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 Sep-2021 Aug-2021 Jul-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 %
LIC MF BSE Sensex Index Growth 0.44 1.02% 3,932 386 10.89% 3,546 -0.23% 3,554 0.20%
LIC MF Nifty 50 Index Fund Growth 0.44 0.88% 3,978 -90 -2.21% 4,068 -1.90% 4,147 6.47%
LIC MF BSE Sensex ETF 5.33 0.99% 47,950 667 1.41% 47,283 0.33% 47,128 0.75%
LIC MF Nifty 50 ETF 5.68 0.88% 51,057 2,368 4.86% 48,689 5.58% 46,115 16.78%
LIC MF Nifty 100 ETF 3.77 0.75% 33,876 0 0% 33,876 0.08% 33,850 3.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.03 1.58% 63,263 0 0% 63,263 -35.89% 98,676 -9.11%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.98% 3,231 38 1.19% 3,193 -1.57% 3,244 5.74%
Sundaram Large Cap Fund Reg Gr 3.89 0.30% 34,999 0 0% 34,999 -40.48% 58,802 -49.26%
Sundaram Value Fund Series X Regular Growth 1.03 1.10% 9,227 0 0% 9,227 -27.94% 12,805 0%
Principal Large Cap Fund Reg Gr 10.75 2.02% 96,647 0 0% 96,647 0% 96,647 24.55%
Invesco India Aggressive Hybrid FundRegular Growth 7.87 1.96% 70,775 3,160 4.67% 67,615 0% 67,615 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.53 0.88% 22,753 -179 -0.78% 22,932 1.74% 22,539 1.36%
Aditya Birla Sun Life India GenNext Fund Growth 28.91 1.16% 260,036 20,000 8.33% 240,036 0% 240,036 14.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.62 0.88% 32,536 73 0.22% 32,463 1.87% 31,866 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 2.05 1.02% 18,456 1,029 5.90% 17,427 4.79% 16,631 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.49 0.73% 535,069 0 0% 535,069 0% 535,069 -18.94%
Union Balanced Advantage Fund Regular Growth 1.60 0.11% 14,400 0 0% 14,400 0% 14,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 35.59 0.22% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.35 0.14% 290,921 0 0% 290,921 0% 290,921 0%
Nippon India ETF Nifty Bank BeES 513.99 5.29% 4,622,625 -591,379 -11.34% 5,214,004 12.53% 4,633,300 -0.60%
Nippon India ETF Nifty 50 BeES 41.00 0.88% 368,765 36,466 10.97% 332,299 -1.31% 336,695 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.91 1.94% 44,139 -150 -0.34% 44,289 2.85% 43,061 22.35%
Nippon India Quant Fund - Growth 0.49 1.57% 4,445 0 0% 4,445 -22.66% 5,747 0%
Invesco India Financial Services Fund Growth 7.31 1.91% 65,750 0 0% 65,750 6.02% 62,014 0%
Aditya Birla Sun Life Pure Value Fund Growth 167.84 3.83% 1,509,476 61,170 4.22% 1,448,306 0% 1,448,306 73.23%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.87% 6,419 -46 -0.71% 6,465 2.57% 6,303 0.67%
UTI Nifty 50 Exchange Traded Fund 278.76 0.88% 2,507,036 47,049 1.91% 2,459,987 2.66% 2,396,292 2.46%
UTI BSE Sensex ETF 190.44 1.02% 1,712,317 96,677 5.98% 1,615,640 4.09% 1,552,161 4.07%
Aditya Birla Sun Life Nifty 50 ETF 3.99 0.88% 35,859 194 0.54% 35,665 0.25% 35,577 0.15%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 6,672 -9 -0.13% 6,681 -15.82% 7,937 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.02% 1,106 36 3.36% 1,070 0% 1,070 5.21%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 21.13 2.82% 190,000 -10,000 -5% 200,000 14.29% 175,000 16.67%
UTI Nifty 50 Index Fund Regular Plan Growth 45.97 0.88% 413,443 19,090 4.84% 394,353 2.71% 383,965 3.15%
UTI Unit Linked Insurance 17.40 0.32% 156,500 -33,200 -17.50% 189,700 0% 189,700 -17.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.41 1.71% 120,600 120,600 100% - -% 0 -100%
