30433.20 681.65 (2.29%)

Near 52W High of ₹31237.95

43,824 NSE+BSE Volume

NSE 08 Apr, 2025 3:51 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 0.17 0.92% 88 1 1.15% 87 -16.35% 104 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 50 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 333 -85.73%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 197 0%
JM Focused Fund - Growth Option 4.28 9.54% 2,165 0 0% 2,165 0% 2,165 0%
JM Tax Gain Fund - Growth 1.17 3.67% 590 0 0% 590 0% 590 16.14%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 24.41 6.34% 12,350 0 0% 12,350 0% 12,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.69 1.51% 13,500 0 0% 13,500 121.31% 6,100 0%
Tata Arbitrage Fund Regular Growth 0.10 0.01% 50 -650 -92.86% 700 366.67% 150 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400 0%
JM Value Fund Growth 4.80 5.06% 2,430 -613 -20.14% 3,043 13.00% 2,693 -3.58%
Axis ELSS Tax Saver Fund Growth 263.17 1.34% 133,130 15,750 13.42% 117,380 5.17% 111,613 4.14%
Tata Mid Cap Growth Fund Regular Growth 14.23 1.97% 7,200 0 0% 7,200 0% 7,200 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -17,560 -100% 17,560 -49.83% 35,000 29.63%
Axis Focused Fund Growth 302.98 3.19% 153,268 0 0% 153,268 0% 153,268 5.87%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.54% 855 90 11.76% 765 14.18% 670 -10.31%
JM Flexicap Fund Growth 5.57 4.69% 2,820 0 0% 2,820 20.26% 2,345 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 820 0.99%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -265 -100% 265 0% 265 0%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.52% 126 0 0% 126 14.55% 110 0%
HSBC Aggressive Hybrid Fund Growth 60.49 1.04% 30,600 0 0% 30,600 119.23% 13,958 0%
Axis Balanced Advantage Fund Regular Growth 13.24 0.83% 6,700 0 0% 6,700 0% 6,700 17.54%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.94% 68 2 3.03% 66 -24.14% 87 0%
Sundaram Focused Fund Growth 11.03 3.37% 5,580 0 0% 5,580 0% 5,580 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.18 1.48% 3,125 0 0% 3,125 56.25% 2,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 10.67 2.66% 5,400 0 0% 5,400 0% 5,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 415 0.97%
L&T India Large Cap Fund Growth 10.40 2.16% 5,260 0 0% 5,260 17.94% 4,460 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 30,360 -37.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.45% 84 9 12% 75 27.12% 59 9.26%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 1,183 0%
Axis Equity Savings Fund Regular Plan Growth 4.10 0.58% 2,072 0 0% 2,072 0% 2,072 0%
HSBC Value Growth 86.51 1.52% 43,764 0 0% 43,764 0% 43,764 0%
Principal Emerging Bluechip Fund Growth 29.19 1.60% 14,764 0 0% 14,764 44.55% 10,214 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.50% 521 0 0% 521 0% 521 0%
Quantum India ESG Equity Fund Regular Growth 0.54 3.81% 273 0 0% 273 5% 260 0%
Navi Aggressive Hybrid Fund Regular Growth 2.98 1.83% 1,510 0 0% 1,510 3.07% 1,465 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.50 2.50% 4,300 0 0% 4,300 0% 4,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -17,280 -100% 17,280 0% 17,280 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.30 3.56% 25,445 0 0% 25,445 0% 25,445 0%
DSP Quant Fund Regular Growth 0 -% 0 -2,699 -100% 2,699 20.28% 2,244 9.95%
HSBC ELSS Tax saver Fund Growth 79.66 2.95% 40,300 0 0% 40,300 47.94% 27,240 81.60%
L&T Flexicap Fund Growth 49.26 2.35% 24,920 0 0% 24,920 0% 24,920 107.67%
Canara Robeco Equity Hybrid Fund Growth 26.53 0.91% 13,420 0 0% 13,420 25.19% 10,720 0%
Navi Flexi Cap Fund Regular Growth 2.36 1.41% 1,195 0 0% 1,195 3.91% 1,150 0%
Canara Robeco Infrastructure Growth 2.17 2.51% 1,100 0 0% 1,100 0% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 19.46 1.03% 9,842 500 5.35% 9,342 29.75% 7,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.33 0.39% 166 0 0% 166 10.67% 150 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.38 2.47% 25,991 0 0% 25,991 0% 25,991 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.35 2.39% 2,704 0 0% 2,704 0% 2,704 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.03 2.47% 1,535 0 0% 1,535 0% 1,535 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 40 0 0% 40 0% 40 0%
