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 Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.04% 1,451 0 0% 1,451 -0.89% 1,464 -3.17%
Sahara Super 20 Growth 0.01 1.93% 48 0 0% 48 0% 48 0%
Sahara Growth Fund Growth 0.10 2.41% 624 0 0% 624 0% 624 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.98 0.44% 6,234 0 0% 6,234 0% 6,234 100%
Sahara Banking and Financial Services Fund Growth 0.23 4.89% 1,448 0 0% 1,448 0% 1,448 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 70,095 0%
Sahara TaxGain Growth 0.20 3.86% 1,271 0 0% 1,271 0% 1,271 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 -50% 25,600 100%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -22,244 -100% 22,244 -70.82% 76,221 0%
Sundaram Services Regular Growth 6.50 0.52% 41,452 -11,523 -21.75% 52,975 -56.92% 122,975 -9.45%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 21,000 0%
IDBI Banking Financial Services Fund Growth 5.01 3.82% 31,931 -4,358 -12.01% 36,289 -4.74% 38,094 -8.70%
IDBI Flexi Cap Fund Regular Growth 4.62 1.43% 29,434 0 0% 29,434 20.46% 24,434 -29.04%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 20,000 -60%
IDBI India Top 100 Equity Fund Growth 6.03 1.64% 38,412 0 0% 38,412 0% 38,412 -34.24%
HDFC Nifty 50 Index Fund 19.47 1.90% 124,092 -3,043 -2.39% 127,135 7.97% 117,750 14.69%
LIC MF Banking & Financial Services Fund Regular Growth 1.41 2.37% 8,988 -40 -0.44% 9,028 0% 9,028 0%
LIC MF BSE Sensex Index Growth 0.47 2.20% 3,010 -45 -1.47% 3,055 0.69% 3,034 17.19%
LIC MF Nifty 50 Index Fund Growth 0.55 1.89% 3,514 -11 -0.31% 3,525 8.39% 3,252 -0.37%
LIC MF Childrens Fund 0.15 1.22% 961 -10 -1.03% 971 -1.92% 990 -1%
IDBI Nifty 50 Index Growth 4.34 1.90% 27,656 -594 -2.10% 28,250 0.18% 28,199 11.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 63.33 1.00% 403,600 0 0% 403,600 10.76% 364,400 200.66%
Invesco India Arbitrage Fund Growth 1.88 0.75% 12,000 -2,800 -18.92% 14,800 -32.73% 22,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.45 0.75% 519,077 -800,000 -60.65% 1,319,077 -12.81% 1,512,877 16.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.83 1.32% 840,161 0 0% 840,161 0.63% 834,918 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 273.03 1.28% 1,740,062 -930,000 -34.83% 2,670,062 -9.89% 2,963,062 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.37 1.98% 1,500,000 -565,000 -27.36% 2,065,000 14.72% 1,800,000 -22.79%
Kotak Equity Savings Fund Regular Growth 16.01 0.86% 102,013 -244,900 -70.59% 346,913 5.38% 329,213 18.93%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 400,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.38 0.53% 91,667 -182,285 -66.54% 273,952 -9.87% 303,952 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.90% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.00 0.63% 560,800 -11,600 -2.03% 572,400 6.39% 538,000 -0.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.64 1.64% 647,730 345,742 114.49% 301,988 -13.23% 348,043 -43.55%
HDFC BSE Sensex Index Fund 13.39 2.25% 85,346 5,970 7.52% 79,376 3.24% 76,887 8.34%
ICICI Prudential Nifty Bank ETF 45.77 7.60% 291,703 73,026 33.39% 218,677 36.07% 160,712 37.64%
Edelweiss Aggressive Hybrid A Growth 0.07 0.64% 429 0 0% 429 -53.82% 929 0%
Kotak Flexicap Fund Growth 502.11 1.73% 3,200,000 -186,496 -5.51% 3,386,496 0% 3,386,496 0%
Bank of India Arbitrage Fund Regular Growth 0.50 0.79% 3,200 0 0% 3,200 0% 3,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 1.32% 1,995 101 5.33% 1,894 0.48% 1,885 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 -71.15% 20,800 160%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.76 7.55% 11,246 1,079 10.61% 10,167 -2.25% 10,401 100%
DSP Arbitrage Fund Growth 10.98 1.18% 70,000 -29,600 -29.72% 99,600 18.57% 84,000 17.98%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.62 1.87% 23,068 -70 -0.30% 23,138 0.73% 22,971 20.71%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.88 1.28% 50,223 0 0% 50,223 -18.40% 61,548 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -219 -100% 219 -96.24% 5,819 -70.20%
Bank of India Balanced Advantage Regular Growth 0.69 0.54% 4,400 0 0% 4,400 0% 4,400 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.83 2.65% 145,502 -32,600 -18.30% 178,102 5.19% 169,310 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.09% 14,491 -328 -2.21% 14,819 -1.13% 14,988 -5.66%
