30694.50 -207.50 (-0.67%)

Near 52W High of ₹31237.95

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 10.78 0.62% 4,965 -29 -0.58% 4,994 0.26% 4,981 4.84%
HDFC Nifty 50 ETF 2.78 0.62% 1,279 -14 -1.08% 1,293 -0.15% 1,295 1.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 6,800 0% 6,800 0%
Canara Robeco Equity Hybrid Fund Growth 25.88 0.80% 11,920 -1,500 -11.18% 13,420 0% 13,420 0%
Canara Robeco Infrastructure Growth - -% - - -% 1,100 0% 1,100 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 9,842 0% 9,842 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.05 0.21% 5,550 0 0% 5,550 0% 5,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.78 1.10% 3,125 0 0% 3,125 0% 3,125 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 89 1 1.14% 88 -5.38% 93 5.68%
Quantum Nifty 50 ETF 0.05 0.63% 21 0 0% 21 0% 21 5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.43 1.16% 41,193 0 0% 41,193 3.83% 39,673 202.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 285.07 2.75% 131,303 0 0% 131,303 0% 131,303 0.28%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 16,187 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.18 1.36% 3,307 0 0% 3,307 -31.49% 4,827 -9.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.96 2.67% 3,208 0 0% 3,208 0% 3,208 18.64%
Aditya Birla Sun Life Nifty 50 ETF 1.01 0.58% 466 -5 -1.06% 471 0% 471 -3.48%
Quantum India ESG Equity Fund Regular Growth 0.59 3.47% 273 0 0% 273 0% 273 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.12 0.76% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.91 1.11% 1,803 0 0% 1,803 -58.07% 4,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.12 0.58% 517 0 0% 517 49.86% 345 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.50 2.85% 55,963 -1,715 -2.97% 57,678 -10.70% 64,589 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.01% 100 100 100% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.17 2.79% 6,527 0 0% 6,527 0% 6,527 -15.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 2.70% 1,760 0 0% 1,760 0% 1,760 14.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.77 2.19% 813 0 0% 813 0% 813 11.07%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 237 48 25.40% 189 -0.53% 190 0.53%
Bank of India ELSS Tax Saver Fund Regular Growth 3.52 1.24% 1,622 0 0% 1,622 11.78% 1,451 57.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.61 0.61% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Business Cycles Regular Growth 19.00 3.86% 8,750 -550 -5.91% 9,300 0% 9,300 0%
JM Focused Fund - Growth Option 4.16 8.73% 1,915 -85 -4.25% 2,000 -7.62% 2,165 0%
Motilal Oswal Focused Regular Growth 38.59 3.11% 17,772 0 0% 17,772 0% 17,772 5.96%
HSBC Flexi Cap Fund - Growth 10.86 3.33% 5,000 0 0% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 65.68 6.67% 30,250 0 0% 30,250 -6.92% 32,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.89 0.62% 7,318 48 0.66% 7,270 1.07% 7,193 5.30%
UTI Value fund Fund-Regular Plan Growth 76.14 1.79% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 44.79 1.01% 20,629 -1,300 -5.93% 21,929 -2.23% 22,429 4.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.07 2.66% 76,491 0 0% 76,491 0% 76,491 0%
JM Tax Gain Fund - Growth 1.14 3.11% 525 -65 -11.02% 590 0% 590 0%
Baroda BNP Paribas India Consumption Regular Growth 9.61 1.81% 4,425 0 0% 4,425 0% 4,425 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.66% 2 0 0% 2 0% 2 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 1 0 0% 1 -50% 2 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 9 0 0% 9 0% 9 0%
HSBC Balanced Advantage Fund Growth 13.46 1.98% 6,200 0 0% 6,200 0% 6,200 55%
HSBC Aggressive Hybrid Fund Growth 66.44 1.12% 30,600 0 0% 30,600 0% 30,600 0%
