5507.00 -5.50 (-0.10%)

27.59% Fall from 52W High

700.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Manufacturing Fund Regular Growth 21.74 1.44% 42,224 0 0% 42,224 0% 42,224 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.20 1.18% 280,112 23,110 8.99% 257,002 77.28% 144,967 217.55%
UTI Flexi Cap Fund Regular Plan Growth 285.97 1.17% 555,510 0 0% 555,510 0% 555,510 0%
UTI Mid Cap Fund Regular Plan Growth 195.00 1.83% 378,783 6,975 1.88% 371,808 1.36% 366,808 0%
UTI India Consumer Fund Regular Plan Growth 9.27 1.42% 18,000 0 0% 18,000 20% 15,000 22.15%
PGIM India Midcap Opportunities Fund Regular Growth 81.31 0.79% 157,950 0 0% 157,950 0% 157,950 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,026.54 8.37% 1,994,075 200,325 11.17% 1,793,750 0.39% 1,786,833 -0.73%
PGIM India Flexi Cap Fund Regular Growth 23.53 0.39% 45,700 0 0% 45,700 0% 45,700 100%
PGIM India Large Cap Fund Growth 2.21 0.39% 4,300 0 0% 4,300 0% 4,300 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.23 1.18% 64,542 5,028 8.45% 59,514 77.97% 33,441 258.89%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 24.23 0.45% 47,070 0 0% 47,070 0% 47,070 0%
UTI Children's Equity Fund Regular Plan Growth 10.55 1.00% 20,484 0 0% 20,484 17.52% 17,430 4.18%
UTI Children's Hybrid Fund - Regular Plan 18.19 0.41% 35,325 0 0% 35,325 24.10% 28,464 6.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.90 1.00% 69,736 0 0% 69,736 16.59% 59,813 3.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.34 0.82% 31,738 349 1.11% 31,389 1.22% 31,012 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.15% 5,985 129 2.20% 5,856 1.77% 5,754 2.26%
Motilal Oswal Nifty Midcap 100 ETF 5.69 1.05% 11,053 399 3.75% 10,654 3.67% 10,277 1.54%
PGIM India Balanced Advantage Fund Regular Growth 4.74 0.49% 9,200 0 0% 9,200 0% 9,200 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.95 2.06% 9,606 133 1.40% 9,473 1.67% 9,317 1.98%
Mahindra Manulife Small Cap Fund Regular Growth 34.00 0.98% 66,051 0 0% 66,051 0% 66,051 100%
UTI BSE Housing Index Fund Regular Growth 1.06 4.46% 2,065 180 9.55% 1,885 -0.21% 1,889 1.40%
UTI Nifty Midcap 150 ETF 0.07 0.82% 142 -13 -8.39% 155 27.05% 122 9.91%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 334 0 0% 334 8.09% 309 13.60%
Motilal Oswal Multi Cap Fund Regular Growth 308.88 9.02% 600,000 100,000 20% 500,000 5.26% 475,000 13.08%
Motilal Oswal Business Cycle Fund Regular Growth 128.70 7.35% 250,000 50,000 25% 200,000 -20% 250,000 11.11%
PGIM India Multi Cap Fund Regular Growth 2.45 0.71% 4,754 0 0% 4,754 0% 4,754 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.55 1.82% 18,553 2,160 13.18% 16,393 11.85% 14,656 15.37%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.82% 729 -15 -2.02% 744 2.20% 728 -1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.97 0.82% 11,603 99 0.86% 11,504 2.52% 11,221 3.21%
SBI Arbitrage Opportunities Fund Regular Growth 12.61 0.04% 24,500 -47,750 -66.09% 72,250 19.18% 60,625 241.55%
ITI Large Cap Fund Regular Growth 2.38 0.50% 4,620 0 0% 4,620 109.62% 2,204 100%
ITI Large & Mid Cap Fund Regular Growth 4.89 0.63% 9,493 0 0% 9,493 0% 9,493 100%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.15% 2,306 1 0.04% 2,305 0.66% 2,290 1.10%
UTI Arbitrage Fund Regular Plan Growth 5.98 0.09% 11,625 -34,625 -74.86% 46,250 428.57% 8,750 -79.41%
Motilal Oswal Midcap Regular Growth 1,145.42 4.40% 2,225,000 475,000 27.14% 1,750,000 -5.41% 1,850,000 -43.08%
SBI Equity Savings Regular Growth 1.99 0.04% 3,875 0 0% 3,875 0% 3,875 0%
SBI NIFTY 200 Quality 30 ETF 2.18 1.81% 4,239 -8 -0.19% 4,247 -0.72% 4,278 1.42%
ITI Flexi Cap Fund Regular Growth 7.36 0.71% 14,297 -6,095 -29.89% 20,392 -8.29% 22,236 5.26%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -78.79%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.14% 751 20 2.74% 731 1.95% 717 4.22%
Nippon India Arbitrage Fund Growth 1.48 0.01% 2,875 -37,000 -92.79% 39,875 34.03% 29,750 -30.61%
