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 Jan-2020 Dec-2019 Nov-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 %
Sahara Super 20 Growth 0.01 1.63% 48 0 0% 48 0% 48 0%
Sahara Growth Fund Growth 0.08 2.00% 624 0 0% 624 0% 624 0%
Sahara Banking and Financial Services Fund Growth 0.18 4.07% 1,448 0 0% 1,448 0% 1,448 0%
Sahara TaxGain Growth 0.16 3.05% 1,271 0 0% 1,271 0% 1,271 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 1,415 -18 -1.26% 1,433 -1.24% 1,451 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 2.52 0.19% 20,020 0 0% 20,020 -51.70% 41,452 -21.75%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.38 0.15% 2,985 0 0% 2,985 -52.12% 6,234 0%
Invesco India Arbitrage Fund Growth 2.27 0.79% 18,000 6,000 50% 12,000 0% 12,000 -18.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -565,183 -100% 565,183 -12.74% 647,730 114.49%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.52% 282 116 69.88% 166 0% 166 0%
IDBI India Top 100 Equity Fund Growth 3.58 0.97% 28,412 -10,000 -26.03% 38,412 0% 38,412 0%
HSBC Balanced Advantage Fund Growth 1.91 0.27% 15,200 15,200 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.85% 1,181 -12 -1.01% 1,193 -0.75% 1,202 0%
DSP Arbitrage Fund Growth 57.15 4.85% 454,000 372,800 459.11% 81,200 16% 70,000 -29.72%
Bandhan Nifty 50 Index Fund Growth 2.88 1.52% 22,873 51 0.22% 22,822 -1.07% 23,068 -0.30%
Tata Arbitrage Fund Regular Growth 9.72 1.66% 77,200 41,200 114.44% 36,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 18.32 2.29% 145,502 0 0% 145,502 0% 145,502 -18.30%
DSP Nifty 50 Equal Weight Index Fund Growth 1.74 1.72% 13,861 -456 -3.19% 14,317 -1.20% 14,491 -2.21%
DSP Equity Opportunities Fund Growth 0 -% 0 -530,353 -100% 530,353 -12.34% 604,983 111.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -113,855 -100% 113,855 0% 113,855 66.82%
HSBC Value Growth - -% - - -% 0 -100% 179,300 -23.38%
Tata Balanced Advantage Fund Regular Growth 3.68 0.33% 29,200 28,000 2333.33% 1,200 100% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.29% 5,478 0 0% 5,478 0% 5,478 0%
Quantum India ESG Equity Fund Regular Growth 0.40 2.72% 3,166 0 0% 3,166 53.91% 2,057 0%
Invesco India Large&MidCap Fund Growth 30.69 1.25% 243,768 34,868 16.69% 208,900 0% 208,900 100%
HSBC ELSS Tax saver Fund Growth 0.25 0.01% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Nifty 50 Index Growth 3.44 1.53% 27,365 -266 -0.96% 27,631 -0.09% 27,656 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.36 1.55% 2,870 401 16.24% 2,469 4.00% 2,374 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.76% 2,031 111 5.78% 1,920 3.90% 1,848 1.20%
DSP Dynamic Asset Allocation Fund Regular Growth 22.46 1.83% 178,400 175,600 6271.43% 2,800 75% 1,600 -98.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 283.49 2.32% 2,252,000 1,551,200 221.35% 700,800 120.65% 317,600 -82.13%
Tata Young Citizen Fund [Upto 3 years] 3.15 1.68% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.76% 25,325 -3,845 -13.18% 29,170 -12.76% 33,437 100%
Tata Banking & Financial Services Fund Regular Growth 6.80 1.41% 54,000 0 0% 54,000 0% 54,000 -3.57%
Invesco India Financial Services Fund Growth 3.46 1.65% 27,454 1,221 4.65% 26,233 73.94% 15,082 100%
IDBI Banking Financial Services Fund Growth 2.92 2.40% 23,229 -6,013 -20.56% 29,242 -8.42% 31,931 -12.01%
Tata Equity P/E Fund Regular Growth 90.64 1.79% 720,000 0 0% 720,000 0% 720,000 -11.11%
Invesco India Balanced Advantage Fund Growth 18.68 2.15% 148,386 32,362 27.89% 116,024 26.92% 91,413 100%
IDBI Flexi Cap Fund Regular Growth 3.71 1.18% 29,434 0 0% 29,434 0% 29,434 0%
Invesco India Contra Fund Growth 72.01 1.52% 572,022 -30,614 -5.08% 602,636 34.85% 446,881 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.65 2.02% 140,239 0 0% 140,239 0% 140,239 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.48 1.94% 11,717 0 0% 11,717 0% 11,717 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 48.81 1.82% 387,766 -53,376 -12.10% 441,142 0% 441,142 0%
Tata Nifty 50 ETF 1.31 1.53% 10,389 73 0.71% 10,316 0.71% 10,243 -5.46%
HSBC Arbitrage Fund Regular Growth 56.50 6.91% 448,800 392,800 701.43% 56,000 100% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 9,442 -5.71%