Nippon India ETF BSE Sensex 0.75 1.02% 6,709 201 3.09% 6,508 0.45% 6,479 0%
UTI Nifty Bank Exchange Traded Fund 1.41 5.30% 12,679 -1,353 -9.64% 14,032 12.57% 12,465 4.62%
Tata Nifty 50 ETF 3.22 0.88% 28,921 1,143 4.11% 27,778 0% 27,778 3.29%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 1.93% 13,032 82 0.63% 12,950 -9.31% 14,280 -7.63%
Nippon India ETF Nifty 100 1.31 0.75% 11,776 -19 -0.16% 11,795 -4.76% 12,385 -11.45%
Nippon India ETF Nifty 50 Value 20 1.19 2.81% 10,682 198 1.89% 10,484 -0.21% 10,506 4.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.50 0.91% 49,480 0 0% 49,480 0% 49,480 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.61 1.72% 68,400 68,400 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 1.60 11.90% 14,420 0 0% 14,420 7.25% 13,445 9.76%
DSP Nifty 50 Index Fund Regular Growth 1.10 0.88% 9,906 361 3.78% 9,545 -11.26% 10,756 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.90 0.18% 26,121 -4,000 -13.28% 30,121 0% 30,121 -24.92%
Invesco India Nifty 50 ETF 0.55 0.88% 4,943 -1 -0.02% 4,944 0.22% 4,933 0.14%
Aditya Birla Sun Life Nifty Bank ETF 7.09 5.30% 63,723 -7,279 -10.25% 71,002 15.22% 61,622 0.01%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 43.58 1.40% 391,900 0 0% 391,900 0% 391,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.55 1.47% 580,500 38,700 7.14% 541,800 -8.23% 590,400 -0.46%
Principal Personal Tax Saver Fund - Regular Plan 2.33 0.68% 20,960 0 0% 20,960 0% 20,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 2,544 -102 -3.85% 2,646 2.24% 2,588 9.01%
Sundaram Equity Savings Fund Growth 2.12 2.09% 19,030 4,265 28.89% 14,765 0% 14,765 105.07%
Sundaram Focused Fund Growth 10.84 1.62% 97,480 0 0% 97,480 0% 97,480 18.70%
Nippon India Banking & Financial Services Fund Growth 68.85 2.19% 619,172 0 0% 619,172 0% 619,172 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.59 2.82% 14,269 1,618 12.79% 12,651 23.70% 10,227 9.99%
Union Equity Savings Fund Regular Growth 0.70 0.40% 6,300 0 0% 6,300 0% 6,300 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.02 1.83% 998,464 0 0% 998,464 0% 998,464 0%
UTI Flexi Cap Fund Regular Plan Growth 169.12 0.72% 1,521,003 0 0% 1,521,003 0% 1,521,003 0%
Sundaram Balanced Advantage Growth 3.28 1.21% 29,477 0 0% 29,477 6.73% 27,619 0%
DSP Arbitrage Fund Growth 25.22 1.36% 226,800 -85,500 -27.38% 312,300 -8.92% 342,900 -29.31%
Nippon India Arbitrage Fund Growth 117.28 0.94% 1,054,800 -47,700 -4.33% 1,102,500 -17.23% 1,332,000 -20.52%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.47 2.08% 408,911 -199,296 -32.77% 608,207 0% 608,207 0%
UTI Arbitrage Fund Regular Plan Growth 84.06 1.36% 756,000 117,900 18.48% 638,100 -19.80% 795,600 8.73%
Tata Nifty 50 Index Fund Regular Plan 1.66 0.86% 14,943 935 6.67% 14,008 2.48% 13,669 2.83%
Tata BSE Sensex Index Fund Regular Plan 0.98 0.98% 8,821 238 2.77% 8,583 1.88% 8,425 1.81%
Invesco India Large&MidCap Fund Growth 109.30 2.59% 983,013 0 0% 983,013 0% 983,013 0%
Navi 3 in 1 Fund Growth 0 -% 0 -1,345 -100% 1,345 -51.00% 2,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.82 0.33% 196,200 147,600 303.70% 48,600 440% 9,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.88% 8,137 169 2.12% 7,968 8.48% 7,345 4.72%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.11 0.88% 945 0 0% 945 0% 945 7.26%
