3.36 0.69% 33,876 26 0.08% 33,850 3.29% 32,773 0.02%
LIC MF BSE Sensex ETF 4.70 0.90% 47,283 155 0.33% 47,128 0.75% 46,777 1.99%
Quantum Nifty 50 ETF 0.09 0.81% 945 0 0% 945 7.26% 881 0%
UTI BSE Sensex ETF 160.51 0.91% 1,615,640 63,479 4.09% 1,552,161 4.07% 1,491,417 3.62%
UTI Nifty 50 Exchange Traded Fund 244.13 0.81% 2,459,987 63,695 2.66% 2,396,292 2.46% 2,338,721 8.55%
Aditya Birla Sun Life Nifty Bank ETF 7.05 5.53% 71,002 9,380 15.22% 61,622 0.01% 61,613 -9.76%
HDFC Nifty 50 ETF 8.54 0.81% 86,041 -944 -1.09% 86,985 0.89% 86,218 7.33%
HDFC BSE Sensex ETF - Growth 0.91 0.91% 9,183 168 1.86% 9,015 1.27% 8,902 -11.30%
ICICI Prudential Nifty50 Value 20 ETF 0.53 2.61% 5,295 405 8.28% 4,890 1.28% 4,828 8.76%
ICICI Prudential BSE Sensex ETF 1.19 0.91% 11,943 177 1.50% 11,766 0.50% 11,707 1.38%
ICICI Prudential Nifty 100 ETF 0.20 0.69% 1,970 133 7.24% 1,837 3.73% 1,771 3.39%
Kotak Nifty 50 ETF 11.80 0.81% 118,862 1,221 1.04% 117,641 2.55% 114,721 7.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.09 1.67% 998,464 0 0% 998,464 0% 998,464 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.92% 2,646 58 2.24% 2,588 9.01% 2,374 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.91 0.84% 49,480 0 0% 49,480 0% 49,480 0%
JM Aggressive Hybrid Fund Growth 0.17 1.83% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 60.07 1.23% 605,270 0 0% 605,270 0% 605,270 0%
UTI Flexi Cap Fund Regular Plan Growth 150.94 0.67% 1,521,003 0 0% 1,521,003 0% 1,521,003 -3.49%
UTI Nifty 50 Index Fund Regular Plan Growth 39.14 0.81% 394,353 10,388 2.71% 383,965 3.15% 372,241 10.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.61 0.81% 167,349 2,639 1.60% 164,710 3.05% 159,829 13.30%
Taurus Largecap Equity Fund - Growth 0.39 1.16% 3,884 -547 -12.34% 4,431 14.82% 3,859 0%
Sundaram Equity Savings Fund Growth 1.47 1.70% 14,765 0 0% 14,765 105.07% 7,200 0%
HDFC BSE Sensex Index Fund 23.19 0.91% 233,437 1,084 0.47% 232,353 2.35% 227,027 2.85%
HDFC Nifty 50 Index Fund 29.90 0.81% 301,246 418 0.14% 300,828 1.57% 296,183 10.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 0.81% 22,932 393 1.74% 22,539 1.36% 22,237 7.74%
LIC MF BSE Sensex Index Growth 0.35 0.91% 3,546 -8 -0.23% 3,554 0.20% 3,547 3.38%
LIC MF Nifty 50 Index Fund Growth 0.40 0.81% 4,068 -79 -1.90% 4,147 6.47% 3,895 3.23%
Tata Nifty 50 Index Fund Regular Plan 1.39 0.79% 14,008 339 2.48% 13,669 2.83% 13,293 4.62%
Tata BSE Sensex Index Fund Regular Plan 0.85 0.90% 8,583 158 1.88% 8,425 1.81% 8,275 4.46%
Nippon India Banking & Financial Services Fund Growth 61.45 1.96% 619,172 0 0% 619,172 0% 619,172 -24.41%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 6,681 -1,256 -15.82% 7,937 0% 7,937 6.72%
SBI Nifty Index Fund Regular Growth 11.54 0.81% 116,244 3,774 3.36% 112,470 0.94% 111,420 11.07%
UTI Banking and Financial Services Fund Growth 19.85 2.66% 200,000 25,000 14.29% 175,000 16.67% 150,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.08 0.62% 20,960 0 0% 20,960 0% 20,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.99 0.19% 30,121 0 0% 30,121 -24.92% 40,121 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.40% 1,500 500 50% 1,000 100% 500 100%
Franklin India Equity Advantage Fund Growth 47.69 1.69% 480,528 0 0% 480,528 0% 480,528 0%
HDFC Hybrid Equity Fund Growth 201.16 1.07% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 6.76 0.60% 68,100 0 0% 68,100 0% 68,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.82 0.99% 240,036 0 0% 240,036 14.28% 210,036 0%
HDFC Multi - Asset Growth 8.04 0.74% 81,000 3,600 4.65% 77,400 0% 77,400 218.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.10 0.65% 535,069 0 0% 535,069 -18.94% 660,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.76 0.20% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.87 0.13% 290,921 0 0% 290,921 0% 290,921 35.30%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 9.67 1.47% 97,480 0 0% 97,480 18.70% 82,120 0%
