4517.00 90.70 (2.05%)

48.29% Gain from 52W Low

497.4K NSE+BSE Volume

NSE 29 Apr, 2025 9:24 AM (IST)

Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
MF Sep-2023 Aug-2023 Jul-2023
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 - -% - - -% 0 -100% 2,275 -22.22%
JM Value Fund Growth - -% - - -% 0 -100% 8,171 0%
Nippon India Growth Fund - Growth 160.04 0.83% 830,014 -830,014 -50% 415,007 0% 415,007 0%
HDFC Flexi Cap Fund Growth 1,619.65 4.07% 8,400,000 -8,400,000 -50% 4,200,000 0% 4,200,000 -5.43%
HDFC ELSS TaxSaver Growth 578.45 5.03% 3,000,000 -3,000,000 -50% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 224.04 0.85% 1,161,940 -1,161,940 -50% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.50 0.47% 70,000 -70,000 -50% 35,000 0% 35,000 0%
Nippon India Power & Infra Fund - Growth 57.84 2.12% 300,000 -300,000 -50% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth 17.35 0.56% 90,000 -90,000 -50% 45,000 0% 45,000 -10%
HDFC Focused 30 Fund Growth 221.74 3.30% 1,150,000 -1,150,000 -50% 575,000 0% 575,000 -1.77%
Nippon India Value Fund - Growth 25.07 0.44% 130,000 -130,000 -50% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,159.80 2.38% 6,015,092 -6,015,092 -50% 3,007,546 0% 3,007,546 -14.25%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 4,250 -8.60%
HDFC Infrastructure Fund Growth 15.43 1.68% 80,000 -80,000 -50% 40,000 0% 40,000 0%
Nippon India Quant Fund - Growth 1.18 2.78% 6,135 -5,605 -47.74% 2,935 0% 2,935 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 14,550 -2.68%
Edelweiss Aggressive Hybrid A Growth 5.00 0.55% 25,914 -25,914 -50% 12,957 0% 12,957 0%
Nippon India Equity Hybrid Fund - Growth 23.14 0.75% 120,000 -120,000 -50% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 385.63 1.03% 2,000,000 -2,000,000 -50% 1,000,000 0% 1,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.58 2.90% 8,202 -8,670 -51.39% 4,218 11.06% 3,798 -0.68%
Nippon India Arbitrage Fund Growth 119.28 1.07% 618,600 -984,600 -61.41% 400,800 24.51% 321,900 7053.33%
HSBC ELSS Tax saver Fund Growth 27.02 0.81% 140,120 -140,120 -50% 70,060 0% 70,060 0%
HSBC Value Growth 179.16 1.88% 929,200 -929,200 -50% 464,600 0% 464,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.10 1.10% 42,000 -42,000 -50% 21,000 0% 21,000 0%
HDFC Large and Mid Cap Fund Growth 91.85 0.78% 476,350 -476,350 -50% 238,175 0% 238,175 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.99 1.02% 140,000 -140,000 -50% 70,000 0% 70,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.52 2.52% 7,900 -7,900 -50% 3,950 0% 3,950 -15.96%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -98,400 -100% 24,600 105% 12,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.67 1.25% 102,000 -102,000 -50% 51,000 0% 51,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.43 1.68% 7,400 -7,400 -50% 3,700 0% 3,700 -21.28%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.56 2.06% 44,400 -44,400 -50% 22,200 0% 22,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.27% 7,580 -7,140 -48.51% 3,680 3.69% 3,549 1.84%
ITI ELSS Tax Saver Fund Regular Growth 1.16 0.56% 6,000 -6,000 -50% 3,000 0% 3,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.49 0.36% 18,120 -18,140 -50.03% 9,065 6.20% 8,536 0.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.20 2.89% 21,798 -21,134 -49.23% 10,733 3.46% 10,374 1.36%