Groww Multicap Fund Regular Growth 0.79 0.95% 1,535 370 31.76% 1,165 -33.58% 1,754 0%
Sundaram Mid Cap Growth 122.65 1.08% 238,257 10,816 4.76% 227,441 3.65% 219,441 4.57%
Sundaram Aggressive Hybrid Fund Growth 19.30 0.34% 37,500 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.82 0.39% 44,328 0 0% 44,328 80.53% 24,554 100%
Sundaram large and Mid Cap Fund Growth 61.78 0.97% 120,000 0 0% 120,000 0% 120,000 0%
UTI Quant Fund Regular Growth 14.90 1.02% 28,943 3,639 14.38% 25,304 23.08% 20,559 100%
Sundaram Balanced Advantage Growth 4.40 0.30% 8,550 -4,650 -35.23% 13,200 0% 13,200 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.59 0.82% 5,040 90 1.82% 4,950 2.40% 4,834 4.90%
Bank of India Business Cycle Fund Regular Growth 5.66 1.10% 11,000 0 0% 11,000 29.41% 8,500 466.67%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -134,881 -100% 134,881 -1.38% 136,765 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -65,500 -100% 65,500 10.08% 59,500 11.21%
Tata Arbitrage Fund Regular Growth 8.24 0.06% 16,000 -92,625 -85.27% 108,625 786.73% 12,250 390%
Tata Balanced Advantage Fund Regular Growth 37.26 0.37% 72,375 -24,750 -25.48% 97,125 0% 97,125 -6.16%
DSP Equity Opportunities Fund Growth 119.81 0.87% 232,730 0 0% 232,730 -1.38% 235,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 88.83 1.82% 172,545 0 0% 172,545 -5.34% 182,282 -10.71%
DSP Midcap Fund Growth 270.58 1.57% 525,599 0 0% 525,599 -0.15% 526,384 9.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.94 0.36% 114,491 0 0% 114,491 -1.38% 116,090 0%
Invesco India Arbitrage Fund Growth 2.19 0.01% 4,250 -83,000 -95.13% 87,250 -26.22% 118,250 792.45%
HDFC Arbitrage Fund Wholesale Plan Growth 1.48 0.01% 2,875 -8,625 -75% 11,500 -10.68% 12,875 -40.12%
Aditya Birla Sun Life Arbitrage Fund Growth 8.43 0.06% 16,375 -41,125 -71.52% 57,500 -33.81% 86,875 -1.97%
Axis Arbitrage Regular Growth 0 -% 0 -35,250 -100% 35,250 9300% 375 -92.31%
DSP Equity Savings Fund Regular Plan Growth 1.35 0.05% 2,625 0 0% 2,625 0% 2,625 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.41 1.54% 332,966 0 0% 332,966 -0.57% 334,860 0%
Tata Dividend Yield Fund Regular Growth 18.79 2.08% 36,499 0 0% 36,499 20.86% 30,199 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.99 2.06% 15,517 699 4.72% 14,818 5.66% 14,024 4.81%
Bandhan Midcap Fund Regular Growth 6.52 0.44% 12,671 -574 -4.33% 13,245 -16.46% 15,854 -28.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.59 1.01% 14,734 724 5.17% 14,010 5.66% 13,260 8.24%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,064 -100% 4,064 0% 4,064 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 23.02 1.18% 44,726 0 0% 44,726 0% 44,726 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.26 1.10% 2,447 -3 -0.12% 2,450 0.66% 2,434 3.05%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.15% 681 58 9.31% 623 2.13% 610 3.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.82% 355 14 4.11% 341 4.92% 325 5.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 128 2 1.59% 126 -1.56% 128 0.79%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.16 1.62% 312 -14 -4.29% 326 3.49% 315 16.24%
HDFC Balanced Advantage Fund Growth 8.24 0.01% 16,000 0 0% 16,000 0% 16,000 0%
DSP Focus Fund Growth 63.48 2.59% 123,304 0 0% 123,304 -0.41% 123,815 0%
Tata Retirement Savings Progressive Fund Growth 32.43 1.69% 63,000 17,500 38.46% 45,500 0% 45,500 0%
Tata Retirement Savings Moderate Fund Growth 27.80 1.38% 54,000 8,500 18.68% 45,500 0% 45,500 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.40% 1,350 0 0% 1,150 0% 1,150 0%
Tata India Consumer Fund Regular Growth 44.02 1.99% 85,500 4,500 5.56% 81,000 0% 81,000 28.57%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,310 -26.41%
DSP Arbitrage Fund Growth 3.02 0.05% 5,875 -35,875 -85.93% 41,750 23.70% 33,750 -13.18%