Taurus Largecap Equity Fund - Growth 0.43 1.28% 3,884 0 0% 3,884 -12.34% 4,431 14.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 36,000 96.19%
Kotak BSE Sensex ETF 0.21 1.02% 1,886 57 3.12% 1,829 0.16% 1,826 0.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.45 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Balanced Advantage Fund Growth 20.14 2.90% 181,117 0 0% 181,117 0% 181,117 0%
Kotak Nifty Bank ETF 396.93 5.29% 3,569,801 -491,178 -12.10% 4,060,979 9.87% 3,696,291 -3.58%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.19 0.86% 1,712 0 0% 1,712 0% 1,712 0.65%
Bandhan BSE Sensex ETF 0.01 1.01% 79 2 2.60% 77 0% 77 1.32%
JM Aggressive Hybrid Fund Growth 0.19 1.94% 1,750 0 0% 1,750 0% 1,750 0%
Edelweiss Flexi Cap Fund Regular Growth 10.01 1.14% 90,022 19,422 27.51% 70,600 0% 70,600 0%
Axis Arbitrage Regular Growth 1.10 0.03% 9,900 -42,300 -81.03% 52,200 -46.30% 97,200 40.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.51 0.23% 121,500 121,500 100% 0 -100% 207,384 0%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.77% 1,489 0 0% 1,489 -3.62% 1,545 0%
Kotak India EQ Contra Fund Growth 7.57 0.65% 68,100 0 0% 68,100 0% 68,100 0%
Kotak Equity Arbitrage Fund Growth 167.02 0.67% 1,502,100 796,500 112.88% 705,600 -55.30% 1,578,600 30.99%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.08% 13,300 3,020 29.38% 10,280 0% 10,280 129.46%
Kotak Equity Savings Fund Regular Growth 6.40 0.41% 57,600 -4,500 -7.25% 62,100 0% 62,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.47% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.16 0.91% 451,122 90,000 24.92% 234,000 0% 234,000 0%
Navi Large Cap Equity Fund Growth 2.69 2.52% 24,148 0 0% 24,148 0% 24,148 0%
Kotak Balanced Advantage Fund Regular Growth 107.58 0.95% 967,500 0 0% 967,500 -1.10% 978,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.00 2.17% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.58% 11,804 438 3.85% 11,366 4.71% 10,855 4.27%
HDFC Multi - Asset Growth 9.01 0.76% 81,000 0 0% 81,000 4.65% 77,400 0%
PGIM India Equity Savings Fund Growth Option 4.00 6.48% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Hybrid Equity Fund Growth 225.38 1.19% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC BSE Sensex Index Fund 27.16 1.02% 244,238 10,801 4.63% 233,437 0.47% 232,353 2.35%
HDFC Nifty 50 Index Fund 34.79 0.88% 312,880 11,634 3.86% 301,246 0.14% 300,828 1.57%
Edelweiss ETF - Nifty Bank 0.07 5.28% 668 -94 -12.34% 762 10.92% 687 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,085 -100% 6,085 -49.94% 12,155 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.99 1.52% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.57 1.54% 14,121 0 0% 14,121 0% 14,121 0%
Kotak Nifty 50 Value 20 ETF 0.85 2.82% 7,657 214 2.88% 7,443 4.00% 7,157 7.58%
Axis Nifty 100 Index Fund Regular Growth 4.34 0.75% 39,017 591 1.54% 38,426 2.64% 37,437 10.82%
Kotak Nifty 50 ETF 13.58 0.88% 122,168 3,306 2.78% 118,862 1.04% 117,641 2.55%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.88% 7,492 98 1.33% 7,394 6.63% 6,934 -7.18%
Franklin India Equity Advantage Fund Growth 53.43 1.86% 480,528 0 0% 480,528 0% 480,528 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 0.82% 34,804 0 0% 34,804 0% 34,804 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.23 1.06% 74,000 -1,000 -1.33% 75,000 0% 75,000 0%