ITI Small Cap Fund Regular Growth 0 -% 0 -70,800 -100% 17,700 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.88 2.67% 9,764 -11,840 -54.80% 5,401 1.81% 5,305 2.27%
Nippon India ETF Nifty Next 50 Junior BeES 87.00 2.67% 451,222 -522,066 -53.64% 243,322 2.19% 238,118 -8.32%
Nippon India ETF Nifty 100 0.69 0.36% 3,580 -3,216 -47.32% 1,699 -2.97% 1,751 -4.16%
LIC MF Nifty 100 ETF 2.19 0.36% 11,366 -11,358 -49.98% 5,681 0.67% 5,643 10.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 1.42% 2,048 -1,888 -47.97% 984 1.55% 969 2.22%
Nippon India Multi Asset Allocation Fund Regular Growth 15.43 1.00% 80,000 -80,000 -50% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 2.28 1.11% 11,814 -11,814 -50% 5,907 0% 5,907 -21.21%
ITI Mid Cap Fund Regular Growth 6.92 1.29% 35,882 -35,882 -50% 17,941 0% 17,941 -9.50%
Axis Quant Fund Regular Growth 14.64 1.53% 75,904 -164,652 -68.45% 60,139 0% 60,139 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.58% 1,989 -1,963 -49.67% 988 4.33% 947 -15.82%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.41 2.89% 54,004 -58,200 -51.87% 28,051 -0.28% 28,131 0.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 577 -507 -46.77% 271 5.04% 258 1.98%
Navi Nifty Next 50 Index Fund Regular Growth 3.76 2.68% 19,503 -21,269 -52.17% 10,193 3.06% 9,890 5.07%
Axis Nifty Next 50 Index Fund Regular Growth 2.40 2.68% 12,445 -14,891 -54.47% 6,834 -0.22% 6,849 1.89%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.88 3.74% 4,546 -4,798 -51.35% 2,336 0.26% 2,330 -1.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.89 3.74% 40,923 -38,277 -48.33% 19,800 16.64% 16,976 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 4,040 -4,076 -50.22% 2,029 0.84% 2,012 0.70%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.36% 2,034 -2,046 -50.15% 1,020 0% 1,020 0.59%
HDFC Nifty 100 ETF 0.03 0.35% 152 -152 -50% 76 0% 76 0%
HDFC Nifty Next 50 ETF 0.28 2.67% 1,439 -1,677 -53.82% 779 0.13% 778 1.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.91% 766 -2,330 -75.26% 774 -3.97% 806 5.50%
HDFC NIFTY100 Quality 30 ETF 0.26 2.59% 1,354 -1,350 -49.93% 676 7.47% 629 -6.40%
HDFC Business Cycle Fund Regular Growth 48.20 1.76% 250,000 -250,000 -50% 125,000 0% 125,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.82% 1,180 -1,308 -52.57% 622 -1.89% 634 -1.25%
HDFC BSE 500 ETF 0.02 0.27% 96 -20 -17.24% 29 0% 29 -6.45%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.26% 242 -146 -37.63% 97 10.23% 88 11.39%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.97% 3,172 -3,172 -50% 1,586 2.72% 1,544 -19.46%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.80 0.94% 56,000 -56,000 -50% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.38% 3,000 -3,000 -50% 1,500 0% 1,500 0%
HDFC NIFTY200 Momentum 30 ETF 0.27 3.74% 1,420 -1,420 -50% 710 0.28% 708 0.14%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 231.38 17.18% 1,200,000 -1,218,824 -50.39% 604,706 -12.96% 694,706 408.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.99 1.04% 280,000 -280,000 -50% 140,000 0% 140,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,100 0%
ICICI Prudential Technology Fund Growth 5.57 0.05% 28,908 -71,136 -71.10% 25,011 -78.73% 117,567 -48.70%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.09 1.08% 57,500 -57,500 -50% 28,750 0% 28,750 0%
