1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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0

Promoter pledges %

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF Feb-2025 Jan-2025 Dec-2024
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 0 -% 0 -14,188 -100% 21,397 0% 21,397 0%
LIC MF Unit Linked Insurance Scheme 9.39 2.08% 30,508 0 0% 30,508 0% 30,508 -1.01%
UTI Unit Linked Insurance 53.77 1.04% 174,736 10,300 6.26% 164,436 0% 160,346 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 120,000 0%
Canara Robeco Flexi Cap Fund Growth 134.41 1.18% 436,800 0 0% 436,800 6.07% 411,800 3.78%
Nippon India Hybrid Bond Fund Growth 1.40 0.17% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 52.88 2.53% 171,828 0 0% 171,828 0% 171,828 0%
Canara Robeco Emerging Equities Growth 106.28 0.50% 345,358 -153,273 -30.74% 498,631 0% 498,631 0%
Canara Robeco Equity Hybrid Fund Growth 78.47 0.80% 255,000 0 0% 240,000 0% 240,000 0%
Quant Focused fund Growth 0 -% 0 -131,000 -100% 131,000 0% 131,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.85 2.39% 123,000 10,000 8.85% 113,000 0% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 179.16 1.29% 582,200 0 0% 582,200 0% 582,200 9.39%
Nippon India Index BSE Fund Sensex Plan - Growth 11.49 1.51% 37,364 876 2.40% 36,488 3.25% 35,340 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.79 1.28% 83,797 1,546 1.88% 82,251 3.95% 79,129 1.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.47 1.35% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.23 1.65% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.31 0.84% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.93 1.13% 282,500 70,000 32.94% 212,500 0% 212,500 10.39%
Nippon India ETF Nifty 50 BeES 499.12 1.28% 1,621,978 96,602 6.33% 1,525,376 6.85% 1,427,572 3.42%
Nippon India ETF Nifty 100 2.83 1.06% 9,212 273 3.05% 8,939 1.86% 8,776 2.49%
Nippon India ETF BSE Sensex 203.52 1.51% 661,911 41,219 6.64% 620,692 8.06% 574,413 4.39%
Nippon India ETF Nifty India Consumption 6.37 4.52% 20,707 2,857 16.01% 17,850 2.81% 17,362 3.16%
Quant Large Cap Fund Regular Growth 0 -% 0 -84,779 -100% 84,779 0% 84,779 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 0 -% 0 -45,893 -100% 45,893 -9.12% 50,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.22% 2,544 33 1.31% 2,511 1.62% 2,471 -0.16%
JM Arbitrage Fund Growth 1.88 0.89% 6,125 525 9.38% 5,600 0% 5,600 -54.93%
LIC MF Arbitrage Regular Plan Growth 0.97 0.28% 3,150 0 0% 3,150 38.46% 2,275 333.33%
Mahindra Manulife Arbitrage Fund Regular Growth 3.12 3.02% 10,150 0 0% 10,150 0% 10,150 107.14%
Quant ELSS Tax Saver Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
JM Large Cap Fund Growth 0 -% 0 -18,700 -100% 18,700 0% 18,700 0%
LIC MF Flexi Cap Fund Growth 7.48 0.86% 24,322 0 0% 24,322 0% 24,322 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.59 0.60% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 616.52 2.63% 2,003,482 -7,430 -0.37% 2,010,912 0% 2,010,912 3.28%
UTI Nifty 50 Index Fund Regular Plan Growth 250.59 1.29% 814,343 17,355 2.18% 796,988 2.18% 779,984 1.61%
LIC MF ELSS Tax Saver Growth 19.94 1.98% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.18 1.51% 3,842 47 1.24% 3,795 0.26% 3,785 0.83%
LIC MF Nifty 50 Index Fund Growth 3.79 1.28% 12,306 0 0% 12,306 0% 12,306 0.64%
JM Focused Fund - Growth Option 7.26 3.34% 23,600 -12,500 -34.63% 36,100 26.22% 28,600 50.53%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -51,078 -100% 51,078 -47.11% 96,571 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.33 0.57% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Nifty 100 ETF 6.89 1.06% 22,391 0 0% 22,391 0% 22,391 0%
LIC MF BSE Sensex ETF 10.88 1.51% 35,379 -2,344 -6.21% 37,723 0% 37,723 0%
