2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

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

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF May-2020 Apr-2020 Mar-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 Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.07% 122 6 5.17% 116 1.75% 114 -23.49%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.53 0.49% 300 0 0% 300 0% 300 100%
Sundaram Consumption Fund Growth 43.15 3.05% 24,600 0 0% 24,600 0% 24,600 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 91 0 0% 91 -51.08% 186 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.81 0.14% 4,450 2,500 128.21% 1,950 -91.58% 23,150 -2.32%
HDFC BSE Sensex Index Fund 21.83 1.80% 12,449 577 4.86% 11,872 6.86% 11,110 56.57%
HDFC Nifty 50 Index Fund 23.34 1.56% 13,306 616 4.85% 12,690 5.09% 12,075 48.05%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.09% 91 3 3.41% 88 0% 88 -29.03%
Sundaram Equity Savings Fund Growth 0.35 0.97% 200 0 0% 200 0% 200 0%
Sundaram Focused Fund Growth 11.58 3.59% 6,600 0 0% 6,600 0% 6,600 0%
L&T India Large Cap Fund Growth 10.88 2.27% 6,200 1,350 27.84% 4,850 15.48% 4,200 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 2,800 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.02% 100 100 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.22 1.42% 1,838 0 0% 1,838 0% 1,838 0%
Union Flexi Cap Fund Growth 3.87 1.30% 2,207 0 0% 2,207 0% 2,207 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -362 -100% 362 0% 362 60.89%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -181 -100% 181 0% 181 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -169 -100% 169 0% 169 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -48 -100% 48 -89.19% 444 20.98%
Union Largecap Fund Regular Growth 2.59 1.58% 1,474 0 0% 1,474 0% 1,474 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.38 2.17% 3,067 1,232 67.14% 1,835 53.43% 1,196 100%
Union Equity Savings Fund Regular Growth 3.22 1.84% 1,838 0 0% 1,838 -32.15% 2,709 12.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.96 5.61% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.39 2.28% 1,365 0 0% 1,365 0% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.25 7.00% 9,264 0 0% 9,264 0% 9,264 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.79% 468 2 0.43% 466 0.22% 465 -58.70%
Tata Retirement Savings Progressive Fund Growth 9.12 1.34% 5,200 0 0% 5,200 0% 5,200 0%
Tata Retirement Savings Moderate Fund Growth 11.93 1.15% 6,800 0 0% 6,800 0% 6,800 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.39% 300 0 0% 300 0% 300 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.33% 324 0 0% 324 0% 324 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.99 0.88% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 11.93 0.85% 6,800 0 0% 6,800 -2.86% 7,000 -33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 42 -3,500 -98.81% 3,542 -88.46% 30,682 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.55 5.08% 2,021 203 11.17% 1,818 39.85% 1,300 -40.42%
UTI Nifty 50 Index Fund Regular Plan Growth 33.72 1.57% 19,222 969 5.31% 18,253 5.75% 17,260 19.81%
UTI Unit Linked Insurance 28.02 0.68% 15,972 -1,800 -10.13% 17,772 0% 17,772 0%
UTI MNC Fund Regular Plan Growth 154.71 7.80% 88,200 0 0% 88,200 0% 88,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.48 0.49% 29,350 15,150 106.69% 14,200 -21.33% 18,050 11.42%
