3607.45 312.65 (9.49%)

1.6M NSE+BSE Volume

High volume+gain today

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

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Equity Hybrid Fund Growth 44.40 0.43% 129,500 0 0% 129,500 0% 129,500 0%
UTI Flexi Cap Fund Regular Plan Growth 294.94 1.20% 860,339 0 0% 860,339 0% 860,339 0%
UTI Mid Cap Fund Regular Plan Growth 158.74 1.49% 463,038 150,000 47.92% 313,038 0% 313,038 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 16,667 -95.59%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.56 1.90% 270,000 0 0% 270,000 0% 270,000 0%
UTI Unit Linked Insurance 24.60 0.46% 71,745 0 0% 71,745 0% 71,745 0%
UTI Children's Equity Fund Regular Plan Growth 5.36 0.51% 15,627 2,051 15.11% 13,576 -10.46% 15,162 -47.79%
UTI Children's Hybrid Fund - Regular Plan 9.20 0.21% 26,832 4,613 20.76% 22,219 -10.46% 24,814 -46.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.24 0.51% 53,212 6,619 14.21% 46,593 -10.46% 52,035 -47.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.47 0.88% 50,973 311 0.61% 50,662 1.20% 50,060 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.16% 9,613 160 1.69% 9,453 1.78% 9,288 2.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.45 2.17% 153,000 0 0% 153,000 0% 153,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.09 1.12% 17,752 559 3.25% 17,193 3.67% 16,585 1.52%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 36.00 1.44% 105,000 8,521 8.83% 96,479 -10.36% 107,626 -30.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 18,000 -50% 36,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.43 2.26% 15,848 219 1.40% 15,629 1.67% 15,372 1.98%
LIC MF Multi Cap Fund Regular Growth 12.82 0.93% 37,394 -234 -0.62% 37,628 0% 37,628 -1.03%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 31,948 0% 31,948 0%
UTI Nifty Midcap 150 ETF 0.08 0.88% 228 -22 -8.80% 250 26.90% 197 10.06%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,204 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,897 0%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 536 -4 -0.74% 540 8.22% 499 13.41%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.88% 1,171 -30 -2.50% 1,201 2.13% 1,176 -1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.39 0.88% 18,636 75 0.40% 18,561 2.50% 18,109 3.20%
SBI Magnum Midcap Fund Regular Growth 137.13 0.66% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 387.56 0.78% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 56,250 -47.86% 107,875 7.74%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.16% 3,703 -23 -0.62% 3,726 0.73% 3,699 1.15%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.03% 5,250 4,000 320% 1,250 -62.96% 3,375 8%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.15% 1,206 21 1.77% 1,185 2.42% 1,157 4.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.49 0.25% 13,089 0 0% 13,089 0% 13,089 0%
Sundaram Mid Cap Growth 98.21 0.87% 286,477 0 0% 286,477 0% 286,477 38.63%
NJ ELSS Tax Saver Scheme Regular Growth 8.39 3.39% 24,460 297 1.23% 24,163 1.82% 23,730 1.77%
Sundaram large and Mid Cap Fund Growth 75.42 1.18% 220,000 35,000 18.92% 185,000 0% 185,000 2.78%
UTI Quant Fund Regular Growth 1.38 0.09% 4,013 0 0% 4,013 0% 4,013 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.68 0.98% 37,000 0 0% 37,000 12.12% 33,000 100%
Sundaram Diversified Equity Fund Growth 13.71 0.96% 40,000 0 0% 40,000 11.11% 36,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,990 2.40% 7,803 4.92%
Sundaram Flexi Cap Fund Regular Growth 19.20 0.98% 56,000 0 0% 56,000 12% 50,000 100%
Sundaram Multi Cap Fund Growth 21.40 0.82% 62,427 0 0% 62,427 0% 62,427 7.36%
DSP Aggressive Hybrid Fund Growth 63.57 0.61% 185,420 0 0% 185,420 0% 185,420 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Axis ELSS Tax Saver Fund Growth 590.60 1.73% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Multi Asset Allocation Fund Growth 16.09 1.19% 46,938 0 0% 46,938 0% 46,938 0%
