1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
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2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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MF Feb-2021 Jan-2021 Dec-2020
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 Nifty 100 Equal Wgt Gr 0.18 0.79% 113 0 0% 113 1.80% 109 1.87%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,567 -39.43%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 187 -50.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 0% 8,400 0%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,838 0%
LIC MF Large & Mid Cap Regular Growth 9.63 0.98% 5,980 0 0% 5,980 0% 5,980 0%
LIC MF Aggressive Hybrid Fund Growth 12.51 2.94% 7,768 0 0% 7,768 0% 7,768 -9.88%
LIC MF ELSS Tax Saver Growth 2.58 0.78% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.24 1.56% 771 0 0% 771 0% 771 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 2,669 -38.63%
LIC MF Nifty 50 ETF 6.14 0.93% 3,813 1 0.03% 3,812 0% 3,812 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -6,000 -100% 6,000 -57.14% 18,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 1.37 0.25% 850 -2,550 -75% 3,400 0% 3,900 -24.64%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 -37.50% 8,000 -60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF BSE Sensex ETF 5.80 1.10% 3,601 0 0% 3,601 0% 3,601 0%
LIC MF Nifty 100 ETF 3.34 0.82% 2,075 0 0% 2,075 0% 2,075 0%
LIC MF BSE Sensex Index Growth 0.32 1.04% 199 -6 -2.93% 205 0% 205 -1.91%
LIC MF Nifty 50 Index Fund Growth 0.32 0.91% 200 2 1.01% 198 5.88% 187 2.19%
LIC MF Large Cap Fund Growth 8.34 1.73% 5,178 -313 -5.70% 5,491 -1.77% 5,590 0%
LIC MF Flexi Cap Fund Growth 13.73 3.93% 8,530 0 0% 8,530 -0.81% 8,600 -4.44%
LIC MF Childrens Fund 0.31 2.39% 194 -72 -27.07% 266 -20.12% 333 -8.26%
Invesco India Arbitrage Fund Growth 0.64 0.11% 400 0 0% 400 0% 400 100%
Invesco India Equity Savings Fund Regular Growth 0.32 0.25% 200 0 0% 200 0% 0 -100%
Invesco India Focused Fund Regular Growth 47.10 5.08% 29,252 625 2.18% 28,627 9.45% 26,155 74.88%
Tata Arbitrage Fund Regular Growth 15.54 0.38% 9,650 -8,400 -46.54% 18,050 222.32% 5,600 100%
Tata India Consumer Fund Regular Growth 43.31 3.73% 26,900 0 0% 26,900 -4.95% 28,300 0%
Tata Nifty 50 Index Fund Regular Plan 1.10 0.91% 681 63 10.19% 618 9.57% 564 4.25%
Tata BSE Sensex Index Fund Regular Plan 0.53 1.01% 327 23 7.57% 304 8.57% 280 8.95%
Invesco India Nifty 50 ETF 0.47 0.92% 292 1 0.34% 291 1840% 15 0%
Tata Nifty 50 ETF 2.37 0.89% 1,471 4 0.27% 1,467 0% 1,467 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.78% 128 -4 -3.03% 132 6.45% 124 -0.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.90% 343 25 7.86% 318 0.32% 317 -1.86%
Union Balanced Advantage Fund Regular Growth 3.66 0.53% 2,272 12 0.53% 2,260 -17.03% 2,724 31.79%
Sundaram Consumption Fund Growth 22.54 1.66% 14,000 -2,750 -16.42% 16,750 -2.62% 17,500 -10.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 7,150 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.91% 2,189 0 0% 2,189 -2.32% 2,241 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 9,536 -7.34%
Union Largecap Fund Regular Growth 1.52 0.80% 941 -40 -4.08% 981 -5.13% 1,034 -4.17%
