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Titan Company Ltd. NSE: TITAN | BSE: 500114
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3433.00 30.10 (0.88%)
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NSE 21 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.70 3.29% 7,323 -105 -1.41% 7,428 -2.33% 7,605 -0.72%
Motilal Oswal Nifty 50 ETF 0.75 1.31% 2,037 -3 -0.15% 2,040 1.24% 2,015 2.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 1.08 0.77% 2,923 -4 -0.14% 2,927 3.54% 2,827 3.67%
LIC MF Flexi Cap Fund Growth 9.85 0.97% 26,690 0 0% 26,690 9.74% 24,322 0%
LIC MF Unit Linked Insurance Scheme 11.26 2.26% 30,508 0 0% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth 15.18 1.01% 41,138 8,441 25.82% 32,697 0% 32,697 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.40 1.53% 3,801 -27 -0.71% 3,828 0% 3,828 0.21%
LIC MF Nifty 50 Index Fund Growth 4.49 1.31% 12,163 0 0% 12,163 -1.67% 12,369 0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 19.09 0.77% 51,738 389 0.76% 51,349 3.40% 49,660 1.45%
LIC MF Nifty 100 ETF 8.19 1.07% 22,183 -412 -1.82% 22,595 0% 22,595 0%
LIC MF BSE Sensex ETF 12.76 1.52% 34,595 -413 -1.18% 35,008 0.27% 34,912 0.30%
LIC MF Nifty 50 ETF 11.74 1.31% 31,825 -80 -0.25% 31,905 0.22% 31,835 0.32%
Motilal Oswal Large Cap Fund Regular Growth 25.83 1.02% 70,000 0 0% 70,000 16.16% 60,260 0%
Motilal Oswal Arbitrage Fund Regular Growth 7.81 1.02% 21,175 0 0% 21,175 0% 21,175 -39.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.60 1.31% 26,019 261 1.01% 25,758 1.80% 25,303 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.84 3.30% 10,419 45 0.43% 10,374 1.10% 10,261 0.36%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 3.55 1.13% 9,625 0 0% 9,625 0% 9,625 0%
SBI Equity Minimum Variance Fund Regular Growth 2.53 1.12% 6,844 102 1.51% 6,742 -1.06% 6,814 4.93%
SBI Nifty Index Fund Regular Growth 133.45 1.31% 361,631 -250 -0.07% 361,881 0.96% 358,447 0.66%
SBI S&P BSE 100 ETF 0.10 1.05% 281 0 0% 281 0% 281 0%
SBI Nifty 500 Index Fund Regular Growth 6.93 0.77% 18,791 -76 -0.40% 18,867 -0.27% 18,919 0.36%
Quantum India ESG Equity Fund Regular Growth 1.60 1.48% 4,349 0 0% 4,349 0% 4,349 0%
SBI S&P BSE Sensex ETF 1,835.25 1.53% 4,974,663 -52,111 -1.04% 5,026,774 0.86% 4,983,675 0.97%
SBI Nifty 50 ETF 2,711.87 1.31% 7,348,855 -2,766 -0.04% 7,351,621 0.29% 7,330,567 0.92%
SBI Nifty Consumption ETF 1.01 4.64% 2,731 -66 -2.36% 2,797 0.04% 2,796 2.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.73 1.99% 56,178 -6,519 -10.40% 62,697 -1.10% 63,396 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.55% 549 0 0% 549 0% 549 0%
SBI Nifty50 Equal Weight ETF 0.55 1.99% 1,496 -224 -13.02% 1,720 -2.66% 1,767 3.39%
SBI Nifty India Consumption Index Fund Regular Growth 15.40 4.64% 41,729 -2,812 -6.31% 44,541 -2.37% 45,624 -1.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.90 1.16% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.53 1.33% 470,241 0 0% 470,241 104.98% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 725.86 2.76% 1,967,000 -7,175 -0.36% 1,974,175 -1.46% 2,003,482 0%
UTI Nifty 50 Index Fund Regular Plan Growth 316.71 1.31% 858,240 2,614 0.31% 855,626 1.40% 843,820 1.92%
Nippon India Conservative Hybrid Fund Growth 1.68 0.19% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 63.41 2.40% 171,828 0 0% 171,828 0% 171,828 0%
UTI India Consumer Fund Regular Plan Growth 27.68 3.89% 75,000 6,475 9.45% 68,525 52.28% 45,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.10 1.53% 38,218 -179 -0.47% 38,397 0.65% 38,148 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.02 1.32% 92,188 931 1.02% 91,257 -0.28% 91,515 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.59 1.24% 110,000 -15,000 -12% 125,000 0% 125,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.87 1.44% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.35 1.17% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 11.14 1.80% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.29 1.95% 11,635 0 0% 11,635 0% 11,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.76 1.51% 40,000 0 0% 40,000 -9.91% 44,400 16.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.70 1.28% 104,862 0 0% 104,862 110.50% 49,815 0%
