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 Dec-2019 Nov-2019 Oct-2019
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 %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,800 -50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 1,433 -18 -1.24% 1,451 0% 1,451 -0.89%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 22,244 -70.82%
Sahara Super 20 Growth 0.01 1.89% 48 0 0% 48 0% 48 0%
Sahara Growth Fund Growth 0.09 2.33% 624 0 0% 624 0% 624 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 3.02 0.24% 20,020 -21,432 -51.70% 41,452 -21.75% 52,975 -56.92%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.45 0.19% 2,985 -3,249 -52.12% 6,234 0% 6,234 0%
Sahara Banking and Financial Services Fund Growth 0.22 4.70% 1,448 0 0% 1,448 0% 1,448 0%
Sahara TaxGain Growth 0.19 3.71% 1,271 0 0% 1,271 0% 1,271 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.11% 166 0 0% 166 0% 166 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.36 2.24% 8,988 0 0% 8,988 -0.44% 9,028 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 1,193 -9 -0.75% 1,202 0% 1,202 1.95%
Tata Arbitrage Fund Regular Growth 5.44 1.23% 36,000 36,000 100% 0 -100% 11,200 -71.72%
Quantum India ESG Equity Fund Regular Growth 0.48 3.50% 3,166 1,109 53.91% 2,057 0% 2,057 0%
Tata Nifty 50 Index Fund Regular Plan 0.37 1.81% 2,469 95 4.00% 2,374 2.55% 2,315 3.63%
Tata BSE Sensex Index Fund Regular Plan 0.29 2.10% 1,920 72 3.90% 1,848 1.20% 1,826 0.88%
Tata Young Citizen Fund [Upto 3 years] 3.78 2.02% 25,000 0 0% 25,000 0% 25,000 0%
Tata Banking & Financial Services Fund Regular Growth 8.15 1.80% 54,000 0 0% 54,000 -3.57% 56,000 16.67%
Tata Equity P/E Fund Regular Growth 108.72 2.10% 720,000 0 0% 720,000 -11.11% 810,000 -30.17%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.18 2.34% 140,239 0 0% 140,239 0% 140,239 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.77 2.27% 11,717 0 0% 11,717 0% 11,717 100%
Tata Nifty 50 ETF 1.56 1.80% 10,316 73 0.71% 10,243 -5.46% 10,834 6.51%
LIC MF BSE Sensex Index Growth 0.44 2.09% 2,900 -110 -3.65% 3,010 -1.47% 3,055 0.69%
LIC MF Nifty 50 Index Fund Growth 0.46 1.83% 3,027 -487 -13.86% 3,514 -0.31% 3,525 8.39%
LIC MF Childrens Fund 0.15 1.16% 961 0 0% 961 -1.03% 971 -1.92%
Sundaram Aggressive Hybrid Fund Growth 20.08 1.41% 133,000 0 0% 133,000 0% 133,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.76 0.97% 415,600 12,000 2.97% 403,600 0% 403,600 10.76%
Invesco India Arbitrage Fund Growth 1.81 0.74% 12,000 0 0% 12,000 -18.92% 14,800 -32.73%
UTI Banking and Financial Services Fund Growth 30.20 4.47% 200,000 -50,000 -20% 250,000 -13.79% 290,000 7.41%
UTI Nifty 50 Index Fund Regular Plan Growth 33.25 1.82% 220,173 -4,646 -2.07% 224,819 1.75% 220,960 3.09%
UTI Retirement Fund - Regular Plan 36.11 1.30% 239,117 0 0% 239,117 0% 239,117 28.68%
IDBI India Top 100 Equity Fund Growth 5.80 1.58% 38,412 0 0% 38,412 0% 38,412 0%
HDFC BSE Sensex Index Fund 14.58 2.14% 96,503 11,157 13.07% 85,346 7.52% 79,376 3.24%
HDFC Nifty 50 Index Fund 19.07 1.82% 126,275 2,183 1.76% 124,092 -2.39% 127,135 7.97%
Principal Personal Tax Saver Fund - Regular Plan 4.38 1.71% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Multi Cap Fund Growth 14.35 1.96% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.30 7.76% 15,236 3,990 35.48% 11,246 10.61% 10,167 -2.25%
UTI Children's Equity Fund Regular Plan Growth 9.89 3.04% 65,522 1,200 1.87% 64,322 0% 64,322 0%
Nippon India Arbitrage Fund Growth 69.88 0.66% 462,800 308,400 199.74% 154,400 -79.61% 757,200 12.75%
Bandhan Nifty 50 Index Fund Growth 3.45 1.80% 22,822 -246 -1.07% 23,068 -0.30% 23,138 0.73%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.01% 14,317 -174 -1.20% 14,491 -2.21% 14,819 -1.13%
Nippon India Vision Fund - Growth 28.17 1.00% 186,524 0 0% 186,524 0% 186,524 0%
Nippon India Balanced Advantage Fund Growth 8.55 0.32% 56,599 0 0% 56,599 0% 56,599 0%
Nippon India Value Fund - Growth 32.54 1.04% 215,469 0 0% 215,469 0% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 120.80 1.45% 800,000 0 0% 800,000 -50% 1,600,000 60%
Navi Large Cap Equity Fund Growth 1.93 1.99% 12,812 -1,800 -12.32% 14,612 -19.77% 18,212 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 1.26% 2,023 28 1.40% 1,995 5.33% 1,894 0.48%
