2900.20 -5.00 (-0.17%)

38.83% Gain from 52W Low

918.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 7.97 1.57% 26,498 -3,631 -12.05% 30,129 9.03% 27,634 0%
LIC MF Unit Linked Insurance Scheme 11.01 2.31% 36,581 0 0% 36,581 0% 36,581 0%
LIC MF ELSS Tax Saver Growth 23.66 2.17% 78,642 0 0% 78,642 0% 78,642 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.66 0.48% 248,140 0 0% 248,140 0% 248,140 0%
LIC MF Large & Mid Cap Regular Growth 30.23 1.04% 100,465 8,825 9.63% 91,640 0% 91,640 0%
LIC MF Midcap Fund Regular Growth 8.50 2.77% 28,237 0 0% 28,237 0% 28,237 0%
LIC MF Small Cap Fund Regular Growth 7.07 1.37% 23,507 0 0% 23,507 0% 23,507 100%
LIC MF Dividend Yield Fund Regular Growth 10.96 2.15% 36,429 0 0% 36,429 0% 36,429 4.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.71% 1,427 1 0.07% 1,426 -0.42% 1,432 5.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.30 1.33% 94,060 2,738 3.00% 91,322 0.83% 90,571 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 5.26 0.24% 17,471 250 1.45% 17,221 1.91% 16,899 1.75%
Motilal Oswal Nifty Midcap 100 ETF 9.82 1.68% 32,647 846 2.66% 31,801 3.45% 30,741 3.67%
LIC MF Balanced Advantage Fund Regular Growth 7.25 0.95% 24,097 0 0% 24,097 -19.16% 29,809 -14.97%
LIC MF Multi Cap Fund Regular Growth 19.45 1.36% 64,646 0 0% 64,646 -0.62% 65,052 7.60%
UTI Nifty Midcap 150 ETF 0.12 1.33% 408 0 0% 408 -8.52% 446 26.70%
LIC MF Nifty Midcap 100 ETF 11.27 1.68% 37,452 0 0% 37,452 1.00% 37,082 0.16%
Motilal Oswal Nifty 500 ETF 0.30 0.24% 995 35 3.65% 960 -0.62% 966 8.30%
LIC MF Manufacturing Fund Regular Growth 4.00 0.51% 13,287 0 0% 13,287 -2.01% 13,559 -67.06%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.64 1.33% 2,140 42 2.00% 2,098 -2.33% 2,148 2.19%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.22% 799 3 0.38% 796 -9.24% 877 100%
Bandhan Midcap Fund Regular Growth 9.09 0.58% 30,208 8,965 42.20% 21,243 29.41% 16,415 0%
UTI Arbitrage Fund Regular Plan Growth 16.70 0.24% 55,500 14,625 35.78% 40,875 395.45% 8,250 100%
TrustMF Flexi Cap Fund Regular Growth 13.77 1.34% 45,762 653 1.45% 45,109 0% 45,109 79.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 292 8 2.82% 284 -0.70% 286 2.14%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.33% 1,026 5 0.49% 1,021 3.76% 984 4.90%
Invesco India Arbitrage Fund Growth 10.25 0.05% 34,875 -1,875 -5.10% 34,875 -5.10% 36,750 -51.24%
Invesco India largecap Fund Growth 27.71 1.95% 92,099 0 0% 92,099 0% 92,099 183.18%
Bandhan Balanced Advantage Regular Growth 8.05 0.36% 27,375 0 0% 27,375 0% 27,375 0%
Nippon India Vision Fund - Growth 61.85 1.08% 205,567 0 0% 205,567 14.20% 179,999 100%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 16.42 1.26% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential Multicap Fund Growth 135.85 0.94% 451,500 0 0% 451,500 0% 451,500 -17.99%
HDFC Large Cap Fund Growth 417.64 1.12% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
ICICI Prudential MidCap Fund Growth 125.66 2.12% 417,624 0 0% 417,624 0% 417,624 0%
Nippon India Multi Cap Fund - Growth 121.14 0.30% 402,598 0 0% 402,598 0% 402,598 100%
Invesco India ELSS Tax Saver Fund Growth 27.36 1.01% 90,933 0 0% 90,933 0% 90,933 186.46%
JM Tax Gain Fund - Growth 3.31 1.75% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.87 0.40% 115,875 82,875 251.14% 33,000 10% 30,000 -60.59%
JM Flexicap Fund Growth 60.18 1.07% 200,000 -40,000 -16.67% 240,000 -31.43% 350,000 40%
Tata Resources & Energy Fund Regular Growth 12.34 1.14% 41,000 0 0% 41,000 0% 41,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.17 0.39% 80,331 0 0% 80,331 0% 80,331 0%
Tata Arbitrage Fund Regular Growth 8.69 0.06% 28,875 28,500 7600% 375 -96% 9,375 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.98 0.97% 36,507 0 0% 36,507 0% 36,507 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.15 0.79% 17,100 -1,900 -10% 19,000 0% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.83 0.66% 36,000 -4,000 -10% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.88 0.24% 2,911 64 2.25% 2,847 -0.32% 2,856 0.21%
Nippon India ETF Nifty Midcap 150 27.64 1.34% 91,864 1,956 2.18% 89,908 1.21% 88,834 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.71% 1,306 24 1.87% 1,282 -0.39% 1,287 8.33%
