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 May-2022 Apr-2022 Mar-2022
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 %
JM Value Fund Growth 3.63 2.45% 39,000 0 0% 39,000 0% 39,000 14.71%
HDFC BSE Sensex Index Fund 30.18 0.89% 324,280 14,663 4.74% 309,617 2.34% 302,532 5.31%
HDFC Nifty 50 Index Fund 49.33 0.83% 529,925 32,651 6.57% 497,274 2.97% 482,944 12.32%
LIC MF BSE Sensex Index Growth 0.45 0.89% 4,838 71 1.49% 4,767 3.03% 4,627 10.01%
LIC MF Nifty 50 Index Fund Growth 0.45 0.83% 4,784 364 8.24% 4,420 0.07% 4,417 1.84%
Tata Nifty 50 Index Fund Regular Plan 2.14 0.81% 22,966 1,094 5.00% 21,872 3.78% 21,076 6.28%
Tata BSE Sensex Index Fund Regular Plan 1.20 0.87% 12,866 735 6.06% 12,131 2.95% 11,783 6.06%
Nippon India Banking & Financial Services Fund Growth 123.64 3.85% 1,328,251 109,079 8.95% 1,219,172 0% 1,219,172 19.62%
Tata Equity Savings Regular Growth 5.28 3.02% 56,700 5,400 10.53% 51,300 0% 51,300 200%
Nippon India Hybrid Bond Fund Growth 0.66 0.10% 7,124 0 0% 7,124 0% 7,124 -0.11%
SBI Nifty Index Fund Regular Growth 20.20 0.83% 217,021 14,495 7.16% 202,526 4.89% 193,086 10.32%
HDFC Equity Savings Fund Growth 2.51 0.10% 27,000 0 0% 27,000 275% 7,200 0%
HDFC Hybrid Equity Fund Growth 188.68 1.06% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 12.06 0.98% 129,600 0 0% 129,600 11.15% 116,600 31.60%
HDFC Multi - Asset Growth 8.80 0.58% 94,500 0 0% 94,500 1.94% 92,700 0%
JM Arbitrage Fund Growth 0.92 1.92% 9,900 9,900 100% 0 -100% 9,000 11.11%
SBI Arbitrage Opportunities Fund Regular Growth 40.88 0.50% 439,200 -163,800 -27.16% 603,000 -1.03% 609,300 7.63%
Invesco India Arbitrage Fund Growth 4.27 0.40% 45,900 24,300 112.50% 21,600 14.29% 18,900 250%
Kotak Equity Arbitrage Fund Growth 188.08 0.72% 2,020,500 -1,045,800 -34.11% 3,066,300 -8.09% 3,336,300 157.61%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 77,559 -57.18%
HDFC Arbitrage Fund Wholesale Plan Growth 62.66 0.93% 673,200 6,300 0.94% 666,900 5.26% 633,600 6.99%
Invesco India Financial Services Fund Growth 7.35 1.79% 78,963 0 0% 78,963 0% 78,963 20.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.10 0.40% 194,400 -132,300 -40.50% 326,700 -12.11% 371,700 -8.22%
Bandhan Equity Savings Fund Regular Plan Growth 3.06 2.89% 32,922 0 0% 32,922 0% 32,922 18%
Bandhan Nifty 50 Index Fund Growth 3.49 0.83% 37,475 1,917 5.39% 35,558 4.32% 34,085 6.18%
IDBI Nifty 50 Index Growth 1.69 0.83% 18,206 0 0% 18,206 -0.04% 18,213 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 134 0 0% 134 0% 134 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.54 0.89% 27,313 1,554 6.03% 25,759 4.73% 24,595 5.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 0.83% 44,787 2,064 4.83% 42,723 1.14% 42,242 6.10%
Navi Large Cap Equity Fund Growth 1.86 1.94% 20,000 0 0% 20,000 -20% 25,000 -13.79%
HSBC Equity Savings Growth 2.76 1.34% 29,700 0 0% 29,700 0% 29,700 0%
IDBI India Top 100 Equity Fund Growth 6.17 1.09% 66,300 0 0% 66,300 0% 66,300 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.03% 1,975 0 0% 1,975 0% 1,975 0%
HSBC Balanced Advantage Fund Growth 1.01 0.05% 10,800 0 0% 10,800 0% 10,800 0%
IDBI Equity Advantage Fund Regular Growth 6.87 1.45% 73,803 0 0% 73,803 0% 73,803 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.28% 2,224 119 5.65% 2,105 48.87% 1,414 4.66%
