30229.30 477.75 (1.61%)

Near 52W High of ₹31237.95

4,920 NSE+BSE Volume

NSE 08 Apr, 2025 9:56 AM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.18 0.85% 87 -2 -2.25% 89 1.14% 88 -5.38%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.90% 77 0 0% 77 5.48% 73 4.29%
Sundaram Focused Fund Growth 11.32 2.88% 5,580 0 0% 5,580 0% 5,580 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 2 0 0% 2 0% 2 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.16% 1 0 0% 1 0% 1 -50%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.81% 9 0 0% 9 0% 9 0%
HDFC Nifty 50 Index Fund 10.38 0.56% 5,118 153 3.08% 4,965 -0.58% 4,994 0.26%
Principal Personal Tax Saver Fund - Regular Plan 1.00 0.42% 491 0 0% 491 -46.86% 924 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.76 0.88% 2,840 0 0% 2,840 0% 2,840 0%
Principal Emerging Bluechip Fund Growth 29.95 1.43% 14,764 0 0% 14,764 0% 14,764 0%
HDFC Nifty 50 ETF 2.60 0.56% 1,282 3 0.23% 1,279 -1.08% 1,293 -0.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.66 0.41% 819 0 0% 819 -46.44% 1,529 0%
Sundaram Balanced Advantage Growth 0.38 0.26% 185 -11 -5.61% 196 -43.84% 349 0%
Sundaram Aggressive Hybrid Fund Growth 8.11 0.73% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.30 0.13% 3,600 -1,950 -35.14% 5,550 0% 5,550 0%
ITI Multi Cap Fund Regular Growth 3.42 2.55% 1,687 612 56.93% 1,075 0% 1,075 100%
Invesco India Nifty 50 ETF 0.01 0.60% 6 0 0% 6 0% 6 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.26 1.34% 8,015 -114 -1.40% 8,129 0% 8,129 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.55 1.07% 41,193 0 0% 41,193 0% 41,193 3.83%
JM Focused Fund - Growth Option 3.88 8.00% 1,915 0 0% 1,915 -4.25% 2,000 -7.62%
HSBC Flexi Cap Fund - Growth 8.11 2.46% 4,000 -1,000 -20% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 56.79 5.49% 28,000 -2,250 -7.44% 30,250 0% 30,250 -6.92%
JM Tax Gain Fund - Growth 1.06 2.78% 525 0 0% 525 -11.02% 590 0%
Baroda BNP Paribas India Consumption Regular Growth 8.98 1.61% 4,425 0 0% 4,425 0% 4,425 0%
Kotak Flexicap Fund Growth 608.49 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.34 0.90% 3,125 0 0% 3,125 0% 3,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.58 3.69% 30,361 -1,100 -3.50% 31,461 0% 31,461 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 27 0%
Bandhan Nifty 50 Index Fund Growth 1.36 0.58% 670 39 6.18% 631 -0.63% 635 -0.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.85 1.50% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 16.94 4.03% 8,350 0 0% 8,350 0% 8,350 -19.32%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
HSBC Infrastructure Fund Growth 21.70 1.87% 10,700 0 0% 10,700 0% 10,700 0%
L&T India Large Cap Fund Growth 10.16 1.84% 5,010 0 0% 5,010 -4.75% 5,260 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.42 2.47% 4,151 0 0% 4,151 0% 4,151 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.75 2.40% 3,330 122 3.80% 3,208 0% 3,208 0%
Aditya Birla Sun Life Nifty 50 ETF 0.93 0.54% 457 -9 -1.93% 466 -1.06% 471 0%
SBI Nifty Index Fund Regular Growth 4.97 0.55% 2,449 -60 -2.39% 2,509 -8.40% 2,739 2.35%
ICICI Prudential BSE 500 ETF 0.10 0.27% 50 -10 -16.67% 60 -14.29% 70 -7.89%
Baroda BNP Paribas Focused Regular Growth 3.55 1.89% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.53% 144 0 0% 144 0% 144 0.70%
ICICI Prudential Nifty 100 ETF 0.06 0.50% 29 -2 -6.45% 31 0% 31 -6.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -2,532 -100% 2,532 -47.18% 4,794 -22.16%
HSBC Value Growth 80.03 1.26% 39,456 -336 -0.84% 39,792 -9.08% 43,764 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 2.64% 141 0 0% 141 -7.24% 152 4.11%