Edelweiss Tax Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.04 0.03% 251 0 0% 251 -90.53% 2,651 -43.00%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -583,172 -100% 583,172 -25.54% 783,172 37.61%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.28% 3,200 -25,600 -88.89% 28,800 0% 28,800 100%
ICICI Prudential BSE 500 ETF 0.78 1.38% 4,972 306 6.56% 4,666 16.68% 3,999 66.63%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 1,200 0 0% 1,200 0% 1,200 0%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.36% 5,478 0 0% 5,478 -40.44% 9,197 -16.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.87 1.68% 113,855 45,606 66.82% 68,249 -13.23% 78,658 -35.79%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 22,000 100%
Union Largecap Fund Regular Growth 1.48 0.73% 9,442 -572 -5.71% 10,014 -1.25% 10,141 -49.65%
DSP Equity Opportunities Fund Growth 94.93 1.69% 604,983 319,371 111.82% 285,612 -13.23% 329,169 -45.52%
Kotak Equity Opportunities Fund Growth 46.29 1.63% 295,000 -55,060 -15.73% 350,060 0% 350,060 0%
Kotak Small Cap Growth 16.00 1.21% 102,000 0 0% 102,000 0% 102,000 0%
Quantum India ESG Equity Fund Regular Growth 0.32 2.43% 2,057 0 0% 2,057 0% 2,057 5.98%
Invesco India Large&MidCap Fund Growth 32.78 1.56% 208,900 208,900 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 51.47 2.53% 328,007 0 0% 328,007 0% 328,007 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 62.77 2.65% 400,010 0 0% 400,010 0% 400,010 23.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.31 1.67% 14,748 0 0% 14,748 17.82% 12,517 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.83 1.40% 120,036 0 0% 120,036 0% 120,036 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 27,908 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 46,385 20.49%
HDFC Hybrid Equity Fund Growth 318.06 1.52% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 18,600 -69.69%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,481,200 -100% 1,481,200 -30.71% 2,137,600 31.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.84 1.08% 100,944 -30,000 -22.91% 130,944 0% 130,944 -10.28%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -85,901 -100% 85,901 -78.84% 405,901 0%
HDFC Value Fund Growth 218.80 4.79% 1,394,454 -98,600 -6.60% 1,493,054 23.08% 1,213,054 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.20 2.05% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.24 4.36% 27,000 0 0% 27,000 35% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.94 1.65% 31,506 0 0% 31,506 0% 31,506 1.33%
Kotak Emerging Equity Scheme Growth 101.54 1.79% 647,097 -25,000 -3.72% 672,097 0% 672,097 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -448,000 -100% 448,000 -37.33% 714,800 130.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.04 2.11% 682,154 357,154 109.89% 325,000 0% 325,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.96 0.09% 31,600 -275,600 -89.71% 307,200 -23.35% 400,800 62.40%
Axis NIFTY 50 ETF 0.15 1.90% 934 -4 -0.43% 938 0.11% 937 11.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 75.53 3.83% 481,373 -150,000 -23.76% 631,373 0% 631,373 -14.81%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.02% 1,600 -80,587 -98.05% 82,187 0% 82,187 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.83 0.42% 317,600 -1,459,600 -82.13% 1,777,200 10.41% 1,609,600 22.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.26 0.35% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.28 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.25 1.24% 33,437 33,437 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -356,800 -100% 356,800 -3.04% 368,000 1.66%
Invesco India Contra Fund Growth 70.12 1.54% 446,881 446,881 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.99 2.24% 6,321 166 2.70% 6,155 29.82% 4,741 26.46%
DSP Top 100 Equity Fund Regular Plan Growth 69.22 2.57% 441,142 0 0% 441,142 0% 441,142 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.63 1.26% 16,734 0 0% 16,734 27.31% 13,144 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.51 1.25% 9,617 0 0% 9,617 19.15% 8,071 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 809,407 -11.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 479,933 -5.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.27 1.89% 59,087 -4,678 -7.34% 63,765 15.12% 55,388 22.58%