Bank of India Bluechip Fund Regular Growth 2.06 1.12% 4,000 0 0% 4,000 0% 4,000 90.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.41% 1,937 98 5.33% 1,839 2.68% 1,791 4.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.89 2.06% 3,665 95 2.66% 3,570 0.71% 3,545 -0.08%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,262 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.29 1.59% 12,226 -109 -0.88% 12,335 1.45% 12,159 2.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.08 1.01% 15,687 790 5.30% 14,897 -0.13% 14,916 8.82%
HDFC BSE 500 ETF 0.02 0.15% 45 0 0% 45 0% 45 9.76%
HDFC NIFTY Midcap 150 ETF 0.62 0.82% 1,209 49 4.22% 1,160 0% 1,160 9.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.40 0.82% 4,657 93 2.04% 4,564 4.15% 4,382 6.33%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 592 9 1.54% 583 -0.85% 588 6.91%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 17,084 -20.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 99 0 0% 99 2.06% 97 3.19%
Invesco India Manufacturing Fund Regular Growth 10.88 1.46% 21,125 0 0% 21,125 0% 21,125 11.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.41% 3,561 33 0.94% 3,528 0.20% 3,521 2.24%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.76 1.55% 5,356 405 8.18% 4,951 9.39% 4,526 17.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -125 -100% 125 0% 125 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 713 100%
HSBC Midcap Fund Growth 29.02 0.28% 56,367 0 0% 56,367 -75.41% 229,200 0%
HSBC ELSS Tax saver Fund Growth 18.94 0.49% 36,800 0 0% 36,800 0% 36,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.85 0.07% 19,125 -23,625 -55.26% 42,750 -36.07% 66,875 -53.88%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Mirae Asset Arbitrage Fund Regular Growth 19.95 0.64% 38,750 22,750 142.19% 16,000 -47.76% 30,625 271.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.87 0.82% 3,642 54 1.51% 3,588 2.75% 3,492 9.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,298 4.76% 1,239 8.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.60 1.20% 7,000 -244 -3.37% 7,244 4.77% 6,914 7.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 176 5 2.92% 171 4.27% 164 17.99%
Nippon India ETF Nifty Midcap 150 16.09 0.83% 31,250 464 1.51% 30,786 1.78% 30,247 7.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.72 0.82% 24,716 -133 -0.54% 24,849 -2.54% 25,497 1.99%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.71 1.05% 13,038 287 2.25% 12,751 0.16% 12,730 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,473 290 24.51% 1,183 1.28% 1,168 1.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 625 -12,625 -95.28% 13,250 79.66% 7,375 -28.92%
Mirae Asset Nifty India Manufacturing ETF 1.65 0.81% 3,199 297 10.23% 2,902 0.10% 2,899 1.36%
Mirae Asset Nifty Midcap 150 ETF 7.63 0.82% 14,827 -745 -4.78% 15,572 4.47% 14,906 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.75% 781 25 3.31% 756 3.99% 727 3.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,159 5.10% 5,860 6.43%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,491 -100% 6,491 0% 6,491 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 91 3 3.41% 88 4.76% 84 21.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 99 5 5.32% 94 6.82% 88 4.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.41% 128 14 12.28% 114 9.62% 104 8.33%
Kotak Emerging Equity Scheme Growth 507.84 1.06% 986,481 0 0% 986,481 0% 986,481 0%
Taurus Ethical Fund - Growth Option 8.68 3.17% 16,869 7,017 71.22% 9,852 141.41% 4,081 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -83,000 -100% 83,000 -17% 100,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,125 -73.12%
HSBC Balanced Advantage Fund Growth 26.58 1.81% 51,625 -28,000 -35.16% 79,625 25.15% 63,625 -1.55%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Kotak Nifty Midcap 50 ETF 0.84 1.59% 1,637 65 4.13% 1,572 6.50% 1,476 10.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 1.81% 1,012 72 7.66% 940 -1.36% 953 -47.08%