Union Largecap Fund Regular Growth 4.58 0.98% 12,400 0 0% 12,400 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 14.00 2.73% 37,950 0 0% 37,950 5.42% 36,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.92 1.77% 35,000 0 0% 35,000 -10.26% 39,000 11.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.55 1.14% 55,700 0 0% 55,700 -7.17% 60,000 13.21%
UTI Unit Linked Insurance 63.37 1.15% 171,736 -3,000 -1.72% 174,736 0% 174,736 0%
Nippon India ETF Nifty 50 BeES 657.42 1.31% 1,781,536 -6,426 -0.36% 1,787,962 2.98% 1,736,192 2.85%
Nippon India ETF Nifty 100 3.35 1.09% 9,086 -28 -0.31% 9,114 -1.20% 9,225 -1.32%
UTI BSE Sensex ETF 770.59 1.53% 2,088,778 -12,250 -0.58% 2,101,028 1.83% 2,063,270 2.08%
UTI Nifty 50 Exchange Traded Fund 841.73 1.31% 2,280,974 -19,149 -0.83% 2,300,123 0.48% 2,289,034 1.47%
Nippon India ETF BSE Sensex 302.74 1.53% 820,607 13,735 1.70% 806,872 5.12% 767,548 5.73%
Quantum Nifty 50 ETF 0.97 1.31% 2,617 38 1.47% 2,579 0% 2,579 4.03%
Nippon India ETF Nifty India Consumption 8.12 4.63% 21,991 205 0.94% 21,786 -0.92% 21,988 -1.33%
PGIM India Balanced Advantage Fund Regular Growth 10.70 1.08% 29,007 0 0% 29,007 0% 29,007 4.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.62 1.51% 64,000 0 0% 64,000 -6.98% 68,800 16.61%
UTI BSE Sensex Index Fund Regular Growth 3.16 1.53% 8,560 -113 -1.30% 8,673 -0.71% 8,735 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 19.10 3.30% 51,777 -169 -0.33% 51,946 0.00% 51,948 -0.40%
SBI BSE Sensex Index Fund Regular Growth 5.26 1.53% 14,264 46 0.32% 14,218 13.62% 12,514 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 1.99% 5,776 -557 -8.80% 6,333 0.59% 6,296 1.38%
Union Children's Fund Regular Growth 0.66 0.91% 1,780 0 0% 1,780 0% 1,780 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.64 0.64% 12,574 0 0% 12,574 0% 12,574 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 2,466 151 6.52% 2,315 -3.14% 2,390 -3.63%
UTI Quant Fund Regular Growth 5.90 0.34% 15,997 0 0% 15,997 -5.15% 16,865 0%
Canara Robeco Flexi Cap Fund Growth 169.14 1.24% 458,336 4,036 0.89% 454,300 0% 454,300 0%
Canara Robeco Large and Mid Cap Regular Growth 11.48 0.04% 31,121 -111,506 -78.18% 142,627 -58.70% 345,358 0%
Canara Robeco Equity Hybrid Fund Growth 94.10 0.84% 255,000 0 0% 255,000 0% 255,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.39 2.36% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 239.14 1.44% 648,050 5,850 0.91% 642,200 0% 642,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.25 1.15% 282,500 0 0% 282,500 0% 282,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.54% 3,167 163 5.43% 3,004 2.00% 2,945 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.63 0.54% 15,246 993 6.97% 14,253 3.43% 13,781 4.40%
SBI Arbitrage Opportunities Fund Regular Growth 232.35 0.62% 629,650 -31,500 -4.76% 661,150 -1.51% 671,300 -10.21%
Canara Robeco Multi Cap Fund Regular Growth 28.60 0.63% 77,500 0 0% 77,500 -16.22% 92,500 0%
Zerodha Nifty 100 ETF 0.60 1.09% 1,636 99 6.44% 1,537 0% 1,537 2.95%
Union Balanced Advantage Fund Regular Growth 18.02 1.29% 48,825 0 0% 48,825 0% 48,825 -15.20%
Tata Flexi Cap Fund Regular Growth 22.14 0.65% 60,000 -50,000 -45.45% 110,000 -14.06% 128,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,900 0%
Axis Equity Savings Fund Regular Plan Growth 0.97 0.10% 2,625 0 0% 2,625 0% 2,625 0%
Tata India Consumer Fund Regular Growth 132.90 5.41% 360,142 0 0% 360,142 0.44% 358,582 37.39%
PGIM India Equity Savings Fund Growth Option 3.17 4.34% 8,598 0 0% 8,598 0% 8,598 0%
