569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 Large Cap Fund Growth 2.02 1.70% 33,000 33,000 100% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 165.33 1.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Small Cap Fund - Growth 165.33 0.36% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.48 2.00% 24,112 -5,195 -17.73% 29,307 -2.21% 29,970 2.93%
Nippon India ETF BSE Sensex Next 50 0.71 2.11% 11,517 -46 -0.40% 11,563 0.11% 11,550 0%
Nippon India ETF Nifty Next 50 Junior BeES 93.42 2.00% 1,525,563 -338,954 -18.18% 1,864,517 0.29% 1,859,157 0.97%
Nippon India ETF Nifty 100 0.67 0.30% 10,911 -2,682 -19.73% 13,593 -0.99% 13,729 1.06%
LIC MF Nifty 100 ETF 1.97 0.30% 32,223 -11,818 -26.83% 44,041 0% 44,041 0%
Nippon India ETF Nifty Infrastructure BeES 1.12 1.27% 18,357 -2,920 -13.72% 21,277 11.23% 19,129 10.83%
Nippon India Arbitrage Fund Growth 206.56 1.49% 3,373,200 214,200 6.78% 3,159,000 -0.85% 3,186,000 -26.68%
HSBC Balanced Advantage Fund Growth 30.86 2.21% 504,000 0 0% 504,000 0% 504,000 0.36%
HSBC Nifty Next 50 Index Fund Regular Growth 2.01 2.01% 32,852 -5,602 -14.57% 38,454 0.25% 38,357 2.54%
HSBC Equity Savings Growth 7.16 3.11% 117,000 0 0% 117,000 0% 117,000 -2.99%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.13% 7,500 0 0% 7,500 0% 7,500 0%
ITI Multi Cap Fund Regular Growth 13.59 1.28% 221,866 0 0% 221,866 0% 221,866 0%
ITI Large Cap Fund Regular Growth 3.50 1.30% 57,085 -8,827 -13.39% 65,912 0% 65,912 0%
ITI Value Fund Regular Growth 1.77 0.89% 28,860 -6,548 -18.49% 35,408 0% 35,408 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.22% 27,137 -5,400 -16.60% 32,537 2.77% 31,660 0.51%
ITI Balanced Advantage Fund Regular Growth 1.76 0.52% 28,800 0 0% 28,800 0% 28,800 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.16 2.00% 67,904 -14,793 -17.89% 82,697 0.98% 81,896 0.19%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.99% 11,716 -938 -7.41% 12,654 2.23% 12,378 -10.99%
Sundaram Equity Savings Fund Growth 0.55 0.07% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.82 8.61% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.45 1.37% 3,338,765 300,000 9.87% 3,038,765 0% 3,038,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.04 0.60% 1,943,959 0 0% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.10 0.26% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.54 1.94% 1,805,240 100,000 5.86% 1,705,240 0% 1,705,240 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.78 1.46% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 2.01% 21,583 -5,124 -19.19% 26,707 4.08% 25,659 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.12% 4,695 115 2.51% 4,580 0.11% 4,575 0.04%
Axis Nifty 100 Index Fund Regular Growth 3.87 0.30% 63,248 -15,377 -19.56% 78,625 3.47% 75,989 1.25%
SBI Nifty Next 50 ETF 46.40 2.01% 757,742 -167,634 -18.12% 925,376 0.42% 921,524 1.55%
SBI S&P BSE 100 ETF 0.02 0.37% 361 -154 -29.90% 515 0.19% 514 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.78 1.97% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.98 2.01% 244,670 -48,242 -16.47% 292,912 -0.74% 295,104 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.72 2.00% 44,350 -9,122 -17.06% 53,472 4.24% 51,295 1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.63 1.99% 26,561 -4,718 -15.08% 31,279 4.16% 30,029 17.15%