Nippon India ETF BSE Sensex Next 50 0.77 1.71% 2,552 0 0% 2,552 1.59% 2,512 0.24%
ICICI Prudential Commodities Fund Regular Growth 57.17 2.18% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.77 1.33% 19,182 218 1.15% 18,964 -0.95% 19,145 0.39%
SBI S&P BSE 100 ETF 0.03 0.32% 100 0 0% 100 0% 100 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.56 1.34% 71,640 531 0.75% 71,109 -0.83% 71,703 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.40 1.33% 14,622 121 0.83% 14,501 1.52% 14,284 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.88 1.33% 29,507 696 2.42% 28,811 1.59% 28,359 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.76 2.54% 35,753 582 1.65% 35,171 -1.19% 35,594 1.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.21 1.33% 33,943 559 1.67% 33,384 0.61% 33,181 2.50%
JM Midcap Fund Regular Growth 17.64 1.34% 58,626 -30,000 -33.85% 88,626 -49.68% 176,126 22.63%
ICICI Prudential Nifty Commodities ETF 1.62 2.29% 5,372 -131 -2.38% 5,503 -5.53% 5,825 0.26%
HDFC BSE 500 ETF 0.04 0.24% 131 0 0% 131 0% 131 0%
HDFC NIFTY Midcap 150 ETF 1.08 1.33% 3,602 123 3.54% 3,479 3.73% 3,354 0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.20 1.33% 13,965 567 4.23% 13,398 1.65% 13,181 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.24% 1,806 72 4.15% 1,734 1.58% 1,707 -0.81%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -196,569 -100% 196,569 -20.28% 246,569 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.23% 2,225 64 2.96% 2,161 2.03% 2,118 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.67% 4,456 93 2.13% 4,363 5.56% 4,133 3.61%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 5,529 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.12 1.80% 7,042 1 0.01% 7,041 -0.41% 7,070 0.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,661 85 3.30% 2,576 -31.05% 3,736 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.24% 6,655 23 0.35% 6,632 -0.35% 6,655 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.11 0.67% 10,340 94 0.92% 10,246 0.63% 10,182 0.22%
Union Active Momentum Fund Regular Growth 8.99 2.14% 29,868 2,736 10.08% 27,132 24.95% 21,715 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 174 11 6.75% 163 13.19% 144 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 261 3.16% 253 4.98%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,125 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.75 0.69% 168,680 0 0% 168,680 0% 168,680 -5.60%
Franklin India Prima Fund Growth 159.47 1.36% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 35.88 0.11% 119,250 104,625 715.38% 14,625 69.57% 8,625 -73.86%
Axis Midcap Fund Growth 61.90 0.21% 205,733 0 0% 205,733 0% 205,733 100%
HDFC Balanced Advantage Fund Growth 83.95 0.09% 279,000 0 0% 279,000 0% 279,000 -12.47%
Tata Ethical Fund Regular Growth 109.58 3.29% 364,174 0 0% 364,174 0% 364,174 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.42 0.29% 260,625 48,750 23.01% 211,875 782.81% 24,000 -16.88%
HDFC Arbitrage Fund Wholesale Plan Growth 48.63 0.25% 161,625 161,625 100% 0 -100% 11,250 100%
Nippon India Arbitrage Fund Growth 25.46 0.19% 86,625 61,125 239.71% 86,625 239.71% 25,500 100%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.24% 2,046 80 4.07% 1,966 9.47% 1,796 2.39%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.75 1.37% 1,019,492 -33,302 -3.16% 1,052,794 0% 1,052,794 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.65 0.27% 141,750 112,875 390.91% 28,875 -78.85% 136,500 256.86%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 1,125 750 200% 1,125 200% 375 100%
HDFC Large and Mid Cap Fund Growth 186.58 0.77% 620,090 0 0% 620,090 0% 620,090 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.53 0.75% 187,870 -32,976 -14.93% 220,846 6.84% 206,712 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 905 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.03 1.14% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Multi Cap Fund Regular Growth 11.86 0.07% 39,415 0 0% 39,415 0% 39,415 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.05 0.12% 3,500 3,475 13900% 25 0% 25 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,479 1.21% 10,354 2.75%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,078 -10.51% 2,322 3.99%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.09 0.47% 20,256 0 0% 20,256 864.57% 2,100 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.30 0.71% 44,213 3,839 9.51% 40,374 13358% 300 0%