Tata Flexi Cap Fund Regular Growth 21.05 1.38% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.89 1.60% 4,500 -1,500 -25% 6,000 -45.45% 11,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 4.51 0.80% 2,572 0 0% 2,572 0% 2,572 0%
IDBI India Top 100 Equity Fund Growth 7.37 2.31% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.64 3.95% 11,194 0 0% 11,194 0% 11,194 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.37% 371 0 0% 371 20.45% 308 100%
ICICI Prudential FMCG Fund Growth 24.98 4.83% 14,240 0 0% 14,240 0% 14,240 0%
Axis Balanced Advantage Fund Regular Growth 70.92 4.64% 40,433 0 0% 40,433 0% 40,433 0.37%
Axis Bluechip Fund Growth 569.20 4.38% 324,500 7,500 2.37% 317,000 2.26% 310,000 14.81%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.08% 350 350 100% 0 -100% 3,400 106.06%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.09 1.11% 2,900 2,900 100% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.23 1.43% 9,253 0 0% 9,253 -3.14% 9,553 6.14%
UTI Flexi Cap Fund Regular Plan Growth 144.50 1.60% 82,382 0 0% 82,382 -12.34% 93,982 -10.48%
UTI Children's Equity Fund Regular Plan Growth 3.85 1.39% 2,197 0 0% 2,197 -3.30% 2,272 0.98%
UTI Children's Hybrid Fund - Regular Plan 19.16 0.58% 10,924 0 0% 10,924 -6.78% 11,718 23.50%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,700 6.47%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,550 100%
Groww Nifty50 Exchange Traded Fund 0.16 1.58% 93 0 0% 93 0% 93 -4.12%
Nippon India Arbitrage Fund Growth 0.35 0.00% 200 200 100% 0 -100% 21,000 -18.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.61 1.05% 3,200 0 0% 3,200 0% 3,200 -23.81%
Bandhan Nifty 50 Index Fund Growth 2.98 1.56% 1,700 18 1.07% 1,682 13.73% 1,479 7.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 1.56% 335 31 10.20% 304 5.92% 287 36.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Bandhan Large Cap Fund Growth 6.39 1.56% 3,643 403 12.44% 3,240 -11.96% 3,680 8.24%
Tata Ethical Fund Regular Growth 12.28 2.39% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -2,573 -100% 2,573 0% 2,573 -2.28%
Bank of India Balanced Advantage Regular Growth 2.57 2.66% 1,463 0 0% 1,463 25.90% 1,162 158.22%
Tata Arbitrage Fund Regular Growth 11.05 0.68% 6,300 6,200 6200% 100 -97.14% 3,500 14.75%
Union Balanced Advantage Fund Regular Growth 5.16 1.19% 2,942 0 0% 2,942 -54.75% 6,501 26.01%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 2.19% 1,179 30 2.61% 1,149 2.77% 1,118 -22.14%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.76% 337 0 0% 337 0% 337 -22.17%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.94% 312 0 0% 312 0% 312 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.05 3.04% 12,000 0 0% 12,000 0% 12,000 0%
SBI Nifty Index Fund Regular Growth 12.55 1.52% 7,152 439 6.54% 6,713 10.89% 6,054 46.87%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 255.39 7.38% 145,600 0 0% 145,600 0% 145,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 1.10% 248 24 10.71% 224 11.44% 201 28.03%
ICICI Prudential BSE 500 ETF 0.54 1.15% 306 -198 -39.29% 504 0% 504 33.33%
Quant Absolute Fund Growth - -% - - -% 0 -100% 14 100%
Quant Active Fund Growth - -% - - -% 0 -100% 185 100%
