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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 95.30 1.90% 998,464 0 0% 998,464 -1.01% 1,008,624 -11.07%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 2,454 0 0% 2,454 -0.32% 2,462 -15.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.72 0.94% 49,480 0 0% 49,480 -17.26% 59,805 0%
JM Large Cap Fund Growth 0.35 0.57% 3,615 0 0% 3,615 0% 3,615 -76.40%
JM Aggressive Hybrid Fund Growth 0.17 2.23% 1,750 0 0% 1,750 0% 1,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.32 0.85% 34,804 0 0% 34,804 0% 34,804 -3.56%
Franklin India ELSS Tax Saver Fund Growth 57.77 1.32% 605,270 0 0% 605,270 98.27% 305,270 0%
UTI Flexi Cap Fund Regular Plan Growth 252.07 1.51% 2,641,003 157,000 6.32% 2,484,003 0% 2,484,003 -6.83%
UTI Nifty 50 Index Fund Regular Plan Growth 30.57 0.85% 320,328 16,667 5.49% 303,661 1.28% 299,814 0.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.44 0.86% 130,291 6,362 5.13% 123,929 2.17% 121,293 6.35%
Taurus Largecap Equity Fund - Growth 0.37 1.26% 3,859 -1,477 -27.68% 5,336 4.38% 5,112 44.82%
Sundaram Equity Savings Fund Growth 1.41 2.22% 13,288 0 0% 13,288 0% 13,288 0%
HDFC BSE Sensex Index Fund 20.73 1.00% 217,262 6,552 3.11% 210,710 6.30% 198,230 4.17%
HDFC Nifty 50 Index Fund 23.63 0.86% 247,588 13,480 5.76% 234,108 3.62% 225,927 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 0.85% 21,307 1,223 6.09% 20,084 -2.06% 20,506 0.45%
LIC MF BSE Sensex Index Growth 0.33 0.97% 3,435 265 8.36% 3,170 -1.55% 3,220 1.26%
LIC MF Nifty 50 Index Fund Growth 0.36 0.83% 3,732 634 20.46% 3,098 2.82% 3,013 7.53%
Tata Nifty 50 Index Fund Regular Plan 1.11 0.88% 11,616 313 2.77% 11,303 9.53% 10,320 8.96%
Tata BSE Sensex Index Fund Regular Plan 0.64 1.04% 6,732 1,006 17.57% 5,726 7.49% 5,327 8.69%
Nippon India Banking & Financial Services Fund Growth 59.10 2.22% 619,172 0 0% 619,172 0% 619,172 -7.47%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 -41.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 7,439 -69 -0.92% 7,508 -10.40% 8,379 -10.46%
SBI Nifty Index Fund Regular Growth 8.82 0.85% 92,438 10,657 13.03% 81,781 1.04% 80,941 -7.56%
UTI Banking and Financial Services Fund Growth 15.75 2.33% 165,000 0 0% 165,000 -5.71% 175,000 -7.89%
Principal Personal Tax Saver Fund - Regular Plan 2.00 0.69% 20,960 0 0% 20,960 -22.23% 26,950 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.17 0.44% 75,121 0 0% 75,121 0% 75,121 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 45.86 1.87% 480,528 0 0% 480,528 0% 480,528 0%
HDFC Hybrid Equity Fund Growth 193.47 1.12% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.05 1.03% 210,036 0 0% 210,036 0% 210,036 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.00 0.82% 660,069 0 0% 660,069 0% 660,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.55 0.23% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.52 0.11% 215,021 -495,368 -69.73% 710,389 0% 710,389 -23.35%
UTI Arbitrage Fund Regular Plan Growth 54.80 1.43% 574,200 179,100 45.33% 395,100 149.43% 158,400 -65.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.14 1.51% 1,656,900 298,800 22.00% 1,358,100 -10.18% 1,512,000 -33.91%