HDFC Nifty 50 ETF 9.79 0.88% 88,047 2,006 2.33% 86,041 -1.09% 86,985 0.89%
HDFC BSE Sensex ETF - Growth 1.05 1.02% 9,467 284 3.09% 9,183 1.86% 9,015 1.27%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 2,896 0% 2,896 0%
IDBI Nifty 50 Index Growth 1.92 0.87% 17,299 -4 -0.02% 17,303 0.52% 17,213 -0.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.95% 134 0 0% 134 0% 134 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.40 5.27% 66,565 -5,704 -7.89% 72,269 12.65% 64,156 -2.91%
Axis NIFTY Bank ETF 2.60 5.30% 23,414 -3,287 -12.31% 26,701 11.63% 23,919 3.09%
Franklin India ELSS Tax Saver Fund Growth 67.30 1.34% 605,270 0 0% 605,270 0% 605,270 0%
IDBI Equity Advantage Fund Regular Growth 8.21 1.51% 73,803 0 0% 73,803 0% 73,803 0%
Edelweiss Arbitrage Fund Regular Growth 26.12 0.42% 234,900 187,200 392.45% 47,700 -90.09% 481,500 11.69%
Bandhan Nifty 50 Index Fund Growth 3.23 0.87% 29,008 333 1.16% 28,675 -0.22% 28,739 6.69%
Aditya Birla Sun Life Arbitrage Fund Growth 51.64 0.60% 464,400 -7,200 -1.53% 503,100 -49.55% 1,067,400 31.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 9.23 5.30% 83,046 -11,402 -12.07% 94,448 8.61% 86,957 10.15%
Groww Nifty50 Exchange Traded Fund 0.15 0.88% 1,362 0 0% 1,362 -9.74% 1,509 0%
Axis NIFTY 50 ETF 0.49 0.88% 4,401 215 5.14% 4,186 9.24% 3,832 13.04%
Quantum India ESG Equity Fund Regular Growth 0.77 1.46% 6,955 454 6.98% 6,501 0% 6,501 0%
Edelweiss ELSS Tax saver Growth 2.28 1.15% 20,483 0 0% 20,483 0% 20,483 0%
Navi Aggressive Hybrid Fund Regular Growth 2.09 1.89% 18,771 0 0% 18,771 0% 18,771 0%
Navi Flexi Cap Fund Regular Growth 6.14 2.87% 55,203 0 0% 55,203 0% 55,203 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 10.72 1.05% 96,442 22,320 30.11% 74,122 0% 74,122 0%
Mirae Asset Nifty 50 ETF 5.60 0.88% 50,386 1,030 2.09% 49,356 2.32% 48,236 -3.01%
ICICI Prudential BSE Sensex ETF 1.37 1.02% 12,314 371 3.11% 11,943 1.50% 11,766 0.50%
ICICI Prudential Nifty50 Value 20 ETF 0.65 2.82% 5,817 522 9.86% 5,295 8.28% 4,890 1.28%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -408,621 -100% 408,621 0% 408,621 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.56 0.87% 50,000 15,000 42.86% 35,000 0% 35,000 100%
HDFC Banking & Financial Services Fund Regular Growth 59.49 2.73% 535,000 0 0% 535,000 17.58% 455,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 3.57 1.02% 32,108 1,979 6.57% 30,129 4.27% 28,895 3.11%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.67 0.77% 15,000 5,000 50% 10,000 0% 10,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,500 0 0% 1,500 50% 1,000 100%
Baroda Hybrid Equity Fund Plan A Growth 2.50 0.60% 22,500 7,500 50% 15,000 0% 15,000 100%
ICICI Prudential BSE 500 ETF 0.40 0.59% 3,552 91 2.63% 3,461 0.14% 3,456 1.47%
ICICI Prudential Nifty 50 ETF 26.12 0.88% 234,939 -10,356 -4.22% 245,295 7.40% 228,404 5.45%
Navi Nifty 50 Index Fund Regular Growth 1.06 0.88% 9,491 672 7.62% 8,819 -1.91% 8,991 100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -79,873 -100% 79,873 0% 79,873 -61.39%
Axis Equity Savings Fund Regular Plan Growth 7.81 0.80% 70,200 26,100 59.18% 44,100 4800% 900 0%