Axis Equity Savings Fund Regular Plan Growth 13.64 2.01% 7,776 0 0% 7,776 0% 7,776 0%
Axis Arbitrage Regular Growth 8.95 0.30% 5,100 0 0% 5,100 -67.20% 15,550 100.65%
SBI NIFTY 200 Quality 30 ETF 1.25 6.70% 711 8 1.14% 703 3.23% 681 5.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.22 3.21% 12,665 0 0% 12,665 -2.91% 13,045 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 4.28 0.36% 2,439 1,773 266.22% 666 -90.84% 7,268 100%
Kotak ELSS Tax Saver-Scheme- Growth 26.31 2.56% 15,000 0 0% 15,000 50% 10,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.83% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.29 2.00% 165 0 0% 165 0% 165 0%
Bandhan Flexi Cap Fund Growth 96.87 2.21% 55,224 0 0% 55,224 0% 55,224 0%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.08% 984 153 18.41% 831 23.11% 675 100%
UTI India Consumer Fund Regular Plan Growth 11.40 4.86% 6,500 0 0% 6,500 -1.52% 6,600 -9.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.83 1.01% 1,046 0 0% 1,046 0% 1,046 9.87%
Aditya Birla Sun Life India GenNext Fund Growth 16.66 1.25% 9,500 0 0% 9,500 0% 9,500 -20.83%
JM Large Cap Fund Growth 5.61 1.03% 3,201 0 0% 3,201 27.99% 2,501 -84.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,561 -100% 8,561 0% 8,561 -39.96%
Axis ELSS Tax Saver Fund Growth 1,249.29 6.53% 712,222 32,658 4.81% 679,564 4.75% 648,779 4.43%
DSP Quant Fund Regular Growth 3.21 1.51% 1,832 28 1.55% 1,804 -37.10% 2,868 20.25%
Tata India Consumer Fund Regular Growth 69.29 6.46% 39,500 0 0% 39,500 0% 39,500 0%
Bandhan Balanced Advantage Regular Growth 21.93 2.65% 12,500 500 4.17% 12,000 0% 12,000 9.09%
Axis Flexi Cap Fund Regular Growth 249.08 4.51% 142,000 0 0% 142,000 0% 142,000 6.77%
Kotak Equity Arbitrage Fund Growth 154.89 1.06% 88,300 47,250 115.10% 41,050 38.92% 29,550 -58.67%
Kotak Bluechip Growth 17.54 1.25% 10,000 0 0% 10,000 0% 10,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 525 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 16 100%
Union Arbitrage Fund Regular Growth 1.23 1.45% 700 300 75% 400 0% 400 -42.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.19 0.43% 4,100 -500 -10.87% 4,600 0% 4,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.74 1.79% 2,700 0 0% 2,700 0% 2,700 -12.90%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 1.54% 2,577 0 0% 2,577 4.25% 2,472 17.88%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 215 100%
IDBI Nifty 50 Index Growth 2.84 1.56% 1,619 10 0.62% 1,609 0.50% 1,601 -0.31%
Edelweiss Arbitrage Fund Regular Growth 10.88 0.30% 6,200 -350 -5.34% 6,550 45.56% 4,500 -79.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.65 2.42% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.45 0.30% 7,100 6,200 688.89% 900 -97.68% 38,750 22.24%
Axis NIFTY 50 ETF 0.10 1.57% 55 0 0% 55 0% 55 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.79 1.70% 9,000 0 0% 9,000 200% 3,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.67 1.55% 380 32 9.20% 348 0.29% 347 89.62%
Tata BSE Sensex Index Fund Regular Plan 0.43 1.72% 245 20 8.89% 225 6.13% 212 59.40%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Navi Flexi Cap Fund Regular Growth 2.24 1.35% 1,278 307 31.62% 971 19.14% 815 100%