NJ Arbitrage Fund Regular Growth 1.47 0.54% 4,875 0 0% 4,875 0% 4,875 0%
Mirae Asset Multicap Fund Regular Growth 33.90 0.97% 112,667 25,000 28.52% 87,667 -44.54% 158,071 -13.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 508 0 0% 508 2.63% 495 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.67% 404 36 9.78% 368 11.18% 331 9.97%
Mirae Asset Nifty Midcap 150 ETF 13.21 1.33% 43,909 1,249 2.93% 42,660 -5.04% 44,925 4.45%
Zerodha Nifty Midcap 150 ETF 0.96 1.33% 3,190 500 18.59% - -% 2,690 24.08%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -19 -100% 19 -99.96% 44,071 -36.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.46% 4,125 0 0% 4,125 0% 4,125 0%
Edelweiss Business Cycle Fund Regular Growth 17.78 1.01% 59,075 0 0% 59,075 0% 59,075 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.23% 301 16 5.61% 285 5.17% 271 6.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.30% 373 6 1.63% 367 -0.81% 370 6.02%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 500 -14,767 -96.72% 500 -96.72% 15,267 -37.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.67% 4,211 450 11.96% - -% 3,761 5.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.95 0.67% 19,772 1,999 11.25% - -% 17,773 5.09%
Groww Nifty 200 ETF 0.03 0.27% 96 -31 -24.41% 127 -19.62% 158 100%
Edelweiss Large & Mid Fund Growth 37.00 0.99% 122,968 37,382 43.68% 85,586 39.17% 61,497 100%
Edelweiss Mid Cap Fund Growth 104.39 1.13% 346,921 -86,268 -19.91% 433,189 14.66% 377,797 100%
Mirae Asset Large & Midcap Fund Growth 394.30 1.04% 1,310,461 0 0% 1,310,461 -29.81% 1,867,065 -16.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.15 0.00% 500 -118,743 -99.58% 500 -99.58% 119,243 -30.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 249.87 1.01% 830,426 0 0% 830,426 -28.65% 1,163,841 -9.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 41 -8,312 -99.51% 41 -99.51% 8,353 -42.11%
Mirae Asset Midcap Fund Regular Growth 242.19 1.57% 804,907 0 0% 804,907 -16.59% 964,989 -20.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.74 0.67% 5,779 205 3.68% 5,574 5.05% 5,306 2.65%
Mirae Asset Nifty India Manufacturing ETF 2.59 1.23% 8,594 82 0.96% 8,512 -4.50% 8,913 0.09%
Kotak Quant Fund Regular Growth 15.43 2.23% 51,271 7,401 16.87% 43,870 -11.42% 49,526 33.27%
ITI Large & Mid Cap Fund Regular Growth 4.17 0.52% 13,873 0 0% 13,873 0% 13,873 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.18 0.99% 200,000 0 0% 200,000 33.33% 150,000 0%
Kotak Flexicap Fund Growth 1,880.56 3.70% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.55 0.00% 1,875 -40,500 -95.58% 1,875 -95.58% 42,375 769.23%
PGIM India Equity Savings Fund Growth Option 0.11 0.16% 371 0 0% 371 0% 371 0%
Kotak Balanced Advantage Fund Regular Growth 48.86 0.29% 162,375 0 0% 162,375 0% 162,375 100%
Kotak Equity Opportunities Fund Growth 481.42 1.87% 1,600,000 101,393 6.77% 1,498,607 0% 1,498,607 0%
Mirae Asset Large Cap Fund Regular Growth 38.60 0.10% 128,270 -90,448 -41.35% 218,718 -62.32% 580,407 -48.12%
PGIM India Midcap Opportunities Fund Regular Growth 147.20 1.39% 489,200 0 0% 489,200 0% 489,200 22.55%
PGIM India Flexi Cap Fund Regular Growth 41.74 0.68% 138,726 0 0% 138,726 0% 138,726 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.99 2.62% 299,082 48,000 19.12% 251,082 0% 251,082 16.74%
PGIM India Balanced Advantage Fund Regular Growth 14.49 1.50% 48,165 2,920 6.45% 45,245 0% 45,245 0%
Kotak Multicap Fund Regular Growth 89.19 0.53% 296,428 196,428 196.43% 100,000 0% 100,000 0%
Kotak Special Opportunities Fund Regular Growth 30.09 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 391.31 0.62% 1,300,500 905,250 229.03% 395,250 175.92% 143,250 14.71%
ITI Pharma and Healthcare Fund Regular Growth 2.15 0.98% 7,151 0 0% 7,151 0% 7,151 25.04%