Tata Children’s Fund [Upto 3 years] 9.59 2.55% 26,000 0 0% 26,000 0% 26,000 0%
Axis Flexi Cap Fund Regular Growth 133.39 1.00% 361,479 0 0% 361,479 0% 361,479 0%
Union Equity Savings Fund Regular Growth 2.20 1.58% 5,950 0 0% 5,950 0% 5,950 0%
Baroda BNP Paribas India Consumption Regular Growth 66.42 4.50% 180,000 0 0% 180,000 0% 180,000 0%
Union Arbitrage Fund Regular Growth 3.16 0.95% 8,575 4,375 104.17% 4,200 0% 4,200 0%
Axis NIFTY 50 ETF 13.38 1.32% 36,267 9,250 34.24% 27,017 0% 27,017 1.12%
Axis ESG Equity Fund Regular Growth 11.07 0.87% 30,005 0 0% 30,005 0% 30,005 0%
Tata Multi Asset Allocation Fund Regular Growth 27.38 0.69% 74,200 0 0% 74,200 0% 74,200 0%
SBI Balanced Advantage Fund Regular Growth 77.37 0.21% 209,650 0 0% 209,650 -4.31% 219,100 -2.72%
Axis NIFTY India Consumption ETF 0.65 4.63% 1,758 0 0% 1,758 0% 1,758 -4.20%
Tata Equity Savings Regular Growth 0.77 0.29% 2,075 0 0% 2,075 0% 2,075 25.76%
Tata Arbitrage Fund Regular Growth 103.97 0.65% 281,750 -40,600 -12.60% 322,350 12.52% 286,475 -26.16%
Tata Nifty 50 ETF 9.61 1.31% 26,043 -24 -0.09% 26,067 0% 26,067 0.17%
Axis Nifty 100 Index Fund Regular Growth 21.14 1.08% 57,285 64 0.11% 57,221 0.74% 56,803 2.77%
Mahindra Manulife Arbitrage Fund Regular Growth 3.75 4.17% 10,150 0 0% 10,150 0% 10,150 0%
Axis Multicap Fund Regular Growth 44.77 0.54% 121,323 0 0% 121,323 0% 121,323 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 17.23 1.31% 46,702 589 1.28% 46,113 2.59% 44,949 1.17%
Tata BSE Sensex Index Fund Regular Plan 6.17 1.53% 16,729 -883 -5.01% 17,612 3.76% 16,973 0.70%
UTI Arbitrage Fund Regular Plan Growth 85.76 1.09% 232,400 -6,475 -2.71% 238,875 -0.87% 240,975 15.81%
JM Focused Fund - Growth Option 12.40 4.27% 33,600 0 0% 33,600 42.37% 23,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.21 0.94% 149,621 0 0% 149,621 0% 149,621 -3.16%
Axis Large Cap Fund Growth 690.10 2.01% 1,870,096 295,360 18.76% 1,574,736 0% 1,574,736 30.53%
Axis ELSS Tax Saver Fund Growth 304.28 0.84% 824,561 0 0% 824,561 0% 824,561 5.01%
Axis Multi Asset Allocation Fund Growth 18.84 1.27% 51,062 35,000 217.91% 16,062 0% 16,062 41.93%
Tata Retirement Savings Progressive Fund Growth 23.25 1.07% 63,000 0 0% 63,000 0% 63,000 100%
Tata Retirement Savings Moderate Fund Growth 19.93 0.89% 54,000 0 0% 54,000 0% 54,000 100%
Tata Retirement Savings Conservative Fund Growth 0.66 0.37% 1,800 0 0% 1,800 0% 1,800 100%
Axis Arbitrage Regular Growth 93.32 1.34% 252,875 -12,075 -4.56% 264,950 -3.63% 274,925 -2.36%
SBI Equity Savings Regular Growth 1.29 0.02% 3,500 0 0% 3,500 0% 3,500 -89.74%
PGIM India Arbitrage Fund Regular Plan Growth 5.42 4.36% 14,700 0 0% 14,700 0% 14,700 0%
Axis Balanced Advantage Fund Regular Growth 25.21 0.75% 68,312 6,728 10.92% 61,584 0% 61,584 0%
Axis Large & Mid Cap Fund Regular Growth 88.08 0.59% 238,695 0 0% 238,695 0% 238,695 10.44%
Axis Nifty 50 Index Fund Regular Growth 9.76 1.31% 26,444 505 1.95% 25,939 1.17% 25,639 1.88%
Axis Business Cycles Fund Regular Growth 12.98 0.53% 35,179 0 0% 35,179 0% 35,179 1.66%
Axis BSE Sensex ETF 2.08 1.53% 5,640 -61 -1.07% 5,701 0% 5,701 0%
UTI Balanced Advantage Fund Regular Growth 35.65 1.17% 96,597 0 0% 96,597 11.41% 86,701 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.30% 2,325 -58 -2.43% 2,383 -4.60% 2,498 -0.91%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.53% 2,070 -1 -0.05% 2,071 -0.77% 2,087 -1.79%
Axis Nifty 500 Index Fund Regular Growth 2.28 0.78% 6,177 -20 -0.32% 6,197 5.77% 5,859 4.23%
Axis Consumption Fund Regular Growth 172.05 4.08% 466,241 0 0% 466,241 0% 466,241 9.83%
Baroda BNP Paribas Children's Fund Regular Growth 1.85 2.01% 5,000 1,500 42.86% 3,500 0% 3,500 100%
Tata BSE Select Business Groups Index Fund Regular Growth 6.01 2.87% 16,285 866 5.62% 15,419 1.75% 15,154 19.69%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.80 1.25% 4,866 0 0% 4,866 4.00% 4,679 3.36%