Tata Equity P/E Fund Regular Growth 231.38 3.80% 1,200,000 -1,200,000 -50% 600,000 0% 600,000 0%
ICICI Prudential MidCap Fund Growth 36.76 0.84% 190,648 -190,648 -50% 95,324 0% 95,324 0%
HDFC Multi - Asset Growth 21.21 1.09% 110,000 -110,000 -50% 55,000 0% 55,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.99 0.29% 352,624 -352,624 -50% 176,312 0% 176,312 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.35 0.82% 32,940 -32,940 -50% 16,470 -10% 18,300 0%
Invesco India ELSS Tax Saver Fund Growth 11.51 0.52% 59,710 -59,710 -50% 29,855 0% 29,855 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.00 1.04% 757,200 -757,200 -50% 378,600 135.45% 160,800 100%
Invesco India Contra Fund Growth 135.89 1.19% 704,780 -704,780 -50% 352,390 36.68% 257,812 -6.05%
Invesco India Mid Cap Fund Growth 36.94 1.06% 191,562 -191,562 -50% 95,781 0% 95,781 0%
Invesco India Large&MidCap Fund Growth 46.76 1.14% 242,522 -242,522 -50% 121,261 0% 121,261 -18.99%
Invesco India Balanced Advantage Fund Growth 4.18 0.66% 21,662 -21,662 -50% 10,831 -18.98% 13,368 0%
Invesco India Infrastructure Fund Growth 11.14 1.78% 57,754 -57,754 -50% 28,877 0% 28,877 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.66 0.36% 91,596 -91,596 -50% 45,798 -3.35% 47,386 -34.54%
ICICI Prudential Bluechip Fund Growth 149.57 0.36% 775,694 -775,694 -50% 387,847 0% 387,847 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.88 1.56% 72,000 -72,000 -50% 36,000 50% 24,000 100%
Edelweiss Large Cap Fund Growth 6.40 1.15% 33,184 -33,184 -50% 16,592 0% 16,592 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.32 0.35% 100,200 -203,400 -67.00% 75,900 8333.33% 900 50%
Franklin Build India Fund Growth 15.43 0.97% 80,000 -80,000 -50% 40,000 0% 40,000 -33.33%
Invesco India largecap Fund Growth 5.95 0.74% 30,874 -30,874 -50% 15,437 0% 15,437 0%
Invesco India PSU Equity Fund Growth 22.92 4.18% 118,862 -146,062 -55.13% 66,231 0% 66,231 0%
SBI PSU Regular Growth 18.51 2.20% 96,000 -96,000 -50% 48,000 0% 48,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.57 2.67% 417,879 -479,165 -53.42% 224,261 2.11% 219,627 1.86%
Bank of India Balanced Advantage Regular Growth 2.01 1.93% 10,400 -10,400 -50% 5,200 642.86% 700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.34 1.56% 64,000 -64,000 -50% 32,000 0% 32,000 -31.91%
UTI Nifty Next 50 ETF 35.22 2.67% 182,646 -212,358 -53.76% 98,751 2.17% 96,656 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 66.99 2.68% 347,456 -399,388 -53.48% 186,711 0.61% 185,581 2.40%
Shriram Flexi Cap Fund Regular Growth 0.44 0.72% 2,303 -7,869 -77.36% 2,543 0% 2,543 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.99 1.15% 82,912 -82,912 -50% 41,456 0% 41,456 0%
Tata Arbitrage Fund Regular Growth 34.24 0.46% 177,600 -606,000 -77.34% 195,900 101.54% 97,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.53% 3,144 -5,500 -63.63% 2,161 90.23% 1,136 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.67% 9,265 -13,851 -59.92% 5,779 0.10% 5,773 1.89%
ICICI Prudential BSE 500 ETF 0.33 0.26% 1,726 -1,262 -42.24% 747 9.53% 682 3.65%
ICICI Prudential Nifty Next 50 ETF 9.59 2.67% 49,731 -58,293 -53.96% 27,006 -0.03% 27,015 1.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.77 3.08% 227,020 -227,020 -50% 113,510 0% 113,510 0%