Union Equity Savings Fund Regular Growth 0.43 0.25% 266 -29 -9.83% 295 -8.95% 324 -12.90%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 6.63 1.07% 4,120 -380 -8.44% 4,500 -7.02% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.63% 402 20 5.24% 382 1.60% 352 3.83%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.91% 335 7 2.13% 328 3.80% 307 2.33%
HSBC Arbitrage Fund Regular Growth 5.47 0.16% 3,400 1,750 106.06% 1,650 725% 0 -100%
L&T Focused Equity Fund Regular Growth 18.84 2.29% 11,700 0 0% 11,700 0% 7,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.82 1.38% 1,751 0 0% 1,751 -36.35% 2,751 0%
HSBC Aggressive Hybrid Fund Growth 46.53 0.85% 28,900 0 0% 28,900 0% 28,900 -9.69%
Quant Absolute Fund Growth - -% - - -% 0 -100% 75 100%
Axis Conservative Hybrid Fund Growth 0.60 0.27% 372 0 0% 372 0% 372 -2.87%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.99 3.93% 13,658 0 0% 13,658 0% 13,658 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 783 0%
Axis Multi Asset Allocation Fund Growth 8.36 0.97% 5,195 0 0% 5,195 3.90% 5,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.47 1.10% 10,848 0 0% 10,848 0% 10,848 -3.00%
Franklin India Equity Savings Fund Regular Growth 0.65 0.52% 402 0 0% 402 0% 402 -55.43%
BNP Paribas Dynamic Equity Fund Regular Growth 0.32 0.14% 200 0 0% 200 0% 200 0%
Axis Children's Regular Lock in Growth 6.44 1.14% 4,000 0 0% 4,000 0% 4,000 0%
SBI Dynamic Asset Allocation Regular Growth 4.14 0.66% 2,572 0 0% 2,572 0% 2,572 0%
Baroda BNP Paribas India Consumption Regular Growth 4.83 0.71% 3,000 0 0% 3,000 0% 3,000 -33.33%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.40% 550 0 0% 550 0% 550 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 50 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,058 -4.63%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 399 -38.80%
DSP Quant Fund Regular Growth 8.94 1.34% 5,553 524 10.42% 5,029 3.65% 4,852 6.24%
ICICI Prudential BSE 500 ETF 0.30 0.64% 187 2 1.08% 185 0% 185 0%
Axis Flexi Cap Fund Regular Growth 193.22 2.59% 120,000 0 0% 120,000 0% 138,000 -9.77%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.00 3.93% 6,830 0 0% 6,830 -4.69% 7,166 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.53 0.69% 17,100 0 0% 17,100 0% 17,100 0%
DSP Nifty 50 Index Fund Regular Growth 0.77 0.91% 480 45 10.34% 435 1.64% 428 -0.70%
IDBI Nifty 50 Index Growth 2.38 0.91% 1,479 -29 -1.92% 1,508 -0.20% 1,511 -4.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.43 0.90% 7,720 94 1.23% 7,626 6.30% 7,002 -0.19%
Axis Nifty 100 Index Fund Regular Growth 2.97 0.79% 1,845 24 1.32% 1,821 -0.60% 1,832 -9.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 0.91% 1,259 -28 -2.18% 1,287 0.31% 1,283 -0.23%
PGIM India Large Cap Fund Growth 4.11 1.32% 2,550 0 0% 2,550 0% 4,300 0%
ICICI Prudential BSE Sensex ETF 0.78 1.02% 482 189 64.51% 293 4.27% 281 -0.35%
UTI BSE Sensex ETF 139.51 1.07% 86,664 2,791 3.33% 83,873 4.33% 76,699 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 1.61 1.52% 1,000 0 0% 1,000 -23.08% 1,300 -13.33%
SBI S&P BSE 100 ETF 0.04 0.81% 26 0 0% 26 4% 25 -3.85%
HDFC Nifty 50 ETF 7.62 0.92% 4,730 340 7.74% 4,390 23.87% 3,515 5.30%
HDFC BSE Sensex ETF - Growth 0.98 1.06% 608 9 1.50% 599 0.50% 597 0.34%
ICICI Prudential FMCG Fund Growth 36.62 6.46% 22,740 2,500 12.35% 20,240 32.81% 15,240 7.02%
Axis Bluechip Fund Growth 555.51 2.36% 345,000 0 0% 345,000 0% 375,000 -1.55%