Tata Ethical Fund Regular Growth 66.13 2.79% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 30.62 1.52% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.54 3.11% 613,000 0 0% 613,000 20.43% 509,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -485,932 -100% 485,932 0% 485,932 0%
HDFC Value Fund Growth 92.40 1.38% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 115.39 0.36% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 9.38 6.82% 153,130 0 0% 153,130 2.41% 149,530 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.64 1.03% 565,701 0 0% 565,701 0% 565,701 0%
Tata Infrastructure Fund Growth 35.21 1.87% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Infrastructure Fund Growth 55.90 1.08% 912,822 0 0% 912,822 0% 912,822 12.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.83 0.82% 993,400 0 0% 993,400 0% 993,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 187.93 0.68% 3,069,000 -408,600 -11.75% 3,477,600 9.90% 3,164,400 -32.88%
Invesco India Arbitrage Fund Growth 18.41 0.13% 300,600 12,600 4.38% 288,000 -11.60% 325,800 -57.71%
HDFC Infrastructure Fund Growth 37.97 2.28% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset Large Cap Fund Regular Growth 523.34 1.38% 8,546,471 0 0% 8,546,471 -9.84% 9,478,894 -5.91%
Bandhan Core Equity Fund - Growth 27.56 0.68% 450,000 -250,000 -35.71% 700,000 -17.65% 850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.70 0.41% 387,000 104,400 36.94% 282,600 348.57% 63,000 -12.50%
Bank of India ELSS Tax Saver Fund Regular Growth 23.58 1.95% 385,000 146,000 61.09% 239,000 0% 239,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.47% 5,500 0 0% 5,500 0% 5,500 27.91%
Aditya Birla Sun Life Arbitrage Fund Growth 148.80 1.41% 2,430,000 106,200 4.57% 2,323,800 -3.66% 2,412,000 -1.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.19 2.01% 1,456,569 -290,009 -16.60% 1,746,578 1.93% 1,713,471 2.17%
Bandhan Infrastructure Fund Growth 2.55 0.24% 41,715 0 0% 41,715 0% 41,715 100%
DSP Dynamic Asset Allocation Fund Regular Growth 39.13 1.27% 639,000 0 0% 639,000 0% 639,000 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.02% 5,400 -126,000 -95.89% 131,400 -52.60% 277,200 -30.94%
HDFC Large and Mid Cap Fund Growth 180.60 1.04% 2,949,329 0 0% 2,949,329 0% 2,949,329 0%
Axis Arbitrage Regular Growth 25.13 0.64% 410,400 -270,000 -39.68% 680,400 -25.30% 910,800 -32.71%
Bandhan Balanced Advantage Regular Growth 19.90 0.89% 325,000 0 0% 325,000 44.44% 225,000 100%
Edelweiss Equity Savings Fund Regular Growth 19.07 5.12% 311,400 0 0% 311,400 0% 311,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.52 0.97% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.22% 18,972 0 0% 18,972 0% 18,972 -4.45%
SBI Equity Savings Regular Growth 37.48 0.82% 612,000 46,800 8.28% 565,200 0% 565,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.90 1.28% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Axis Equity Savings Fund Regular Plan Growth 9.59 1.06% 156,600 0 0% 156,600 0% 156,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 418.17 1.95% 6,828,859 0 0% 6,828,859 0% 6,828,859 0%
Tata Resources & Energy Fund Regular Growth 25.78 4.96% 421,000 0 0% 421,000 0% 421,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.15 0.95% 149,400 0 0% 149,400 0% 149,400 0%
PGIM India Equity Savings Fund Growth Option 6.06 6.71% 99,000 21,600 27.91% 77,400 0% 77,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.83 5.94% 111,600 0 0% 111,600 -13.89% 129,600 0%