IDBI Flexi Cap Fund Regular Growth 3.15 0.85% 33,800 0 0% 33,800 0% 33,800 0%
HSBC Arbitrage Fund Regular Growth 37.45 1.10% 402,300 19,800 5.18% 382,500 30.37% 293,400 -24.88%
Kotak Equity Savings Fund Regular Growth 5.36 0.28% 57,600 0 0% 57,600 0% 57,600 0%
SBI Banking & Financial Services Regular Growth 121.01 3.74% 1,300,000 0 0% 1,300,000 23.81% 1,050,000 0%
SBI Equity Savings Regular Growth 13.38 0.56% 143,713 3,731 2.67% 139,982 0% 139,982 -3.09%
Navi Large & Mid Cap Fund Regular Plan Growth 0.65 0.47% 7,000 0 0% 7,000 0% 7,000 0%
Tata Banking & Financial Services Fund Regular Growth 16.29 1.69% 175,000 0 0% 175,000 0% 175,000 16.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.34 1.05% 240,000 0 0% 240,000 0% 240,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.38 1.82% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.82 1.75% 19,603 0 0% 19,603 0% 19,603 5.96%
Mahindra Manulife Equity Savings Fund Regular Growth 3.52 0.83% 37,800 0 0% 37,800 0% 37,800 0%
Union Balanced Advantage Fund Regular Growth 7.12 0.39% 76,500 0 0% 76,500 0% 76,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.86 2.07% 20,000 0 0% 20,000 -13.04% 23,000 0%
IDBI Banking Financial Services Fund Growth 0.42 0.50% 4,500 0 0% 4,500 0% 4,500 0%
Navi Flexi Cap Fund Regular Growth 4.65 2.48% 50,000 0 0% 50,000 -16.67% 60,000 0%
Union Equity Savings Fund Regular Growth 0.50 0.32% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 80.43 0.59% 864,000 0 0% 864,000 0% 864,000 -2.04%
Tata Arbitrage Fund Regular Growth 83.27 0.84% 894,600 -34,200 -3.68% 928,800 -1.99% 947,700 10.15%
Tata Nifty 50 ETF 3.34 0.81% 35,887 462 1.30% 35,425 0% 35,425 -3.16%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 166.67% 2,700 100%
Tata Balanced Advantage Fund Regular Growth 16.84 0.33% 180,900 7,200 4.15% 173,700 -2.53% 178,200 191.18%
Mahindra Manulife Large Cap Fund Regular Growth 1.47 0.93% 15,800 0 0% 15,800 -35.51% 24,500 22.50%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.99% 13,603 13 0.10% 13,590 -6.62% 14,554 0.39%
Quantum India ESG Equity Fund Regular Growth 0.69 1.20% 7,433 0 0% 7,433 0% 7,433 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.82% 1,399 0 0% 1,399 0% 1,399 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.21 5.38% 131,119 12,600 10.63% 118,519 2.12% 116,056 -6.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.56% 17,749 217 1.24% 17,532 5.37% 16,638 4.55%
ITI Balanced Advantage Fund Regular Growth 1.55 0.26% 16,639 1,358 8.89% 15,281 0.11% 15,264 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.45 0.83% 15,619 810 5.47% 14,809 5.71% 14,009 8.00%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.83% 8,547 390 4.78% 8,157 4.28% 7,822 3.58%
Nippon India ETF Nifty 50 BeES 70.34 0.83% 755,699 77,798 11.48% 677,901 5.58% 642,062 12.66%
Nippon India ETF Nifty 100 1.18 0.71% 12,640 0 0% 12,640 0.06% 12,632 -2.80%
SBI S&P BSE Sensex ETF 608.74 0.89% 6,540,313 189,858 2.99% 6,350,455 3.63% 6,127,969 1.95%
Nippon India ETF Nifty Bank BeES 506.69 5.37% 5,443,304 -406,444 -6.95% 5,849,748 0.64% 5,812,438 -13.13%
Kotak Nifty 50 ETF 14.24 0.83% 152,958 8,598 5.96% 144,360 1.47% 142,265 1.92%
Invesco India Nifty 50 ETF 0.49 0.83% 5,305 2 0.04% 5,303 0% 5,303 0%
LIC MF Nifty 100 ETF 3.73 0.71% 40,085 -78 -0.19% 40,163 -0.54% 40,382 -0.17%