Groww Nifty50 Exchange Traded Fund 0.13 0.85% 83 0 0% 83 0% 93 0%
Mirae Asset Nifty 50 ETF 4.65 0.91% 2,891 -39 -1.33% 2,930 -9.03% 2,269 -0.96%
JM Large Cap Fund Growth 0.48 0.61% 299 0 0% 299 -67.46% 919 -42.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.07% 57 0 0% 57 -26.92% 78 -37.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.00 3.31% 5,587 391 7.53% 5,196 10.74% 4,692 4.22%
SBI Nifty 50 ETF 870.78 0.92% 540,804 4,263 0.79% 536,541 1.40% 529,129 2.08%
IDBI India Top 100 Equity Fund Growth 4.20 1.02% 2,607 0 0% 2,607 0% 2,607 -22.18%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.39% 1,044 0 0% 1,044 0% 1,044 0%
Navi Conservative Hybrid Fund Growth 0.10 0.30% 60 0 0% 60 0% 60 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.27 5.22% 8,242 0 0% 8,242 0% 8,242 -11.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.82 0.79% 2,370 0 0% 2,370 0% 2,600 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 150 0%
UTI Children's Equity Fund Regular Plan Growth 4.47 1.01% 2,778 0 0% 2,778 0% 2,800 0%
LIC MF Equity Savings Growth 0.15 1.39% 95 0 0% 95 0% 95 -5%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.47% 636 -300 -32.05% 936 0% 936 0%
Axis Equity Savings Fund Regular Plan Growth 9.65 1.36% 5,994 0 0% 5,994 -2.99% 6,179 -9.99%
Aditya Birla Sun Life Arbitrage Fund Growth 4.59 0.09% 2,850 -10,700 -78.97% 13,550 11.52% 12,150 100%
Axis Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.84 2.34% 4,250 3,800 844.44% 450 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.82 1.02% 11,069 0 0% 11,069 0% 11,368 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 1.06% 722 0 0% 722 0% 722 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 35 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.74 0.82% 1,700 -1,000 -37.04% 2,700 0% 2,700 0%
Axis ELSS Tax Saver Fund Growth 1,387.31 5.10% 861,600 50,000 6.16% 811,600 0% 811,600 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 425 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 130 100%
Groww ELSS Tax Saver Growth 1.61 2.49% 1,000 0 0% 1,000 -33.33% 1,500 0%
IDBI Equity Advantage Fund Regular Growth 9.11 1.77% 5,655 0 0% 5,655 -26.13% 7,655 -3.82%
Mirae Asset Great Consumer Regular Growth 25.76 2.26% 16,000 2,000 14.29% 14,000 0% 14,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 72.38 3.80% 44,953 0 0% 44,953 0% 44,953 0%
Navi Flexi Cap Fund Regular Growth 2.58 1.39% 1,604 0 0% 1,604 0% 1,604 0%
UTI MNC Fund Regular Plan Growth 147.81 6.56% 91,800 0 0% 91,800 0% 92,700 0%
Mirae Asset ESG Sector Leaders ETF 1.67 1.39% 1,037 86 9.04% 951 1.71% 935 1.96%
ICICI Prudential MNC Fund Regular Growth 10.31 1.87% 6,400 0 0% 6,400 0% 6,400 0%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.64% 500 -350 -41.18% 850 -11.46% 960 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,176 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,825 100%
SBI NIFTY 200 Quality 30 ETF 1.05 4.39% 651 15 2.36% 636 0.95% 630 14.96%
UTI India Consumer Fund Regular Plan Growth 12.88 4.41% 8,000 0 0% 8,000 0% 8,300 0%
HDFC BSE Sensex Index Fund 21.32 1.09% 13,241 787 6.32% 12,454 4.13% 12,220 -2.78%
HDFC Nifty 50 Index Fund 23.69 0.92% 14,711 515 3.63% 14,196 2.06% 14,004 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.58% 1,332 63 4.96% 1,269 1.20% 1,254 -2.11%