UTI BSE Sensex ETF 617.07 1.51% 2,006,942 -3,615 -0.18% 2,010,557 -0.73% 2,025,248 -2.49%
UTI Nifty 50 Exchange Traded Fund 692.78 1.28% 2,251,289 2,524 0.11% 2,248,765 -0.33% 2,256,228 -1.01%
LIC MF Nifty 50 ETF 9.85 1.28% 31,994 172 0.54% 31,822 0.32% 31,720 0%
UTI BSE Sensex Index Fund Regular Growth 2.74 1.51% 8,921 53 0.60% 8,868 0.89% 8,790 -0.05%
UTI BSE Low Volatility Index Fund Regular Growth 15.95 3.08% 51,861 236 0.46% 51,625 1.01% 51,111 1.99%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.98% 5,640 151 2.75% 5,489 2.16% 5,373 -0.33%
Invesco India Arbitrage Fund Growth 71.73 0.37% 233,100 95,725 69.68% 137,375 37.00% 100,275 -18.84%
Invesco India Balanced Advantage Fund Growth 13.63 1.48% 44,281 16,708 60.60% 27,573 -35.32% 42,629 0%
Invesco India Multicap Fund Growth 55.07 1.64% 178,966 0 0% 178,966 0% 178,966 34.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.54 0.95% 154,499 12,168 8.55% 142,331 14.87% 123,911 0%
Invesco India largecap Fund Growth 35.10 2.86% 114,075 0 0% 114,075 0% 114,075 0%
Nippon India Arbitrage Fund Growth 9.26 0.06% 30,100 8,925 42.15% 21,175 0% 21,175 -91.89%
Invesco India Aggressive Hybrid FundRegular Growth 11.14 1.95% 36,207 5,059 16.24% 31,148 31.72% 23,648 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.25% 3,150 0 0% 3,150 0% 3,150 100%
Quantum India ESG Equity Fund Regular Growth 1.25 1.45% 4,064 0 0% 4,064 0% 4,064 0%
Invesco India Nifty 50 ETF 1.06 1.28% 3,449 11 0.32% 3,438 0% 3,438 -0.06%
Quantum Nifty 50 ETF 0.77 1.28% 2,489 70 2.89% 2,419 2.54% 2,359 0.94%
Invesco India ESG Equity Fund Regular Growth 9.63 2.21% 31,304 0 0% 31,304 0% 31,304 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 1.28% 3,040 47 1.57% 2,993 1.94% 2,936 2.16%
UTI Balanced Advantage Fund Regular Growth 26.68 0.96% 86,701 0 0% 86,701 0% 86,701 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.54% 549 0 0% 549 18.06% 465 0%
Taurus Largecap Equity Fund - Growth 0.43 0.97% 1,393 0 0% 1,393 0% 1,393 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.81 1.28% 38,386 610 1.61% 37,776 2.09% 37,004 -0.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.99 1.06% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -67.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.07 0.57% 146,475 70,175 91.97% 76,300 41.56% 53,900 -63.46%
Aditya Birla Sun Life Arbitrage Fund Growth 108.57 0.76% 352,800 25,900 7.92% 326,900 36.15% 240,100 -38.39%
Axis Bluechip Fund Growth 371.24 1.22% 1,206,391 0 0% 1,206,391 16.68% 1,033,916 15.90%
Axis ELSS Tax Saver Fund Growth 210.01 0.65% 682,470 72,715 11.93% 609,755 42.18% 428,862 0%
Bandhan Nifty 50 Index Fund Growth 20.63 1.29% 67,051 1,817 2.79% 65,234 1.46% 64,297 2.29%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.27% 199 10 5.29% 189 1.07% 187 1.63%
Axis Arbitrage Regular Growth 50.14 0.87% 162,925 29,750 22.34% 133,175 84.26% 72,275 -41.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.70 1.67% 54,256 -15,744 -22.49% 70,000 0% 70,000 -12.50%
Axis Equity Savings Fund Regular Plan Growth 0.81 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Axis Flexi Cap Fund Regular Growth 111.24 1.00% 361,479 0 0% 361,479 0% 361,479 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.78 1.10% 12,280 3,500 39.86% 8,780 0% 8,780 0%
Axis NIFTY 50 ETF 8.23 1.28% 26,743 173 0.65% 26,570 1.14% 26,270 0.57%
Axis Nifty 100 Index Fund Regular Growth 16.92 1.06% 54,976 843 1.56% 54,133 0.84% 53,682 1.41%
Axis ESG Equity Fund Regular Growth 9.23 0.79% 30,005 0 0% 30,005 0% 30,005 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.87% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Nifty 50 ETF 36.75 1.28% 119,425 2,682 2.30% 116,743 7.37% 108,730 1.97%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.62 1.51% 15,030 81 0.54% 14,949 0.38% 14,893 -0.93%
