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 Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.13% 2,454 -8 -0.32% 2,462 -15.28% 2,869 0.70%
Principal Personal Tax Saver Fund - Regular Plan 2.23 0.76% 20,960 -5,990 -22.23% 26,950 0% 26,950 0%
Sundaram Equity Savings Fund Growth 1.41 2.22% 13,288 0 0% 13,288 0% 12,488 27.82%
Principal Large Cap Fund Reg Gr 8.25 2.16% 77,597 0 0% 77,597 64.90% 47,057 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.26 1.03% 49,480 -10,325 -17.26% 59,805 0% 59,805 0%
LIC MF Nifty 50 ETF 6.07 0.92% 57,103 17 0.03% 57,086 0% 57,086 1.29%
Sundaram Balanced Advantage Growth 2.01 1.14% 18,900 0 0% 18,900 0% 18,400 -48.89%
LIC MF BSE Sensex ETF 5.75 1.09% 54,054 10 0.02% 54,044 0% 54,044 -7.93%
LIC MF Nifty 100 ETF 3.48 0.85% 32,738 11 0.03% 32,727 0% 32,727 0%
LIC MF BSE Sensex Index Growth 0.34 1.09% 3,170 -50 -1.55% 3,220 1.26% 3,180 -7.45%
LIC MF Nifty 50 Index Fund Growth 0.33 0.94% 3,098 85 2.82% 3,013 7.53% 2,802 1.78%
Tata Nifty Private Bank ETF 1.28 9.75% 12,074 0 0% 12,074 0% 12,074 -19.48%
Tata Nifty 50 Index Fund Regular Plan 1.20 1.00% 11,303 983 9.53% 10,320 8.96% 9,471 4.32%
Tata BSE Sensex Index Fund Regular Plan 0.61 1.17% 5,726 399 7.49% 5,327 8.69% 4,901 9.37%
Invesco India Nifty 50 ETF 0.49 0.96% 4,643 5 0.11% 4,638 1856.96% 237 0.42%
Tata Nifty 50 ETF 2.58 0.97% 24,304 68 0.28% 24,236 0% 24,236 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.13% 2,801 -108 -3.71% 2,909 -10.41% 3,247 -0.95%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.26 5.22% 49,452 4,721 10.55% 44,731 -9.54% 49,448 -8.56%
Franklin India ELSS Tax Saver Fund Growth 64.34 1.46% 605,270 300,000 98.27% 305,270 0% 305,270 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 541,597 100%
Sundaram Large Cap Fund Reg Gr 11.18 1.17% 105,152 0 0% 105,152 -12.50% 120,173 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.94% 5,461 405 8.01% 5,056 0.26% 5,043 -1.83%
Union Balanced Advantage Fund Regular Growth 1.53 0.22% 14,400 0 0% 14,400 0% 14,400 12.50%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,500 -0.20%
Franklin India Equity Advantage Fund Growth 51.08 2.02% 480,528 0 0% 480,528 0% 480,528 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.70 0.95% 34,804 0 0% 34,804 -3.56% 36,090 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.63 2.02% 62,381 31,197 100.04% 31,184 -32.48% 46,184 -22.46%
Union Equity Savings Fund Regular Growth 0.67 0.39% 6,300 0 0% 6,300 0% 6,300 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.66% 6,391 314 5.17% 6,077 1.42% 5,591 3.81%
HSBC ELSS Tax saver Fund Growth 0.21 0.01% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.96% 5,339 106 2.03% 5,233 3.97% 4,878 2.72%
HSBC Arbitrage Fund Regular Growth 1.05 0.03% 9,900 9,900 100% 0 -100% 0 -100%
JM Aggressive Hybrid Fund Growth 0.19 2.53% 1,750 0 0% 1,750 0% 1,750 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.45 0.52% 230,000 230,000 100% 0 -100% 104,024 -67.39%
SBI Dynamic Asset Allocation Regular Growth 4.62 0.74% 43,470 0 0% 43,470 0% 43,470 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 -1.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -31.82% 110,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.22% 13,185 4,790 57.06% 8,395 0% 8,395 0%