ICICI Prudential BSE Sensex Index Fund Growth 2.25 1.03% 1,400 136 10.76% 1,264 6.58% 1,155 1.67%
SBI S&P BSE Sensex ETF 453.93 1.07% 281,983 5,613 2.03% 276,370 3.37% 267,369 4.03%
ICICI Prudential Nifty 50 ETF 19.04 0.91% 11,825 792 7.18% 11,033 12.02% 9,849 5.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.43 3.40% 886 60 7.26% 826 12.38% 735 6.37%
ICICI Prudential Nifty 100 ETF 0.16 0.79% 97 8 8.99% 89 11.25% 80 3.90%
Aditya Birla Sun Life Nifty 50 ETF 2.80 0.91% 1,737 113 6.96% 1,624 105.83% 789 -0.38%
Navi Large Cap Equity Fund Growth 1.06 1.12% 660 0 0% 660 0% 660 0%
Edelweiss ETF - Nifty 100 Quality 30 0.45 4.30% 277 -44 -13.71% 321 0% 321 17.15%
Axis NIFTY 50 ETF 0.30 0.91% 186 5 2.76% 181 0% 181 0%
SBI Equity Minimum Variance Fund Regular Growth 5.33 6.93% 3,312 372 12.65% 2,940 26.67% 2,321 -15.81%
Quantum Nifty 50 ETF 0.09 0.91% 54 0 0% 54 0% 54 0%
Kotak BSE Sensex ETF 0.18 1.07% 113 0 0% 113 0% 113 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 263 0 0% 263 28.29% 205 -25.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,800 -100% 2,800 211.11% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 30.72 0.93% 19,081 249 1.32% 18,832 0.05% 18,823 -2.85%
UTI Unit Linked Insurance 19.97 0.41% 12,405 0 0% 12,405 0% 12,892 -6.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.94 0.15% 9,900 7,200 266.67% 2,700 25.58% 2,150 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.30 2.22% 7,015 0 0% 7,015 0% 7,015 0%
Axis Balanced Advantage Fund Regular Growth 21.37 1.61% 13,274 -1,474 -9.99% 14,748 0% 14,748 26.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 4.17% 61 0 0% 61 0% 61 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
UTI Flexi Cap Fund Regular Plan Growth 164.61 1.05% 102,232 14,800 16.93% 87,432 0% 87,432 0%
UTI Children's Hybrid Fund - Regular Plan 15.91 0.41% 9,879 -415 -4.03% 10,294 -0.95% 10,393 -6.72%
Nippon India Arbitrage Fund Growth 8.29 0.08% 5,150 -9,900 -65.78% 15,050 152.94% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.22 3.30% 135 0 0% 135 5.47% 107 48.61%
Bandhan Nifty 50 Index Fund Growth 2.54 0.91% 1,575 10 0.64% 1,565 1.10% 1,548 1.31%
Bandhan Large Cap Fund Growth 5.59 0.80% 3,470 0 0% 3,470 0% 3,470 -4.75%
Edelweiss Large Cap Fund Growth 2.49 1.09% 1,545 -637 -29.19% 2,182 0% 2,332 -16.98%
Bank of India Balanced Advantage Regular Growth 0.66 0.91% 411 0 0% 411 0% 411 -66.12%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 98,647 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.37% 235 0 0% 235 7.31% 219 -45.39%
UTI Nifty 50 Exchange Traded Fund 222.98 0.92% 138,482 -1,136 -0.81% 139,618 1.95% 136,943 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.68% 312 0 0% 312 0% 312 0%
SBI Nifty Index Fund Regular Growth 8.28 0.90% 5,141 55 1.08% 5,086 -7.56% 5,989 -1.30%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 234.44 5.35% 145,600 0 0% 145,600 0% 145,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.33 1.07% 204 0 0% 204 0% 204 0%
Nippon India ETF Nifty India Consumption 0.77 4.31% 476 20 4.39% 456 2.24% 446 7.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.93 2.02% 7,410 0 0% 7,410 0% 7,410 -17.76%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Quantum India ESG Equity Fund Regular Growth 0.61 1.75% 381 0 0% 381 60.08% 238 0%