DSP Nifty 50 Index Fund Regular Growth 0.48 1.52% 3,845 548 16.62% 3,297 -0.21% 3,304 11.02%
DSP Focus Fund Growth 36.16 1.73% 287,213 -40,794 -12.44% 328,007 0% 328,007 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 16.74 1.22% 133,000 0 0% 133,000 0% 133,000 0%
Kotak Equity Savings Fund Regular Growth 12.94 0.72% 102,813 8,000 8.44% 94,813 -7.06% 102,013 -70.59%
UTI Banking and Financial Services Fund Growth 25.18 3.83% 200,000 0 0% 200,000 -20% 250,000 -13.79%
UTI Nifty 50 Index Fund Regular Plan Growth 29.34 1.54% 233,109 12,936 5.88% 220,173 -2.07% 224,819 1.75%
UTI Value fund Fund-Regular Plan Growth 91.06 1.96% 723,389 -140,000 -16.22% 863,389 0% 863,389 0%
UTI Retirement Fund - Regular Plan 30.10 1.08% 239,117 0 0% 239,117 0% 239,117 0%
UTI Unit Linked Insurance 59.17 1.33% 470,000 0 0% 470,000 -3.69% 488,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -180,000 -100% 180,000 -13.04% 207,000 -36.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.26 1.53% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Arbitrage Fund Regular Growth 0.71 1.21% 5,600 2,400 75% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.52% 12,124 1,400 13.05% 10,724 -15.05% 12,624 -16.67%
ICICI Prudential Nifty Bank ETF 53.86 6.86% 427,839 95,624 28.78% 332,215 13.89% 291,703 33.39%
Kotak Flexicap Fund Growth 289.54 0.95% 2,300,000 -781,600 -25.36% 3,081,600 -3.70% 3,200,000 -5.51%
Principal Personal Tax Saver Fund - Regular Plan 4.64 1.83% 36,830 7,830 27% 29,000 0% 29,000 0%
Sundaram Multi Cap Fund Growth 10.87 1.50% 86,350 -8,650 -9.11% 95,000 0% 95,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.41 6.78% 19,163 3,927 25.77% 15,236 35.48% 11,246 10.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.99 2.53% 269,979 5,319 2.01% 264,660 0% 264,660 0%
UTI Flexi Cap Fund Regular Plan Growth 334.35 3.14% 2,656,000 -20,000 -0.75% 2,676,000 0% 2,676,000 -1.47%
UTI Children's Equity Fund Regular Plan Growth 8.47 2.53% 67,289 1,767 2.70% 65,522 1.87% 64,322 0%
UTI Children's Hybrid Fund - Regular Plan 35.87 0.99% 284,978 -13,845 -4.63% 298,823 0% 298,823 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.53% 1,623 0 0% 1,623 0% 1,623 0%
Mirae Asset Nifty 50 ETF 1.31 1.54% 10,412 -6,535 -38.56% 16,947 7.16% 15,815 3.75%
Bank of India Balanced Advantage Regular Growth 0.55 0.48% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -66.67% 15,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.29 1.03% 1,686,393 -53,669 -3.08% 1,740,062 0% 1,740,062 -34.83%
Nippon India Vision Fund - Growth 23.48 0.85% 186,524 0 0% 186,524 0% 186,524 0%
Nippon India Value Fund - Growth 27.12 0.87% 215,469 0 0% 215,469 0% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 100.71 1.28% 800,000 0 0% 800,000 0% 800,000 -50%
Navi Large Cap Equity Fund Growth 1.61 1.70% 12,812 0 0% 12,812 -12.32% 14,612 -19.77%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 1.04% 2,437 414 20.46% 2,023 1.40% 1,995 5.33%
ICICI Prudential BSE 500 ETF 0.78 1.10% 6,212 915 17.27% 5,297 6.54% 4,972 6.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 8,400 -30%
Navi Conservative Hybrid Fund Growth 0.14 0.38% 1,119 0 0% 1,119 0% 1,119 -30.88%
Kotak Equity Opportunities Fund Growth 0 -% 0 -250,000 -100% 250,000 -15.25% 295,000 -15.73%
Kotak Small Cap Growth 12.84 0.81% 102,000 0 0% 102,000 0% 102,000 0%
Navi Aggressive Hybrid Fund Regular Growth 5.21 2.53% 41,400 1,400 3.50% 40,000 -35.48% 62,000 0%
Kotak Pioneer Fund Regular Growth 12.59 1.76% 100,000 25,000 33.33% 75,000 17.53% 63,813 100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -25.00% 400,010 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.86 1.29% 14,748 0 0% 14,748 0% 14,748 0%
Kotak Equity Arbitrage Fund Growth 147.69 0.83% 1,173,200 419,200 55.60% 754,000 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.45 0.78% 90,944 -10,000 -9.91% 100,944 0% 100,944 -22.91%
Mirae Asset Large Cap Fund Regular Growth 352.89 2.06% 2,803,305 120,969 4.51% 2,682,336 0% 2,682,336 4.58%