Kotak Flexicap Fund Growth 651.33 2.22% 300,000 0 0% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.07 0.46% 491 -433 -46.86% 924 0% 924 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 77 4 5.48% 73 4.29% 70 2.94%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 43 0%
Sundaram Focused Fund Growth 12.11 3.19% 5,580 0 0% 5,580 0% 5,580 0%
Sundaram Multi Cap Fund Growth 6.17 0.96% 2,840 0 0% 2,840 0% 2,840 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.31 4.08% 31,461 0 0% 31,461 0% 31,461 7.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.02 1.39% 8,298 0 0% 8,298 0% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 267.04 2.52% 122,996 0 0% 122,996 -2.38% 125,996 -1.95%
UTI Children's Equity Fund Regular Plan Growth 4.43 1.40% 2,040 0 0% 2,040 0% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 19.54 0.56% 9,000 -447 -4.73% 9,447 -3.57% 9,797 0%
Nippon India Arbitrage Fund Growth 4.67 0.06% 2,150 2,150 100% 0 -100% 15,650 -8.75%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -27 -100% 27 0% 27 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 1.00 0.60% 461 -30 -6.11% 491 1.45% 484 -2.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 125 -0.79% 126 10.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.33 1.64% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 18.13 4.50% 8,350 0 0% 8,350 -19.32% 10,350 -16.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.31 1.47% 13,500 0 0% 13,500 0% 13,500 0%
Tata Ethical Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
HSBC Infrastructure Fund Growth 23.23 2.04% 10,700 0 0% 10,700 0% 10,700 33.75%
L&T India Large Cap Fund Growth 10.88 2.00% 5,010 -250 -4.75% 5,260 0% 5,260 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.01 2.69% 4,151 0 0% 4,151 13.69% 3,651 0%
Tata Arbitrage Fund Regular Growth 15.96 0.75% 7,350 7,350 100% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 110.44 0.62% 50,867 114 0.22% 50,753 1.66% 49,923 2.10%
SBI Nifty Index Fund Regular Growth 5.45 0.61% 2,509 -230 -8.40% 2,739 2.35% 2,676 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.43% 105 6 6.06% 99 6.45% 93 10.71%
Baroda BNP Paribas Focused Regular Growth 3.80 2.04% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India ETF BSE Sensex Next 50 0.31 2.83% 144 0 0% 144 0.70% 143 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.85% 61 -118 -65.92% 179 0.56% 178 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.50 0.72% 2,532 -2,262 -47.18% 4,794 -22.16% 6,159 1.07%
HSBC Value Growth 86.39 1.37% 39,792 -3,972 -9.08% 43,764 0% 43,764 0%
Nippon India ETF Nifty Infrastructure BeES 0.31 2.85% 141 -11 -7.24% 152 4.11% 146 0%
Principal Emerging Bluechip Fund Growth 32.05 1.59% 14,764 0 0% 14,764 0% 14,764 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.05 2.17% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 35,000 0% 35,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.58% 521 0 0% 521 0% 521 0%
JM Aggressive Hybrid Fund Growth 0.24 3.32% 110 0 0% 110 0% 110 100%
JM Value Fund Growth 4.80 4.59% 2,211 -219 -9.01% 2,430 0% 2,430 0%
JM Large Cap Fund Growth 2.35 0.45% 1,083 0 0% 1,083 -9.75% 1,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.16 1.89% 13,430 0 0% 13,430 -10.65% 15,030 -40.93%
Nippon India ETF Nifty 50 BeES 17.56 0.62% 8,087 -224 -2.70% 8,311 -8.84% 9,117 -12.57%
Kotak India EQ Contra Fund Growth 18.45 2.28% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 97.05 0.63% 44,700 39,050 691.15% 5,650 -48.40% 10,950 -46.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.65 1.46% 8,129 0 0% 8,129 0% 8,129 0%
Kotak Bluechip Growth 23.88 1.47% 11,000 0 0% 11,000 -4.44% 11,511 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.11 5.82% 6,500 -200 -2.99% 6,700 -4.29% 7,000 -17.65%
HSBC Large Cap Fund Growth 17.37 2.92% 8,000 0 0% 8,000 -5.88% 8,500 -15%