Kotak ELSS Tax Saver-Scheme- Growth 24.34 1.96% 12,000 0 0% 12,000 0% 12,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.54% 521 0 0% 521 0% 521 0%
Quantum India ESG Equity Fund Regular Growth 0.55 3.06% 273 0 0% 273 0% 273 0%
SBI Infrastructure Fund Regular Growth 12.68 2.84% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.52 0.72% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -1,803 -100% 1,803 0% 1,803 -58.07%
JM Aggressive Hybrid Fund Growth 0.22 3.08% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 4.48 4.19% 2,211 0 0% 2,211 -9.01% 2,430 0%
JM Large Cap Fund Growth 1.25 0.33% 618 -465 -42.94% 1,083 0% 1,083 -9.75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -13,430 -100% 13,430 0% 13,430 -10.65%
Axis ELSS Tax Saver Fund Growth 386.21 1.76% 190,410 0 0% - -% 185,990 21.79%
Nippon India ETF Nifty 50 BeES 16.11 0.56% 7,942 -145 -1.79% 8,087 -2.70% 8,311 -8.84%
Axis Flexi Cap Fund Regular Growth 83.16 1.29% 41,000 15,951 63.68% 25,049 52.84% 16,389 100%
Kotak India EQ Contra Fund Growth 17.24 2.11% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 90.06 0.60% 44,400 -300 -0.67% 44,700 691.15% 5,650 -48.40%
Kotak Bluechip Growth 22.31 1.35% 11,000 0 0% 11,000 0% 11,000 -4.44%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.68 5.05% 6,250 -250 -3.85% 6,500 -2.99% 6,700 -4.29%
HSBC Large Cap Fund Growth 16.23 2.69% 8,000 0 0% 8,000 0% 8,000 -5.88%
SBI Nifty 50 ETF 423.75 0.56% 208,921 168 0.08% 208,753 0.21% 208,311 1.69%
Nippon India ETF Nifty 100 0.03 0.50% 17 0 0% 17 0% 17 0%
HSBC ELSS Tax saver Fund Growth 81.74 2.65% 40,300 0 0% 40,300 0% 40,300 0%
L&T Flexicap Fund Growth 50.55 2.14% 24,920 0 0% 24,920 0% 24,920 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.89 0.57% 930 0 0% 930 -2.00% 949 0%
ICICI Prudential Commodities Fund Regular Growth 1.68 3.20% 829 0 0% 829 0% 829 0%
Kotak Emerging Equity Scheme Growth 115.26 1.58% 56,826 -1,140 -1.97% 57,966 -12.13% 65,966 0%
IDBI Nifty 50 Index Growth 1.21 0.56% 597 -1 -0.17% 598 -0.33% 600 -0.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.27 2.21% 47,465 -8,498 -15.19% 55,963 -2.97% 57,678 -10.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.24 2.52% 6,527 0 0% 6,527 0% 6,527 0%
Axis NIFTY 50 ETF 0.13 0.56% 66 -4 -5.71% 70 42.86% 49 133.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.11 0.72% 4,000 -2,800 -41.18% - -% 6,800 0%
Canara Robeco Equity Hybrid Fund Growth 24.18 0.72% 11,920 0 0% 11,920 -11.18% 13,420 0%
ICICI Prudential Nifty 50 ETF 8.41 0.56% 4,147 28 0.68% 4,119 1.28% 4,067 0.89%
Tata Mid Cap Growth Fund Regular Growth 14.60 1.74% 7,200 0 0% 7,200 0% 7,200 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 12.58 2.27% 6,200 0 0% 6,200 -11.43% 7,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.66 1.38% 5,750 -825 -12.55% 6,575 0% 6,575 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.26 0.56% 622 -7 -1.11% 629 -3.53% 652 -16.62%
Tata Resources & Energy Fund Regular Growth 0.81 2.16% 400 0 0% 400 0% 400 0%
Canara Robeco Infrastructure Growth 2.23 2.45% 1,100 0 0% - -% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 19.96 0.88% 9,842 0 0% - -% 9,842 0%
SBI S&P BSE 100 ETF 0.01 0.35% 7 0 0% 7 0% 7 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.55% 108 2 1.89% 106 8.16% 98 3.16%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 260 -1 -0.38% 261 -12.42% 298 3.83%
IDBI Flexi Cap Fund Regular Growth 5.24 1.81% 2,583 0 0% 2,583 0% 2,583 0%
Taurus Ethical Fund - Growth Option 1.20 2.84% 592 0 0% 592 -12.43% 676 0%
HSBC Midcap Fund Growth 37.52 0.65% 18,500 -5,500 -22.92% 24,000 -69.23% 78,000 11.11%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.80% 976 10 1.04% 966 6.39% 908 0.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.26% 500 -1,200 -70.59% 1,700 0% 1,700 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.59 2.49% 28,395 0 0% 28,395 0% 28,395 9.25%