Edelweiss Large & Mid Fund Growth 10.81 1.55% 113,270 0 0% 113,270 39.78% 81,035 0%
Kotak Equity Arbitrage Fund Growth 216.38 1.21% 2,267,100 623,700 37.95% 1,643,400 -9.83% 1,822,500 -18.45%
HDFC Arbitrage Fund Wholesale Plan Growth 131.26 2.22% 1,375,200 435,600 46.36% 939,600 600.67% 134,100 16.41%
Aditya Birla Sun Life Pure Value Fund Growth 20.66 0.51% 216,507 0 0% 216,507 0% 216,507 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.51 0.58% 414,000 364,500 736.36% 49,500 358.33% 10,800 -83.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.95 1.81% 62,381 0 0% 62,381 100.04% 31,184 -32.48%
Edelweiss ELSS Tax saver Growth 1.96 1.19% 20,483 0 0% 20,483 28.20% 15,977 29.49%
Edelweiss Aggressive Hybrid A Growth 0.16 0.41% 1,675 780 87.15% 895 15.78% 773 -23.54%
Aditya Birla Sun Life Arbitrage Fund Growth 124.99 2.25% 1,309,500 252,000 23.83% 1,057,500 7.60% 982,800 69.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.43 0.98% 339,763 -85,421 -20.09% 425,184 59.35% 266,825 8.74%
Bandhan Nifty 50 Index Fund Growth 2.43 0.84% 25,436 363 1.45% 25,073 0.59% 24,927 0.61%
Baroda Large Cap Fund Plan A Growth 0.38 0.93% 4,000 0 0% 4,000 -20% 5,000 -28.57%
IDBI Nifty 50 Index Growth 2.24 0.85% 23,443 -100 -0.42% 23,543 -1.83% 23,981 -0.34%
Mirae Asset Large & Midcap Fund Growth 145.37 0.90% 1,523,102 1,220,000 402.50% 303,102 2213.40% 13,102 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.96% 134 0 0% 134 0% 134 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.32 1.00% 13,844 446 3.33% 13,398 -3.85% 13,934 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.70 0.85% 28,303 921 3.36% 27,382 0.52% 27,240 0.06%
Nippon India Arbitrage Fund Growth 276.26 2.71% 2,894,400 328,500 12.80% 2,565,900 137.19% 1,081,800 45.87%
Sundaram Balanced Advantage Growth 1.80 0.92% 18,900 0 0% 18,900 0% 18,900 0%
Navi Large Cap Equity Fund Growth 2.83 2.98% 29,660 -11,215 -27.44% 40,875 34.52% 30,385 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.69% 1,641 -180 -9.88% 1,821 -14.14% 2,121 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.91 3.52% 20,000 0 0% 20,000 -20% 25,000 0%
HSBC ELSS Tax saver Fund Growth 0.19 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 95.09 3.19% 894,600 6,300 0.71% 894,600 0.71% 888,300 1.33%
Edelweiss Arbitrage Fund Regular Growth 75.68 2.04% 792,900 54,900 7.44% 738,000 312.06% 179,100 -14.59%
HSBC Arbitrage Fund Regular Growth 4.21 0.12% 44,100 34,200 345.45% 9,900 100% 0 -100%
Axis Arbitrage Regular Growth 43.12 1.43% 451,800 46,800 11.56% 405,000 45.16% 279,000 -10.40%
Kotak Equity Savings Fund Regular Growth 3.95 0.28% 41,400 0 0% 41,400 0% 41,400 -41.77%
Edelweiss Equity Savings Fund Regular Growth 1.20 1.08% 12,600 -13,883 -52.42% 26,483 357.95% 5,783 14.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.02 0.91% 244,800 0 0% 244,800 0% 244,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 3.74% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 3.95% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.65 1.42% 101,065 0 0% 101,065 46.30% 69,080 0%
SBI Dynamic Asset Allocation Regular Growth 4.62 0.74% 43,470 0 0% 43,470 0% 43,470 0%
