1502.30 6.10 (0.41%)

25.86% Gain from 52W Low

765.8K NSE+BSE Volume

NSE 07 May, 2025 2:24 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 Bluechip Equity Fund Regular Plan Growth 2.63 0.80% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco Emerging Equities Growth 40.48 0.72% 508,166 0 0% 508,166 0% 508,166 -25.18%
Canara Robeco Flexi Cap Fund Growth 13.59 0.79% 170,644 0 0% 170,644 0% 170,644 0%
Sahara Super 20 Growth 0.01 2.80% 130 0 0% 130 0% 130 0%
Sahara Growth Fund Growth 0.08 1.92% 945 0 0% 945 0% 945 0%
Sahara TaxGain Growth 0.14 2.63% 1,731 0 0% 1,731 0% 1,731 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 2,688 -164 -5.75% 2,852 -1.25% 2,888 0%
HSBC Equity Hybrid Fund Regular Growth 9.96 1.58% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 52.28 2.01% 656,332 0 0% 656,332 0% 656,332 -6.59%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Canara Robeco Equity Hybrid Fund Growth 20.69 0.69% 259,777 0 0% 259,777 15.57% 224,777 0%
Invesco India Arbitrage Fund Growth 2.49 0.87% 31,200 31,200 100% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 4.20 2.99% 52,745 0 0% 52,745 0% 52,745 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -863,878 -100% 863,878 0% 863,878 -31.67%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -130 -100% 130 -56.95% 302 0%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.22% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 2,248 -30 -1.32% 2,278 -6.45% 2,435 0%
DSP Arbitrage Fund Growth 6.69 0.57% 84,000 27,600 48.94% 56,400 74.07% 32,400 0%
Bandhan Nifty 50 Index Fund Growth 1.87 0.99% 23,494 142 0.61% 23,352 -1.23% 23,644 0.09%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,200 -50%
Tata Ethical Fund Regular Growth 11.95 2.06% 150,000 0 0% 150,000 -50% 300,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -18,300 -100% 18,300 0% 18,300 0%
Tata Arbitrage Fund Regular Growth 1.53 0.26% 19,200 6,000 45.45% 13,200 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.42 1.55% 17,800 0 0% 17,800 0% 17,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 1,200 0 0% 1,200 0% 1,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 2.07% 26,384 -867 -3.18% 27,251 -7.16% 29,352 -2.22%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 59.77 0.78% 750,300 -101,000 -11.86% 851,300 0% 851,300 -10.86%
Tata Balanced Advantage Fund Regular Growth 15.58 1.39% 195,600 -4,800 -2.40% 200,400 8.44% 184,800 -12.99%
Quantum India ESG Equity Fund Regular Growth 0.33 2.25% 4,136 0 0% 4,136 137.70% 1,740 33.64%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 5.45 3.07% 68,442 10,378 17.87% 58,064 1.53% 57,190 1.04%
Bandhan Balanced Advantage Regular Growth 16.65 1.71% 209,000 -15,000 -6.70% 224,000 0% 224,000 -8.57%
Union Value Fund Regular Growth 1.57 1.21% 19,750 -919 -4.45% 20,669 0% 20,669 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -68.97%
IDBI Nifty 50 Index Growth 2.23 0.99% 28,033 -219 -0.78% 28,252 -0.23% 28,317 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.23 1.00% 2,924 411 16.35% 2,513 4.01% 2,416 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.16% 2,113 114 5.70% 1,999 3.79% 1,926 1.21%
DSP Dynamic Asset Allocation Fund Regular Growth 0.96 0.08% 12,000 8,400 233.33% 3,600 0% 3,600 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 3.90% 32,400 -6,200 -16.06% 38,600 -19.75% 48,100 19.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.61 0.81% 1,250,400 121,200 10.73% 1,129,200 -7.20% 1,216,800 13.68%
Tata Digital India Fund Regular Growth 20.31 5.17% 255,000 0 0% 255,000 -46.32% 475,000 -9.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.92 0.82% 225,000 0 0% 225,000 0% 225,000 -25%
IDBI Flexi Cap Fund Regular Growth 2.01 0.64% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 73.10 1.54% 917,594 0 0% 917,594 0% 917,594 0%
Tata Nifty 50 ETF 0.88 1.02% 11,021 78 0.71% 10,943 0.72% 10,865 -5.43%
HSBC Arbitrage Fund Regular Growth 1.05 0.13% 13,200 13,200 100% - -% 0 -100%