Axis Children's Regular Lock in Growth 12.59 1.46% 36,733 0 0% 36,733 0% 36,733 -9.74%
Axis Aggresive Hybrid Fund Regular Growth 24.23 1.59% 70,665 0 0% 70,665 0% 70,665 -9.00%
Axis Growth Opportunities Fund Regular Growth 135.41 1.02% 394,999 0 0% 394,999 0% 394,999 0%
Tata Arbitrage Fund Regular Growth 2.79 0.02% 8,125 -375 -4.41% 8,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 66.79 0.66% 194,826 0 0% 194,826 0% 194,826 14.25%
DSP Quant Fund Regular Growth 18.86 1.93% 55,013 -8,263 -13.06% 63,276 3.43% 61,175 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.46 1.31% 30,503 0 0% 30,503 0% 30,503 -16.74%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.55 0.78% 7,440 0 0% 7,440 0% 7,440 0%
Invesco India Arbitrage Fund Growth - -% - - -% 97,625 -55.60% 219,875 132.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,875 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 10,000 2566.67% 375 -98.48%
Axis Conservative Hybrid Fund Growth 1.61 0.59% 4,689 0 0% 4,689 0% 4,689 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 70,000 16.67% 60,000 0%
Axis Midcap Fund Growth 459.79 1.64% 1,341,192 0 0% 1,341,192 0% 1,341,192 -10.26%
Axis Focused Fund Growth 125.50 1.02% 366,076 0 0% 366,076 -29.87% 522,025 -20.94%
HDFC Large and Mid Cap Fund Growth 68.80 0.29% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 0.81 0.01% 2,375 -128,250 -98.18% 130,625 104400% 125 -87.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 496 0% 496 0%
DSP Equity Savings Fund Regular Plan Growth 3.94 0.16% 11,500 0 0% 11,500 0% 11,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7.86 0.07% 22,935 0 0% 22,935 0% 22,935 -81.25%
Tata Dividend Yield Fund Regular Growth 8.81 0.97% 25,710 0 0% 25,710 0% 25,710 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.78 2.26% 25,601 1,154 4.72% 24,447 5.66% 23,138 4.82%
Tata Multicap Fund Regular Growth 44.57 1.56% 130,000 0 0% 130,000 0% 130,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 625 0%
Axis India Manufacturing Fund Regular Growth 46.94 0.89% 136,915 0 0% 136,915 0% 136,915 -8.81%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 36,500 -42.52% 63,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.35 1.18% 3,930 -24 -0.61% 3,954 0.64% 3,929 -3.35%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 1,087 94 9.47% 993 2.27% 971 0.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.88% 570 20 3.64% 550 4.76% 525 5.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 202 0% 202 -2.88%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 76.62 1.95% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 46.28 1.44% 135,000 30,000 28.57% 105,000 0% 105,000 0%
Tata Large & Mid Cap Fund Regular Growth 355.37 4.41% 1,036,607 29,051 2.88% 1,007,556 18.54% 850,000 13.33%
Tata Mid Cap Growth Fund Regular Growth 85.71 1.98% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Contra Fund Growth 63.86 0.37% 186,271 0 0% 186,271 -50.80% 378,610 0%
Edelweiss Large & Mid Fund Growth 35.99 1.00% 104,973 0 0% 104,973 0% 104,973 0%
Edelweiss ELSS Tax saver Growth 1.44 0.38% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 15.53 0.55% 45,309 0 0% 45,309 0% 45,309 0%
DSP Arbitrage Fund Growth 3.60 0.06% 10,500 -10,625 -50.30% 21,125 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 11,664 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.42 1.19% 150,000 0 0% 150,000 0% 150,000 0%
Tata Quant Fund Regular Growth - -% - - -% 397 0% 397 100%
Tata Multi Asset Opportunities Fund Regular Growth 23.21 0.65% 67,689 0 0% 67,689 0% 67,689 58.56%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 30.78 1.13% 89,787 0 0% 89,787 0% 89,787 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.44% 3,112 145 4.89% 2,967 2.63% 2,891 4.52%
Axis Multicap Fund Regular Growth 27.27 0.39% 79,538 0 0% 79,538 0% 79,538 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.07 2.26% 6,043 153 2.60% 5,890 0.70% 5,849 -0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.70 1.69% 19,542 -372 -1.87% 19,914 1.54% 19,612 2.61%