Sundaram Services Regular Growth 101.80 2.30% 275,874 0 0% 275,874 0% 275,874 0%
Sundaram Consumption Fund Growth 78.49 4.92% 212,692 0 0% 212,692 -9.60% 235,289 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,346 0%
DSP Nifty 50 Index Fund Regular Growth 10.63 1.31% 28,801 1,624 5.98% 27,177 1.07% 26,889 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.97 1.43% 16,180 0 0% 16,180 0% 16,180 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.91% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.38 1.53% 11,881 -2,869 -19.45% 14,750 0.10% 14,736 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.38 1.13% 20,000 0 0% 20,000 0% 20,000 -46.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.17 1.99% 22,130 -2,495 -10.13% 24,625 0.85% 24,417 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 0.52 0.02% 1,400 -52,329 -97.39% 53,729 0% 53,729 2.68%
Bajaj Finserv Nifty 50 ETF 2.72 1.31% 7,381 -3 -0.04% 7,384 -1.87% 7,525 0.01%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.31 6.51% 8,963 -73 -0.81% 9,036 0.33% 9,006 2.18%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 81.30 1.37% 220,306 0 0% 220,306 0% 220,306 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 114.85 1.83% 311,242 0 0% 311,242 0% 311,242 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.87 1.10% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Large Cap Fund Growth 379.24 1.23% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 149.05 0.72% 403,900 15,575 4.01% 388,325 16.48% 333,375 -5.55%
Baroda BNP Paribas Arbitrage Regular Growth 7.43 0.68% 20,125 14,000 228.57% 6,125 -63.92% 16,975 -40.85%
DSP Nifty 50 Equal Weight Index Fund Growth 44.35 1.99% 120,194 -12,797 -9.62% 132,991 0.86% 131,861 0.85%
DSP BSE Sensex ETF 0.13 1.53% 364 -4 -1.09% 368 -2.39% 377 2.17%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 2,922 -336 -10.31% 3,258 1.46% 3,211 0%
Sundaram Equity Savings Fund Growth 0.06 0.01% 175 0 0% 175 0% 175 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.56 1.31% 39,467 326 0.83% 39,141 0.50% 38,947 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.62 0.23% 4,381 366 9.12% 4,015 0% 4,015 48.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 26,004 -52.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.47% 901 0 0% 901 0% 901 0%
Bank of India Bluechip Fund Regular Growth 3.54 1.69% 9,600 800 9.09% 8,800 0% 8,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.97 1.31% 27,011 11 0.04% 27,000 -0.47% 27,127 1.38%
Franklin India Large Cap Fund Growth 126.77 1.59% 343,545 0 0% 343,545 0% 343,545 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.26 1.10% 228,335 0 0% 228,335 0% 228,335 0%
Sundaram large and Mid Cap Fund Growth 54.06 0.78% 146,498 0 0% 146,498 0% 146,498 0%
Sundaram Balanced Advantage Growth 1.29 0.08% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Business Cycles Regular Growth 10.70 0.93% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,725 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,600 0%
ITI Multi Cap Fund Regular Growth 13.10 1.00% 35,499 0 0% 35,499 0% 35,499 -3.78%
HSBC Nifty 50 Index Fund Regular Growth 4.64 1.31% 12,577 66 0.53% 12,511 2.09% 12,255 0.38%
Aditya Birla Sun Life Nifty 50 ETF 40.26 1.31% 109,102 -8,767 -7.44% 117,869 -1.81% 120,037 1.12%
ITI Large Cap Fund Regular Growth 6.47 1.16% 17,526 0 0% 17,526 0% 17,526 0%
DSP Nifty 50 Equal Weight ETF 11.58 1.99% 31,368 -3,411 -9.81% 34,779 4.64% 33,238 0.33%
DSP Nifty 50 ETF 2.04 1.31% 5,520 -7,710 -58.28% 13,230 -0.94% 13,356 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.31% 3,145 23 0.74% 3,122 1.07% 3,089 0.03%
HSBC Consumption Fund Regular Growth 57.71 3.62% 156,400 0 0% 156,400 0% 156,400 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 4,983 0%
ITI Bharat Consumption Fund Regular Growth 5.37 2.33% 14,558 -3,479 -19.29% 18,037 0% 18,037 0%