Union Largecap Fund Regular Growth 1.60 0.82% 20,088 0 0% 20,088 -1.96% 20,490 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.99% 3,939 561 16.61% 3,378 -0.18% 3,384 11.02%
DSP Focused Fund Growth 18.73 0.90% 235,158 0 0% 235,158 0% 235,158 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 14.34 1.05% 180,000 -18,129 -9.15% 198,129 -14.65% 232,129 -18.87%
HSBC Equity Savings Growth 0.66 0.58% 8,230 0 0% 8,230 0% 8,230 -18.11%
Kotak Equity Savings Fund Regular Growth 14.78 0.82% 185,551 -12,500 -6.31% 198,051 -3.41% 205,051 -31.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.91 3.70% 36,492 -4,053 -10.00% 40,545 16.03% 34,943 31.29%
UTI Nifty 50 Index Fund Regular Plan Growth 19.02 1.00% 238,809 13,254 5.88% 225,555 -2.04% 230,242 1.75%
UTI Retirement Fund - Regular Plan 0 -% 0 -165,216 -100% 165,216 0% 165,216 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.22 2.09% 1,710,000 -450,000 -20.83% 2,160,000 0% 2,160,000 -7.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.97 1.17% 12,116 0 0% 12,116 0% 12,116 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 38,700 -4.44%
ICICI Prudential Child Care Fund (Gift Plan) 27.54 4.13% 345,656 -17,323 -4.77% 362,979 0% 362,979 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 6,000 -28.57%
Sundaram Multi Cap Fund Growth 0 -% 0 -63,435 -100% 63,435 0% 63,435 -62.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.63 1.09% 183,706 0 0% 183,706 0% 183,706 0%
UTI Dividend Yield Fund Regular Plan Growth 141.95 6.08% 1,782,000 -36,000 -1.98% 1,818,000 -2.18% 1,858,500 0%
UTI Children's Equity Fund Regular Plan Growth 3.60 1.08% 45,200 0 0% 45,200 0% 45,200 0%
UTI Children's Hybrid Fund - Regular Plan 15.06 0.42% 189,000 -25,000 -11.68% 214,000 0% 214,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.00% 1,671 0 0% 1,671 0% 1,671 0%
Mirae Asset Nifty 50 ETF 0.84 0.99% 10,534 -6,765 -39.11% 17,299 8.67% 15,919 6.25%
Bank of India Balanced Advantage Regular Growth 1.72 1.48% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 379.34 1.83% 4,761,991 0 0% 4,761,991 0% 4,761,991 -0.71%
Navi Large Cap Equity Fund Growth 0.95 1.01% 11,970 0 0% 11,970 0% 11,970 -21.76%
Aditya Birla Sun Life Focused Fund Growth 95.67 2.15% 1,200,920 0 0% 1,200,920 27.84% 939,420 1.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.68% 2,497 424 20.45% 2,073 1.47% 2,043 5.31%
ICICI Prudential BSE 500 ETF 0.50 0.71% 6,312 937 17.43% 5,375 5.66% 5,087 6.56%
ICICI Prudential Exports and Services Fund Growth 24.37 3.66% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 700,000 -20.72%
Navi Conservative Hybrid Fund Growth 0.26 0.70% 3,240 0 0% 3,240 0% 3,240 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 229,559 -61.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.73 4.07% 34,237 0 0% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.89% 7,210 0 0% 7,210 0% 7,210 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.82 1.31% 412,000 0 0% 412,000 0% 412,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.84% 15,122 0 0% 15,122 0% 15,122 0%
Axis ELSS Tax Saver Fund Growth 242.99 1.10% 3,050,361 0 0% 3,050,361 0% 3,050,361 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 84,379 -61.54%
Axis Flexi Cap Fund Regular Growth 43.41 0.76% 545,000 100,000 22.47% 445,000 0% 445,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 60,900 0%
Kotak Equity Arbitrage Fund Growth 158.97 0.89% 1,995,600 -104,400 -4.97% 2,100,000 32.28% 1,587,600 -58.63%
Kotak Bluechip Growth 18.51 1.22% 232,334 0 0% 232,334 0% 232,334 -5.30%
ICICI Prudential Technology Fund Growth 48.48 11.59% 608,580 0 0% 608,580 0% 608,580 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 29.65 0.13% 372,146 -51,504 -12.16% 423,650 -81.34% 2,270,429 -30.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.83 1.55% 136,000 0 0% 136,000 0% 136,000 0%
Sundaram Dividend Yield Fund Growth 3.75 2.07% 47,116 0 0% 47,116 -39.37% 77,716 -19.14%