HDFC BSE 500 ETF 0.02 0.16% 72 0 0% 72 0% 72 9.09%
HDFC NIFTY Midcap 150 ETF 0.67 0.88% 1,942 66 3.52% 1,876 0.11% 1,874 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.56 0.88% 7,479 106 1.44% 7,373 4.23% 7,074 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 960 15 1.59% 945 -0.84% 953 6.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 159 -1 -0.63% 160 1.91% 157 3.97%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 24,307 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.44% 5,720 26 0.46% 5,694 0.19% 5,683 2.21%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.11 0.41% 320 0 0% 320 0% 320 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Bandhan Balanced Advantage Regular Growth 8.23 0.37% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 3,000 0% 3,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,250 0% 21,250 0%
Edelweiss Large Cap Fund Growth 7.98 0.69% 23,270 0 0% 23,270 0% 23,270 23.57%
Edelweiss Arbitrage Fund Regular Growth 2.49 0.02% 7,250 3,500 93.33% 3,750 200% 1,250 42.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 12,500 42.86% 8,750 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.88% 5,849 57 0.98% 5,792 2.75% 5,637 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,099 5.42% 1,991 8.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 283 6 2.17% 277 4.53% 265 17.78%
LIC MF ELSS Tax Saver Growth 18.51 1.70% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth 96.49 0.79% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 310.90 1.34% 906,888 0 0% 906,888 14.32% 793,309 1.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.63 0.54% 235,185 0 0% 235,185 0% 235,185 0%
LIC MF Midcap Fund Regular Growth 4.59 1.52% 13,380 0 0% 13,380 0% 13,380 0%
Nippon India ETF Nifty Midcap 150 17.21 0.88% 50,192 502 1.01% 49,690 1.75% 48,834 7.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.61 0.88% 39,696 -412 -1.03% 40,108 -2.54% 41,154 1.99%
LIC MF Nifty Midcap 100 ETF 7.17 1.12% 20,923 340 1.65% 20,583 0.16% 20,550 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,205 -51 -2.26% 2,256 1.30% 2,227 1.60%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 47,591 -60.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.66 0.03% 7,750 3,250 72.22% 4,500 9.09% 4,125 -52.17%
Mirae Asset Nifty India Manufacturing ETF 1.63 0.80% 4,751 -234 -4.69% 4,985 0.08% 4,981 1.36%
Mirae Asset Nifty Midcap 150 ETF 8.16 0.88% 23,814 -1,314 -5.23% 25,128 4.44% 24,059 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.74% 1,160 -139 -10.70% 1,299 4.00% 1,249 3.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,941 5.10% 9,459 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,998 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 146 5 3.55% 141 4.44% 135 21.62%
HSBC India Export Opportunities Fund Regular Growth 18.89 1.16% 55,100 0 0% 55,100 -19.44% 68,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 159 8 5.30% 151 6.34% 142 3.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.44% 205 20 10.81% 185 10.12% 168 7.69%
Kotak Emerging Equity Scheme Growth 970.52 2.02% 2,830,986 0 0% 2,830,986 0% 2,830,986 0%
Taurus Ethical Fund - Growth Option 4.92 1.79% 14,366 5,000 53.38% 9,366 9.21% 8,576 64.92%
Franklin India Prima Fund Growth 128.54 1.12% 374,936 0 0% 374,936 0% 374,936 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.90 1.70% 2,630 93 3.67% 2,537 6.51% 2,382 10.74%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 1.70% 2,410 62 2.64% 2,348 3.94% 2,259 4.25%
ICICI Prudential Quant Fund Regular Growth 2.88 2.31% 8,398 0 0% 8,398 0% 8,398 100%
ICICI Prudential Flexicap Fund Regular Growth 484.97 3.04% 1,414,660 208,625 17.30% 1,206,035 22.48% 984,668 7.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.51 0.88% 16,083 229 1.44% 15,854 2.48% 15,471 5.24%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 65,438 -51.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.44% 2,436 131 5.68% 2,305 3.50% 2,227 3.68%