Edelweiss ELSS Tax saver Growth 2.18 1.36% 20,483 4,506 28.20% 15,977 29.49% 12,338 0%
ICICI Prudential BSE 500 ETF 0.32 0.67% 2,983 0 0% 2,983 0% 2,983 -7.65%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -12,307 -100% 12,307 -43.15% 21,650 100%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.96% 7,646 721 10.41% 6,925 1.73% 6,807 -0.76%
IDBI Nifty 50 Index Growth 2.50 0.96% 23,543 -438 -1.83% 23,981 -0.34% 24,064 -3.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.17 0.96% 123,929 2,636 2.17% 121,293 6.35% 111,311 -0.20%
Axis Nifty 100 Index Fund Regular Growth 3.12 0.83% 29,378 637 2.22% 28,741 -0.70% 28,945 -10.34%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.13 0.96% 20,084 -422 -2.06% 20,506 0.45% 20,414 -0.09%
ICICI Prudential Nifty Private Banks ETF 187.51 9.93% 1,764,088 -85,978 -4.65% 1,850,066 -15.96% 2,201,528 -7.63%
Aditya Birla Sun Life Nifty Bank ETF 6.39 5.35% 60,092 -4 -0.01% 60,096 -0.03% 60,117 -13.54%
ICICI Prudential BSE Sensex ETF 0.87 1.14% 8,152 3,450 73.37% 4,702 5.17% 4,471 -6.80%
ICICI Prudential Nifty50 Value 20 ETF 0.40 3.34% 3,781 182 5.06% 3,599 6.32% 3,385 100%
UTI BSE Sensex ETF 146.47 1.12% 1,377,503 43,593 3.27% 1,333,910 4.33% 1,296,113 3.51%
SBI Nifty Bank ETF 206.13 5.35% 1,939,181 -12,808 -0.66% 1,951,989 -0.82% 1,968,178 -3.93%
SBI S&P BSE 100 ETF 0.04 0.83% 403 1 0.25% 402 0% 402 -6.94%
HDFC Nifty 50 ETF 7.99 0.96% 75,180 2,859 3.95% 72,321 28.19% 56,370 6.55%
HDFC BSE Sensex ETF - Growth 1.03 1.12% 9,702 166 1.74% 9,536 0.59% 10,099 0.26%
UTI Banking and Financial Services Fund Growth 17.54 2.52% 165,000 -10,000 -5.71% 175,000 -7.89% 195,000 -2.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 584,247 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.97% 1,441 0 0% 1,441 0% 1,551 0%
Mirae Asset Nifty 50 ETF 4.90 0.96% 46,125 -508 -1.09% 46,633 -9.03% 36,030 -1.65%
JM Large Cap Fund Growth 0.38 0.49% 3,615 0 0% 3,615 -76.40% 15,315 -42.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.12% 903 0 0% 903 -27.53% 1,246 -41.03%
ICICI Prudential Nifty Bank ETF 92.58 5.35% 870,979 310,677 55.45% 560,302 9.97% 509,494 -1.23%
SBI Nifty 50 ETF 914.93 0.96% 8,607,428 67,856 0.79% 8,539,572 1.40% 8,421,511 2.17%
HDFC Nifty Bank ETF - Growth 9.87 5.35% 92,828 6,986 8.14% 85,842 -0.51% 95,774 279.39%
Navi Aggressive Hybrid Fund Regular Growth 2.04 1.69% 19,145 2,940 18.14% 16,205 0% 16,205 0%
HDFC Hybrid Equity Fund Growth 215.46 1.23% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.16 0.90% 660,069 0 0% 660,069 0% 1,210,069 -2.02%
PGIM India Equity Savings Fund Growth Option 3.83 9.66% 36,000 0 0% 36,000 0% 40,800 0%
DSP Equity Savings Fund Regular Plan Growth 8.13 2.20% 76,500 -7,200 -8.60% 83,700 -3.13% 86,400 0.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,700 -100% 3,700 0% 1,700 -72.13%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 900 0 0% 900 0% 900 12.50%
DSP Dynamic Asset Allocation Fund Regular Growth 95.09 3.19% 894,600 6,300 0.71% 888,300 1.33% 775,200 -18.02%
Aditya Birla Sun Life Arbitrage Fund Growth 112.41 2.15% 1,057,500 74,700 7.60% 982,800 69.57% 579,600 42.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 73.95 7.29% 695,700 0 0% 695,700 6.33% 706,400 -44.18%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 43.05 1.41% 405,000 126,000 45.16% 279,000 -10.40% 354,400 -69.57%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.42% 4,310 4,310 100% 0 -100% 2,855 0%