DSP Equity Opportunities Fund Growth 80.08 1.43% 530,353 -74,630 -12.34% 604,983 111.82% 285,612 -13.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.19 1.64% 113,855 0 0% 113,855 66.82% 68,249 -13.23%
Tata Balanced Advantage Fund Regular Growth 0.18 0.02% 1,200 1,200 100% 0 -100% 5,200 -65.79%
DSP Regular Saving Fund Regular Plan Growth 0.83 0.35% 5,478 0 0% 5,478 0% 5,478 -40.44%
Navi Aggressive Hybrid Fund Regular Growth 6.04 2.80% 40,000 -22,000 -35.48% 62,000 0% 62,000 19.23%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 306.08 1.49% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth 189.03 4.20% 1,251,882 -142,572 -10.22% 1,394,454 -6.60% 1,493,054 23.08%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 120.80 1.45% 800,000 0 0% 800,000 -50% 1,600,000 60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.49 1.59% 43,000 0 0% 43,000 0% 43,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.38 1.75% 82,000 0 0% 82,000 -18% 100,000 -8.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.23 0.98% 133,955 -31,000 -18.79% 164,955 -6.78% 176,955 0%
IDBI Nifty 50 Index Growth 4.17 1.81% 27,631 -25 -0.09% 27,656 -2.10% 28,250 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 25.95 3.00% 171,880 0 0% 171,880 0% 171,880 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 103.10 2.25% 682,786 -79,575 -10.44% 762,361 -16.79% 916,189 5.17%
Navi Flexi Cap Fund Regular Growth 9.30 4.51% 61,600 -32,700 -34.68% 94,300 0% 94,300 31.15%
UTI Equity Savings Fund Regular Growth 3.11 1.29% 20,623 0 0% 20,623 0% 20,623 58.16%
Navi 3 in 1 Fund Growth 0.32 1.51% 2,111 0 0% 2,111 -32.14% 3,111 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.82 0.89% 700,800 383,200 120.65% 317,600 -82.13% 1,777,200 10.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.21 0.33% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.04 0.71% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.86 1.81% 18,943 -223 -1.16% 19,166 -0.01% 19,168 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.90 2.09% 5,946 60 1.02% 5,886 4.03% 5,658 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 2.14 2.05% 14,183 -6,700 -32.08% 20,883 -25.78% 28,138 12.49%
IDBI Banking Financial Services Fund Growth 4.42 3.49% 29,242 -2,689 -8.42% 31,931 -12.01% 36,289 -4.74%
Nippon India Hybrid Bond Fund Growth 2.52 0.18% 16,713 -1,823 -9.83% 18,536 -19.27% 22,960 -0.30%
IDBI Flexi Cap Fund Regular Growth 4.44 1.40% 29,434 0 0% 29,434 0% 29,434 20.46%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.20 1.75% 200,000 0 0% 200,000 -52.94% 425,000 70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.47 0.97% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.05 0.87% 26,800 1,200 4.69% 25,600 -60.74% 65,200 0%
DSP Top 100 Equity Fund Regular Plan Growth 66.61 2.46% 441,142 0 0% 441,142 0% 441,142 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.50 1.80% 3,297 -7 -0.21% 3,304 11.02% 2,976 3.98%
DSP Focus Fund Growth 49.53 2.41% 328,007 0 0% 328,007 0% 328,007 0%
Nippon India Banking & Financial Services Fund Growth 70.85 2.26% 469,172 0 0% 469,172 0% 469,172 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.73 0.62% 428,677 -90,400 -17.42% 519,077 -60.65% 1,319,077 -12.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.86 1.26% 840,161 0 0% 840,161 0% 840,161 0.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 226.50 1.91% 1,500,000 0 0% 1,500,000 -27.36% 2,065,000 14.72%
Kotak Equity Savings Fund Regular Growth 14.32 0.78% 94,813 -7,200 -7.06% 102,013 -70.59% 346,913 5.38%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 130.37 2.86% 863,389 0 0% 863,389 0% 863,389 0%
UTI Unit Linked Insurance 70.97 1.61% 470,000 -18,000 -3.69% 488,000 0% 488,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.18 0.42% 180,000 -27,000 -13.04% 207,000 -36.11% 324,000 -53.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.51 1.84% 10,000 0 0% 10,000 0% 10,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.34 1.36% 565,183 -82,547 -12.74% 647,730 114.49% 301,988 -13.23%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.73% 10,724 -1,900 -15.05% 12,624 -16.67% 15,149 16.54%