ICICI Prudential Large & Mid Cap Fund Growth 293.93 1.52% 857,391 72,775 9.28% 784,616 11.73% 702,256 36.55%
ICICI Prudential ELSS Tax Saver Fund Growth 35.44 0.26% 103,385 22,483 27.79% 80,902 38.92% 58,238 304.29%
ICICI Prudential Exports and Services Fund Growth 18.86 1.42% 55,000 0 0% 55,000 0% 55,000 100%
ICICI Prudential Commodities Fund Regular Growth 42.17 1.61% 123,000 0 0% 123,000 0% 123,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,503 24.01% 1,212 43.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 91 10 12.35% 81 9.46% 74 17.46%
ICICI Prudential Child Care Fund (Gift Plan) 17.14 1.35% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 121.52 2.10% 354,480 0 0% 354,480 0% 354,480 0%
Kotak Equity Arbitrage Fund Growth 98.95 0.16% 288,625 -144,625 -33.38% 433,250 221.52% 134,750 -58.39%
Kotak Equity Savings Fund Regular Growth 4.54 0.06% 13,250 0 0% 13,250 0% 13,250 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.38 1.43% 257,808 0 0% 257,808 0% 257,808 0%
ICICI Prudential India Opportunities Fund Regular Growth 356.66 1.39% 1,040,376 117,105 12.68% 923,271 16.02% 795,769 29.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.46 1.53% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 0.54 0.16% 1,576 -5 -0.32% 1,581 0.19% 1,578 2.40%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 38,231 -35.20%
ICICI Prudential BSE Midcap Select ETF 1.78 2.31% 5,186 -221 -4.09% 5,407 0.61% 5,374 7.33%
ICICI Prudential Nifty Midcap 150 ETF 3.63 0.88% 10,586 -123 -1.15% 10,709 0.40% 10,666 2.04%
ICICI Prudential Nifty Commodities ETF 1.05 1.46% 3,072 -186 -5.71% 3,258 0.25% 3,250 69.09%
ICICI Prudential Multicap Fund Growth 120.54 0.86% 351,624 -50,000 -12.45% 401,624 26.85% 316,624 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 73,125 35.42% 54,000 45.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,948,622 5.41% 1,848,622 13.83%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 77,596 0% 77,596 0%
Parag Parikh Flexi Cap Regular Growth 1.80 0.00% 5,250 0 0% 5,250 0% 5,250 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 88,000 0% 88,000 0%
LIC MF Small Cap Fund Regular Growth 4.36 0.88% 12,705 0 0% 12,705 100% - -%
LIC MF Value Fund Growth 1.48 0.99% 4,312 0 0% 4,312 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.51 1.50% 21,915 1,347 6.55% 20,568 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.80% 444 -46 -9.39% 490 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -875 -100% 875 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 131,833 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.26 0.01% 750 0 0% 750 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 71 -12 -14.46% 83 100% - -%
Kotak Multicap Fund Regular Growth 147.41 0.93% 430,000 30,000 7.50% 400,000 100% - -%
Kotak MSCI India ETF 2.13 0.21% 6,210 6,181 21313.79% 29 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.43 0.21% 10,000 10,000 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.38 3.02% 6,947 6,947 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.18 3.03% 9,272 9,272 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 75.42 0.80% 220,000 220,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 16.20 3.03% 47,301 47,301 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 71.17 0.19% 207,587 207,587 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 25.07 0.50% 73,125 73,125 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 7.75 0.49% 22,617 22,617 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.24 0.49% 47,372 47,372 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.44% 203 203 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.84% 20 20 100% - -% - -%
Total: 23,154,171 972,108 24,915,815 23,773,122