Mirae Asset Large & Midcap Fund Growth 32.22 0.20% 303,102 290,000 2213.40% 13,102 0% 13,102 -96.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.30 0.00% 2,859 0 0% 2,859 0% 2,859 0%
Edelweiss Large & Mid Fund Growth 12.04 1.78% 113,270 32,235 39.78% 81,035 0% 81,035 139.13%
Navi Flexi Cap Fund Regular Growth 6.52 3.52% 61,365 14,740 31.61% 46,625 0% 46,625 0%
PGIM India Flexi Cap Fund Regular Growth 13.29 1.97% 125,000 125,000 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 10.74 1.61% 101,065 31,985 46.30% 69,080 0% 35,329 100%
PGIM India Midcap Opportunities Fund Regular Growth 21.26 2.28% 200,000 200,000 100% - -% 100,000 33.33%
HDFC BSE Sensex Index Fund 22.40 1.14% 210,710 12,480 6.30% 198,230 4.17% 206,510 -2.87%
HDFC Nifty 50 Index Fund 24.88 0.97% 234,108 8,181 3.62% 225,927 2.06% 222,672 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 3.08 2.27% 28,990 1,363 4.93% 27,627 1.23% 27,291 -18.76%
ICICI Prudential BSE Sensex Index Fund Growth 2.43 1.11% 22,869 2,200 10.64% 20,669 7.76% 19,694 2.61%
SBI S&P BSE Sensex ETF 476.82 1.12% 4,484,337 89,083 2.03% 4,395,254 3.37% 4,252,129 -2.09%
ICICI Prudential Nifty 50 ETF 20.13 0.97% 189,413 10,817 6.06% 178,596 13.91% 156,786 6.46%
ICICI Prudential Nifty 100 ETF 0.17 0.84% 1,569 128 8.88% 1,441 9.75% 1,313 5.04%
Axis NIFTY Bank ETF 2.39 5.35% 22,487 -3,305 -12.81% 25,792 -28.93% 36,292 -14.33%
Aditya Birla Sun Life Nifty 50 ETF 2.96 0.96% 27,877 2,035 7.87% 25,842 105.80% 12,557 -0.32%
Navi Large Cap Equity Fund Growth 4.34 4.58% 40,875 10,490 34.52% 30,385 0% 30,385 0%
UTI Nifty Bank Exchange Traded Fund 1.77 5.35% 16,632 698 4.38% 15,934 -36.81% 36,707 25.43%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.34% 3,253 -524 -13.87% 3,777 0% 3,777 4.34%
SBI Nifty Private Bank ETF 0.41 9.95% 3,863 138 3.70% 3,725 12.61% 3,308 4.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.51 0.39% 710,389 0 0% 710,389 -23.35% 926,843 -20.57%
Axis NIFTY 50 ETF 0.31 0.96% 2,961 68 2.35% 2,893 0% 2,893 0%
SBI Equity Minimum Variance Fund Regular Growth 0.90 1.17% 8,473 952 12.66% 7,521 -16.71% 9,030 -15.81%
Quantum Nifty 50 ETF 0.09 0.96% 858 0 0% 858 0% 858 0%
Kotak BSE Sensex ETF 0.19 1.12% 1,791 0 0% 1,791 0% 1,791 -6.18%
HDFC Arbitrage Fund Wholesale Plan Growth 99.87 1.73% 939,600 805,500 600.67% 134,100 16.41% 31,200 -97.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.02 0.27% 320,072 0 0% 320,072 0% 320,072 -38.46%
Kotak Equity Savings Fund Regular Growth 4.40 0.32% 41,400 0 0% 41,400 -41.77% 71,200 8.54%
Aditya Birla Sun Life Pure Value Fund Growth 23.01 0.56% 216,507 0 0% 216,507 0% 599,089 -75.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.02 0.91% 244,800 0 0% 244,800 0% 244,800 46.39%
UTI Nifty 50 Index Fund Regular Plan Growth 32.28 0.98% 303,661 3,847 1.28% 299,814 0.05% 299,655 -2.73%
UTI Unit Linked Insurance 37.70 0.78% 354,700 0 0% 354,700 0% 377,500 -9.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.36 1.38% 1,358,100 -153,900 -10.18% 1,512,000 -33.91% 2,287,800 40.81%