SBI Nifty 50 ETF 453.23 0.62% 208,753 442 0.21% 208,311 1.69% 204,845 1.88%
Nippon India ETF Nifty 100 0.04 0.55% 17 0 0% 17 0% 17 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.78 0.46% 819 -710 -46.44% 1,529 0% 1,529 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 1.25% 3,880 -1,350 -25.81% 5,230 0% 5,230 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.88 0.65% 5,012 0 0% 5,012 -14.50% 5,862 0%
Kotak Nifty 50 ETF - -% - - -% 3,171 -2.91% 3,266 0.40%
HSBC ELSS Tax saver Fund Growth 87.50 2.94% 40,300 0 0% 40,300 0% 40,300 0%
L&T Flexicap Fund Growth 54.10 2.32% 24,920 0 0% 24,920 0% 24,920 0%
LIC MF Nifty 50 ETF 3.22 0.63% 1,481 3 0.20% 1,478 0% 1,478 0.14%
Kotak Emerging Equity Scheme Growth 125.85 1.84% 57,966 -8,000 -12.13% 65,966 0% 65,966 0%
IDBI Nifty 50 Index Growth 1.30 0.62% 598 -2 -0.33% 600 -0.83% 605 0.67%
Sundaram Balanced Advantage Growth 0.43 0.30% 196 -153 -43.84% 349 0% 349 -16.90%
Tata Nifty 50 Index Fund Regular Plan 0.33 0.62% 153 7 4.79% 146 0% 146 8.96%
Tata Mid Cap Growth Fund Regular Growth 15.63 1.98% 7,200 0 0% 7,200 0% 7,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.84 0.98% 6,376 0 0% 6,376 -36.16% 9,987 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 930 -22.18%
BNP Paribas Multi Cap Fund Growth 13.46 2.45% 6,200 -800 -11.43% 7,000 0% 7,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.28 1.72% 6,575 0 0% 6,575 0% 6,575 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.42% 400 0 0% 400 0% 400 -33.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.37 0.62% 629 -23 -3.53% 652 -16.62% 782 4.13%
SBI S&P BSE 100 ETF 0.02 0.39% 7 0 0% 7 0% 7 0%
Invesco India Nifty 50 ETF 0.01 0.65% 6 0 0% 6 0% 6 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 36 -78.31%
Kotak Balanced Advantage Fund Regular Growth 28.84 0.71% 13,282 -2,240 -14.43% 15,522 -15.47% 18,362 0%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.61% 106 8 8.16% 98 3.16% 95 10.47%
LIC MF Nifty 100 ETF 1.60 0.51% 735 0 0% 735 0% 735 0%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.73% 1,429 0 0% 1,429 0% 1,429 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.06% 261 -37 -12.42% 298 3.83% 287 -2.71%
IDBI Flexi Cap Fund Regular Growth 5.61 1.97% 2,583 0 0% 2,583 0% 2,583 0%
Taurus Ethical Fund - Growth Option 1.29 3.09% 592 -84 -12.43% 676 0% 676 7.99%
HSBC Midcap Fund Growth 52.11 0.91% 24,000 -54,000 -69.23% 78,000 11.11% 70,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 2.02% 966 58 6.39% 908 0.33% 905 2.61%
DSP Top 100 Equity Fund Regular Plan Growth 61.65 2.66% 28,395 0 0% 28,395 9.25% 25,991 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.89 0.55% 411 47 12.91% 364 4.60% 348 116.15%
HSBC Arbitrage Fund Regular Growth 22.15 2.78% 10,200 10,200 100% 0 -100% 200 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,245 -17.55%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 40 0 0% 40 0% 40 0%
DSP Aggressive Hybrid Fund Growth 82.93 1.44% 38,195 0 0% 38,195 -14.29% 44,562 -16.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.19 1.83% 30,028 0 0% 30,028 -11.03% 33,751 -13.26%
DSP Nifty 50 Index Fund Regular Growth 0.36 0.61% 168 -10 -5.62% 178 -17.21% 215 15.59%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 73.27 4.14% 33,746 0 0% 33,746 0% 33,746 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.61% 71 0 0% 71 -2.74% 73 -2.67%
LIC MF Large Cap Fund Growth 6.77 1.86% 3,116 0 0% 3,116 3.32% 3,016 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 4,000 -20%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 3 0 0% 3 0% 3 0%
Sundaram Aggressive Hybrid Fund Growth 8.68 0.78% 4,000 0 0% 4,000 0% 4,000 81.82%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 50 50 100% - -% 0 -100%