Aditya Birla Sun Life ESG Fund Regular Growth 17.59 3.05% 57,170 0 0% 57,170 0% 57,170 0%
Bandhan BSE Sensex ETF 0.02 1.50% 54 0 0% 54 0% 54 0%
Bandhan Nifty 50 ETF 0.32 1.28% 1,044 3 0.29% 1,041 0% 1,041 5.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.69 1.98% 21,753 331 1.55% 21,422 2.13% 20,976 3.54%
Axis NIFTY India Consumption ETF 0.56 4.52% 1,835 10 0.55% 1,825 0% 1,825 -0.44%
NJ Balanced Advantage Fund Regular Growth 5.49 0.15% 17,850 14,000 363.64% 3,850 0% 3,850 100%
Axis Nifty 50 Index Fund Regular Growth 7.51 1.27% 24,395 710 3.00% 23,685 5.49% 22,453 2.25%
Bandhan Nifty 100 Index Fund Regular Growth 1.58 1.06% 5,142 180 3.63% 4,962 2.46% 4,843 1.87%
NJ Arbitrage Fund Regular Growth 3.28 1.09% 10,675 1,925 22% 8,750 0% 8,750 16.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.38 3.31% 144,218 2,987 2.11% 141,231 1.89% 138,613 7.56%
Axis BSE Sensex ETF 1.78 1.50% 5,780 0 0% 5,780 0% 5,780 -1.04%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.28 2.59% 13,920 0 0% 13,920 0% 13,920 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.85 0.33% 19,000 0 0% 19,000 -22.45% 24,500 0%
Axis BSE Sensex Index Fund Regular Growth 0.66 1.51% 2,134 -1 -0.05% 2,135 2.25% 2,088 -1.60%
Axis Nifty 500 Index Fund Regular Growth 1.59 0.78% 5,152 117 2.32% 5,035 1.78% 4,947 -2.83%
Invesco India Multi Asset Allocation Fund Regular Growth 1.60 0.49% 5,208 0 0% 5,208 43.71% 3,624 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.12% 2,578 0 0% 2,578 0% 2,578 0%
Axis Balanced Advantage Fund Regular Growth 18.20 0.69% 59,134 5,975 11.24% 53,159 58.16% 33,611 94.00%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.77 1.14% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 112.18 1.51% 364,848 3,846 1.07% 361,002 1.49% 355,717 0.35%
HDFC Nifty 50 Index Fund 226.21 1.29% 735,109 14,860 2.06% 720,249 1.25% 711,362 1.12%
HDFC Large Cap Fund Growth 732.51 2.16% 2,380,409 0 0% 2,380,409 0% 2,380,409 0%
SBI Nifty Index Fund Regular Growth 108.17 1.29% 351,520 8,697 2.54% 342,823 1.79% 336,801 1.57%
UTI Arbitrage Fund Regular Plan Growth 31.29 0.49% 101,675 38,325 60.50% 63,350 21.48% 52,150 861.29%
PGIM India Flexi Cap Fund Regular Growth 76.61 1.37% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.80 1.12% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 9.29 1.75% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Equity Savings Fund Growth Option 2.65 3.87% 8,598 0 0% 8,598 0% 8,598 -3.70%
PGIM India Hybrid Equity Fund Growth Option 3.58 1.81% 11,635 5,700 96.04% 5,935 0% 5,935 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.52 5.07% 14,700 0 0% 14,700 0% 14,700 0%
SBI Equity Minimum Variance Fund Regular Growth 2.00 1.01% 6,487 45 0.70% 6,442 0.34% 6,420 -0.94%
SBI S&P BSE Sensex ETF 1,547.48 1.51% 5,032,935 -90,370 -1.76% 5,123,305 -2.58% 5,259,018 -3.87%
SBI S&P BSE 100 ETF 0.09 1.05% 287 1 0.35% 286 0% 286 -1.38%
HDFC Nifty 50 ETF 49.98 1.28% 162,413 2,392 1.49% 160,021 2.27% 156,474 1.90%
HDFC BSE Sensex ETF - Growth 6.56 1.51% 21,340 177 0.84% 21,163 0.62% 21,032 -0.38%
SBI Nifty 50 ETF 2,269.64 1.28% 7,375,530 -49,374 -0.66% 7,424,904 -1.26% 7,519,596 -1.38%
PGIM India Balanced Advantage Fund Regular Growth 8.57 0.93% 27,857 0 0% 27,857 0% 27,857 0%
SBI Nifty Consumption ETF 0.84 4.52% 2,729 83 3.14% 2,646 -0.04% 2,647 2.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.19 1.98% 85,122 1,121 1.33% 84,001 1.27% 82,945 0.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 1.04% 10,252 248 2.48% 10,004 1.31% 9,875 2.34%
HDFC Nifty 100 Index Fund Regular Growth 3.02 1.07% 9,829 557 6.01% 9,272 3.70% 8,941 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.37 1.31% 170,197 0 0% 170,197 0% 170,197 0%
HDFC Nifty 100 ETF 0.27 1.06% 879 50 6.03% 829 9.51% 757 2.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.49 1.17% 11,351 0 0% 11,351 0% 11,351 0%