SBI Magnum Comma Fund Regular Growth 12.17 4.73% 6,000 0 0% 6,000 0% 6,000 0%
SBI Bluechip Fund Regular Growth 607.30 2.69% 299,413 0 0% 299,413 0% 299,413 0%
Tata Nifty 50 ETF 0.86 0.49% 423 12 2.92% 411 12.91% 364 4.60%
Axis Focused Fund Growth 419.79 3.69% 206,964 0 0% - -% 240,158 23.94%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 2.38% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.90% 691 -122 -15.01% 813 0% 813 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.03 0.89% 1,000 0 0% 1,000 0% 1,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.48% 886 5 0.57% 881 -1.45% 894 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.56% 172 4 2.38% 168 -5.62% 178 -17.21%
DSP Focus Fund Growth 68.45 3.87% 33,746 0 0% 33,746 0% 33,746 0%
LIC MF Large Cap Fund Growth 6.32 1.64% 3,116 0 0% 3,116 0% 3,116 3.32%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 3 0 0% 3 0% 3 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.91% 241 4 1.69% 237 25.40% 189 -0.53%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.43 0.55% 1,200 0 0% 1,200 0% 1,200 0%
JM Flexicap Fund Growth 4.84 3.70% 2,386 -114 -4.56% 2,500 -11.35% 2,820 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 271.80 2.47% 134,003 2,700 2.06% 131,303 0% 131,303 0%
HSBC Business Cycles Regular Growth 16.63 3.30% 8,200 -550 -6.29% 8,750 -5.91% 9,300 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 36.05 2.85% 17,772 0 0% 17,772 0% 17,772 0%
Quantum Nifty 50 ETF 0.04 0.57% 21 0 0% 21 0% 21 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,622 -100% 1,622 0% 1,622 11.78%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.43% 400 0 0% 400 -42.86% 700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.18 0.56% 7,484 166 2.27% 7,318 0.66% 7,270 1.07%
UTI Value fund Fund-Regular Plan Growth 71.13 1.61% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 40.42 0.91% 19,929 -700 -3.39% 20,629 -5.93% 21,929 -2.23%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.15 2.40% 76,491 0 0% 76,491 0% 76,491 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.07 0.05% 2,500 1,250 100% 1,250 100% 0 -100%
HSBC Balanced Advantage Fund Growth 12.58 1.74% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Aggressive Hybrid Fund Growth 62.07 1.06% 30,600 0 0% 30,600 0% 30,600 0%
Axis Balanced Advantage Fund Regular Growth 13.59 0.91% 6,700 0 0% 6,700 0% 6,700 0%
Edelweiss Aggressive Hybrid A Growth 0.17 1.04% 83 24 40.68% 59 0% 59 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.83 1.24% 8,298 0 0% 8,298 0% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 249.47 2.27% 122,996 0 0% 122,996 0% 122,996 -2.38%
UTI Children's Equity Fund Regular Plan Growth 4.14 1.24% 2,040 0 0% 2,040 0% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 17.35 0.49% 8,555 -445 -4.94% 9,000 -4.73% 9,447 -3.57%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 35 0 0% 35 0% 35 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,150 -100% 2,150 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.71 1.33% 3,307 0 0% 3,307 0% 3,307 -31.49%
Mirae Asset Nifty 50 ETF 1.75 0.62% 862 401 86.98% 461 -6.11% 491 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.56% 127 -1 -0.78% - -% 125 -0.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.38 1.32% 13,500 0 0% 13,500 0% 13,500 0%
UTI Nifty 50 Exchange Traded Fund 103.18 0.56% 50,871 4 0.01% 50,867 0.22% 50,753 1.66%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.49% 76 0 0% 76 0% 76 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.39% 107 2 1.90% 105 6.06% 99 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.51% 60 -1 -1.64% 61 -65.92% 179 0.56%