ICICI Prudential Exports and Services Fund Growth 7.93 0.95% 79,873 0 0% 79,873 -61.39% 206,886 0%
UTI Arbitrage Fund Regular Plan Growth 63.33 1.05% 638,100 -157,500 -19.80% 795,600 8.73% 731,700 12.76%
SBI Arbitrage Opportunities Fund Regular Growth 16.17 0.32% 162,900 0 0% 162,900 0% 162,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.22 0.70% 1,110,600 126,900 12.90% 983,700 46.32% 672,300 -8.68%
ICICI Prudential Balanced Advantage Fund Growth 29.27 0.08% 294,918 0 0% 294,918 0% 294,918 0%
Edelweiss Large & Mid Fund Growth 7.36 0.77% 74,122 0 0% 74,122 0% 74,122 0%
Kotak Equity Arbitrage Fund Growth 70.02 0.27% 705,600 -873,000 -55.30% 1,578,600 30.99% 1,205,100 -23.75%
Invesco India Large&MidCap Fund Growth 97.55 2.35% 983,013 0 0% 983,013 0% 983,013 0%
Invesco India Balanced Advantage Fund Growth 17.97 2.61% 181,117 0 0% 181,117 0% 181,117 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.29 0.67% 557,100 -252,000 -31.15% 809,100 75.24% 461,700 47.41%
Aditya Birla Sun Life Pure Value Fund Growth 143.73 3.33% 1,448,306 0 0% 1,448,306 73.23% 836,063 6.78%
Nippon India Quant Fund - Growth 0.44 1.41% 4,445 -1,302 -22.66% 5,747 0% 5,747 100%
Invesco India Financial Services Fund Growth 6.53 1.75% 65,750 3,736 6.02% 62,014 0% 62,014 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 81,783 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.82 0.07% 48,600 39,600 440% 9,000 100% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.28 1.46% 63,263 -35,413 -35.89% 98,676 -9.11% 108,562 0%
Principal Emerging Bluechip Fund Growth 38.89 1.26% 391,900 0 0% 391,900 0% 391,900 0%
Edelweiss ELSS Tax saver Growth 2.03 1.04% 20,483 0 0% 20,483 0% 20,483 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,527 4.02%
Aditya Birla Sun Life Arbitrage Fund Growth 49.93 0.54% 503,100 -494,100 -49.55% 1,067,400 31.78% 810,000 62.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -207,384 -100% 207,384 0% 207,384 -48.20%
Bandhan Nifty 50 Index Fund Growth 2.85 0.80% 28,675 -64 -0.22% 28,739 6.69% 26,938 3.40%
IDBI Nifty 50 Index Growth 1.72 0.81% 17,303 90 0.52% 17,213 -0.45% 17,291 17.06%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 134 0 0% 134 0% 134 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 0.91% 17,427 796 4.79% 16,631 6.57% 15,606 5.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.22 0.80% 32,463 597 1.87% 31,866 2.11% 31,209 8.11%
Nippon India Arbitrage Fund Growth 109.41 0.84% 1,102,500 -229,500 -17.23% 1,332,000 -20.52% 1,675,800 -18.12%
Sundaram Balanced Advantage Growth 2.93 1.14% 29,477 1,858 6.73% 27,619 0% 27,619 46.13%
Navi 3 in 1 Fund Growth 0.13 0.73% 1,345 -1,400 -51.00% 2,745 0% 2,745 0%
Navi Large Cap Equity Fund Growth 2.40 2.26% 24,148 0 0% 24,148 0% 24,148 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.61% 1,489 -56 -3.62% 1,545 0% 1,545 -5.85%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.47 6.31% 35,000 0 0% 35,000 75% 20,000 233.33%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,000 0%
IDBI Equity Advantage Fund Regular Growth 7.32 1.35% 73,803 0 0% 73,803 0% 73,803 -3.85%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.36 2.75% 608,207 0 0% 608,207 0% 608,207 100%
DSP Dynamic Asset Allocation Fund Regular Growth 53.77 1.27% 541,800 -48,600 -8.23% 590,400 -0.46% 593,100 0%
Edelweiss Arbitrage Fund Regular Growth 4.73 0.07% 47,700 -433,800 -90.09% 481,500 11.69% 431,100 153.44%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Axis Arbitrage Regular Growth 5.18 0.14% 52,200 -45,000 -46.30% 97,200 40.26% 69,300 100%