HSBC Equity Savings Growth 1.15 1.45% 530 0 0% 530 -27.00% 726 0%
JM Flexicap Fund Growth 5.43 4.21% 2,500 -320 -11.35% 2,820 0% 2,820 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.69 0.86% 1,700 0 0% 1,700 0% 1,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.48 2.57% 32,000 0 0% 32,000 0% 32,000 0%
SBI Magnum Comma Fund Regular Growth 13.03 5.35% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 716.47 2.28% 330,000 0 0% 330,000 0% 330,000 0%
SBI Bluechip Fund Regular Growth 650.06 2.96% 299,413 0 0% 299,413 0% 299,413 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 2,358 0%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.57% 400 -300 -42.86% 700 0% 700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.71 0.03% 1,250 1,250 100% 0 -100% 6,750 121.31%
Axis Balanced Advantage Fund Regular Growth 14.55 0.94% 6,700 0 0% 6,700 0% 6,700 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.94% 59 0 0% 59 0% 59 9.26%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 35 0 0% 35 0% 35 0%
Bandhan Nifty 50 Index Fund Growth 1.37 0.61% 631 -4 -0.63% 635 -0.31% 637 0.79%
Groww Aggressive Hybrid Fund Regular Growth 0.17 0.53% 76 0 0% 76 0% 76 0%
ICICI Prudential BSE 500 ETF 0.13 0.32% 60 -10 -14.29% 70 -7.89% 76 -39.68%
Axis Equity Savings Fund Regular Plan Growth 4.50 0.64% 2,072 0 0% 2,072 0% 2,072 0%
ICICI Prudential Nifty 100 ETF 0.07 0.53% 31 0 0% 31 -6.06% 33 3.13%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.80% 43 -5 -10.42% 48 0% 48 11.63%
SBI Infrastructure Fund Regular Growth 13.57 3.16% 6,250 0 0% 6,250 0% 6,250 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 185,990 21.79% 152,709 14.71%
ICICI Prudential Balanced Advantage Fund Growth 38.75 0.15% 17,847 0 0% 17,847 0% 17,847 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.02 0.62% 930 -19 -2.00% 949 0% 949 0%
ICICI Prudential Commodities Fund Regular Growth 1.80 4.62% 829 0 0% 829 0% 829 0%
Edelweiss Arbitrage Fund Regular Growth 4.99 0.14% 2,300 2,300 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.15 0.62% 70 21 42.86% 49 133.33% 21 5%
ICICI Prudential Nifty 50 ETF 8.94 0.62% 4,119 52 1.28% 4,067 0.89% 4,031 -30.96%
SBI Equity Savings Regular Growth 2.32 0.17% 1,069 2 0.19% 1,067 -10.56% 1,193 -9.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.24 0.17% 6,100 4,200 221.05% 1,900 -73.61% 7,200 19.01%
Axis Focused Fund Growth - -% - - -% 240,158 23.94% 193,768 26.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.17 0.99% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.30 0.62% 2,440 -359 -12.83% 2,799 -3.15% 2,890 4.56%
Axis Nifty 100 Index Fund Regular Growth 1.91 0.52% 881 -13 -1.45% 894 1.02% 885 3.51%
ITI Multi Cap Fund Regular Growth 2.33 1.77% 1,075 0 0% 1,075 100% - -%
Axis Flexi Cap Fund Regular Growth 54.38 0.87% 25,049 8,660 52.84% 16,389 100% - -%
HSBC Focused Fund Regular Growth 10.86 2.14% 5,000 5,000 100% - -% - -%
Axis Bluechip Fund Growth 104.58 0.66% 48,168 48,168 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 43 43 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.74 1.61% 800 800 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.35% 88 88 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.29 0.50% 132 132 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.49% 62 62 100% - -% - -%
PGIM India Large Cap Fund Growth 5.97 2.02% 2,750 2,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.78 0.71% 2,200 2,200 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 50 50 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.88% 150 150 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.54 1.56% 250 250 100% - -% - -%
Tata Quant Fund Regular Growth 3.73 3.95% 1,719 1,719 100% - -% - -%
Total: 2,679,901 51,658 3,110,429 3,096,532