Edelweiss Aggressive Hybrid A Growth 0.10 0.29% 895 122 15.78% 773 -23.54% 1,011 19.93%
UTI Flexi Cap Fund Regular Plan Growth 264.04 1.68% 2,484,003 0 0% 2,484,003 -6.83% 2,666,003 0%
Nippon India Arbitrage Fund Growth 272.74 2.75% 2,565,900 1,484,100 137.19% 1,081,800 45.87% 180,800 -88.14%
Bandhan Nifty 50 Index Fund Growth 2.67 0.95% 25,073 146 0.59% 24,927 0.61% 24,775 1.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.25 0.31% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.82 2.72% 26,483 20,700 357.95% 5,783 14.63% 5,045 0%
UTI Nifty 50 Exchange Traded Fund 234.27 0.96% 2,203,952 -18,202 -0.82% 2,222,154 1.96% 2,179,464 2.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,200 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 -41.18% 85,000 0%
SBI Nifty Index Fund Regular Growth 8.69 0.94% 81,781 840 1.04% 80,941 -7.56% 95,184 -1.35%
Nippon India ETF BSE Sensex 0.35 1.12% 3,247 0 0% 3,247 0% 3,247 -5.94%
Kotak Nifty 50 Value 20 ETF 0.60 3.34% 5,642 718 14.58% 4,924 9.33% 4,504 100%
Quantum India ESG Equity Fund Regular Growth 0.69 1.97% 6,501 0 0% 6,501 15.61% 5,623 60.47%
Aditya Birla Sun Life India GenNext Fund Growth 22.33 1.17% 210,036 0 0% 210,036 0% 210,036 -8.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.19 1.54% 425,184 158,359 59.35% 266,825 8.74% 205,313 0%
Nippon India ETF Nifty Bank BeES 466.72 5.35% 4,390,754 41,964 0.96% 4,348,790 3.85% 4,187,574 -5.37%
Nippon India ETF Nifty 50 BeES 28.83 0.96% 271,230 976 0.36% 270,254 2.85% 262,764 0.33%
Kotak Equity Arbitrage Fund Growth 174.69 1.07% 1,643,400 -179,100 -9.83% 1,822,500 -18.45% 1,472,000 -40.87%
Nippon India ETF Nifty 100 0.94 0.83% 8,824 354 4.18% 8,470 1123.99% 692 -0.14%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.13 3.74% 20,000 -5,000 -20% 25,000 0% 25,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.99 0.49% 75,121 0 0% 75,121 0% 82,521 -11.76%
Kotak Nifty 50 ETF 9.99 0.96% 94,016 -65 -0.07% 94,081 4.29% 90,207 -9.82%
Baroda Large Cap Fund Plan A Growth 0.43 1.04% 4,000 -1,000 -20% 5,000 -28.57% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 78.45 2.31% 738,000 558,900 312.06% 179,100 -14.59% 26,400 -80.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.13 2.13% 998,464 -10,160 -1.01% 1,008,624 -11.07% 1,134,203 10.51%
SBI Equity Savings Regular Growth 3.19 0.24% 30,013 0 0% 30,013 0% 30,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.26 0.08% 49,500 38,700 358.33% 10,800 -83.78% 6,400 -55.56%
Taurus Largecap Equity Fund - Growth 0.57 1.93% 5,336 224 4.38% 5,112 44.82% 3,530 -1.40%
Nippon India Index BSE Fund Sensex Plan - Growth 1.42 1.11% 13,398 -536 -3.85% 13,934 1.63% 14,364 0.28%
Taurus Banking & Financial Services Fund Growth Option 0.19 1.94% 1,821 -300 -14.14% 2,121 0% 2,071 6.15%
Kotak Balanced Advantage Fund Regular Growth 83.71 1.20% 787,500 0 0% 787,500 68.59% 343,200 -65.18%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 7,508 -871 -10.40% 8,379 -10.46% 10,330 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.38 1.59% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.50 1.74% 14,121 0 0% 14,121 0% 14,121 0%
Nippon India ETF Nifty 50 Value 20 1.04 3.32% 9,753 0 0% 9,753 1.50% 9,609 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.06 1.43% 132,300 24,300 22.50% 108,000 -42.71% 188,500 45%