Kotak Equity Savings Fund Regular Growth 6.16 0.40% 62,100 0 0% 62,100 0% 62,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.63% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.22 0.47% 234,000 0 0% 234,000 0% 234,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.01 0.83% 70,600 0 0% 70,600 0% 70,600 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.75 0.10% 17,661 -10,564 -37.43% 28,225 -4.81% 29,650 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 285,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.38 0.49% 44,100 43,200 4800% 900 0% 900 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.90% 6,085 -6,070 -49.94% 12,155 0% 12,155 10.85%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.77% 10,280 0 0% 10,280 129.46% 4,480 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.97 0.22% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 23,400 0%
PGIM India Equity Savings Fund Growth Option 3.57 8.53% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 101,700 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.68 2.17% 27,000 0 0% 27,000 0% 27,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.49 1.35% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 1.38% 14,121 0 0% 14,121 0% 14,121 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.90% 3,193 -51 -1.57% 3,244 5.74% 3,068 8.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 82,450 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.99 0.91% 30,129 1,234 4.27% 28,895 3.11% 28,024 5.45%
DSP Nifty 50 Equal Weight Index Fund Growth 4.40 1.84% 44,289 1,228 2.85% 43,061 22.35% 35,196 13.52%
Sundaram Value Fund Series X Regular Growth 0.92 1.02% 9,227 -3,578 -27.94% 12,805 0% 12,805 0%
Union Balanced Advantage Fund Regular Growth 1.43 0.11% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 30.99 1.73% 312,300 -30,600 -8.92% 342,900 -29.31% 485,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.86 1.67% 18,771 0 0% 18,771 0% 18,771 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.71 1.70% 67,615 0 0% 67,615 0% 67,615 0%
Navi Flexi Cap Fund Regular Growth 5.48 2.60% 55,203 0 0% 55,203 0% 55,203 0%
Union Equity Savings Fund Regular Growth 0.63 0.35% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 96.01 0.90% 967,500 -10,800 -1.10% 978,300 0% 978,300 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -36,000 -100% 36,000 96.19% 18,350 -49.52%
Tata Nifty 50 ETF 2.76 0.79% 27,778 0 0% 27,778 3.29% 26,893 -3.14%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 19,048 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.81% 9,545 -1,211 -11.26% 10,756 3.05% 10,438 12.53%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.05 0.91% 10,574 337 3.29% 10,237 10.83% 9,237 6.56%
ICICI Prudential BSE 500 ETF 0.34 0.53% 3,461 5 0.14% 3,456 1.47% 3,406 9.06%
Mirae Asset Nifty 50 ETF 4.90 0.81% 49,356 1,120 2.32% 48,236 -3.01% 49,734 -1.84%
Quantum India ESG Equity Fund Regular Growth 0.65 1.28% 6,501 0 0% 6,501 0% 6,501 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 1,362 -147 -9.74% 1,509 0% 1,509 4.72%
Axis NIFTY 50 ETF 0.42 0.81% 4,186 354 9.24% 3,832 13.04% 3,390 4.86%
ICICI Prudential Nifty Bank ETF 145.31 5.53% 1,464,187 170,508 13.18% 1,293,679 0.15% 1,291,677 8.91%
UTI Unit Linked Insurance 18.83 0.36% 189,700 0 0% 189,700 -17.41% 229,700 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.17 5.53% 72,269 8,113 12.65% 64,156 -2.91% 66,080 14.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.54% 11,366 511 4.71% 10,855 4.27% 10,410 14.80%
Axis Nifty 100 Index Fund Regular Growth 3.81 0.69% 38,426 989 2.64% 37,437 10.82% 33,783 3.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.80% 7,968 623 8.48% 7,345 4.72% 7,014 15.10%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.81% 6,465 162 2.57% 6,303 0.67% 6,261 9.53%
Nippon India ETF Nifty 50 BeES 32.98 0.81% 332,299 -4,396 -1.31% 336,695 4.22% 323,060 5.40%
Nippon India ETF Nifty 100 1.17 0.69% 11,795 -590 -4.76% 12,385 -11.45% 13,986 4.96%
SBI S&P BSE Sensex ETF 514.91 0.91% 5,182,797 188,340 3.77% 4,994,457 3.79% 4,812,041 3.45%
Nippon India ETF Nifty Bank BeES 517.44 5.53% 5,214,004 580,704 12.53% 4,633,300 -0.60% 4,661,084 2.91%