LIC MF BSE Sensex ETF 5.11 0.89% 54,870 873 1.62% 53,997 -0.59% 54,319 -1.39%
LIC MF Nifty 50 ETF 5.07 0.82% 54,439 -747 -1.35% 55,186 -1.26% 55,889 1.82%
Nippon India ETF BSE Sensex 0.65 0.89% 6,932 58 0.84% 6,874 0.94% 6,810 0.98%
SBI Nifty Bank ETF 276.15 5.37% 2,966,616 -140,019 -4.51% 3,106,635 -0.14% 3,110,982 -13.04%
SBI S&P BSE 100 ETF 0.04 0.65% 419 0 0% 419 0% 419 0%
HDFC Nifty 50 ETF 12.10 0.83% 129,998 12,078 10.24% 117,920 1.45% 116,230 1.09%
HDFC BSE Sensex ETF - Growth 1.73 0.89% 18,552 4,162 28.92% 14,390 -2.70% 14,789 5.33%
Quantum Nifty 50 ETF 0.16 0.83% 1,668 186 12.55% 1,482 4.37% 1,420 12.43%
Kotak BSE Sensex ETF 0.18 0.89% 1,973 56 2.92% 1,917 -2.84% 1,973 2.97%
SBI Nifty 50 ETF 1,064.94 0.83% 11,440,546 228,653 2.04% 11,211,893 2.13% 10,978,183 2.13%
HDFC Nifty Bank ETF - Growth 3.19 5.38% 34,270 -36,493 -51.57% 70,763 0.34% 70,522 -40.23%
SBI Nifty Private Bank ETF 12.65 11.93% 135,883 -45,241 -24.98% 181,124 0.09% 180,961 -4.65%
HDFC Dividend Yield Fund Regular Growth 60.51 2.14% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.09 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan BSE Sensex ETF 0.01 0.86% 130 -4 -2.99% 134 -2.19% 137 7.87%
Bandhan Nifty 50 ETF 0.13 0.83% 1,393 3 0.22% 1,390 0.36% 1,385 0%
Kotak Nifty Bank ETF 363.14 5.37% 3,901,140 -623,094 -13.77% 4,524,234 1.47% 4,458,661 -14.41%
Kotak Nifty 50 Index Fund Regular Growth 1.62 0.83% 17,440 1,733 11.03% 15,707 8.39% 14,491 13.68%
HDFC Banking & Financial Services Fund Regular Growth 66.56 2.91% 715,000 0 0% 715,000 0% 715,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.82 2.04% 105,541 5,304 5.29% 100,237 0% 100,237 -6.34%
SBI Balanced Advantage Fund Regular Growth 38.02 0.16% 408,460 33,300 8.88% 375,160 0% 375,160 0%
360 ONE Quant Fund Regular Growth 2.83 2.96% 30,360 -1,227 -3.88% 31,587 -1.44% 32,050 -0.69%
HDFC Multi Cap Fund Regular Growth 54.08 1.13% 581,000 0 0% 581,000 -4.13% 606,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.22 1.64% 109,800 0 0% 109,800 0% 109,800 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 8,626 639 8.00% 7,987 0.06% 7,982 -17.27%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.71% 5,785 855 17.34% 4,930 -0.90% 4,975 1.43%
Franklin India NSE Nifty 50 Index Fund Growth 3.74 0.82% 40,158 0 0% 40,158 1.10% 39,721 5.24%
Franklin India ELSS Tax Saver Fund Growth 27.93 0.61% 300,000 0 0% 300,000 -40% 500,000 0%
Franklin India Focused Equity Fund Growth 186.17 2.51% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 11.76%
Nippon India Arbitrage Fund Growth 258.37 2.33% 2,775,600 -327,600 -10.56% 3,103,200 -0.09% 3,105,900 -0.66%
PGIM India Equity Savings Fund Growth Option 1.26 0.76% 13,500 -33,300 -71.15% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.19 2.86% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty 50 ETF 7.13 0.83% 76,585 8,541 12.55% 68,044 0.49% 67,711 7.44%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -878,467 -100% 878,467 0% 878,467 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.11 0.83% 33,428 2,479 8.01% 30,949 2.44% 30,211 7.24%