Kotak BSE Housing Index Fund Regular Growth 0.72 4.48% 1,393 129 10.21% 1,264 -6.92% 1,358 -1.52%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.77 1.59% 1,501 46 3.16% 1,455 4.00% 1,399 4.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.96 1.01% 1,873 259 16.05% 1,614 15.95% 1,392 21.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.38 1.56% 744 56 8.14% 688 27.17% 541 74.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.15 0.82% 10,013 202 2.06% 9,811 2.42% 9,579 5.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.41% 1,517 96 6.76% 1,421 3.27% 1,376 3.46%
Zerodha Nifty Midcap 150 ETF - -% - - -% 931 23.97% 751 43.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 56 6 12% 50 11.11% 45 15.38%
ICICI Prudential Child Care Fund (Gift Plan) 20.59 1.62% 40,000 20,000 100% 20,000 0% 20,000 100%
ICICI Prudential MidCap Fund Growth 41.81 0.72% 81,210 18,468 29.43% 62,742 0% 62,742 0%
Kotak Equity Arbitrage Fund Growth 72.20 0.12% 140,250 -48,625 -25.74% 188,875 -10.11% 210,125 222.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.45 0.10% 12,536 0 0% 12,536 0% 12,536 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.40 1.90% 39,631 30,000 311.49% 9,631 0% 9,631 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.59 2.20% 32,224 10,000 45.00% 22,224 0% 22,224 344.48%
ICICI Prudential BSE 500 ETF 0.50 0.15% 972 -4 -0.41% 976 0.21% 974 2.42%
ICICI Prudential Nifty Midcap 150 ETF 3.39 0.82% 6,591 -43 -0.65% 6,634 0.39% 6,608 2.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,625 -100% 16,625 1230% 1,250 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.00 1.81% 5,824 1,512 35.06% 4,312 9.53% 3,937 -5.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.78 0.04% 19,000 -64,500 -77.25% 83,500 -40.30% 139,875 -38.38%
ICICI Prudential Balanced Advantage Fund Growth 126.12 0.21% 245,000 70,000 40% 175,000 0% 175,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 44,000 0% 44,000 0%
HSBC Small Cap Fund Fund Regular Growth 140.40 0.97% 272,724 0 0% 272,724 0% 272,724 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 69,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 133 -99.84% 84,100 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 111,300 27.05% 87,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.78 6.29% 112,237 0 0% 112,237 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 1.20% 934 53 6.02% 881 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.81% 299 14 4.91% 285 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.18 3.64% 10,071 6,322 168.63% 3,749 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.90 0.43% 3,700 0 0% 3,700 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,875 -100% 2,875 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,625 -100% 4,625 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.42 1.03% 33,846 0 0% 33,846 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 44 -25 -36.23% 69 100% - -%
Kotak MSCI India ETF 2.22 0.22% 4,309 4,289 21445% 20 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 100,000 100% - -%
ITI Mid Cap Fund Regular Growth 5.43 0.50% 10,539 10,539 100% - -% - -%
ITI Value Fund Regular Growth 1.48 0.50% 2,866 2,866 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.77 1.62% 1,500 1,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.67 0.55% 3,250 3,250 100% - -% - -%
Groww ELSS Tax Saver Growth 0.22 0.48% 432 432 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.59 0.49% 1,149 1,149 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 5.41 0.01% 10,500 10,500 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.75% 12 12 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 134 134 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 43.83 1.85% 85,133 85,133 100% - -% - -%
Total: 12,082,172 268,646 12,077,147 12,039,143