Franklin India Equity Advantage Fund Growth 22.62 0.86% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.98% 35,285 805 2.33% 34,480 -5.49% 36,482 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -63,681 -100% 63,681 -43.98% 113,681 -27.50%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 587,692 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.93 2.12% 199,925 0 0% 199,925 0% 199,925 0%
Sundaram Balanced Advantage Growth 1.97 1.09% 24,679 0 0% 24,679 24.15% 19,879 0%
Axis NIFTY 50 ETF 0.08 0.99% 956 -1 -0.10% 957 0% 957 -0.31%
UTI Equity Savings Fund Regular Growth 1.89 0.81% 23,666 0 0% 23,666 0% 23,666 0%
Navi 3 in 1 Fund Growth 0.47 2.26% 5,940 0 0% 5,940 0% 5,940 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 5.51% 57,703 0 0% 57,703 0% 57,703 0%
Templeton India Value Fund Growth 12.75 2.61% 160,000 0 0% 160,000 0% 160,000 0%
Templeton India Equity Income Fund Growth 17.68 1.98% 221,952 0 0% 221,952 0% 221,952 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.59 0.99% 19,981 575 2.96% 19,406 -1.13% 19,628 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.52 1.15% 6,550 467 7.68% 6,083 1.01% 6,022 4.04%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 48,600 -3.57%
Kotak Balanced Advantage Fund Regular Growth 47.04 1.26% 590,504 0 0% 590,504 0.82% 585,704 -16.21%
Nippon India Hybrid Bond Fund Growth 1.31 0.10% 16,489 -633 -3.70% 17,122 -9.80% 18,983 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.63 1.13% 7,905 1,216 18.18% 6,689 3.54% 6,460 2.74%
Axis Focused Fund Growth - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.10 0.99% 64,027 1,231 1.96% 62,796 3.90% 60,437 -7.36%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.85% 37,964 -2,258 -5.61% 40,222 -9.00% 44,202 -6.08%
UTI Arbitrage Fund Regular Plan Growth 50.76 1.48% 637,200 0 0% 637,200 12.50% 566,400 -18.34%
Axis Children's Regular Lock in Growth 5.58 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.67 0.86% 1,062,917 0 0% 1,062,917 0% 1,062,917 -12.37%
Aditya Birla Sun Life Digital India Fund Growth 38.33 8.70% 481,195 50,626 11.76% 430,569 8.32% 397,500 10.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 511.24 4.23% 6,417,800 900,000 16.31% 5,517,800 0% 5,517,800 29.29%
JM Focused Fund - Growth Option 5.09 9.00% 63,848 0 0% 63,848 0% 63,848 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.94 0.66% 225,170 0 0% 225,170 0% 225,170 0%
JM Tax Gain Fund - Growth 0.79 2.05% 9,882 0 0% 9,882 0% 9,882 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.68 0.97% 1,665,600 -22,800 -1.35% 1,688,400 -18.53% 2,072,400 5.89%
HDFC BSE Sensex Index Fund 8.34 1.15% 104,840 6,114 6.19% 98,726 12.98% 87,384 7.60%
HDFC Nifty 50 Index Fund 10.64 1.00% 133,622 4,260 3.29% 129,362 1.79% 127,087 -2.39%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 463,395 -41.68%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,400 0%
Axis Bluechip Fund Growth 119.49 1.08% 1,500,000 143,000 10.54% 1,357,000 10.43% 1,228,815 10.70%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -600 -100% 600 0% 600 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.15% 13,200 -10,800 -45% 24,000 -68.75% 76,800 -56.46%
ICICI Prudential Equity Savings Fund Growth 19.77 1.27% 248,176 0 0% 248,176 0% 248,176 0%
Franklin India Flexi Cap Fund Growth 262.88 2.37% 3,300,000 0 0% 3,300,000 0% 3,300,000 3.13%
Franklin India ELSS Tax Saver Fund Growth 72.14 1.78% 905,548 0 0% 905,548 0% 905,548 0%
Franklin India Technology Fund Growth 17.82 7.00% 223,656 0 0% 223,656 -17.48% 271,024 -7.75%
Franklin India Equity Hybrid Fund Growth 34.23 1.93% 429,717 0 0% 429,717 0% 429,717 0%
Nippon India Arbitrage Fund Growth 43.49 0.41% 546,000 -132,000 -19.47% 678,000 -1.05% 685,200 13.07%
ICICI Prudential Dividend Yield Equity Fund Growth 6.16 3.66% 77,370 0 0% 77,370 0% 77,370 0%
Edelweiss Large Cap Fund Growth 0.80 0.44% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Bluechip Fund Growth 409.34 1.65% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