SBI Equity Savings Regular Growth 5.81 0.44% 3,310 -325 -8.94% 3,635 -7.76% 3,941 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.02 0.94% 4,000 0 0% 4,000 -44.83% 7,250 20.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.65 5.87% 11,775 1,000 9.28% 10,775 0% 10,775 193.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.97 0.79% 35,900 18,700 108.72% 17,200 -57% 40,000 -37.50%
LIC MF Equity Savings Growth 0.18 1.62% 100 0 0% 100 0% 100 100%
Taurus Flexi Cap Fund - Growth 3.11 1.77% 1,774 300 20.35% 1,474 7.28% 1,374 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.23 0.56% 700 0 0% 700 0% 700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.67 1.57% 2,090 84 4.19% 2,006 15.42% 1,738 51.13%
Nippon India Index BSE Fund Sensex Plan - Growth 1.42 1.79% 812 56 7.41% 756 14.72% 659 61.52%
Nippon India Quant Fund - Growth 1.06 5.09% 603 0 0% 603 -27.78% 835 -17.41%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 1.13% 543 0 0% 543 13.13% 480 100%
Kotak Balanced Advantage Fund Regular Growth 1.58 0.04% 900 -1,350 -60% 2,250 -76.80% 9,700 -43.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.59 2.24% 22,000 0 0% 22,000 -12% 25,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.34 0.16% 766 -21 -2.67% 787 -21.14% 998 9.55%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -7,916 -100% 7,916 235.71% 2,358 100%
ICICI Prudential BSE Sensex Index Fund Growth 2.08 1.81% 1,184 120 11.28% 1,064 12.12% 949 87.18%
Mahindra Manulife Consumption Fund Regular Growth 1.16 2.18% 660 0 0% 660 0% 660 100%
IDBI Hybrid Equity Fund Regular Growth 4.83 2.29% 2,751 0 0% 2,751 0% 2,751 3.27%
PGIM India Large Cap Fund Growth 0 -% 0 -2,200 -100% 2,200 46.67% 1,500 100%
SBI Bluechip Fund Regular Growth 718.69 3.66% 409,722 -50,000 -10.88% 459,722 -10.42% 513,222 -19.14%
Tata Nifty 50 ETF 1.86 1.50% 1,063 28 2.71% 1,035 1.57% 1,019 33.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.13 1.54% 7,487 336 4.70% 7,151 7.00% 6,683 55.20%
Axis Nifty 100 Index Fund Regular Growth 4.16 1.31% 2,369 83 3.63% 2,286 2.28% 2,235 12.94%
DSP Nifty 50 Index Fund Regular Growth 1.01 1.58% 576 79 15.90% 497 24.56% 399 57.09%
Axis ESG Equity Fund Regular Growth 78.85 4.83% 44,953 5,630 14.32% 39,323 0% 39,323 174.10%
LIC MF Nifty 50 Index Fund Growth 0.35 1.54% 197 4 2.07% 193 4.32% 185 -0.54%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.40% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 33.45 7.42% 19,067 0 0% 19,067 0% 19,067 18.67%
UTI Arbitrage Fund Regular Plan Growth 8.68 0.30% 4,950 3,000 153.85% 1,950 -85.56% 13,500 -19.16%
Franklin India Equity Savings Fund Regular Growth 1.58 1.04% 902 0 0% 902 0% 902 0%
ICICI Prudential MNC Fund Regular Growth 11.23 2.03% 6,400 0 0% 6,400 0% 6,400 -59.75%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.73% 623 0 0% 623 0% 623 0%
ICICI Prudential BSE Sensex ETF 0.51 1.82% 290 10 3.57% 280 2.94% 272 25.93%
Quantum Nifty 50 ETF 0.10 1.58% 56 0 0% 56 0% 56 27.27%
Kotak BSE Sensex ETF 0.21 1.80% 121 1 0.83% 120 -3.23% 124 9.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.91% 134 30 28.85% 104 0% 104 18.18%
Nippon India ETF Nifty 50 Shariah BeES 0.13 5.17% 73 0 0% 73 -2.67% 75 1.35%
UTI Nifty 50 Exchange Traded Fund 233.96 1.57% 133,378 2,721 2.08% 130,657 0.11% 130,511 5.47%
UTI BSE Sensex ETF 117.77 1.81% 67,169 1,819 2.78% 65,350 0.03% 65,328 16.24%
Aditya Birla Sun Life Nifty 50 ETF 2.37 1.56% 1,349 -68 -4.80% 1,417 0% 1,417 23.54%