Axis Equity Savings Fund Regular Plan Growth 4.20 0.61% 2,072 0 0% 2,072 0% 2,072 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.50% 43 0 0% 43 -10.42% 48 0%
Kotak Equity Opportunities Fund Growth 70.99 1.95% 35,000 0 0% - -% 35,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.53% 509 -8 -1.55% 517 0% 517 49.86%
ICICI Prudential Balanced Advantage Fund Growth 29.25 0.11% 14,423 -3,424 -19.19% 17,847 0% 17,847 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.87 1.17% 3,880 0 0% 3,880 -25.81% 5,230 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.56 0.58% 4,712 -300 -5.99% 5,012 0% 5,012 -14.50%
Kotak Nifty 50 ETF 6.47 0.56% 3,192 71 2.27% - -% 3,171 -2.91%
LIC MF Nifty 50 ETF 2.80 0.54% 1,379 -102 -6.89% 1,481 0.20% 1,478 0%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.56% 153 0 0% 153 4.79% 146 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.93 0.84% 6,376 0 0% 6,376 0% 6,376 -36.16%
SBI Equity Savings Regular Growth 1.76 0.13% 867 -202 -18.90% 1,069 0.19% 1,067 -10.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.03 0.12% 4,450 -1,650 -27.05% 6,100 221.05% 1,900 -73.61%
Kotak Balanced Advantage Fund Regular Growth 27.65 0.65% 13,632 350 2.64% 13,282 -14.43% 15,522 -15.47%
LIC MF Nifty 100 ETF 1.49 0.47% 735 0 0% 735 0% 735 0%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.69% 1,429 0 0% 1,429 0% 1,429 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.91 2.34% 32,000 0 0% 32,000 0% 32,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 709.91 2.22% 350,000 20,000 6.06% 330,000 0% 330,000 0%
HSBC Arbitrage Fund Regular Growth 2.74 0.23% 1,350 -8,850 -86.76% 10,200 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 40 0 0% 40 0% 40 0%
DSP Aggressive Hybrid Fund Growth 72.07 1.26% 35,534 -2,661 -6.97% 38,195 0% 38,195 -14.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.91 1.63% 30,028 0 0% 30,028 0% 30,028 -11.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.08 0.56% 2,503 63 2.58% 2,440 -12.83% 2,799 -3.15%
LIC MF Nifty 50 Index Fund Growth 0.14 0.55% 71 0 0% 71 0% 71 -2.74%
HSBC Equity Savings Growth 0.90 1.15% 445 -85 -16.04% 530 0% 530 -27.00%
HSBC Focused Fund Regular Growth 16.23 3.14% 8,000 3,000 60% 5,000 100% - -%
Axis Bluechip Fund Growth 200.83 1.20% 99,012 50,844 105.56% 48,168 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.21% 43 0 0% 43 100% - -%
Tata Arbitrage Fund Regular Growth 8.62 0.42% 4,250 -3,100 -42.18% 7,350 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.62 1.52% 800 0 0% 800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.32% 88 0 0% 88 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.27 0.46% 132 0 0% 132 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.45% 62 0 0% 62 100% - -%
PGIM India Large Cap Fund Growth 5.58 1.90% 2,750 0 0% 2,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 50 -2,150 -97.73% 2,200 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.39% 50 0 0% 50 100% - -%
PGIM India Equity Savings Fund Growth Option 0.30 0.84% 150 0 0% 150 100% - -%
Baroda Large Cap Fund Plan A Growth 0.51 1.44% 250 0 0% 250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.33 0.07% 1,150 -1,150 -50% 2,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 100 0 0% 100 100% - -%
Tata Quant Fund Regular Growth 4.14 4.32% 2,040 321 18.67% 1,719 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -50 -100% 50 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.54 0.32% 268 268 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.51 0.54% 250 250 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.55 2.59% 269 269 100% - -% - -%
Total: 3,155,180 21,914 2,679,901 3,110,429