ICICI Prudential Nifty Bank ETF 50.16 7.87% 332,215 40,512 13.89% 291,703 33.39% 218,677 36.07%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,200 0%
Kotak Flexicap Fund Growth 465.32 1.57% 3,081,600 -118,400 -3.70% 3,200,000 -5.51% 3,386,496 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -71.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.96 3.05% 264,660 0 0% 264,660 0% 264,660 0%
UTI Flexi Cap Fund Regular Plan Growth 404.08 3.95% 2,676,000 0 0% 2,676,000 -1.47% 2,716,000 0%
UTI Children's Hybrid Fund - Regular Plan 45.12 1.25% 298,823 0 0% 298,823 0% 298,823 -7.15%
DSP Arbitrage Fund Growth 12.26 1.20% 81,200 11,200 16% 70,000 -29.72% 99,600 18.57%
Mirae Asset Nifty 50 ETF 2.56 1.80% 16,947 1,132 7.16% 15,815 3.75% 15,244 122.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.75 1.25% 1,740,062 0 0% 1,740,062 -34.83% 2,670,062 -9.89%
DSP Equity Savings Fund Regular Plan Growth 21.97 2.64% 145,502 0 0% 145,502 -18.30% 178,102 5.19%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 583,172 -25.54%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.27% 3,200 0 0% 3,200 -88.89% 28,800 0%
ICICI Prudential BSE 500 ETF 0.80 1.32% 5,297 325 6.54% 4,972 6.56% 4,666 16.68%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,400 -100% 8,400 -30% 12,000 100%
Navi Conservative Hybrid Fund Growth 0.17 0.45% 1,119 0 0% 1,119 -30.88% 1,619 0%
Axis Equity Savings Fund Regular Plan Growth 0.18 0.02% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Value Growth 0 -% 0 -179,300 -100% 179,300 -23.38% 234,000 -38.42%
Kotak Equity Opportunities Fund Growth 37.75 1.29% 250,000 -45,000 -15.25% 295,000 -15.73% 350,060 0%
Kotak Small Cap Growth 15.40 1.13% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.30 1.91% 300,000 -100,010 -25.00% 400,010 0% 400,010 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 1.61% 14,748 0 0% 14,748 0% 14,748 17.82%
Aditya Birla Sun Life India GenNext Fund Growth 18.13 1.30% 120,036 0 0% 120,036 0% 120,036 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 113.85 0.65% 754,000 754,000 100% 0 -100% 1,481,200 -30.71%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.24 1.05% 100,944 0 0% 100,944 -22.91% 130,944 0%
Mirae Asset Large Cap Fund Regular Growth 405.03 2.40% 2,682,336 0 0% 2,682,336 4.58% 2,564,879 -7.80%
Mahindra Manulife Mid Cap Fund Regular Growth 9.82 1.98% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Focused Fund Regular Growth 60.34 2.49% 399,591 9,164 2.35% 390,427 19.84% 325,796 -5.27%
HSBC ELSS Tax saver Fund Growth 0.30 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.11 1.76% 33,814 2,308 7.33% 31,506 0% 31,506 0%
Kotak Emerging Equity Scheme Growth 97.71 1.66% 647,097 0 0% 647,097 -3.72% 672,097 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.78 1.33% 435,607 -246,547 -36.14% 682,154 109.89% 325,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.58 1.27% 50,223 0 0% 50,223 0% 50,223 -18.40%
Axis NIFTY 50 ETF 0.14 1.81% 934 0 0% 934 -0.43% 938 0.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 72.69 3.64% 481,373 0 0% 481,373 -23.76% 631,373 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.04% 2,800 1,200 75% 1,600 -98.05% 82,187 0%
Mirae Asset Large & Midcap Fund Growth 247.11 2.60% 1,636,487 -125,000 -7.10% 1,761,487 0% 1,761,487 0%
Mirae Asset Great Consumer Regular Growth 21.14 2.20% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.99 2.87% 582,689 -25,000 -4.11% 607,689 0% 607,689 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.69% 1,081 118 12.25% 963 0% 963 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 356,800 -3.04%
ICICI Prudential BSE Sensex Index Fund Growth 1.00 2.09% 6,598 277 4.38% 6,321 2.70% 6,155 29.82%
PGIM India Large Cap Fund Growth 0 -% 0 -28,000 -100% 28,000 -30% 40,000 100%
Mirae Asset Midcap Fund Regular Growth 17.67 1.27% 117,000 25,000 27.17% 92,000 19.48% 77,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.53 1.16% 16,734 0 0% 16,734 0% 16,734 27.31%
Mahindra Manulife Large Cap Fund Regular Growth 4.08 4.13% 27,000 0 0% 27,000 0% 27,000 35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.45 1.17% 9,617 0 0% 9,617 0% 9,617 19.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.18 1.81% 60,801 1,714 2.90% 59,087 -7.34% 63,765 15.12%