Nippon India ETF BSE Sensex 0.35 1.80% 200 -3 -1.48% 203 0% 203 2.01%
Nippon India ETF Nifty India Consumption 0.78 6.30% 442 22 5.24% 420 0.24% 419 -0.95%
ICICI Prudential Nifty 100 ETF 0.15 1.32% 87 4 4.82% 83 0% 83 9.21%
HDFC Nifty 50 ETF 6.09 1.57% 3,470 44 1.28% 3,426 2.64% 3,338 6.07%
HDFC BSE Sensex ETF - Growth 1.61 1.80% 917 14 1.55% 903 2.27% 883 60.84%
Nippon India ETF Nifty 50 BeES 43.17 1.57% 24,612 -3,263 -11.71% 27,875 -2.13% 28,482 64.72%
SBI Nifty 50 ETF 960.16 1.57% 547,389 10,176 1.89% 537,213 1.46% 529,457 6.96%
Nippon India ETF Nifty 100 0.08 1.34% 45 0 0% 45 0% 45 0%
Kotak Nifty 50 ETF 15.31 1.57% 8,728 25 0.29% 8,703 1.30% 8,591 12.98%
LIC MF Nifty 50 ETF 6.88 1.56% 3,921 5 0.13% 3,916 0% 3,916 2.51%
ICICI Prudential Nifty 50 ETF 19.45 1.54% 11,089 -3,816 -25.60% 14,905 2.18% 14,587 37.30%
SBI S&P BSE 100 ETF 0.05 1.35% 26 0 0% 26 0% 26 0%
Invesco India Nifty 50 ETF 0.03 1.53% 15 0 0% 15 0% 15 0%
LIC MF Nifty 100 ETF 3.64 1.34% 2,075 0 0% 2,075 0% 2,075 1.77%
SBI S&P BSE Sensex ETF 420.36 1.80% 239,743 5,545 2.37% 234,198 0.25% 233,612 14.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 2,000 100%
Edelweiss ELSS Tax saver Growth 0.66 0.64% 379 0 0% 379 0% 379 0%
Edelweiss ETF - Nifty 100 Quality 30 1.12 7.15% 640 0 0% 640 0% 640 0.95%
Edelweiss Flexi Cap Fund Regular Growth 7.33 1.51% 4,176 0 0% 4,176 0% 4,176 0%
Edelweiss Large & Mid Fund Growth 6.05 1.38% 3,451 0 0% 3,451 0% 3,451 0%
Sundaram Balanced Advantage Fund Regular Growth 4.39 0.81% 2,500 0 0% 2,500 100% - -%
Mirae Asset Nifty 50 ETF 2.32 1.60% 1,324 4 0.30% 1,320 76% - -%
Baroda Hybrid Equity Fund Plan A Growth 8.77 2.24% 5,000 0 0% 5,000 0% - -%
Baroda Large Cap Fund Plan A Growth 0.88 2.98% 500 0 0% 500 0% - -%
Mirae Asset Great Consumer Regular Growth 19.29 2.23% 11,000 1,000 10% 10,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.20 1.92% 4,675 0 0% 4,675 -28.35% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.52 1.97% 6,000 0 0% 6,000 0% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.52 0.99% 6,000 1,000 20% 5,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -255 -100% 255 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 110.51 1.12% 63,000 8,000 14.55% 55,000 100% - -%
LIC MF BSE Sensex Index Growth 0.39 1.79% 222 5 2.30% 217 7.43% - -%
LIC MF Large Cap Fund Growth 9.45 3.06% 5,390 0 0% 5,390 0% - -%
LIC MF Flexi Cap Fund Growth 10.52 4.09% 6,000 0 0% 6,000 0% - -%
LIC MF Childrens Fund 0.64 6.14% 363 0 0% 363 0% - -%
LIC MF Aggressive Hybrid Fund Growth 10.56 2.88% 6,020 0 0% 6,020 0% - -%
Groww Large Cap Fund Regular Plan Growth 2.63 2.15% 1,500 0 0% 1,500 0% - -%
Groww ELSS Tax Saver Growth 2.63 3.69% 1,500 0 0% 1,500 0% - -%
LIC MF BSE Sensex ETF 6.36 1.84% 3,628 4 0.11% 3,624 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.45 1.57% 257 26 11.26% 231 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.10 3.29% 1,200 1,200 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.41% 50 50 100% - -% - -%
Motilal Oswal Midcap Regular Growth 43.86 3.21% 25,005 25,005 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.54 1.22% 10,000 10,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 2.26% 1,100 1,100 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.57 3.03% 7,166 7,166 100% - -% - -%
Total: 4,038,386 145,479 3,892,907 3,975,523