Aditya Birla Sun Life India GenNext Fund Growth 27.46 1.04% 295,036 0 0% 295,036 0% 295,036 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.34 0.51% 820,072 0 0% 820,072 0% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.75 0.46% 1,017,934 0 0% 1,017,934 0% 1,017,934 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.17 1.31% 528,218 -875,369 -62.37% 1,403,587 0% 1,403,587 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.87 2.04% 73,756 4,645 6.72% 69,111 3.11% 67,029 -4.60%
DSP Nifty 50 Index Fund Regular Growth 1.64 0.84% 17,628 1,654 10.35% 15,974 3.38% 15,452 7.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.28 0.98% 56,694 0 0% 56,694 0% 56,694 54.50%
Axis NIFTY 50 ETF 1.06 0.83% 11,436 468 4.27% 10,968 2.18% 10,734 1.95%
Axis Nifty 100 Index Fund Regular Growth 5.47 0.71% 58,779 1,946 3.42% 56,833 2.32% 55,545 4.82%
Aditya Birla Sun Life Nifty Bank ETF 4.06 5.37% 43,584 -2,059 -4.51% 45,643 -0.09% 45,685 -4.29%
Aditya Birla Sun Life Nifty 50 ETF 6.15 0.83% 66,025 11,865 21.91% 54,160 0.01% 54,153 0.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.89% 1,397 0 0% 1,397 0% 1,397 22.65%
Axis NIFTY Bank ETF 2.24 5.37% 24,093 -7,861 -24.60% 31,954 0% 31,954 0.90%
Edelweiss ETF - Nifty Bank 0.07 5.28% 761 0 0% 761 0% 761 -13.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.29 2.04% 24,585 1,842 8.10% 22,743 8.19% 21,022 -5.87%
UTI Focused Fund Regular Growth 73.93 2.76% 794,268 0 0% 794,268 0% 794,268 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.83% 546 123 29.08% 423 11.90% 378 38.97%
DSP Nifty 50 Equal Weight ETF 0.83 2.04% 8,907 414 4.87% 8,493 3.94% 8,171 6.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 1,909 62 3.36% 1,847 0.87% 1,831 -5.96%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.83% 11,634 1,619 16.17% 10,015 20.74% 8,295 12.03%
DSP Nifty 50 ETF 0.10 0.83% 1,103 -743 -40.25% 1,846 -3.70% 1,917 -33.55%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 5,954 117 2.00% 5,837 -6.10% 6,216 2.29%
UTI Nifty 50 Index Fund Regular Plan Growth 59.03 0.83% 634,117 38,299 6.43% 595,818 1.54% 586,789 7.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.20 0.83% 270,745 18,652 7.40% 252,093 1.57% 248,185 5.83%
UTI Banking and Financial Services Fund Growth 17.69 2.47% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Aggressive Hybrid Fund Growth 27.00 0.92% 290,005 0 0% 290,005 0% 290,005 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.42 3.20% 176,451 16,376 10.23% 160,075 91.24% 83,704 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.93 1.72% 10,000 0 0% 10,000 -75% 40,000 -20%
DSP Dynamic Asset Allocation Fund Regular Growth 71.80 1.58% 771,300 0 0% 771,300 0% 771,300 0%
Edelweiss Arbitrage Fund Regular Growth 63.67 0.89% 684,000 -251,100 -26.85% 935,100 12.81% 828,900 35.04%
ICICI Prudential BSE Sensex Index Fund Growth 4.96 0.89% 53,283 4,072 8.27% 49,211 3.82% 47,399 4.02%
DSP Arbitrage Fund Growth 45.83 3.22% 492,300 3,600 0.74% 488,700 -4.06% 509,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.12 2.19% 76,500 0 0% 76,500 0% 76,500 0%
ICICI Prudential BSE 500 ETF 0.30 0.52% 3,254 0 0% 3,254 -4.27% 3,399 5.23%
ICICI Prudential Nifty Bank ETF 196.79 5.37% 2,114,126 -101,702 -4.59% 2,215,828 4.10% 2,128,500 -9.50%
ICICI Prudential Nifty 50 ETF 29.58 0.83% 317,785 21,161 7.13% 296,624 -0.55% 298,264 3.83%
ICICI Prudential Nifty Private Banks ETF 251.29 11.94% 2,699,536 -547,424 -16.86% 3,246,960 -0.71% 3,270,180 -5.53%
ICICI Prudential Nifty 100 ETF 0.26 0.71% 2,809 70 2.56% 2,739 5.55% 2,595 5.79%