SBI Equity Savings Regular Growth 2.86 0.21% 30,013 0 0% 30,013 0% 30,013 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.95 0.45% 230,000 0 0% 230,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 900 0 0% 900 0% 900 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 2.02% 13,185 0 0% 13,185 57.06% 8,395 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.41 0.37% 4,310 0 0% 4,310 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.27 0.00% 2,859 0 0% 2,859 0% 2,859 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 III Regular Plan Growth 2.05 3.77% 21,500 0 0% 21,500 0% 21,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.82 0.27% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.30 2.00% 76,500 0 0% 76,500 -8.60% 83,700 -3.13%
PGIM India Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
PGIM India Equity Savings Fund Growth Option 3.83 9.66% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.06 1.03% 10,000 0 0% 10,000 0% 10,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 3.62% 27,000 9,000 50% 27,000 50% 18,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.01 1.41% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.35 1.51% 14,121 0 0% 14,121 0% 14,121 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.00% 2,877 76 2.71% 2,801 -3.71% 2,909 -10.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.87 1.75% 82,450 0 0% 82,450 30.87% 63,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 2.50 1.00% 26,164 3,295 14.41% 22,869 10.64% 20,669 7.76%
DSP Nifty 50 Equal Weight Index Fund Growth 2.78 1.93% 29,169 179 0.62% 28,990 4.93% 27,627 1.23%
Sundaram Value Fund Series X Regular Growth 1.36 1.65% 12,805 0 0% 12,805 0% 12,805 -30.78%
Union Balanced Advantage Fund Regular Growth 1.53 0.22% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 68.98 5.99% 722,700 27,000 3.88% 695,700 0% 695,700 6.33%
Navi Aggressive Hybrid Fund Regular Growth 2.04 1.69% 19,145 2,940 18.14% 19,145 18.14% 16,205 0%
Navi Flexi Cap Fund Regular Growth 5.16 2.77% 54,060 -7,305 -11.90% 61,365 31.61% 46,625 0%
Union Equity Savings Fund Regular Growth 0.60 0.36% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 83.71 1.20% 787,500 0 0% 787,500 0% 787,500 68.59%
Mahindra Manulife Consumption Fund Regular Growth 0.76 1.56% 8,000 0 0% 8,000 0% 8,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.06 1.43% 132,300 24,300 22.50% 132,300 22.50% 108,000 -42.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,700 -100% 0 -100% 3,700 0%
Tata Nifty 50 ETF 2.55 0.86% 26,684 2,380 9.79% 24,304 0.28% 24,236 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.83 0.84% 8,716 1,070 13.99% 7,646 10.41% 6,925 1.73%
Mahindra Manulife Large Cap Fund Regular Growth 2.20 2.04% 23,000 0 0% 23,000 0% 23,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.97% 8,330 -143 -1.69% 8,473 12.66% 7,521 -16.71%
ICICI Prudential BSE 500 ETF 0.30 0.60% 3,123 140 4.69% 2,983 0% 2,983 0%
Mirae Asset Nifty 50 ETF 4.67 0.85% 48,973 2,848 6.17% 46,125 -1.09% 46,633 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.62 1.64% 6,501 0 0% 6,501 0% 6,501 15.61%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 1,441 0 0% 1,441 0% 1,441 0%