ICICI Prudential Nifty 100 ETF 0.20 0.36% 1,032 -1,000 -49.21% 508 2.42% 496 -1.98%
SBI Nifty Next 50 ETF 42.61 2.67% 220,994 -241,502 -52.22% 115,624 3.99% 111,185 3.20%
Bank of India Flexi Cap Fund Regular Growth 13.30 3.12% 69,000 -69,000 -50% 34,500 7.81% 32,000 0%
Invesco India Focused Fund Regular Growth 71.90 4.10% 372,900 -372,900 -50% 186,450 0% 186,450 -24.88%
Tata Dividend Yield Fund Regular Growth 8.87 1.48% 46,000 -46,000 -50% 23,000 0% 23,000 0%
Bank of India Bluechip Fund Regular Growth 1.37 1.35% 7,080 -7,080 -50% 3,540 0% 3,540 -11.50%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.13 3.25% 11,052 -11,256 -50.46% 5,577 0.69% 5,539 -0.86%
Kotak Nifty Alpha 50 ETF 1.33 1.79% 6,880 -8,736 -55.94% 3,904 -1.46% 3,962 -2.05%
Invesco India Flexi Cap Fund Regular Growth 12.39 1.11% 64,272 -64,272 -50% 32,136 0% 32,136 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 2.66% 6,029 -5,939 -49.62% 2,992 4.00% 2,877 -6.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.85 3.71% 9,588 -6,612 -40.81% 4,050 11.88% 3,620 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 3.74% 1,970 -1,970 -50% 985 6.83% 922 15.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.56 3.82% 2,881 -2,663 -48.03% 1,386 9.48% 1,266 12.43%
ICICI Prudential Innovation Fund Regular Growth 7.35 0.31% 38,128 -38,128 -50% 19,064 0% 19,064 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.86 3.64% 4,482 -4,898 -52.22% 2,345 3.03% 2,276 -4.25%
UTI Arbitrage Fund Regular Plan Growth 9.60 0.28% 49,800 -10,200 -17% 15,000 0% 15,000 100%
Kotak Equity Arbitrage Fund Growth 222.12 0.81% 1,152,000 -1,390,800 -54.70% 635,700 -9.09% 699,300 311.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.16 2.06% 94,170 -94,170 -50% 47,085 1.11% 46,569 -7.85%
Edelweiss Arbitrage Fund Regular Growth 36.21 0.52% 187,800 -227,400 -54.77% 103,800 56.56% 66,300 76.80%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.08% 22,856 -22,856 -50% 11,428 0% 11,428 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.49% 3,426 -3,426 -50% 1,713 -30.70% 2,472 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.01 2.68% 15,616 -18,420 -54.12% 8,509 0.31% 8,483 1.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.20 3.75% 514,500 -468,608 -47.67% 245,777 2.47% 239,863 0.23%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 13.76 2.67% 71,365 -82,551 -53.63% 38,479 0.75% 38,194 1.67%
HDFC Balanced Advantage Fund Growth 446.39 0.69% 2,315,124 -2,401,524 -50.92% 1,179,162 3.80% 1,135,962 0%
Franklin India Prima Fund Growth 146.54 1.67% 760,000 -760,000 -50% 380,000 0% 380,000 0%
Franklin India Flexi Cap Fund Growth 96.41 0.79% 500,000 -500,000 -50% 250,000 0% 250,000 -10.71%
Franklin India ELSS Tax Saver Fund Growth 44.35 0.83% 230,000 -230,000 -50% 115,000 0% 115,000 -11.54%
Franklin India Equity Hybrid Fund Growth 14.65 0.97% 76,000 -76,000 -50% 38,000 0% 38,000 0%
Franklin India Opportunities Fund Growth 53.44 3.81% 277,180 -277,180 -50% 138,590 -15.73% 164,458 0%
Invesco India Arbitrage Fund Growth 134.66 1.65% 698,400 -1,371,600 -66.26% 517,500 143.64% 212,400 100%
Franklin India Balanced Advantage Fund Regular Growth 12.49 0.92% 64,800 -64,800 -50% 32,400 20% 27,000 0%