HDFC NIFTY Growth Sectors 15 ETF 0.60 4.85% 1,965 85 4.52% 1,880 0.11% 1,878 1.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.32% 1,554 6 0.39% 1,548 0.13% 1,546 12.85%
WhiteOak Capital Large Cap Fund Regular Growth 11.58 1.69% 37,624 2,093 5.89% 35,531 0% 35,531 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.22 0.79% 33,225 0 0% 33,225 0% 33,225 -46.19%
HDFC BSE 500 ETF 0.12 0.79% 376 1 0.27% 375 9.97% 341 -0.58%
HDFC BSE 500 Index Fund Regular Growth 1.51 0.80% 4,905 -41 -0.83% 4,946 6.78% 4,632 4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.48 0.31% 14,559 0 0% 14,559 33.06% 10,942 0%
SBI BSE Sensex Index Fund Regular Growth 3.60 1.51% 11,713 363 3.20% 11,350 2.21% 11,105 1.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.93 3.99% 107,000 0 0% 107,000 0% 107,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.21 0.65% 29,919 0 0% 29,919 0% 29,919 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.24 0.81% 4,039 0 0% 4,039 0% 4,039 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.76 1.05% 47,965 0 0% 47,965 0% 47,965 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.87 1.98% 61,316 -1,380 -2.20% 62,696 -0.22% 62,837 0.04%
PGIM India Large and Mid Cap Fund Regular Growth 3.87 0.68% 12,574 0 0% 12,574 0% 12,574 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.73 3.32% 34,870 -39 -0.11% 34,909 -0.73% 35,167 2.89%
SBI Nifty50 Equal Weight ETF 0.48 1.98% 1,547 165 11.94% 1,382 0% 1,382 4.22%
WhiteOak Capital Arbitrage Fund Regular Growth 1.67 0.59% 5,425 -875 -13.89% 6,300 176.92% 2,275 -71.11%
SBI Nifty 500 Index Fund Regular Growth 5.85 0.78% 18,996 129 0.68% 18,867 1.14% 18,654 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.55% 7,562 16 0.21% 7,546 2.22% 7,382 1.65%
SBI Nifty India Consumption Index Fund Regular Growth 14.30 4.52% 46,461 377 0.82% 46,084 -0.48% 46,305 -2.32%
HDFC Balanced Advantage Fund Growth 227.36 0.25% 738,850 -3,150 -0.42% 742,000 0% 742,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 3,085 126 4.26% 2,959 4.56% 2,830 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.69 0.63% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 194,963 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.26 1.28% 26,841 258 0.97% 26,583 0.31% 26,500 -0.32%
Franklin India Bluechip Fund Growth 105.72 1.52% 343,545 0 0% 343,545 0% 343,545 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.01 1.86% 71,525 0 0% 71,525 0% 71,525 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.31 1.28% 478,715 6,706 1.42% 472,009 1.92% 463,112 1.81%
Tata Nifty 50 Index Fund Regular Plan 13.45 1.28% 43,715 219 0.50% 43,496 2.92% 42,260 2.47%
Tata BSE Sensex Index Fund Regular Plan 5.20 1.51% 16,899 172 1.03% 16,727 0.84% 16,587 -0.77%
HDFC Equity Savings Fund Growth 147.50 2.70% 479,325 700 0.15% 478,625 7.89% 443,625 6.51%
Sundaram Diversified Equity Fund Growth 8.62 0.63% 28,000 -21,000 -42.86% 49,000 0% 49,000 0%
HDFC Multi - Asset Growth 40.82 1.06% 132,650 0 0% 132,650 20.51% 110,075 11.52%
Sundaram Consumption Fund Growth 72.40 5.18% 235,289 -67,974 -22.41% 303,263 0% 303,263 0%
SBI Arbitrage Opportunities Fund Regular Growth 199.47 0.62% 648,200 116,375 21.88% 531,825 47.60% 360,325 25.24%
Sundaram large and Mid Cap Fund Growth 45.08 0.77% 146,498 0 0% 146,498 0% 146,498 0%
HDFC Arbitrage Fund Wholesale Plan Growth 140.61 0.78% 456,925 119,875 35.57% 337,050 112.58% 158,550 -38.28%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 262,975 -19.63%
Edelweiss ELSS Tax saver Growth 2.90 0.82% 9,427 0 0% 9,427 0% 9,427 0%
Mirae Asset Great Consumer Regular Growth 94.51 2.59% 307,123 0 0% 307,123 0% 307,123 -29.40%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.39 1.11% 4,527 0 0% 4,527 0% 4,527 0%