Bandhan Flexi Cap Fund Growth 54.46 1.05% 33,822 0 0% 33,822 0% 33,822 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 25,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.93 1.10% 13,000 0 0% 13,000 0% 13,000 -3.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.18 0.48% 8,808 750 9.31% 8,058 6.14% 15,040 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.55% 200 0 0% 200 0% 200 0%
Nippon India ETF Nifty 50 BeES 27.40 0.91% 17,016 78 0.46% 16,938 2.59% 16,510 0.18%
Shriram Flexi Cap Fund Regular Growth 0.44 0.71% 273 -117 -30% 390 30% 300 0%
Bandhan Balanced Advantage Regular Growth 20.13 1.24% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Equity Arbitrage Fund Growth 37.11 0.23% 23,050 -23,600 -50.59% 46,650 270.24% 0 -100%
Kotak Bluechip Growth - -% - - -% - -% 12,000 0%
Nippon India ETF Nifty 100 0.90 0.79% 556 21 3.93% 535 1144.19% 43 -2.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.25 0.26% 2,637 0 0% 2,637 0% 2,800 -12.50%
Groww Large Cap Fund Regular Plan Growth 2.42 2.11% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Nifty 50 ETF 9.51 0.92% 5,907 -7 -0.12% 5,914 4.34% 5,668 -9.92%
Baroda Large Cap Fund Plan A Growth 0.64 1.57% 400 150 60% 250 0% 250 0%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 100 -3,600 -97.30% 3,700 105.56% 1,750 -92.86%
SBI Equity Savings Regular Growth 3.04 0.23% 1,890 0 0% 1,890 0% 1,890 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.15% 50 0 0% 50 0% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.11 0.33% 14,350 12,450 655.26% 1,900 15.15% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 1.36 1.06% 842 -34 -3.88% 876 1.62% 850 0.24%
Nippon India Quant Fund - Growth 0 -% 0 -510 -100% 510 0% 510 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 472 -54 -10.27% 526 -10.54% 650 0%
SBI Bluechip Fund Regular Growth 241.52 0.90% 150,000 0 0% 150,000 -25% 200,000 -11.11%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.99% 8 0 0% 8 0% 8 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.77 0.91% 1,721 9 0.53% 1,712 0.06% 1,711 -10.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.88 0.68% 8,000 0 0% 8,000 0% 8,000 -11.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.91% 200 0 0% 200 0% 200 0%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.04% 950 -600 -38.71% 1,550 72.22% 900 -97.40%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.14% 155 0 0% 155 0% 155 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.02% 400 0 0% 400 0% - -%
L&T Flexicap Fund Growth 0.32 0.01% 198 -6,902 -97.21% 7,100 0% - -%
HSBC ELSS Tax saver Fund Growth 15.30 0.45% 9,500 0 0% 9,500 0% - -%
IDBI Flexi Cap Fund Regular Growth 2.82 0.90% 1,750 0 0% 1,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 0.78% 2,950 800 37.21% 2,150 168.75% - -%
DSP Arbitrage Fund Growth 0 -% 0 -150 -100% 150 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.47% 300 0 0% 300 100% - -%
HDFC Dividend Yield Fund Regular Growth 25.76 1.41% 16,000 0 0% 16,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 75 75 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 150 150 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.07 2.62% 3,150 3,150 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.22 0.53% 2,000 2,000 100% - -% - -%
Total: 3,632,511 -10,733 3,643,244 3,780,784
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