Mahindra Manulife Mid Cap Fund Regular Growth 8.18 1.59% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 100.71 1.28% 800,000 0 0% 800,000 0% 800,000 -50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.44 1.82% 59,130 16,130 37.51% 43,000 0% 43,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.19 1.31% 73,000 -9,000 -10.98% 82,000 0% 82,000 -18%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.60 0.79% 123,955 -10,000 -7.47% 133,955 -18.79% 164,955 -6.78%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 1.49% 33,814 0 0% 33,814 7.33% 31,506 0%
Kotak Emerging Equity Scheme Growth 81.46 1.21% 647,097 0 0% 647,097 0% 647,097 -3.72%
UTI Large & Mid Cap Fund Regular Plan Growth 17.37 2.00% 137,961 -33,919 -19.73% 171,880 0% 171,880 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.88 1.71% 602,786 -80,000 -11.72% 682,786 -10.44% 762,361 -16.79%
Axis NIFTY 50 ETF 0.12 1.53% 933 -1 -0.11% 934 0% 934 -0.43%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.60 3.08% 481,373 0 0% 481,373 0% 481,373 -23.76%
Navi Flexi Cap Fund Regular Growth 7.93 3.87% 63,000 1,400 2.27% 61,600 -34.68% 94,300 0%
Mirae Asset Large & Midcap Fund Growth 211.04 2.15% 1,676,487 40,000 2.44% 1,636,487 -7.10% 1,761,487 0%
UTI Equity Savings Fund Regular Growth 1.23 0.53% 9,777 -10,846 -52.59% 20,623 0% 20,623 0%
Mirae Asset Great Consumer Regular Growth 21.02 2.09% 167,000 27,000 19.29% 140,000 0% 140,000 0%
Navi 3 in 1 Fund Growth 0.27 1.27% 2,111 0 0% 2,111 0% 2,111 -32.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.87 2.30% 602,689 20,000 3.43% 582,689 -4.11% 607,689 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.46 1.53% 19,504 561 2.96% 18,943 -1.16% 19,166 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.81 1.78% 6,402 456 7.67% 5,946 1.02% 5,886 4.03%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 1.84% 15,583 1,400 9.87% 14,183 -32.08% 20,883 -25.78%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.03 0.16% 16,095 -618 -3.70% 16,713 -9.83% 18,536 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.98 1.76% 7,787 1,189 18.02% 6,598 4.38% 6,321 2.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.18 1.46% 200,000 0 0% 200,000 0% 200,000 -52.94%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.06 0.80% 16,358 0 0% 16,358 0% 16,358 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 28,000 -30%
Mirae Asset Midcap Fund Regular Growth 21.65 1.20% 172,000 55,000 47.01% 117,000 27.17% 92,000 19.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.11 0.92% 16,734 0 0% 16,734 0% 16,734 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.40 3.36% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.21 0.94% 9,617 0 0% 9,617 0% 9,617 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.87 1.52% 62,519 1,718 2.83% 60,801 2.90% 59,087 -7.34%
Axis Nifty 100 Index Fund Regular Growth 4.71 1.32% 37,430 -2,214 -5.58% 39,644 -8.96% 43,548 -6.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.41 1.70% 456,024 25,000 5.80% 431,024 -7.51% 466,024 0%
Nippon India Banking & Financial Services Fund Growth 59.06 1.95% 469,172 0 0% 469,172 0% 469,172 0%
UTI Arbitrage Fund Regular Plan Growth 47.99 1.40% 381,200 0 0% 381,200 9.67% 347,600 -29.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -428,677 -100% 428,677 -17.42% 519,077 -60.65%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.76 1.03% 840,161 0 0% 840,161 0% 840,161 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.83 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 -27.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.21 0.01% 1,667 -90,000 -98.18% 91,667 0% 91,667 -66.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.90 0.57% 626,800 4,000 0.64% 622,800 11.06% 560,800 -2.03%
JM Arbitrage Fund Growth 1.01 1.54% 8,000 8,000 100% - -% 0 -100%
HDFC BSE Sensex Index Fund 12.90 1.79% 102,484 5,981 6.20% 96,503 13.07% 85,346 7.52%
HDFC Nifty 50 Index Fund 16.42 1.54% 130,433 4,158 3.29% 126,275 1.76% 124,092 -2.39%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.05 0.44% 429 0 0% 429 0% 429 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.11 2.19% 120,000 120,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 130.77 1.25% 1,038,800 576,000 124.46% 462,800 199.74% 154,400 -79.61%