HSBC Business Cycles Regular Growth 8.92 1.04% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -876 -100% 876 -38.35% 1,421 0%
Edelweiss Flexi Cap Fund Regular Growth 30.73 1.39% 99,866 313 0.31% 99,553 6.81% 93,209 27.08%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.41% 901 0 0% 901 0% 901 0%
Tata Young Citizen Fund [Upto 3 years] 8.00 2.48% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.33 1.51% 82,390 1,319 1.63% 81,071 2.02% 79,465 0.34%
DSP Nifty 50 Equal Weight Index Fund Growth 36.24 1.98% 117,761 853 0.73% 116,908 2.14% 114,458 1.66%
Tata Flexi Cap Fund Regular Growth 39.39 1.44% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.00 3.10% 130,000 30,000 30% 100,000 0% 100,000 0%
Sundaram Services Regular Growth 84.89 2.39% 275,874 0 0% 275,874 0% 275,874 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.91 0.67% 123,200 0 0% 123,200 0% 123,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 55.74 0.44% 181,125 56,175 44.96% 124,950 95.08% 64,050 565.45%
Tata Nifty 50 ETF 8.11 1.28% 26,370 84 0.32% 26,286 0.16% 26,245 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.69 2.01% 63,985 0 0% 63,985 0% 63,985 0%
DSP Nifty 50 Index Fund Regular Growth 8.09 1.28% 26,302 434 1.68% 25,868 2.80% 25,164 0.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.81% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.17 0.73% 16,794 0 0% 16,794 0% 16,794 0%
ICICI Prudential BSE 500 ETF 2.52 0.79% 8,206 16 0.20% 8,190 2.38% 8,000 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 109.88 3.32% 357,058 6,318 1.80% 350,740 1.38% 345,955 6.05%
Mirae Asset Nifty 50 ETF 51.12 1.28% 166,120 6,702 4.20% 159,418 3.20% 154,476 2.29%
Motilal Oswal Nifty 500 Fund Regular Growth 14.84 0.78% 48,230 823 1.74% 47,407 2.31% 46,338 1.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.41 1.28% 24,091 640 2.73% 23,451 4.14% 22,519 0.60%
HSBC Nifty 50 Index Fund Regular Growth 3.61 1.28% 11,715 246 2.14% 11,469 2.31% 11,210 0.57%
ICICI Prudential Nifty 50 ETF 295.24 1.28% 959,434 49,506 5.44% 909,928 5.66% 861,181 4.72%
ICICI Prudential Nifty 100 ETF 1.10 1.06% 3,568 93 2.68% 3,475 3.95% 3,343 2.17%
ICICI Prudential BSE Sensex ETF 230.78 1.51% 750,569 45,270 6.42% 705,299 7.55% 655,817 4.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 29.23 0.93% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ESG Sector Leaders ETF 1.65 1.46% 5,365 7 0.13% 5,358 0.02% 5,357 4.55%
Bank of India Bluechip Fund Regular Growth 2.71 1.61% 8,800 0 0% 8,800 0% 8,800 0%
SBI Balanced Advantage Fund Regular Growth 69.31 0.21% 225,225 9,450 4.38% 215,775 0% 215,775 10.68%
Edelweiss Nifty 50 Index Fund Direct Growth 1.75 1.29% 5,692 441 8.40% 5,251 8.63% 4,834 7.54%
DSP Nifty 50 Equal Weight ETF - -% - - -% 12,854 2.16% 12,582 0.62%
ICICI Prudential Nifty India Consumption ETF 2.44 4.52% 7,934 173 2.23% 7,761 1.80% 7,624 1.45%
DSP Nifty 50 ETF 4.18 1.28% 13,581 1,238 10.03% 12,343 0.65% 12,263 -1.57%
Motilal Oswal BSE Low Volatility ETF 2.38 3.08% 7,741 -546 -6.59% 8,287 0.41% 8,253 3.79%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.16 3.08% 10,270 154 1.52% 10,116 3.32% 9,791 3.36%
Motilal Oswal Nifty 50 ETF 0.60 1.28% 1,945 30 1.57% 1,915 1.27% 1,891 2.55%
Sundaram Flexi Cap Fund Regular Growth 11.69 0.64% 38,000 -26,000 -40.63% 64,000 0% 64,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 1.98% 6,174 84 1.38% 6,090 2.80% 5,924 5.54%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.29 3.32% 4,187 19 0.46% 4,168 57.76% 2,642 2.21%
DSP BSE Sensex ETF 0.12 1.51% 376 10 2.73% 366 0% 366 -0.81%
Mirae Asset BSE Sensex ETF 0.26 1.51% 854 75 9.63% 779 10.34% 706 4.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.81 1.32% 2,646 96 3.76% 2,550 12.29% 2,271 -0.57%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.55% 3,068 106 3.58% 2,962 3.86% 2,852 5.55%