Franklin India Pension Plan Growth 2.70 0.57% 14,000 -14,000 -50% 7,000 0% 7,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.38% 4,600 -4,600 -50% 2,300 0% 2,300 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 72.34 2.86% 375,164 -401,028 -51.67% 194,048 -10.04% 215,715 0%
SBI Arbitrage Opportunities Fund Regular Growth 205.70 0.97% 1,066,800 -1,082,400 -50.36% 537,300 148.75% 216,000 2222.58%
DSP Midcap Fund Growth 166.32 1.11% 862,602 -862,602 -50% 431,301 -17.93% 525,521 0%
DSP Focus Fund Growth 69.75 3.51% 361,732 -361,732 -50% 180,866 0% 180,866 -21.51%
DSP Nifty Next 50 Index Fund Regular Growth 7.94 2.67% 41,169 -47,339 -53.49% 22,127 1.79% 21,738 0.82%
Franklin India Equity Savings Fund Regular Growth 0.54 0.22% 2,800 -2,800 -50% 1,400 27.27% 1,100 -50%
Mirae Asset Nifty Next 50 ETF 3.44 2.67% 17,838 -19,562 -52.30% 9,350 2.71% 9,103 1.83%
Mirae Asset Nifty India Manufacturing ETF 1.49 1.65% 7,735 -8,753 -53.09% 4,122 2.59% 4,018 -6.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.36% 1,576 -1,500 -48.76% 769 3.08% 746 1.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.28 3.72% 6,614 -2,214 -25.08% 2,207 3.66% 2,129 3.75%
360 ONE Flexicap Fund Regular Growth 3.55 1.33% 18,418 -18,418 -50% 9,209 0% 9,209 14.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.60 0.58% 122,400 -318,000 -72.21% 110,100 10.88% 99,300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -3,248 -100% 812 -4.58% 851 100%
DSP Equity Savings Fund Regular Plan Growth 1.85 0.27% 9,600 -9,600 -50% 4,800 0% 4,800 100%
Union Equity Savings Fund Regular Growth 0.93 0.76% 4,800 -4,800 -50% 2,400 0% 2,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.25 0.88% 32,400 -32,400 -50% 16,200 0% 16,200 100%
Union Arbitrage Fund Regular Growth 0.81 0.77% 4,200 -4,200 -50% 2,100 0% 2,100 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -57,600 -100% 14,400 0% 14,400 -48.39%
DSP Value Fund Regular Plan Growth 12.53 1.91% 64,976 -81,456 -55.63% 36,608 0% 36,608 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.53% 3,000 -3,000 -50% 1,500 0% 1,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 600 100% - -%
JM Arbitrage Fund Growth 2.20 1.77% 11,400 -19,800 -63.46% 7,800 100% - -%
Motilal Oswal Focused Regular Growth 38.56 2.31% 200,000 -200,000 -50% 100,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.78 1.17% 14,432 -2,776 -16.13% 4,302 100% - -%
Bank of India Manufacturing & Infra Growth 1.19 0.87% 6,192 -2,936 -32.16% 2,282 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.09% 2,718 -4,226 -60.86% 1,736 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.99% 2,138 -5,330 -71.37% 1,867 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.60 0.87% 13,504 -6,468 -32.39% 4,993 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 23.95 0.34% 124,200 -210,600 -62.90% 83,700 100% - -%
Axis Arbitrage Regular Growth 9.83 0.32% 51,000 -178,200 -77.75% 57,300 100% - -%
DSP Arbitrage Fund Growth 10.41 0.42% 54,000 -64,800 -54.55% 29,700 100% - -%
Kotak Quant Fund Regular Growth 3.93 1.78% 20,362 -19,906 -49.43% 10,067 100% - -%
HSBC Arbitrage Fund Regular Growth 32.39 1.87% 168,000 -58,800 -25.93% 56,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.36% 3,000 -3,000 -50% 1,500 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.28 0.60% 11,848 11,848 100% - -% - -%
Total: 47,152,072 -50,027,964 24,295,009 22,987,932