Axis NIFTY 50 ETF 0.30 0.85% 3,165 204 6.89% 2,961 2.35% 2,893 0%
ICICI Prudential Nifty Bank ETF 93.57 4.63% 980,357 109,378 12.56% 870,979 55.45% 560,302 9.97%
UTI Unit Linked Insurance 37.70 0.78% 354,700 0 0% 354,700 0% 354,700 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.86 4.70% 50,941 1,489 3.01% 49,452 10.55% 44,731 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.58% 7,997 1,606 25.13% 6,391 5.17% 6,077 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.73% 30,703 1,325 4.51% 29,378 2.22% 28,741 -0.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.15 1.73% 54,000 0 0% 54,000 30.43% 41,400 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.84% 5,717 256 4.69% 5,461 8.01% 5,056 0.26%
Tata Quant Fund Regular Growth 2.08 2.56% 21,832 -3,457 -13.67% 25,289 -10.05% 28,114 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.85% 5,510 171 3.20% 5,339 2.03% 5,233 3.97%
Nippon India ETF Nifty 50 BeES 27.65 0.85% 289,734 18,504 6.82% 271,230 0.36% 270,254 2.85%
Nippon India ETF Nifty 100 0.96 0.73% 10,063 1,239 14.04% 8,824 4.18% 8,470 1123.99%
SBI S&P BSE Sensex ETF 430.61 1.00% 4,513,691 29,354 0.65% 4,484,337 2.03% 4,395,254 3.37%
Nippon India ETF Nifty Bank BeES 381.70 4.62% 3,999,150 -391,604 -8.92% 4,390,754 0.96% 4,348,790 3.85%
ICICI Prudential Nifty 50 ETF 18.80 0.85% 196,920 7,507 3.96% 189,413 6.06% 178,596 13.91%
Kotak Nifty 50 ETF 9.99 0.96% 94,016 -65 -0.07% 94,016 -0.07% 94,081 4.29%
ICICI Prudential Nifty Private Banks ETF 174.07 9.56% 1,823,744 59,656 3.38% 1,764,088 -4.65% 1,850,066 -15.96%
ICICI Prudential Nifty 100 ETF 0.17 0.84% 1,569 128 8.88% 1,569 8.88% 1,441 9.75%
Invesco India Nifty 50 ETF 0.44 0.85% 4,606 -37 -0.80% 4,643 0.11% 4,638 1856.96%
Aditya Birla Sun Life Nifty Bank ETF 6.39 5.35% 60,092 -4 -0.01% 60,092 -0.01% 60,096 -0.03%
ICICI Prudential BSE Sensex ETF 0.87 1.14% 8,152 3,450 73.37% 8,152 73.37% 4,702 5.17%
ICICI Prudential Nifty50 Value 20 ETF 0.40 3.34% 3,781 182 5.06% 3,781 5.06% 3,599 6.32%
LIC MF Nifty 100 ETF 3.48 0.85% 32,738 11 0.03% 32,738 0.03% 32,727 0%
LIC MF BSE Sensex ETF 5.75 1.09% 54,054 10 0.02% 54,054 0.02% 54,044 0%
UTI BSE Sensex ETF 146.47 1.12% 1,377,503 43,593 3.27% 1,377,503 3.27% 1,333,910 4.33%
UTI Nifty 50 Exchange Traded Fund 201.36 0.85% 2,109,660 -94,292 -4.28% 2,203,952 -0.82% 2,222,154 1.96%
LIC MF Nifty 50 ETF 5.63 0.84% 59,006 1,903 3.33% 57,103 0.03% 57,086 0%
Kotak Nifty 50 Value 20 ETF 0.52 2.76% 5,489 -153 -2.71% 5,642 14.58% 4,924 9.33%
Nippon India ETF BSE Sensex 0.34 1.00% 3,537 290 8.93% 3,247 0% 3,247 0%
Tata Nifty Private Bank ETF 1.16 9.28% 12,158 84 0.70% 12,074 0% 12,074 0%
SBI Nifty Bank ETF 176.94 4.62% 1,853,875 -85,306 -4.40% 1,939,181 -0.66% 1,951,989 -0.82%
SBI S&P BSE 100 ETF 0.04 0.74% 404 1 0.25% 403 0.25% 402 0%
HDFC Nifty 50 ETF 7.99 0.96% 75,180 2,859 3.95% 75,180 3.95% 72,321 28.19%
HDFC BSE Sensex ETF - Growth 1.03 1.12% 9,702 166 1.74% 9,702 1.74% 9,536 0.59%
Quantum Nifty 50 ETF 0.09 0.96% 858 0 0% 858 0% 858 0%
Aditya Birla Sun Life Nifty 50 ETF 2.83 0.85% 29,635 1,758 6.31% 27,877 7.87% 25,842 105.80%