Kotak MSCI India ETF 8.41 0.96% 22,780 -8,768 -27.79% 31,548 8.39% 29,106 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.11 4.96% 11,136 -1,624 -12.73% 12,760 2.83% 12,409 5.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 585.40 1.90% 1,586,375 575,750 56.97% 1,010,625 6.77% 946,575 10.82%
ICICI Prudential Balanced Advantage Fund Growth 333.31 0.51% 903,219 0 0% 903,219 0% 903,219 6.77%
Kotak Arbitrage Fund Growth 582.89 0.83% 1,579,550 -541,100 -25.52% 2,120,650 12.73% 1,881,250 -9.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.26 1.29% 250,000 0 0% 250,000 0% 250,000 13.64%
DSP Dynamic Asset Allocation Fund Regular Growth 42.11 1.22% 114,100 13,475 13.39% 100,625 4.17% 96,600 65.27%
Kotak Equity Savings Fund Regular Growth 3.55 0.04% 9,625 0 0% 9,625 -8.33% 10,500 0%
Kotak Nifty 50 ETF 43.90 1.31% 118,965 6,315 5.61% 112,650 0.66% 111,912 0.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.36% 1,451 -96 -6.21% 1,547 1.98% 1,517 0%
HDFC BSE 500 ETF 0.13 0.78% 365 -1 -0.27% 366 -0.27% 367 0.27%
WhiteOak Capital Multi Cap Fund Regular Growth 13.65 0.66% 36,997 0 0% 36,997 0% 36,997 23.66%
Groww Nifty Total Market Index Fund Regular Growth 2.38 0.74% 6,446 66 1.03% 6,380 1.48% 6,287 2.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 0.77% 562 18 3.31% 544 9.68% 496 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth 15.74 2.90% 42,654 9,997 30.61% 32,657 3.92% 31,426 33.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 185.10 1.31% 501,607 3,984 0.80% 497,623 0.89% 493,245 1.00%
Taurus Largecap Equity Fund - Growth 0.51 1.01% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 132.24 1.53% 358,447 -6,986 -1.91% 365,433 0.41% 363,925 1.05%
HDFC Nifty 50 Index Fund 276.24 1.31% 748,586 -2,281 -0.30% 750,867 0.79% 744,988 0.66%
HDFC Large Cap Fund Growth 878.42 2.26% 2,380,409 0 0% 2,380,409 0% 2,380,409 0%
Bandhan Flexi Cap Fund Growth 77.49 1.02% 210,000 -60,000 -22.22% 270,000 -28.95% 380,000 -5%
Bandhan Large Cap Fund Growth 15.05 0.78% 40,771 14,070 52.69% 26,701 -1.51% 27,109 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.75 0.51% 4,749 339 7.69% 4,410 0% 4,410 0%
Bandhan Nifty 50 Index Fund Growth 25.84 1.31% 70,026 663 0.96% 69,363 0.95% 68,711 1.81%
Parag Parikh Flexi Cap Regular Growth 7.62 0.01% 20,650 0 0% 20,650 0% 20,650 0%
DSP Equity Savings Fund Regular Plan Growth 15.50 0.49% 42,000 0 0% 42,000 0% 42,000 0%
DSP Arbitrage Fund Growth 50.31 0.78% 136,325 0 0% 136,325 -1.39% 138,250 19.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.46 0.67% 123,200 0 0% 123,200 0% 123,200 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 2.36% 3,080 0 0% 3,080 0% 3,080 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.61 1.78% 63,985 0 0% 63,985 0% 63,985 0%
ICICI Prudential BSE 500 ETF 2.50 0.78% 6,768 -764 -10.14% 7,532 -7.93% 8,181 2.21%
ITI Balanced Advantage Fund Regular Growth 8.03 1.97% 21,757 0 0% 21,757 0% 21,757 0%
ICICI Prudential Nifty 50 ETF 411.73 1.31% 1,115,750 10,431 0.94% 1,105,319 3.19% 1,071,182 4.27%
ICICI Prudential Nifty 100 ETF 1.33 1.09% 3,591 4 0.11% 3,587 -2.31% 3,672 3.55%
Bandhan BSE Sensex ETF 0.02 1.54% 53 0 0% 53 0% 53 -1.85%
Bandhan Nifty 50 ETF 0.38 1.31% 1,031 -2 -0.19% 1,033 0% 1,033 0.29%
Kotak Nifty 50 Index Fund Regular Growth 12.17 1.31% 32,979 -122 -0.37% 33,101 1.98% 32,457 3.68%
NJ Balanced Advantage Fund Regular Growth 6.59 0.17% 17,850 0 0% 17,850 0% 17,850 0%
ICICI Prudential Nifty India Consumption ETF 2.93 4.64% 7,938 -408 -4.89% 8,346 5.18% 7,935 -0.03%
Bandhan Multi Cap Fund Regular Growth 23.99 0.88% 65,000 0 0% 65,000 0% 65,000 8.33%
Bandhan Nifty 100 Index Fund Regular Growth 2.09 1.09% 5,652 111 2.00% 5,541 1.99% 5,433 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 0.99% 10,237 -1,141 -10.03% 11,378 -0.57% 11,443 4.54%
HDFC Nifty 100 Index Fund Regular Growth 3.86 1.09% 10,469 157 1.52% 10,312 1.47% 10,163 -0.31%