Edelweiss Large Cap Fund Growth 0.74 0.41% 5,847 5,847 100% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -56,599 -100% 56,599 0% 56,599 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.29% 2,695 -305 -10.17% 3,000 1095.22% 251 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.23% 3,200 0 0% 3,200 0% 3,200 -88.89%
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.11 1.02% 120,036 0 0% 120,036 0% 120,036 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 38.29 1.19% 304,191 40,000 15.14% 264,191 98.07% 133,385 -73.33%
HDFC Hybrid Equity Fund Growth 255.17 1.26% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
ICICI Prudential Balanced Advantage Fund Growth 3.17 0.01% 25,200 25,200 100% - -% 0 -100%
HDFC Value Fund Growth 97.54 2.22% 774,845 -477,037 -38.11% 1,251,882 -10.22% 1,394,454 -6.60%
Mirae Asset Focused Fund Regular Growth 56.93 2.11% 452,239 52,648 13.18% 399,591 2.35% 390,427 19.84%
Edelweiss Arbitrage Fund Regular Growth 16.37 0.41% 130,000 118,400 1020.69% 11,600 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -435,607 -100% 435,607 -36.14% 682,154 109.89%
Aditya Birla Sun Life Arbitrage Fund Growth 10.88 0.19% 86,400 47,200 120.41% 39,200 24.05% 31,600 -89.71%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.32 1.06% 50,223 0 0% 50,223 0% 50,223 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 2.67% 18,950 14,150 294.79% 4,800 0% 4,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.01 0.26% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.04 0.57% 40,000 0 0% 40,000 0% 40,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.45 1.31% 3,600 2,400 200% 1,200 0% 1,200 -66.67%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.69% 1,216 135 12.49% 1,081 12.25% 963 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.43% 134 0 0% 134 -16.77% 161 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.42 0.90% 480,000 64,400 15.50% 415,600 2.97% 403,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.93 1.06% 39,200 12,400 46.27% 26,800 4.69% 25,600 -60.74%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.82% 3,232 74 2.34% 3,158 -1.31% 3,200 0.69%
LIC MF Banking & Financial Services Fund Regular Growth 1.13 1.92% 8,988 0 0% 8,988 0% 8,988 -0.44%
SBI Nifty Index Fund Regular Growth 7.96 1.55% 63,227 658 1.05% 62,569 3.00% 60,749 -4.26%
LIC MF BSE Sensex Index Growth 0.38 1.73% 2,988 88 3.03% 2,900 -3.65% 3,010 -1.47%
LIC MF Nifty 50 Index Fund Growth 0.39 1.53% 3,102 75 2.48% 3,027 -13.86% 3,514 -0.31%
LIC MF Childrens Fund 0.12 0.97% 961 0 0% 961 0% 961 -1.03%
SBI Dynamic Asset Allocation Regular Growth 5.47 0.82% 43,470 0 0% 43,470 15.09% 37,770 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.36 0.44% 185,600 0 0% 185,600 37.28% 135,200 0%
SBI Equity Savings Regular Growth 8.39 0.54% 66,610 -1,969 -2.87% 68,579 0% 68,579 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 6.50 0.89% 51,600 0 0% 51,600 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.78% 41 2 5.13% 39 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 47 0 0% 47 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 1.53% 3,518 193 5.80% 3,325 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Focused fund Growth 0.12 2.51% 935 0 0% 935 100% - -%
Quant Absolute Fund Growth 0.03 1.23% 200 0 0% 200 100% - -%
Quant Active Fund Growth 0.08 0.80% 665 0 0% 665 100% - -%
Quant Multi Asset Fund Growth 0.04 3.60% 330 0 0% 330 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.12 0.48% 56,531 0 0% 56,531 100% - -%
Quant ELSS Tax Saver Growth 0.13 1.23% 1,000 0 0% 1,000 100% - -%
Nippon India Equity Savings Growth 6.50 0.89% 51,600 0 0% 51,600 100% - -%
Tata Equity Savings Regular Growth 1.41 1.03% 11,200 11,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.21 1.42% 9,600 9,600 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.74 1.52% 125,000 125,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.18 2.11% 65,000 65,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 53.10 1.47% 420,907 420,907 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.81 3.23% 14,400 14,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.27 1.14% 18,000 18,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.20 0.73% 1,625 1,625 100% - -% - -%
Total: 39,608,862 556,371 39,052,491 38,353,824