Bajaj Finserv Nifty 50 ETF 2.34 1.28% 7,607 21 0.28% 7,586 0% 7,586 -5.49%
Motilal Oswal Nifty 500 ETF 0.85 0.78% 2,754 207 8.13% 2,547 13.55% 2,243 -0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -50,727 -100% 50,727 -46.99% 95,689 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.56% 735 31 4.40% 704 17.53% 599 3.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.55% 246 22 9.82% 224 8.21% 207 10.11%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 1.30% 857 163 23.49% 694 33.98% 518 11.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.76% 413 35 9.26% 378 17.39% 322 100%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.24% 3,080 1,661 117.05% 1,419 0% 1,419 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.56% 3,941 102 2.66% 3,839 4.49% 3,674 5.91%
Edelweiss Focused Fund Regular Growth 39.67 4.73% 128,924 0 0% 128,924 5.35% 122,377 26.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.66 6.26% 8,642 289 3.46% 8,353 -0.11% 8,362 1.83%
Kotak Equity Arbitrage Fund Growth 550.80 0.93% 1,789,900 831,425 86.74% 958,475 93.47% 495,425 3.25%
Groww Large Cap Fund Regular Plan Growth 3.79 3.39% 12,330 3,399 38.06% 8,931 52.82% 5,844 0%
Parag Parikh Flexi Cap Regular Growth 6.35 0.01% 20,650 3,325 19.19% 17,325 0% 17,325 0%
Edelweiss Arbitrage Fund Regular Growth 61.12 0.45% 198,625 74,375 59.86% 124,250 82.52% 68,075 -42.88%
HSBC Arbitrage Fund Regular Growth 1.99 0.09% 6,475 1,925 42.31% 4,550 100% 5,425 -11.43%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.35 1.11% 36,894 0 0% 36,894 0% 36,894 0%
ITI Balanced Advantage Fund Regular Growth 6.70 1.82% 21,757 0 0% 21,757 0% 21,757 0%
Kotak Nifty 50 ETF 33.49 1.28% 108,845 3,599 3.42% 105,246 2.16% 103,019 4.49%
Kotak BSE Sensex ETF 0.39 1.51% 1,270 5 0.40% 1,265 1.61% 1,245 0.57%
ITI Large Cap Fund Regular Growth 5.39 1.25% 17,526 6,798 63.37% 10,728 0% 10,728 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 9.43 1.29% 30,635 1,471 5.04% 29,164 -6.46% 31,179 5.65%
Kotak Nifty 100 Low Volatality 30 ETF 5.02 3.32% 16,300 265 1.65% 16,035 3.62% 15,475 6.64%
Kotak NIFTY India Consumption ETF 0.24 4.51% 781 4 0.51% 777 5% 740 -0.27%
Groww Nifty Total Market Index Fund Regular Growth 1.86 0.75% 6,044 155 2.63% 5,889 3.94% 5,666 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.55% 2,787 132 4.97% 2,655 8.23% 2,453 9.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.06 0.56% 13,200 640 5.10% 12,560 6.44% 11,800 8.45%
Parag Parikh Arbitrage Fund Regular Growth 15.02 1.17% 48,825 13,650 38.81% 35,175 118.48% 16,100 -47.43%
Zerodha Nifty 100 ETF 0.46 1.06% 1,493 151 11.25% 1,342 37.22% 978 5.05%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.37 3.35% 10,947 950 9.50% 9,997 13.49% 8,809 14.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.50 0.82% 690,550 115,325 20.05% 575,225 87.94% 306,075 -38.55%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 1.24 5.49% 4,035 213 5.57% 3,822 265.04% 1,047 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 85,581 0%
Sundaram Equity Savings Fund Growth 1.28 0.12% 4,175 -8,000 -65.71% 12,175 0% 12,175 1.46%
Sundaram Balanced Advantage Growth 1.08 0.08% 3,500 0 0% 3,500 0% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.99 0.58% 58,450 15,050 34.68% 43,400 32.62% 32,725 50.81%
DSP Equity Savings Fund Regular Plan Growth 12.06 0.49% 39,200 15,050 62.32% 24,150 0% 24,150 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.65 0.29% 2,100 0 0% 2,100 0% 2,100 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.16 0.63% 23,275 13,475 137.50% 9,800 100% 0 -100%
Union Largecap Fund Regular Growth 5.72 1.43% 18,600 6,000 47.62% 12,600 137.74% 5,300 0%
DSP Arbitrage Fund Growth 24.39 0.39% 79,275 13,300 20.16% 65,975 22.80% 53,725 -40.73%