Nippon India ETF Nifty 50 Value 20 0.94 2.74% 9,796 43 0.44% 9,753 0% 9,753 1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.90% 3,253 0 0% 3,253 -13.87% 3,777 0%
Kotak BSE Sensex ETF 0.18 1.00% 1,850 59 3.29% 1,791 0% 1,791 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.00% 1,001 98 10.85% 903 0% 903 -27.53%
SBI Nifty 50 ETF 784.47 0.85% 8,219,036 -388,392 -4.51% 8,607,428 0.79% 8,539,572 1.40%
HDFC Nifty Bank ETF - Growth 7.08 4.63% 74,191 -18,637 -20.08% 92,828 8.14% 85,842 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -31.82%
UTI Nifty Bank Exchange Traded Fund 0.99 4.64% 10,344 -6,288 -37.81% 16,632 4.38% 15,934 -36.81%
Principal Large Cap Fund Reg Gr 7.41 1.85% 77,597 0 0% 77,597 0% 77,597 64.90%
SBI Nifty Private Bank ETF 0.26 9.57% 2,683 -1,180 -30.55% 3,863 3.70% 3,725 12.61%
Sundaram Large Cap Fund Reg Gr 10.04 1.02% 105,152 0 0% 105,152 0% 105,152 -12.50%
Axis NIFTY Bank ETF 2.02 4.61% 21,209 -1,278 -5.68% 22,487 -12.81% 25,792 -28.93%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 12,307 -43.15%
Quant ELSS Tax Saver Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -8,300 -100% 8,300 100% - -%
Quant Absolute Fund Growth 0.20 1.26% 1,900 1,900 100% 1,900 100% - -%
Quant Active Fund Growth 0 -% 0 -22,250 -100% 22,250 100% - -%
Kotak India EQ Contra Fund Growth 6.50 0.69% 68,100 8,800 14.84% 59,300 100% - -%
HDFC Multi - Asset Growth 2.58 0.42% 24,300 24,300 100% 24,300 100% - -%
Nippon India ELSS Tax Saver Fund Growth 34.91 0.31% 365,770 0 0% 365,770 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Invesco India Large&MidCap Fund Growth 83.11 2.28% 870,743 0 0% 870,743 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -800 -100% 800 100% - -%
Invesco India Balanced Advantage Fund Growth 19.25 2.90% 181,117 181,117 100% 181,117 100% - -%
Invesco India Financial Services Fund Growth 2.76 0.94% 28,964 0 0% 28,964 100% - -%
Quant Focused fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
IDBI Equity Advantage Fund Regular Growth 7.64 1.51% 80,000 20,000 33.33% 60,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.34 1.74% 59,628 59,628 100% 59,628 100% - -%
Tata Arbitrage Fund Regular Growth 3.06 0.08% 28,800 28,800 100% 28,800 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.40% 18,000 0 0% 18,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.73 1.11% 60,000 20,000 50% 40,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.39 2.69% 126,000 126,000 100% 126,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.77 2.76% 8,031 1,947 32.00% 6,084 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Navi 3 in 1 Fund Growth 0.28 1.78% 2,945 2,945 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 19.75 2.71% 206,886 206,886 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.82 1.99% 19,048 19,048 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 28.15 0.09% 294,918 294,918 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.11 3.12% 95,400 95,400 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.92 0.49% 177,300 87,300 97% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 65.65 0.40% 687,800 687,800 100% - -% - -%
Total: 58,541,420 4,185,756 54,726,579 47,918,741