DSP Nifty 50 Index Fund Regular Growth 0.52 1.90% 3,304 328 11.02% 2,976 3.98% 2,862 10.03%
Union Equity Savings Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 -47.06%
UTI Banking and Financial Services Fund Growth 39.23 5.79% 250,000 -40,000 -13.79% 290,000 7.41% 270,000 -1.82%
UTI Nifty 50 Index Fund Regular Plan Growth 35.28 1.90% 224,819 3,859 1.75% 220,960 3.09% 214,335 17.45%
UTI Retirement Fund - Regular Plan 37.52 1.35% 239,117 0 0% 239,117 28.68% 185,820 25.01%
JM Arbitrage Fund Growth 0 -% 0 -32,800 -100% 32,800 -21.90% 42,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.98 3.37% 12,624 -2,525 -16.67% 15,149 16.54% 12,999 17.12%
HSBC Balanced Advantage Fund Growth 0 -% 0 -5,600 -100% 5,600 -46.15% 10,400 -18.75%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 0% 23,200 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,852 -100% 2,852 0% 2,852 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.53 3.24% 264,660 0 0% 264,660 0% 264,660 16.77%
Nippon India Arbitrage Fund Growth 24.23 0.24% 154,400 -602,800 -79.61% 757,200 12.75% 671,600 170.81%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 -71.72% 39,600 98%
Nippon India Vision Fund - Growth 29.27 1.03% 186,524 0 0% 186,524 0% 186,524 100%
Nippon India Balanced Advantage Fund Growth 8.88 0.34% 56,599 0 0% 56,599 0% 56,599 -63.86%
Nippon India Equity Hybrid Fund - Growth 125.53 1.43% 800,000 -800,000 -50% 1,600,000 60% 1,000,000 -19.66%
Navi Large Cap Equity Fund Growth 2.29 2.30% 14,612 -3,600 -19.77% 18,212 0% 18,212 5.75%
Navi Conservative Hybrid Fund Growth 0.18 0.46% 1,119 -500 -30.88% 1,619 0% 1,619 0%
HSBC Value Growth 28.13 0.36% 179,300 -54,700 -23.38% 234,000 -38.42% 380,000 -41.76%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -65.79% 15,200 100%
Navi Aggressive Hybrid Fund Regular Growth 9.73 4.30% 62,000 0 0% 62,000 19.23% 52,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 700,000 -39.13%
JM Aggressive Hybrid Fund Growth 0 -% 0 -88,060 -100% 88,060 -69.56% 289,260 0%
JM Large Cap Fund Growth 20.93 0.76% 133,385 -366,800 -73.33% 500,185 -4.51% 523,785 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 125.53 1.43% 800,000 -800,000 -50% 1,600,000 60% 1,000,000 -19.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.87 1.78% 82,000 -18,000 -18% 100,000 -8.26% 109,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.88 1.21% 164,955 -12,000 -6.78% 176,955 0% 176,955 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 119.62 2.51% 762,361 -153,828 -16.79% 916,189 5.17% 871,189 55.57%
HSBC ELSS Tax saver Fund Growth 0.31 0.01% 2,000 0 0% 2,000 0% 2,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.97 3.11% 171,880 0 0% 171,880 0% 171,880 55.82%
Tata Nifty 50 Index Fund Regular Plan 0.37 1.92% 2,374 59 2.55% 2,315 3.63% 2,234 -0.09%
Tata BSE Sensex Index Fund Regular Plan 0.29 2.24% 1,848 22 1.20% 1,826 0.88% 1,810 23.38%
Navi Flexi Cap Fund Regular Growth 14.80 7.08% 94,300 0 0% 94,300 31.15% 71,900 23.97%
UTI Equity Savings Fund Regular Growth 3.24 1.29% 20,623 0 0% 20,623 58.16% 13,039 100%
Navi 3 in 1 Fund Growth 0.33 1.59% 2,111 -1,000 -32.14% 3,111 0% 3,111 46.68%
Tata Young Citizen Fund [Upto 3 years] 3.92 2.08% 25,000 0 0% 25,000 0% 25,000 0%
Tata Banking & Financial Services Fund Regular Growth 8.47 2.05% 54,000 -2,000 -3.57% 56,000 16.67% 48,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.01 1.89% 19,166 -2 -0.01% 19,168 3.65% 18,493 11.54%
Nippon India Index BSE Fund Sensex Plan - Growth 0.92 2.21% 5,886 228 4.03% 5,658 26.38% 4,477 8.51%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.79% 963 0 0% 963 0% 963 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.28 3.12% 20,883 -7,255 -25.78% 28,138 12.49% 25,013 15.76%
Tata Equity P/E Fund Regular Growth 112.98 2.12% 720,000 -90,000 -11.11% 810,000 -30.17% 1,160,000 0%