Union Largecap Fund Regular Growth 4.27 1.34% 69,800 0 0% 69,800 71.92% 40,600 100%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 6,641 -261,000 -97.52% 267,641 0% 267,641 -80.38%
UTI Nifty Next 50 ETF 37.87 2.01% 618,443 -129,158 -17.28% 747,601 1.48% 736,729 -0.38%
HDFC Housing Opportunities Fund Regular Growth 108.66 8.02% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
DSP Arbitrage Fund Growth 78.37 2.06% 1,279,800 -9,000 -0.70% 1,288,800 -1.78% 1,312,200 -9.78%
UTI Nifty Next 50 Index Fund Regular Growth 70.93 2.01% 1,158,345 -243,166 -17.35% 1,401,511 1.00% 1,387,585 0.29%
Bank of India Arbitrage Fund Regular Growth 0.44 1.73% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 85.37 2.53% 1,394,200 847,791 155.16% 546,409 0% 546,409 60.99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.83 1.59% 242,200 0 0% 242,200 0% 242,200 0%
Tata Arbitrage Fund Regular Growth 150.45 1.40% 2,457,000 28,800 1.19% 2,428,200 22.19% 1,987,200 -21.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.69 3.65% 386,846 0 0% 386,846 14.84% 336,846 17.02%
DSP Nifty Next 50 Index Fund Regular Growth 9.39 2.01% 153,389 -26,817 -14.88% 180,206 2.83% 175,248 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.12% 5,739 1,540 36.68% 4,199 59.35% 2,635 0.08%
Invesco India Equity Savings Fund Regular Growth 5.51 3.52% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.67 1.19% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.12 2.22% 132,680 0 0% 132,680 0% 132,680 26.75%
ICICI Prudential BSE 500 ETF 0.59 0.28% 9,662 491 5.35% 9,171 8.17% 8,478 6.31%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 175,141 0%
ICICI Prudential Nifty Next 50 ETF 10.10 2.01% 164,994 -33,294 -16.79% 198,288 1.30% 195,735 0.47%
Franklin India Equity Savings Fund Regular Growth 4.41 0.90% 72,000 0 0% 72,000 0% 72,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.24 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 151.96 7.27% 2,481,545 400,000 19.22% 2,081,545 4.52% 1,991,545 5.54%
ICICI Prudential Nifty 100 ETF 0.22 0.30% 3,532 -838 -19.18% 4,370 0.09% 4,366 1.70%
Mirae Asset Nifty Next 50 ETF 3.75 2.01% 61,206 -10,645 -14.82% 71,851 0.83% 71,263 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 11.02 0.76% 180,000 -14,400 -7.41% 194,400 -3.57% 201,600 -7.44%
Bank of India Flexi Cap Fund Regular Growth 14.64 1.97% 239,000 97,000 68.31% 142,000 0% 142,000 100%
ICICI Prudential ESG Fund Regular Growth 18.77 1.33% 306,469 0 0% 306,469 0% 306,469 0%
DSP Value Fund Regular Plan Growth 24.95 3.09% 407,366 0 0% 407,366 0% 407,366 0%
HDFC Dividend Yield Fund Regular Growth 73.04 1.56% 1,192,786 0 0% 1,192,786 0% 1,192,786 0%
Bank of India Bluechip Fund Regular Growth 1.56 1.18% 25,500 0 0% 25,500 0% 25,500 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.64 2.01% 173,789 -33,962 -16.35% 207,751 2.66% 202,376 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.15% 2,746 -149 -5.15% 2,895 5.23% 2,751 3.65%
HDFC Multi Cap Fund Regular Growth 128.23 1.03% 2,094,000 0 0% 2,094,000 0% 2,094,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.97 2.01% 81,218 -8,732 -9.71% 89,950 3.11% 87,239 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.30% 5,718 -1,275 -18.23% 6,993 3.10% 6,783 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 21,268 -36 -0.17% 21,304 4.50% 20,386 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.30% 7,493 -1,581 -17.42% 9,074 1.78% 8,915 3.93%