PGIM India Retirement Fund Regular Growth 1.22 1.51% 4,046 0 0% 4,046 0% 4,046 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.33 2.54% 4,406 88 2.04% 4,318 2.86% 4,198 3.96%
PGIM India Multi Cap Fund Regular Growth 3.61 0.99% 12,000 0 0% 12,000 0% 12,000 0%
Kotak India EQ Contra Fund Growth 60.73 1.49% 201,837 30,000 17.46% 171,837 0% 171,837 30.34%
Kotak Emerging Equity Scheme Growth 763.00 1.54% 2,535,803 0 0% 2,535,803 0% 2,535,803 15.45%
PGIM India ELSS Tax Saver Fund Regular Growth 7.01 0.92% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Hybrid Equity Fund Growth Option 1.99 0.95% 6,628 0 0% 6,628 0% 6,628 0%
ITI Mid Cap Fund Regular Growth 22.39 2.00% 74,421 0 0% 74,421 4.96% 70,902 149.43%
Kotak Nifty Midcap 50 ETF 1.57 2.53% 5,212 501 10.63% 4,711 3.90% 4,534 6.46%
PGIM India Large and Mid Cap Fund Regular Growth 14.17 2.18% 47,106 0 0% 47,106 0% 47,106 0%
Kotak MSCI India ETF 3.29 0.31% 10,932 10 0.09% 10,922 21315.69% 51 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.15 0.01% 500 -13,433 -96.41% 500 -96.41% 13,933 -38.31%
DSP Arbitrage Fund Growth 15.68 0.25% 52,125 31,125 148.21% 21,000 1766.67% 1,125 100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.16 0.76% 10,500 7,500 250% 3,000 166.67% 1,125 100%
ITI Multi Cap Fund Regular Growth 7.91 0.68% 26,285 0 0% 26,285 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.75 3.29% 5,815 794 15.81% 5,021 100% - -%
Union Largecap Fund Regular Growth 4.36 0.99% 14,500 3,500 31.82% 11,000 100% - -%
Union Midcap Fund Regular Growth 16.32 1.21% 54,232 5,777 11.92% 48,455 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.82 0.94% 79,161 0 0% 79,161 100% - -%
Union Children's Fund Regular Growth 0.65 1.01% 2,161 620 40.23% 1,541 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -18,223 -100% 18,223 100% - -%
TrustMF Small Cap Fund Regular Growth 8.50 1.00% 28,244 -3,356 -10.62% 31,600 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.31 2.20% 11,000 1,537 16.24% 9,463 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 6.54 6.23% 21,750 7,125 48.72% 14,625 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 50.69 1.13% 168,470 97,525 137.47% 70,945 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.09 2.28% 314 -49 -13.50% 363 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.32% 38 2 5.56% 36 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 226 -1 -0.44% 227 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,314 -100% 3,314 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -6,100 -100% 6,100 100% - -%
Samco Active Momentum Fund Regular Growth 22.23 2.58% 73,875 0 0% 73,875 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 73.33 3.00% 243,725 0 0% 243,725 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.59 0.31% 32,625 32,625 100% 32,625 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.28 0.48% 7,579 1,125 17.43% 6,454 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.96 1.32% 26,462 5,059 23.64% 21,403 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.23% 263 18 7.35% 245 100% - -%
Angel One Nifty Total Market ETF 0.04 0.23% 132 0 0% 132 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.66 0.49% 2,200 2,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.50% 800 800 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.23 0.03% 750 750 100% - -% - -%
Nippon India Quant Fund - Growth 1.50 1.57% 5,000 5,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.57 0.72% 75,000 75,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.95 0.64% 53,000 53,000 100% - -% - -%
Axis Quant Fund Regular Growth 12.86 1.34% 42,739 42,739 100% - -% - -%
Axis Arbitrage Regular Growth 24.03 0.38% 79,875 79,875 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.09% 3,000 3,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.23 3.98% 34,012 34,012 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 30.09 1.31% 100,000 100,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.83 0.73% 36,000 36,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.96 0.24% 3,203 3,203 100% - -% - -%
Total: 28,651,471 1,895,014 26,641,921 27,269,205