Kotak Balanced Advantage Fund Regular Growth 54.28 0.34% 176,400 0 0% 176,400 -21.86% 225,750 -0.23%
Union Arbitrage Fund Regular Growth 1.29 0.56% 4,200 4,025 2300% 175 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 6.52 1.01% 21,175 0 0% 21,175 0% 21,175 157.45%
Mirae Asset Arbitrage Fund Regular Growth 27.52 0.93% 89,425 65,100 267.63% 24,325 -65.16% 69,825 18.75%
Mirae Asset Balanced Advantage Fund Regular Growth 7.49 0.44% 24,325 0 0% 24,325 0% 24,325 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.47 0.29% 14,525 0 0% 14,525 97.62% 7,350 100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.61 0.38% 11,725 875 8.06% 10,850 210% 3,500 -84.25%
Sundaram Multi Asset Allocation Fund Regular Growth 16.10 0.68% 52,329 0 0% 52,329 0% 52,329 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.24 0.50% 26,775 0 0% 26,775 0% 26,775 56.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.56% 375 17 4.75% 358 21.77% 294 4.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.75% 774 50 6.91% 724 3.87% 697 3.57%
Franklin India Arbitrage Fund Regular Growth 4.47 2.33% 14,525 4,550 45.61% 9,975 46.15% 6,825 875%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 39.79 1.23% 129,292 30,990 31.53% 98,302 40.43% 70,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 11.90 1.31% 38,675 8,225 27.01% 30,450 109.64% 14,525 100%
ICICI Prudential Equity Savings Fund Growth 33.33 0.26% 108,325 0 0% 108,325 0% 108,325 0%
Union Balanced Advantage Fund Regular Growth 17.72 1.34% 57,575 0 0% 57,575 0% 57,575 100.61%
Navi Flexi Cap Fund Regular Growth 1.69 0.75% 5,500 -3,000 -35.29% 8,500 0% 8,500 0%
Union Equity Savings Fund Regular Growth 1.83 1.40% 5,950 0 0% 5,950 0% 5,950 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.29% 3,245 134 4.31% 3,111 5.92% 2,937 4.74%
Samco Arbitrage Fund Regular Growth 1.94 5.95% 6,300 1,575 33.33% 4,725 0% 4,725 0%
Tata BSE Select Business Groups Index Fund Regular Growth 3.42 2.60% 11,110 1,165 11.71% 9,945 1.84% 9,765 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.04% 243 46 23.35% 197 -27.04% 270 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 555 -50 -8.26% 605 16.57% 519 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -52.38% 6,300 0%
Navi Nifty 50 Index Fund Regular Growth 34.21 1.29% 111,182 5,983 5.69% 105,199 4.59% 100,578 2.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.33% 2,856 0 0% 2,856 0% 2,856 13.97%
Navi BSE Sensex Index Fund Regular Growth 0.22 1.48% 721 27 3.89% 694 3.27% 672 5.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.79 1.35% 220,306 0 0% 220,306 29.65% 169,918 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 98,571 0%
Aditya Birla Sun Life India GenNext Fund Growth 95.78 1.82% 311,242 29,217 10.36% 282,025 16.53% 242,025 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.23 1.11% 247,719 0 0% 247,719 0% 247,719 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 316.25 1.20% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
ICICI Prudential Balanced Advantage Fund Growth 316.63 0.54% 1,028,926 -143,499 -12.24% 1,172,425 17.70% 996,125 -43.47%
Edelweiss Large & Mid Fund Growth 27.04 0.81% 87,880 0 0% 87,880 0% 87,880 0%
UTI India Consumer Fund Regular Plan Growth 13.85 2.23% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Large Cap Fund Regular Growth 311.64 0.88% 1,012,725 -72,511 -6.68% 1,085,236 -20.36% 1,362,621 16.62%
Bandhan Flexi Cap Fund Growth 50.77 0.77% 165,000 165,000 100% 0 -100% 181,655 -54.77%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 13.43 0.04% 43,657 -20,039 -31.46% 63,696 -77.66% 285,097 -29.79%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 5.14 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Bandhan Balanced Advantage Regular Growth 19.17 0.90% 62,300 0 0% 62,300 39.61% 44,625 0%