DSP Aggressive Hybrid Fund Growth 105.93 1.91% 53,587 8,270 18.25% 45,317 0% 45,317 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 931 4.72%
DSP Focus Fund Growth 66.71 4.07% 33,746 0 0% 33,746 0% 33,746 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.93 0.34% 13,115 0 0% 13,115 -62.18% 34,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 258.83 2.76% 130,934 0 0% 130,934 0% 130,934 0%
HSBC Business Cycles Regular Growth 18.38 3.88% 9,300 0 0% 9,300 0% 9,300 0%
Motilal Oswal Focused Regular Growth 33.15 2.87% 16,772 1,400 9.11% 15,372 0% 15,372 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.93 0.25% 3,000 -928 -23.63% 3,928 -69.76% 12,990 0%
HSBC Flexi Cap Fund - Growth 9.88 3.18% 5,000 0 0% 5,000 0% 5,000 25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.53 1.92% 5,327 0 0% 5,327 0% 5,327 0%
HSBC Infrastructure Fund Growth 15.81 1.45% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.22 2.32% 3,651 0 0% 3,651 0% 3,651 0%
DSP Equity Savings Fund Regular Plan Growth 2.82 0.65% 1,429 -375 -20.79% 1,804 -22.94% 2,341 -17.25%
HSBC Midcap Fund Growth 138.77 2.59% 70,200 0 0% 70,200 4.12% 67,420 8.74%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.30 0.65% 4,200 -800 -16% 5,000 0% 5,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -179 -100% 179 0% 179 0%
HSBC Large Cap Fund Growth 19.77 3.44% 10,000 0 0% 10,000 25% 8,000 14.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.68 3.27% 64,589 -14,931 -18.78% 79,520 0% 79,520 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.56 0.11% 1,800 -3,100 -63.27% 4,900 226.67% 1,500 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.23 3.09% 7,706 0 0% 7,706 0% 7,706 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.74 1.57% 9,987 0 0% 9,987 49.91% 6,662 0%
IDBI Flexi Cap Fund Regular Growth 5.11 1.97% 2,583 0 0% 2,583 0% 2,583 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.91 2.44% 38,909 7,056 22.15% 31,853 0% 31,853 0%
HSBC Equity Savings Growth 1.44 1.70% 726 0 0% 726 0% 726 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.37 0.61% 1,200 0 0% 1,200 0% 1,200 0%
UTI Infrastructure Fund Regular Plan Growth 64.25 6.80% 32,500 0 0% 32,500 0% 32,500 -12.16%
Baroda BNP Paribas India Consumption Regular Growth 8.75 1.78% 4,425 0 0% 4,425 0% 4,425 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 650 -18.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.40 1.44% 8,298 -1,202 -12.65% 9,500 0% 9,500 0%
UTI Children's Equity Fund Regular Plan Growth 4.03 1.44% 2,040 -278 -11.99% 2,318 0% 2,318 0%
Nippon India Arbitrage Fund Growth 33.90 0.48% 17,150 -6,600 -27.79% 23,750 2275% 1,000 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,792 3.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.67 1.64% 3,375 0 0% 3,375 0% 3,375 0%
Baroda BNP Paribas Focused Regular Growth 3.46 1.93% 1,750 0 0% 1,750 -45.31% 3,200 -5.88%
Nippon India ETF BSE Sensex Next 50 0.28 2.81% 143 -2 -1.38% 145 -2.03% 148 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.82% 178 -2 -1.11% 180 -1.64% 183 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 6,345 -0.64%
BNP Paribas Multi Cap Fund Growth 13.84 2.58% 7,000 0 0% 7,000 0% 7,000 -9.79%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.34 1.66% 5,230 0 0% 5,230 20.79% 4,330 -6.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.59 0.69% 5,862 0 0% 5,862 0% 5,862 -6.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.00 1.74% 6,575 0 0% 6,575 0% 6,575 0%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.58% 700 -500 -41.67% 1,200 -25% 1,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.98 1.03% 1,000 0 0% 1,000 0% 1,000 100%