Nippon India Hybrid Bond Fund Growth 2.91 0.20% 18,536 -4,424 -19.27% 22,960 -0.30% 23,029 10.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.38 1.84% 200,000 -225,000 -52.94% 425,000 70% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.57 1.02% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.02 0.87% 25,600 -39,600 -60.74% 65,200 0% 65,200 0%
Tata Nifty 50 ETF 1.61 1.89% 10,243 -591 -5.46% 10,834 6.51% 10,172 0.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -64,400 -100% 64,400 -4.73% 67,600 956.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 73.62 2.33% 469,172 0 0% 469,172 0% 469,172 -51.59%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 200,000 -57.89%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.92% 161 0 0% 161 0% 161 0%
UTI Arbitrage Fund Regular Plan Growth 54.54 1.68% 347,600 -144,400 -29.35% 492,000 -0.24% 493,200 334.15%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.03% 3,200 22 0.69% 3,178 1.21% 3,140 -8.51%
UTI Value fund Fund-Regular Plan Growth 135.47 2.98% 863,389 0 0% 863,389 0% 863,389 0%
UTI Unit Linked Insurance 76.57 1.75% 488,000 0 0% 488,000 0% 488,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.48 0.51% 207,000 -117,000 -36.11% 324,000 -53.85% 702,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.15% 166 0 0% 166 0% 166 0%
Principal Personal Tax Saver Fund - Regular Plan 4.55 1.77% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 1,202 0 0% 1,202 1.95% 1,179 -0.25%
Sundaram Multi Cap Fund Growth 14.91 2.01% 95,000 0 0% 95,000 0% 95,000 0%
UTI Flexi Cap Fund Regular Plan Growth 419.89 4.17% 2,676,000 -40,000 -1.47% 2,716,000 0% 2,716,000 -0.48%
UTI Children's Equity Fund Regular Plan Growth 10.09 3.18% 64,322 0 0% 64,322 0% 64,322 0%
UTI Children's Hybrid Fund - Regular Plan 46.89 1.30% 298,823 0 0% 298,823 -7.15% 321,823 9.34%
SBI Arbitrage Opportunities Fund Regular Growth 21.21 0.40% 135,200 0 0% 135,200 0% 135,200 0%
Mirae Asset Nifty 50 ETF 2.48 1.95% 15,815 571 3.75% 15,244 122.48% 6,852 -8.71%
Nippon India Value Fund - Growth 33.81 1.08% 215,469 0 0% 215,469 0% 215,469 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 9.53 1.87% 60,749 -2,702 -4.26% 63,451 12.17% 56,568 11.07%
Mirae Asset Large Cap Fund Regular Growth 420.89 2.55% 2,682,336 117,457 4.58% 2,564,879 -7.80% 2,781,879 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.75 1.66% 43,000 0 0% 43,000 0% 43,000 0%
Mirae Asset Focused Fund Regular Growth 61.26 2.79% 390,427 64,631 19.84% 325,796 -5.27% 343,914 0%
SBI Equity Savings Regular Growth 10.76 0.66% 68,579 0 0% 68,579 0% 68,579 13.81%
Mirae Asset Large & Midcap Fund Growth 276.39 2.99% 1,761,487 0 0% 1,761,487 0% 1,761,487 0%
Mirae Asset Great Consumer Regular Growth 21.97 2.31% 140,000 0 0% 140,000 0% 140,000 7.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 1.04% 4,800 0 0% 4,800 1.05% 4,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.35 3.31% 607,689 0 0% 607,689 0% 607,689 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,793 -100% 4,793 0% 4,793 7.49%
Mirae Asset Midcap Fund Regular Growth 14.44 1.21% 92,000 15,000 19.48% 77,000 0% 77,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.12 2.43% 466,024 0 0% 466,024 0% 466,024 0%
Sundaram Aggressive Hybrid Fund Growth 20.87 1.38% 133,000 0 0% 133,000 0% 133,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.93 0.88% 37,770 0 0% 37,770 0% 37,770 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.89% 1,623 0 0% 1,623 0% 1,623 15.27%
Groww Arbitrage Fund Regular Plan Growth 0.19 0.52% 1,200 -2,400 -66.67% 3,600 -25% 4,800 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.00 2.41% 140,239 0 0% 140,239 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.84 2.36% 11,717 0 0% 11,717 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.89% 8,400 -3,600 -30% 12,000 100% - -%
PGIM India Large Cap Fund Growth 4.39 1.34% 28,000 -12,000 -30% 40,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 6.83 1.66% 43,548 -2,825 -6.09% 46,373 100% - -%
Invesco India Financial Services Fund Growth 2.37 1.26% 15,082 15,082 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.34 1.57% 91,413 91,413 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.35 1.93% 15,000 15,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 10.01 1.45% 63,813 63,813 100% - -% - -%
Total: 38,353,824 -9,783,773 48,153,597 51,904,275