Nippon India Balanced Advantage Fund Growth 39.59 1.37% 496,939 0 0% 496,939 0% 496,939 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.96 1.72% 37,200 0 0% 37,200 0% 37,200 0%
Axis Equity Savings Fund Regular Plan Growth 2.39 0.29% 30,000 4,800 19.05% 25,200 0% 25,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 77.54 2.41% 973,373 0 0% 973,373 -1.25% 985,659 2.50%
Axis Arbitrage Regular Growth 57.45 1.87% 721,200 0 0% 721,200 224.86% 222,000 0%
ICICI Prudential Balanced Advantage Fund Growth 392.39 1.36% 4,925,821 -60,529 -1.21% 4,986,350 -7.12% 5,368,724 -6.40%
HDFC Value Fund Growth 43.81 1.00% 550,000 0 0% 550,000 0% 550,000 83.33%
HDFC Large Cap Fund Growth 149.33 0.82% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
Edelweiss Arbitrage Fund Regular Growth 15.01 0.37% 188,400 40,800 27.64% 147,600 101.64% 73,200 -67.72%
Aditya Birla Sun Life Arbitrage Fund Growth 29.63 0.51% 372,000 0 0% 372,000 0% 372,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.67 1.94% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Regular Savings Fund Growth 1.64 0.09% 20,550 0 0% 20,550 0% 20,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 79 0 0% 79 0% 79 0%
Franklin India Equity Savings Fund Regular Growth 2.37 1.08% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 34.65 5.46% 434,991 -41,000 -8.61% 475,991 0% 475,991 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.93 0.86% 727,200 56,400 8.41% 670,800 -12.79% 769,200 27.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.92 2.45% 250,000 0 0% 250,000 0% 250,000 16.28%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 2.37% 50,000 0 0% 50,000 0% 50,000 13.64%
Baroda Hybrid Equity Fund Plan A Growth 11.95 2.46% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth 2.29 0.06% 28,800 0 0% 28,800 0% 28,800 0%
Baroda Large Cap Fund Plan A Growth 0.88 2.66% 11,000 0 0% 11,000 0% 11,000 10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.39 0.51% 30,000 0 0% 30,000 0% 30,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.57 1.64% 95,000 0 0% 95,000 0% 95,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.76 7.56% 47,174 15,607 49.44% 31,567 -1.32% 31,990 0.70%
SBI Nifty Index Fund Regular Growth 5.16 1.00% 64,778 679 1.06% 64,099 3.03% 62,212 -4.26%
SBI NIFTY 200 Quality 30 ETF 0.70 3.75% 8,770 30 0.34% 8,740 -5.86% 9,284 2.08%
LIC MF Aggressive Hybrid Fund Growth 5.89 1.40% 74,000 -5,000 -6.33% 79,000 0% 79,000 -13.19%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.21% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF BSE Sensex Index Growth 0.25 1.13% 3,094 155 5.27% 2,939 -4.55% 3,079 -2.01%
LIC MF Nifty 50 Index Fund Growth 0.25 0.99% 3,179 78 2.52% 3,101 -13.86% 3,600 -2.91%
LIC MF Flexi Cap Fund Growth 5.10 1.63% 64,000 -5,000 -7.25% 69,000 0% 69,000 -6.76%
LIC MF Childrens Fund 0.20 1.60% 2,500 -500 -16.67% 3,000 -16.32% 3,585 -0.99%
SBI Long Term Equity Fund Regular Growth 71.69 0.95% 900,000 0 0% 900,000 0% 900,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.54 0.53% 44,478 0 0% 44,478 29.99% 34,217 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.17 0.14% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Arbitrage Regular Plan Growth 0.67 1.19% 8,400 8,400 100% - -% 0 -100%
SBI Equity Savings Regular Growth 23.41 1.49% 293,839 -1,993 -0.67% 295,832 0% 295,832 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -26 -100% 26 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -31 -100% 31 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.99% 3,604 198 5.81% 3,406 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Taurus Flexi Cap Fund - Growth 2.16 0.95% 27,179 5,750 26.83% 21,429 100% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.75% 2,645 355 15.50% 2,290 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.82% 7,005 1,829 35.34% 5,176 100% - -%
Taurus Ethical Fund - Growth Option 0.37 0.92% 4,651 522 12.64% 4,129 100% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -14,474 -100% - -% - -%
Total: 63,834,650 -760,162 64,580,338 69,565,071