ICICI Prudential Nifty 50 ETF 24.34 0.81% 245,295 16,891 7.40% 228,404 5.45% 216,595 -4.64%
ICICI Prudential Nifty Private Banks ETF 272.44 11.04% 2,745,311 181,030 7.06% 2,564,281 2.98% 2,490,103 12.58%
Invesco India Nifty 50 ETF 0.49 0.81% 4,944 11 0.22% 4,933 0.14% 4,926 6.92%
LIC MF Nifty 50 ETF 4.83 0.81% 48,689 2,574 5.58% 46,115 16.78% 39,488 0.02%
Kotak Nifty 50 Value 20 ETF 0.74 2.61% 7,443 286 4.00% 7,157 7.58% 6,653 11.72%
Nippon India ETF BSE Sensex 0.65 0.91% 6,508 29 0.45% 6,479 0% 6,479 2.24%
Tata Nifty Private Bank ETF 1.43 10.96% 14,420 975 7.25% 13,445 9.76% 12,250 0%
SBI Nifty Bank ETF 280.38 5.53% 2,825,268 388,470 15.94% 2,436,798 8.69% 2,241,915 4.12%
SBI S&P BSE 100 ETF 0.04 0.67% 413 1 0.24% 412 0.24% 411 1.48%
Aditya Birla Sun Life Nifty 50 ETF 3.54 0.81% 35,665 88 0.25% 35,577 0.15% 35,523 5.08%
Nippon India ETF Nifty 50 Value 20 1.04 2.60% 10,484 -22 -0.21% 10,506 4.47% 10,056 -0.20%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.50% 2,896 0 0% 2,896 0% 2,896 -3.18%
Kotak BSE Sensex ETF 0.18 0.91% 1,829 3 0.16% 1,826 0.16% 1,823 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.91% 1,070 0 0% 1,070 5.21% 1,017 1.60%
SBI Nifty 50 ETF 929.80 0.81% 9,369,252 204,905 2.24% 9,164,347 1.78% 9,003,966 7.76%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,300 -22.86%
HDFC Nifty Bank ETF - Growth 9.37 5.51% 94,448 7,491 8.61% 86,957 10.15% 78,942 -3.78%
UTI Nifty Bank Exchange Traded Fund 1.39 5.53% 14,032 1,567 12.57% 12,465 4.62% 11,914 3.60%
Principal Large Cap Fund Reg Gr 9.59 1.86% 96,647 0 0% 96,647 24.55% 77,597 0%
SBI Nifty Private Bank ETF 0.43 11.03% 4,336 299 7.41% 4,037 0% 4,037 32.45%
Sundaram Large Cap Fund Reg Gr 3.47 0.28% 34,999 -23,803 -40.48% 58,802 -49.26% 115,885 0%
Axis NIFTY Bank ETF 2.65 5.54% 26,701 2,782 11.63% 23,919 3.09% 23,203 0.28%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.44 1.00% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan BSE Sensex ETF 0.01 0.90% 77 0 0% 77 1.32% 76 1.33%
Bandhan Nifty 50 ETF 0.17 0.79% 1,712 0 0% 1,712 0.65% 1,701 7.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.26 2.60% 12,651 2,424 23.70% 10,227 9.99% 9,298 20.01%
Kotak Nifty Bank ETF 403.01 5.53% 4,060,979 364,688 9.87% 3,696,291 -3.58% 3,833,723 2.36%
Edelweiss ETF - Nifty Bank 0.08 5.52% 762 75 10.92% 687 0% 687 3.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.29 1.83% 12,950 -1,330 -9.31% 14,280 -7.63% 15,459 100%
Kotak Nifty 50 Index Fund Regular Growth 0.73 0.80% 7,394 460 6.63% 6,934 -7.18% 7,470 100%
PGIM India Balanced Advantage Fund Regular Growth 10.09 0.97% 101,700 0 0% 101,700 0% 101,700 -23.59%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.75% 34,804 0 0% 34,804 0% 34,804 0%
ICICI Prudential Banking and Financial Services Fund Growth 40.55 0.80% 408,621 0 0% 408,621 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.47 0.48% 35,000 0 0% 35,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 53.09 2.49% 535,000 80,000 17.58% 455,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.99 0.47% 10,000 0 0% 10,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.49 0.36% 15,000 0 0% 15,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.88 0.81% 8,819 -172 -1.91% 8,991 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.41 0.79% 115,000 25,000 27.78% 90,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.74 1.54% 7,500 2,500 50% 5,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.95 0.62% 70,000 20,000 40% 50,000 100% - -%
Quant Active Fund Growth 11.41 1.09% 115,000 115,000 100% - -% - -%
UTI Focused Fund Regular Growth 27.54 1.06% 277,500 277,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.99 4.34% 10,000 10,000 100% - -% - -%
Quant Focused fund Growth 2.98 7.38% 30,000 30,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.48 4.88% 25,000 25,000 100% - -% - -%
Total: 60,325,020 159,957 60,235,263 57,881,845