NJ Arbitrage Fund Regular Growth 3.75 1.43% 10,150 0 0% 10,150 0% 10,150 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.85 3.36% 15,864 -1,267 -7.40% 17,131 -1.12% 17,325 1.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 85.83 1.58% 232,600 15,073 6.93% 217,527 6.87% 203,553 19.60%
Kotak NIFTY India Consumption ETF 0.29 4.63% 781 -1 -0.13% 782 -8.86% 858 4.76%
HDFC Nifty 100 ETF 0.36 1.09% 970 25 2.65% 945 2.61% 921 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.14 1.27% 13,925 0 0% 13,925 0% 13,925 22.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.60 1.99% 7,055 -691 -8.92% 7,746 0.65% 7,696 11.99%
WhiteOak Capital Large Cap Fund Regular Growth 17.97 1.83% 48,690 1,370 2.90% 47,320 5.73% 44,755 18.95%
HDFC Business Cycle Fund Regular Growth 59.56 2.02% 161,399 0 0% 161,399 0% 161,399 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.74 1.19% 53,497 0 0% 53,497 8.44% 49,332 48.48%
Bajaj Finserv Arbitrage Fund Regular Growth 9.56 1.03% 25,900 6,300 32.14% 19,600 38.27% 14,175 20.90%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.87 0.96% 5,057 0 0% 5,057 10.85% 4,562 12.95%
Parag Parikh Arbitrage Fund Regular Growth 13.69 0.83% 37,100 -26,425 -41.60% 63,525 0% 63,525 7.08%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.88 0.53% 32,200 0 0% 32,200 0% 32,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.74% 823 -15 -1.79% 838 0.96% 830 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,025 -23.33%
Samco Arbitrage Fund Regular Growth 2.32 7.24% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 334 -3 -0.89% 337 1.20% 333 12.12%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.99% 700 -44 -5.91% 744 8.45% 686 -7.55%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.52% 434 13 3.09% 421 -0.47% 423 8.74%
HDFC Balanced Advantage Fund Growth 36.49 0.04% 98,875 0 0% 98,875 -78.64% 462,875 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 260.90 1.24% 707,000 76,825 12.19% 630,175 4.02% 605,850 2.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.77 2.39% 7,500 0 0% 7,500 0% 7,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.31% 203 -4 -1.93% 207 -1.43% 210 0.96%
Groww Large Cap Fund Regular Plan Growth 3.81 2.93% 10,330 0 0% 10,330 -16.22% 12,330 0%
HDFC Large and Mid Cap Fund Growth 6.16 0.02% 16,700 0 0% 16,700 0% 16,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.11 0.12% 3,013 0 0% 3,013 0% 3,013 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.55 3.36% 342,934 -23,846 -6.50% 366,780 -0.59% 368,947 2.31%
ICICI Prudential BSE Sensex ETF 338.33 1.53% 917,092 10,622 1.17% 906,470 5.46% 859,516 6.33%
HDFC Nifty 50 ETF 62.49 1.31% 169,340 2,172 1.30% 167,168 1.42% 164,830 1.04%
HDFC BSE Sensex ETF - Growth 8.19 1.53% 22,212 -266 -1.18% 22,478 -0.09% 22,498 0.76%
HDFC BSE 500 Index Fund Regular Growth 1.97 0.78% 5,345 125 2.39% 5,220 2.76% 5,080 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.29 0.63% 44,136 0 0% 44,136 12.23% 39,325 42.70%
HDFC Non-Cyclical Consumer Fund Regular Growth 39.49 3.93% 107,000 0 0% 107,000 0% 107,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.11 1.19% 57,213 0 0% 57,213 0% 57,213 19.28%
ICICI Prudential BSE Sensex Index Fund Growth 29.52 1.53% 80,021 -672 -0.83% 80,693 -2.50% 82,761 0.84%
Kotak Balanced Advantage Fund Regular Growth 60.45 0.34% 163,800 0 0% 163,800 -7.14% 176,400 0%
Franklin India Equity Savings Fund Regular Growth 7.81 1.17% 21,175 0 0% 21,175 0% 21,175 0%
Kotak Pioneer Fund Regular Growth 62.73 2.12% 170,000 0 0% 170,000 0% 170,000 0%
Kotak BSE Sensex ETF 0.45 1.53% 1,213 -13 -1.06% 1,226 0.08% 1,225 -0.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.75 1.99% 83,330 -9,696 -10.42% 93,026 -0.44% 93,441 0.74%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.37 3.37% 144,637 -4,808 -3.22% 149,445 4.95% 142,395 0.04%