UTI Value fund Fund-Regular Plan Growth 69.33 1.84% 35,071 -3,929 -10.07% 39,000 0% 39,000 0%
UTI Unit Linked Insurance 42.46 1.04% 21,480 0 0% 21,480 0% 21,480 -10.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.21 2.69% 76,491 0 0% 76,491 6.25% 71,991 6.43%
Edelweiss Aggressive Hybrid A Growth 0.11 0.86% 54 7 14.89% 47 20.51% 39 25.81%
UTI Flexi Cap Fund Regular Plan Growth 254.01 2.76% 128,496 0 0% 128,496 -3.46% 133,096 0%
UTI Children's Hybrid Fund - Regular Plan 19.37 0.59% 9,797 -1,986 -16.85% 11,783 13.02% 10,426 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 682 3.81%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.02% 300 -50 -14.29% 350 0% 350 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.04 3.90% 29,361 1,500 5.38% 27,861 26.64% 22,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,028 0%
ICICI Prudential BSE 500 ETF 0.25 0.31% 126 6 5% 120 30.43% 92 2.22%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.80% 43 -1 -2.27% 44 0% 44 29.41%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 11,741 12.09%
Kotak India EQ Contra Fund Growth 16.80 2.31% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 40.33 0.33% 20,400 7,450 57.53% 12,950 -57.54% 30,500 9.52%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.07 1.37% 8,129 0 0% 8,129 6.55% 7,629 0%
Kotak Bluechip Growth 22.75 1.61% 11,511 0 0% 11,511 43.89% 8,000 0%
Kotak Emerging Equity Scheme Growth 130.40 2.21% 65,966 1,000 1.54% 64,966 12.08% 57,966 3.57%
Kotak Balanced Advantage Fund Regular Growth 36.30 1.01% 18,362 2,450 15.40% 15,912 100.81% 7,924 17.85%
Taurus Ethical Fund - Growth Option 1.24 3.37% 626 -50 -7.40% 676 0% 676 7.99%
SBI Bluechip Fund Regular Growth 591.88 2.99% 299,413 0 0% 299,413 0% 299,413 0%
LIC MF Large Cap Fund Growth 5.96 1.95% 3,016 0 0% - -% 3,016 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.03 0.07% 3,050 3,050 100% 0 -100% 5,500 100%
Kotak Flexicap Fund Growth 593.04 2.28% 300,000 10,000 3.45% 290,000 1.75% 285,000 16.33%
Kotak ELSS Tax Saver-Scheme- Growth 23.72 2.28% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 69.19 2.32% 35,000 3,424 10.84% 31,576 5.25% 30,000 20%
SBI Infrastructure Fund Regular Growth 12.35 3.19% 6,250 -1,500 -19.35% 7,750 0% 7,750 0%
ICICI Prudential Balanced Advantage Fund Growth 35.28 0.14% 17,847 -728 -3.92% 18,575 -46.54% 34,747 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.80 7.23% 8,500 -500 -5.56% 9,000 -6.02% 9,576 -4.24%
ICICI Prudential Commodities Fund Regular Growth 1.64 6.20% 829 125 17.76% 704 36.17% 517 580.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.96 0.18% 6,050 -3,150 -34.24% 9,200 -26.69% 12,550 4.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 63.26 2.72% 32,000 0 0% 32,000 0% 32,000 0%
SBI Magnum Comma Fund Regular Growth 11.86 5.69% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 652.34 2.24% 330,000 0 0% 330,000 0% 330,000 11.01%
SBI Long Term Equity Fund Regular Growth 4.66 0.08% 2,358 2,358 100% 0 -100% 22,350 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 510 3.03%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 800 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.97 0.24% 5,550 1,700 44.16% 3,850 100% - -%
HDFC Nifty 50 Index Fund 9.39 0.64% 4,751 233 5.16% 4,518 100% - -%
HSBC Balanced Advantage Fund Growth 7.91 1.22% 4,000 0 0% 4,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.83 0.88% 924 709 329.77% 215 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.02 0.88% 1,529 1,174 330.70% 355 100% - -%
Sundaram Aggressive Hybrid Fund Growth 4.35 0.40% 2,200 0 0% 2,200 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.82 0.71% 922 271 41.63% 651 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.83% 189 0 0% 189 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 13.50 0.64% 6,831 373 5.78% 6,458 100% - -%
Groww Nifty50 Exchange Traded Fund 0.07 0.65% 35 0 0% 35 100% - -%
Bandhan Nifty 50 Index Fund Growth 1.25 0.65% 632 -44 -6.51% 676 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.23 0.63% 114 7 6.54% 107 100% - -%