Nippon India Banking & Financial Services Fund Growth 65.81 2.33% 619,172 0 0% 619,172 -7.47% 669,172 -23.01%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.08% 134 0 0% 134 0% 134 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.91 0.96% 27,382 142 0.52% 27,240 0.06% 27,223 -10.56%
UTI Arbitrage Fund Regular Plan Growth 42.00 1.17% 395,100 236,700 149.43% 158,400 -65.63% 369,600 -73.12%
Sundaram Value Fund Series X Regular Growth 1.36 1.65% 12,805 0 0% 12,805 -30.78% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.29 4.24% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.28 4.44% 12,000 0 0% 12,000 0% 12,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.21 0.62% 11,350 0 0% 11,350 0% 11,350 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.44 4.22% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Large Cap Fund Growth 2.13 0.68% 20,000 0 0% 20,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.06 1.03% 10,000 0 0% 10,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 3.62% 27,000 9,000 50% 18,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.76 2.03% 82,450 19,450 30.87% 63,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.85 1.73% 8,000 0 0% 8,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.44 2.30% 23,000 0 0% 23,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.74 2.03% 54,000 12,600 30.43% 41,400 100% - -%
Tata Quant Fund Regular Growth 2.69 2.95% 25,289 -2,825 -10.05% 28,114 100% - -%
Quant ELSS Tax Saver Growth 0.96 1.45% 9,000 9,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.88 2.83% 8,300 8,300 100% - -% - -%
Quant Absolute Fund Growth 0.20 1.26% 1,900 1,900 100% - -% - -%
Quant Active Fund Growth 2.37 1.17% 22,250 22,250 100% - -% - -%
Kotak India EQ Contra Fund Growth 6.30 0.67% 59,300 59,300 100% - -% - -%
HDFC Multi - Asset Growth 2.58 0.42% 24,300 24,300 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 38.88 0.35% 365,770 365,770 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.15 1.42% 1,400 1,400 100% - -% - -%
Invesco India Large&MidCap Fund Growth 92.56 2.53% 870,743 870,743 100% - -% - -%
Quant Infrastructure Fund Growth 0.09 1.14% 800 800 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 19.25 2.90% 181,117 181,117 100% - -% - -%
Invesco India Financial Services Fund Growth 3.08 1.03% 28,964 28,964 100% - -% - -%
Quant Focused fund Growth 0.32 2.85% 3,000 3,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.18 2.75% 1,650 1,650 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 6.38 1.24% 60,000 60,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.34 1.74% 59,628 59,628 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.06 0.08% 28,800 28,800 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.46% 18,000 18,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.18 1.37% 1,700 1,700 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.10 1.99% 48,000 48,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.25 0.89% 40,000 40,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.39 2.69% 126,000 126,000 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.65 3.26% 6,084 6,084 100% - -% - -%
Total: 54,726,579 6,807,838 47,918,741 49,411,804