NJ Arbitrage Fund Regular Growth 8.27 2.28% 135,000 0 0% 135,000 0% 135,000 31.58%
ICICI Prudential Housing Opportunities Fund Regular Growth 76.55 3.09% 1,250,090 -624,201 -33.30% 1,874,291 -9.05% 2,060,903 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.34 1.89% 1,001,761 0 0% 1,001,761 -7.51% 1,083,065 23.83%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 22.66 1.48% 370,100 0 0% 370,100 0% 370,100 0%
HDFC Nifty 100 ETF 0.03 0.30% 476 -124 -20.67% 600 7.91% 556 8.38%
HDFC Nifty Next 50 ETF 0.33 2.01% 5,397 -975 -15.30% 6,372 6.29% 5,995 2.13%
Tata Housing Opportunities Fund Regular Growth 24.90 4.73% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.83 1.46% 46,152 0 0% 46,152 0% 46,152 48.48%
ICICI Prudential Nifty Infrastructure ETF 1.57 1.27% 25,595 -5,773 -18.40% 31,368 5.13% 29,837 -2.41%
WhiteOak Capital Large Cap Fund Regular Growth 10.17 2.30% 166,017 0 0% 166,017 0% 166,017 14.12%
ICICI Prudential Nifty Commodities ETF 0.69 2.05% 11,262 -2,276 -16.81% 13,538 8.46% 12,482 2.86%
Tata Multicap Fund Regular Growth 36.13 1.27% 590,000 0 0% 590,000 0% 590,000 0%
HDFC BSE 500 ETF 0.02 0.28% 372 1 0.27% 371 19.29% 311 0%
HDFC MNC Fund Regular Growth 36.01 6.47% 588,000 0 0% 588,000 0% 588,000 0%
UTI BSE Housing Index Fund Regular Growth 0.95 5.14% 15,480 -1,502 -8.84% 16,982 2.84% 16,513 4.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.55 0.08% 9,000 0 0% 9,000 0% 9,000 -82.14%
WhiteOak Capital Multi Cap Fund Regular Growth 11.79 1.51% 192,517 0 0% 192,517 0% 192,517 14.51%
Bajaj Finserv Arbitrage Fund Regular Growth 18.41 3.11% 300,600 0 0% 300,600 1.83% 295,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.22% 4,011 -909 -18.48% 4,620 2.53% 4,041 5.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.06 1.05% 17,339 0 0% 17,339 0% 17,339 36.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.15 1.43% 247,348 0 0% 247,348 0% 247,348 25.30%
ICICI Prudential Equity & Debt Fund Growth 121.25 0.36% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Equity Savings Fund Growth 4.85 0.12% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Multi - Asset Growth 12.12 0.46% 198,000 0 0% 198,000 0% 198,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.91 1.79% 1,550,000 0 0% 1,550,000 6.90% 1,450,000 0%
UTI Arbitrage Fund Regular Plan Growth 65.03 1.43% 1,062,000 -81,000 -7.09% 1,143,000 -2.31% 1,170,000 -5.25%
ICICI Prudential Balanced Advantage Fund Growth 165.29 0.29% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 285.48 0.71% 4,662,000 2,019,600 76.43% 2,642,400 -30.82% 3,819,600 45.14%
HDFC Arbitrage Fund Wholesale Plan Growth 79.36 0.73% 1,296,000 -187,200 -12.62% 1,483,200 -27.14% 2,035,800 -8.05%
Kotak Bluechip Growth 36.74 0.46% 600,000 0 0% 600,000 50% 400,000 100%
Kotak Equity Savings Fund Regular Growth 96.89 2.01% 1,582,200 0 0% 1,582,200 0% 1,582,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.50 0.60% 253,200 0 0% 253,200 0% 253,200 0%
Kotak ESG Opportunities Fund Regular Growth 27.56 2.80% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.45 2.01% 56,333 -11,177 -16.56% 67,510 0.27% 67,330 3.46%
Kotak Multicap Fund Regular Growth 222.21 2.21% 3,628,789 0 0% 3,628,789 28.28% 2,828,789 0%