ICICI Prudential BSE Sensex ETF 7.29 0.89% 78,334 2,826 3.74% 75,508 -6.08% 80,392 32.53%
UTI BSE Sensex ETF 190.99 0.89% 2,052,019 54,137 2.71% 1,997,882 3.86% 1,923,585 2.25%
UTI Nifty 50 Exchange Traded Fund 278.07 0.83% 2,987,220 65,746 2.25% 2,921,474 2.62% 2,846,995 1.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 2.13 5.37% 22,861 -3 -0.01% 22,864 -0.01% 22,867 25.64%
Sundaram Large Cap Fund Reg Gr 30.90 1.04% 331,924 0 0% 331,924 0% 331,924 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 16,166 0%
UTI BSE Sensex Index Fund Regular Growth 1.10 0.89% 11,790 806 7.34% 10,984 4.17% 10,544 -0.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.40 5.40% 25,829 8,695 50.75% 17,134 34.10% 12,777 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.48 1.29% 220,000 0 0% 220,000 0% 220,000 0%
UTI Arbitrage Fund Regular Plan Growth 158.25 2.88% 1,700,100 -45,900 -2.63% 1,746,000 -3.53% 1,809,900 0.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 185.06 1.28% 1,988,100 -27,000 -1.34% 2,015,100 -0.53% 2,025,900 2.09%
Edelweiss Large Cap Fund Growth 2.20 0.68% 23,613 6,731 39.87% 16,882 0% 16,882 100%
Aditya Birla Sun Life Arbitrage Fund Growth 96.51 1.16% 1,036,800 680,400 190.91% 356,400 0% 356,400 10.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.33 0.58% 497,696 -7,200 -1.43% 504,896 0% 504,896 100%
Axis Arbitrage Regular Growth 55.46 0.95% 595,800 9,900 1.69% 585,900 129.23% 255,600 3.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.49 0.86% 617,600 0 0% 617,600 0% 617,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.56% 30,600 0 0% 30,600 0% 30,600 0%
ICICI Prudential Equity Savings Fund Growth 38.29 0.76% 411,300 75,600 22.52% 335,700 0% 335,700 0%
Axis Equity Savings Fund Regular Plan Growth 26.14 2.13% 280,800 55,800 24.80% 225,000 5.49% 213,300 0%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.22% 9,900 0 0% 9,900 0% 9,900 0%
Axis Balanced Advantage Fund Regular Growth 13.57 0.63% 145,800 0 0% 145,800 0% 145,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.66 1.83% 640,900 0 0% 640,900 0% 640,900 22.45%
Tata Nifty Private Bank ETF 1.45 11.88% 15,531 -880 -5.36% 16,411 -4.42% 17,170 -18.53%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.06 0.83% 32,831 6,477 24.58% 26,354 11.63% 23,608 41.13%
Navi Nifty Bank Index Fund Regular Growth 1.30 5.38% 13,961 2,765 24.70% 11,196 10.34% 10,147 19.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.71% 2,744 471 20.72% 2,273 6.02% 2,144 22.79%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 181 0 0% 228 -29.19% 216 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.52 0.41% 70,000 10,000 16.67% 60,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 102.39 1.61% 1,100,000 100,000 10% 1,000,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.24 0.83% 2,551 49 1.96% 2,502 0.12% - -%
Bandhan Large Cap Fund Growth 1.59 0.16% 17,118 17,118 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.51% 2,719 2,719 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.52% 1,787 1,787 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.37 0.79% 46,942 46,942 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 119.30 2.43% 1,281,600 -104,400 -7.53% - -% - -%
Total: 82,159,225 -3,760,238 84,533,510 82,353,011