Tata Ethical Fund Regular Growth 7.51 1.43% 3,800 0 0% 3,800 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.74 1.92% 882 24 2.80% 858 100% - -%
SBI Nifty Index Fund Regular Growth 4.96 0.63% 2,509 244 10.77% 2,265 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.05 1.63% 6,094 4,278 235.57% 1,816 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.38% 345 0 0% 345 100% - -%
JM Large Cap Fund Growth 2.37 0.42% 1,200 360 42.86% 840 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -101 -100% 101 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.88 0.63% 949 35 3.83% 914 100% - -%
IDBI Nifty 50 Index Growth 1.19 0.64% 601 3 0.50% 598 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.10 0.00% 50 0 0% 50 100% - -%
Axis NIFTY 50 ETF 0.04 0.62% 20 0 0% 20 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.44 1.43% 6,800 2,500 58.14% 4,300 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.65% 134 0 0% 134 100% - -%
Tata Resources & Energy Fund Regular Growth 1.19 4.00% 600 100 20% 500 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.48 0.65% 751 100 15.36% 651 100% - -%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 295 -78 -20.91% 373 100% - -%
Tata Nifty 50 ETF 0.32 0.26% 161 4 2.55% 157 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.46 0.66% 2,764 177 6.84% 2,587 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.37 0.64% 186 37 24.83% 149 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.15 0.66% 75 6 8.70% 69 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 3 0 0% 3 100% - -%
Quantum Nifty 50 ETF 0.04 0.62% 20 0 0% 20 100% - -%
UTI Nifty 50 Exchange Traded Fund 96.66 0.64% 48,896 45 0.09% 48,851 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.96 0.58% 488 159 48.33% 329 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.56% 32 0 0% 32 14.29% - -%
Nippon India ETF Nifty Infrastructure BeES 0.29 2.70% 146 -8 -5.19% 154 -2.53% - -%
HDFC Nifty 50 ETF 2.51 0.64% 1,271 39 3.17% 1,232 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% - -%
Nippon India ETF Nifty 50 BeES 20.61 0.64% 10,428 -138 -1.31% 10,566 100% - -%
SBI Nifty 50 ETF 397.46 0.64% 201,065 2,648 1.33% 198,417 100% - -%
Nippon India ETF Nifty 100 0.03 0.56% 17 0 0% 17 0% - -%
Kotak Nifty 50 ETF 6.43 0.64% 3,253 39 1.21% 3,214 100% - -%
LIC MF Nifty 50 ETF 2.92 0.65% 1,476 19 1.30% 1,457 100% - -%
ICICI Prudential Nifty 50 ETF 11.54 0.64% 5,839 159 2.80% 5,680 100% - -%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% - -%
SBI S&P BSE 100 ETF 0.01 0.40% 7 0 0% 7 0% - -%
Invesco India Nifty 50 ETF 0.01 0.67% 6 0 0% 6 100% - -%
LIC MF Nifty 100 ETF 1.45 0.52% 735 7 0.96% 728 0.69% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.95% 732 0 0% 732 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 2 2 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 2 2 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.92% 9 9 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.61 0.96% 2,840 2,840 100% - -% - -%
Mirae Asset Nifty 50 ETF 0.98 0.66% 495 196 65.55% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.36 0.79% 1,700 0 0% - -% - -%
Principal Midcap Fund Regular Growth 0.95 0.43% 479 479 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.00 1.01% 16,187 16,187 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.09 0.24% 43 43 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.05 2.13% 27 27 100% - -% - -%
Sundaram Balanced Advantage Growth 0.83 0.57% 420 420 100% - -% - -%
Nippon India Power & Infra Fund - Growth 9.88 1.06% 5,000 5,000 100% - -% - -%
SBI Equity Savings Regular Growth 2.60 0.19% 1,314 1,314 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.52% 76 76 100% - -% - -%
Axis Arbitrage Regular Growth 0.20 0.01% 100 100 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.17 0.65% 86 86 100% - -% - -%
Total: 3,047,351 26,452 3,015,884 2,763,876