Kotak Manufacture in India Fund Regular Growth 48.99 2.70% 800,000 50,000 6.67% 750,000 66.67% 450,000 100%
Kotak Nifty MNC ETF 0.71 4.40% 11,538 -2,611 -18.45% 14,149 0% 14,149 -2.30%
Kotak Business Cycle Fund Regular Growth 49.04 2.07% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.18 1.23% 182,508 0 0% 182,508 0% 182,508 18.76%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.93 0.49% 31,472 0 0% 31,472 0% 31,472 94.87%
Kotak BSE Housing Index Fund Regular Growth 0.47 5.14% 7,675 -221 -2.80% 7,896 0.70% 7,841 0.41%
Kotak Multi Asset Allocation Fund Regular Growth 113.37 2.11% 1,851,400 167,400 9.94% 1,684,000 3.06% 1,634,000 13.95%
HDFC Balanced Advantage Fund Growth 62.39 0.08% 1,018,800 -16,200 -1.57% 1,035,000 0% 1,035,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.93 1.37% 3,967,200 -162,000 -3.92% 4,129,200 0.53% 4,107,600 0.84%
Edelweiss Arbitrage Fund Regular Growth 23.26 0.25% 379,800 -36,000 -8.66% 415,800 31.25% 316,800 -28.74%
ICICI Prudential Equity Savings Fund Growth 90.60 0.94% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 33.07 7.11% 540,000 0 0% 540,000 0% 540,000 0%
Tata Balanced Advantage Fund Regular Growth 106.48 1.19% 1,738,800 102,600 6.27% 1,636,200 0% 1,636,200 -1.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 2.33% 90,000 0 0% 90,000 0% 90,000 0%
NJ Balanced Advantage Fund Regular Growth 28.44 0.72% 464,400 0 0% 464,400 0% 464,400 20%
Kotak Balanced Advantage Fund Regular Growth 239.60 1.52% 3,912,800 0 0% 3,912,800 5.39% 3,712,800 8.79%
Bandhan Multi Asset Allocation Fund Regular Growth 5.96 0.45% 97,387 0 0% 97,387 0% 97,387 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.52 2.00% 8,466 77 0.92% 8,389 24.10% 6,760 29.53%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.28% 2,677 122 4.77% 2,555 29.37% 1,975 31.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.74 1.04% 224,400 0 0% 224,400 124.40% 100,000 100%
Union Arbitrage Fund Regular Growth 0.77 0.49% 12,600 0 0% 12,600 0% 12,600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.15% 1,725 2 0.12% 1,723 18.26% 1,457 38.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.15% 6,896 -1,003 -12.70% 7,899 12.89% 6,997 23.62%
Kotak Flexicap Fund Growth 324.55 0.71% 5,300,000 3,200,000 152.38% 2,100,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.62 0.89% 270,000 0 0% 270,000 100% - -%
Kotak Debt Hybrid Growth 6.12 0.26% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.25 0.75% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.98 0.80% 129,600 0 0% 129,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -61,200 -100% 61,200 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.04 0.80% 115,000 15,000 15% 100,000 100% - -%
ICICI Prudential MidCap Fund Growth 54.60 0.99% 891,677 540,000 153.55% 351,677 100% - -%
Axis Value Fund Regular Growth 3.06 0.61% 50,000 0 0% 50,000 100% - -%
Axis Multi Asset Allocation Fund Growth 16.11 1.37% 263,097 -424 -0.16% 263,521 100% - -%
Axis Business Cycles Fund Regular Growth 12.25 0.46% 200,000 0 0% 200,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.22% 1,063 -268 -20.14% 1,331 0.08% - -%
SBI Magnum Comma Fund Regular Growth 19.90 3.61% 325,000 325,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.15% 1,902 1,902 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.87 2.06% 46,800 46,800 100% - -% - -%
Total: 133,236,747 4,475,289 128,761,158 125,439,849