Kotak Consumption Fund Regular Growth 18.47 1.38% 50,045 0 0% 50,045 0% 50,045 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.54% 3,395 274 8.78% 3,121 0.52% 3,105 2.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.69 3.36% 10,011 -528 -5.01% 10,539 1.30% 10,404 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.19 3.32% 30,335 -3,421 -10.13% 33,756 -2.14% 34,494 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 0.54% 7,253 92 1.28% 7,161 -0.64% 7,207 0.91%
Franklin India Arbitrage Fund Regular Growth 2.39 0.68% 6,475 0 0% 6,475 -40.32% 10,850 -26.19%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 23.26 0.62% 63,042 0 0% 63,042 0% 63,042 -60.42%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 49 14 40% 35 0% 35 45.83%
Groww Nifty 200 ETF 0.12 0.90% 313 7 2.29% 306 10.07% 278 -22.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.14 2.78% 13,920 0 0% 13,920 0% 13,920 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.12 0.65% 157,500 -40,075 -20.28% 197,575 3.29% 191,275 26.95%
Bandhan Multi Asset Allocation Fund Regular Growth 9.23 0.46% 25,000 -24,000 -48.98% 49,000 0% 49,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.31 0.74% 850 66 8.42% 784 4.95% 747 7.17%
Angel One Nifty Total Market ETF 0.20 0.74% 542 84 18.34% 458 22.46% 374 0%
Navi Flexi Cap Fund Regular Growth 0.92 0.35% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Balanced Advantage Regular Growth 22.99 1.00% 62,300 0 0% 62,300 -32.49% 62,300 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.82 0.80% 2,224 305 15.89% 1,919 6.91% 1,237 100%
ICICI Prudential Equity Savings Fund Growth 39.97 0.28% 108,325 0 0% 108,325 0% 108,325 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.00 0.66% 27,100 0 0% 27,100 0% 27,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.64 0.51% 28,825 0 0% 28,825 0% 28,825 0%
Mirae Asset Arbitrage Fund Regular Growth 24.60 0.76% 66,675 63,875 2281.25% 2,800 -96.32% 76,125 -14.87%
Nippon India Arbitrage Fund Growth 77.69 0.52% 210,525 126,000 149.07% 84,525 6.15% 59,675 98.26%
Invesco India Aggressive Hybrid FundRegular Growth 13.94 1.88% 37,769 0 0% 37,769 0% 37,769 4.31%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.36 0.29% 14,525 0 0% 14,525 0% 14,525 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 235.45 0.99% 638,050 212,450 49.92% 425,600 -7.88% 451,150 93.54%
Invesco India Balanced Advantage Fund Growth 16.34 1.60% 44,281 0 0% 44,281 0% 44,281 0%
Edelweiss Arbitrage Fund Regular Growth 127.03 0.84% 344,225 32,025 10.26% 312,200 49.66% 200,025 0.70%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,050 24.32%
Invesco India Equity Savings Fund Regular Growth 1.16 0.27% 3,150 0 0% 3,150 0% 3,150 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.98 0.47% 24,325 0 0% 24,325 0% 24,325 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.92 0.47% 5,208 0 0% 5,208 0% 5,208 0%
Edelweiss Large & Mid Fund Growth 32.43 0.78% 87,880 0 0% 87,880 0% 87,880 0%
Invesco India Multicap Fund Growth 66.04 1.58% 178,966 0 0% 178,966 0% 178,966 0%
Mirae Asset Large Cap Fund Regular Growth 302.35 0.74% 819,336 0 0% 819,336 0% 819,336 -19.10%
Edelweiss ELSS Tax saver Growth 3.48 0.81% 9,427 0 0% 9,427 0% 9,427 0%
Invesco India largecap Fund Growth 42.10 2.70% 114,075 0 0% 114,075 0% 114,075 0%
Mirae Asset Large & Midcap Fund Growth 80.69 0.20% 218,657 175,000 400.85% 43,657 0% 43,657 0%
Mirae Asset Great Consumer Regular Growth 94.88 2.16% 257,123 0 0% 257,123 0% 257,123 0%
Edelweiss Flexi Cap Fund Regular Growth 36.85 1.32% 99,866 0 0% 99,866 0% 99,866 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.72 0.00% 1,946 0 0% 1,946 0% 1,946 0%
Mirae Asset Nifty 50 ETF 61.46 1.31% 166,536 -2,053 -1.22% 168,589 -0.70% 169,780 2.02%
Invesco India Nifty 50 ETF 1.28 1.31% 3,458 49 1.44% 3,409 0% 3,409 0%
Mirae Asset ESG Sector Leaders ETF 2.04 1.65% 5,525 450 8.87% 5,075 -0.86% 5,119 -1.29%