Kotak Equity Savings Fund Regular Growth 3.23 0.04% 10,500 0 0% 10,500 0% 10,500 0%
SBI Equity Savings Regular Growth 10.50 0.19% 34,125 -5,425 -13.72% 39,550 0% 39,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.29 0.00% 953 0 0% 953 0% 953 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.60 0.00% 1,946 -156,494 -98.77% 158,440 0% 158,440 -64.21%
Tata India Consumer Fund Regular Growth 66.47 3.14% 216,000 18,900 9.59% 197,100 47.20% 133,900 0%
Axis Growth Opportunities Fund Regular Growth 66.51 0.53% 216,140 25,000 13.08% 191,140 47.69% 129,420 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.34 0.64% 27,100 0 0% 27,100 0% 27,100 0%
Kotak Pioneer Fund Regular Growth 52.31 2.15% 170,000 0 0% 170,000 0% 170,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.89 0.63% 67,900 0 0% 67,900 0% 67,900 26.80%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 12.31 0.55% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Axis Multicap Fund Regular Growth 37.33 0.59% 121,323 20,000 19.74% 101,323 12.58% 89,998 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,211 0%
HDFC Business Cycle Fund Regular Growth 69.67 2.64% 226,399 -50,000 -18.09% 276,399 0% 276,399 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.39 0.66% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Consumption Fund Regular Growth 48.13 3.55% 156,400 0 0% 156,400 0% 156,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 30.77 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Consumption Fund Regular Growth 15.40 1.33% 50,045 0 0% 50,045 0% 50,045 -22.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.87 0.51% 28,825 0 0% 28,825 0% 28,825 0%
Motilal Oswal Large Cap Fund Regular Growth 18.54 1.10% 60,260 0 0% 60,260 0% 60,260 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.75% 817 18 2.25% 799 3.63% 771 0.65%
Axis Consumption Fund Regular Growth 130.63 3.43% 424,511 35,000 8.99% 389,511 7.14% 363,570 39.83%
HSBC Large Cap Fund Growth 26.16 1.55% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 4.71 2.24% 15,300 0 0% 15,300 0% 15,300 0%
Groww Multicap Fund Regular Growth 1.53 2.14% 4,983 0 0% 4,983 100% - -%
UTI Quant Fund Regular Growth 5.19 0.39% 16,865 0 0% 16,865 100% - -%
Axis Multi Asset Allocation Fund Growth 1.88 0.15% 6,125 0 0% 6,125 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.45 0.02% 4,725 0 0% 4,725 100% - -%
Axis Business Cycles Fund Regular Growth 8.39 0.39% 27,265 0 0% 27,265 100% - -%
LIC MF Large Cap Fund Growth 10.06 0.78% 32,697 0 0% 32,697 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.54 0.61% 70,000 15,000 27.27% 55,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.31 1.04% 27,000 14,000 107.69% 13,000 100% - -%
Union Large & Midcap Fund Regular Growth 6.31 0.85% 20,500 8,000 64% 12,500 100% - -%
Union Children's Fund Regular Growth 0.55 0.97% 1,780 0 0% 1,780 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.50 1.80% 17,887 1,776 11.02% 16,111 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.16 0.74% 150,000 150,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 11.86 1.37% 38,538 38,538 100% - -% - -%
Groww ELSS Tax Saver Growth 0.41 0.97% 1,346 1,346 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.80 0.26% 9,113 9,113 100% - -% - -%
Groww Nifty 200 ETF 0.16 0.89% 510 510 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.72 0.62% 5,600 5,600 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 9.77 3.47% 31,734 31,734 100% - -% - -%
Kotak MSCI India ETF 0.04 0.92% 135 135 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.02% 172 172 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.51% 352 352 100% - -% - -%
Total: 55,079,832 1,317,890 53,767,005 52,887,425
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