ICICI Prudential Nifty 100 ETF 0.22 0.75% 1,962 -8 -0.41% 1,970 7.24% 1,837 3.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.01 0.88% 170,969 3,620 2.16% 167,349 1.60% 164,710 3.05%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.28 7.90% 38,500 3,500 10% 35,000 0% 35,000 75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.79 0.86% 115,000 0 0% 115,000 27.78% 90,000 100%
ICICI Prudential Nifty Private Banks ETF 314.63 12.03% 2,829,695 84,384 3.07% 2,745,311 7.06% 2,564,281 2.98%
ICICI Prudential Nifty Bank ETF 141.29 5.30% 1,270,726 -193,461 -13.21% 1,464,187 13.18% 1,293,679 0.15%
Baroda Large Cap Fund Plan A Growth 0.83 1.66% 7,500 0 0% 7,500 50% 5,000 100%
SBI S&P BSE Sensex ETF 612.86 1.02% 5,510,604 327,807 6.32% 5,182,797 3.77% 4,994,457 3.79%
PGIM India Balanced Advantage Fund Regular Growth 11.31 0.98% 101,700 0 0% 101,700 0% 101,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 0.48 12.03% 4,353 17 0.39% 4,336 7.41% 4,037 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 21,500 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 13,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.32 0.30% 218,700 -338,400 -60.74% 557,100 -31.15% 809,100 75.24%
SBI Equity Savings Regular Growth 1.96 0.11% 17,661 0 0% 17,661 -37.43% 28,225 -4.81%
SBI Nifty Index Fund Regular Growth 13.50 0.88% 121,373 5,129 4.41% 116,244 3.36% 112,470 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.31 1.02% 1,405,800 295,200 26.58% 1,110,600 12.90% 983,700 46.32%
SBI Arbitrage Opportunities Fund Regular Growth 9.31 0.20% 83,700 -79,200 -48.62% 162,900 0% 162,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.01 0.87% 90,000 20,000 28.57% 70,000 40% 50,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.99% 11,275 701 6.63% 10,574 3.29% 10,237 10.83%
ICICI Prudential Balanced Advantage Fund Growth 32.79 0.09% 294,918 0 0% 294,918 0% 294,918 0%
SBI Nifty Bank ETF 287.58 5.30% 2,586,425 -238,843 -8.45% 2,825,268 15.94% 2,436,798 8.69%
SBI Nifty 50 ETF 1,053.05 0.88% 9,470,741 101,489 1.08% 9,369,252 2.24% 9,164,347 1.78%
SBI S&P BSE 100 ETF 0.05 0.75% 425 12 2.91% 413 0.24% 412 0.24%
Quant Active Fund Growth 0 -% 0 -115,000 -100% 115,000 100% - -%
UTI Focused Fund Regular Growth 67.27 2.46% 605,000 327,500 118.02% 277,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Focused fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 10.43 0.94% 93,831 93,831 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.40 0.80% 39,600 39,600 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 0.59 0.16% 5,300 5,300 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.00 0.66% 18,000 18,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 0.50 0.51% 4,500 4,500 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 24.62 0.14% 221,400 221,400 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.70% 2,680 -216 -7.46% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.87% 227 -8 -3.40% - -% - -%
Bandhan Core Equity Fund - Growth 5.04 0.20% 45,331 45,331 100% - -% - -%
HSBC Equity Savings Growth 4.00 5.45% 36,000 36,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 3.50 0.17% 31,500 31,500 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 38.92 1.27% 350,000 350,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.24 0.89% 47,097 47,097 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.65 1.96% 68,835 -8,480 -10.97% - -% - -%
Total: 61,587,715 1,089,523 60,325,020 60,235,263