Axis Nifty 100 Index Fund Regular Growth 5.99 1.58% 39,644 -3,904 -8.96% 43,548 -6.09% 46,373 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.08 2.04% 431,024 -35,000 -7.51% 466,024 0% 466,024 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.72% 134 -27 -16.77% 161 0% 161 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.97% 3,158 -42 -1.31% 3,200 0.69% 3,178 1.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.84 0.51% 91,667 0 0% 91,667 -66.54% 273,952 -9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.04 0.69% 622,800 62,000 11.06% 560,800 -2.03% 572,400 6.39%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 32,800 -21.90%
SBI Dynamic Asset Allocation Regular Growth 6.56 0.97% 43,470 5,700 15.09% 37,770 0% 37,770 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,600 -46.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,852 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 219 -96.24%
SBI Nifty Index Fund Regular Growth 9.45 1.80% 62,569 1,820 3.00% 60,749 -4.26% 63,451 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 88,060 -69.56%
JM Large Cap Fund Growth 39.89 1.21% 264,191 130,806 98.07% 133,385 -73.33% 500,185 -4.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.54 0.58% 56,531 56,531 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 85,901 -78.84%
SBI Equity Savings Regular Growth 10.36 0.65% 68,579 0 0% 68,579 0% 68,579 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,793 0%
HSBC Arbitrage Fund Regular Growth 8.46 1.06% 56,000 56,000 100% 0 -100% 64,400 -4.73%
Union Largecap Fund Regular Growth 0 -% 0 -9,442 -100% 9,442 -5.71% 10,014 -1.25%
UTI Arbitrage Fund Regular Plan Growth 57.56 1.74% 381,200 33,600 9.67% 347,600 -29.35% 492,000 -0.24%
Bank of India Arbitrage Fund Regular Growth 0.48 0.82% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.58% 429 0 0% 429 0% 429 -53.82%
SBI Arbitrage Opportunities Fund Regular Growth 28.03 0.53% 185,600 50,400 37.28% 135,200 0% 135,200 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.81% 1,623 0 0% 1,623 0% 1,623 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.54% 4,400 0 0% 4,400 0% 4,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,000 -100% - -% 16,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.40% 3,000 2,749 1095.22% 251 0% 251 -90.53%
Edelweiss Arbitrage Fund Regular Growth 1.75 0.05% 11,600 11,600 100% 0 -100% 448,000 -37.33%
Aditya Birla Sun Life Arbitrage Fund Growth 5.92 0.11% 39,200 7,600 24.05% 31,600 -89.71% 307,200 -23.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.72 0.95% 4,800 0 0% 4,800 0% 4,800 1.05%
Groww Arbitrage Fund Regular Plan Growth 0.18 0.51% 1,200 0 0% 1,200 -66.67% 3,600 -25%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Invesco India Large&MidCap Fund Growth 31.54 1.41% 208,900 0 0% 208,900 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.06% 29,170 -4,267 -12.76% 33,437 100% - -%
Invesco India Financial Services Fund Growth 3.96 1.98% 26,233 11,151 73.94% 15,082 100% - -%
Invesco India Balanced Advantage Fund Growth 17.52 1.96% 116,024 24,611 26.92% 91,413 100% - -%
Invesco India Contra Fund Growth 91.00 1.98% 602,636 155,755 34.85% 446,881 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0.76 0.60% 5,000 -10,000 -66.67% 15,000 100% - -%
Kotak Pioneer Fund Regular Growth 11.33 1.60% 75,000 11,187 17.53% 63,813 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.79 0.98% 51,600 51,600 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.91% 39 39 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.58% 47 47 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 1.82% 3,325 3,325 100% - -% - -%
Quant Focused fund Growth 0.14 2.99% 935 935 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.49% 200 200 100% - -% - -%
Quant Active Fund Growth 0.10 0.96% 665 665 100% - -% - -%
Quant Multi Asset Fund Growth 0.05 4.37% 330 330 100% - -% - -%
Quant ELSS Tax Saver Growth 0.15 1.48% 1,000 1,000 100% - -% - -%
Nippon India Equity Savings Growth 7.79 0.98% 51,600 51,600 100% - -% - -%
Total: 39,052,491 682,667 38,353,824 48,153,597