Invesco India ESG Equity Fund Regular Growth 11.55 2.35% 31,304 0 0% 31,304 0% 31,304 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.36 1.31% 6,388 207 3.35% 6,181 1.54% 6,087 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.57 0.54% 4,267 158 3.85% 4,109 2.01% 4,028 3.68%
Edelweiss Focused Fund Regular Growth 48.67 4.86% 131,890 0 0% 131,890 0% 131,890 2.30%
Mirae Asset Flexi Cap Fund Regular Growth 18.45 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.47 3.36% 3,985 -264 -6.21% 4,249 0.02% 4,248 -0.05%
Mirae Asset BSE Sensex ETF 0.29 1.53% 792 -10 -1.25% 802 -8.13% 873 4.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.54% 704 10 1.44% 694 -1.98% 708 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.33 0.74% 881 5 0.57% 876 2.34% 856 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.54% 318 26 8.90% 292 3.55% 282 10.16%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 1.32% 1,080 -3 -0.28% 1,083 4.13% 1,040 7.77%
Mirae Asset Nifty India New Age Consumption ETF 1.42 5.02% 3,859 -174 -4.31% 4,033 -0.17% 4,040 -4.96%
Edelweiss Consumption Fund Regular Growth 13.91 3.59% 37,686 0 0% 37,686 0% 37,686 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 162 -74 -31.36% 236 6.79% 221 -0.45%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
HDFC Equity Savings Fund Growth 176.88 3.12% 479,325 0 0% 479,325 0% 479,325 0%
HDFC Multi - Asset Growth 48.95 1.08% 132,650 0 0% 132,650 0% 132,650 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,300 0% 15,300 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.99% 305 -34 -10.03% 339 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 30,000 100% - -%
HSBC Multi Cap Fund Regular Growth 27.12 0.54% 73,500 35,500 93.42% 38,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 45.50 1.31% 123,313 1,858 1.53% 121,455 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.29 1.53% 794 7 0.89% 787 4.79% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 1.31% 3,557 61 1.74% 3,496 4.17% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.69 1.99% 1,876 1,410 302.58% 466 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.54% 430 15 3.61% 415 14.01% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.92 1.38% 35,000 10,000 40% 25,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.32% 7,200 500 7.46% 5,200 0% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.32% 279 12 4.49% 267 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.47 1.30% 1,278 -169 -11.68% 1,447 100% - -%
Angel One Nifty 50 ETF 0.13 1.31% 351 88 33.46% 263 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.04 2.01% 160,000 0 0% 160,000 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0 -% 0 -1,711 -100% 1,711 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,968 100% - -%
HSBC Flexi Cap Fund - Growth - -% - - -% 104,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.42 0.29% 6,559 6,559 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 12.59 1.37% 34,120 34,120 100% - -% - -%
Axis Children's Regular Lock in Growth 4.25 0.46% 11,505 11,505 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.76 0.49% 21,023 21,023 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.21 0.39% 8,711 8,711 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.65 0.49% 4,466 4,466 100% - -% - -%
Kotak Quant Fund Regular Growth 2.01 0.30% 5,436 5,436 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.40 0.91% 6,500 6,500 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.17 1.33% 14,000 14,000 100% - -% - -%
360 ONE Focused Fund Regular Growth 75.55 1.00% 204,745 204,745 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 73.80 2.34% 200,000 200,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.63 2.62% 9,840 9,840 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 18.51 0.99% 50,157 50,157 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.88 0.44% 10,519 10,519 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.00 0.08% 13 13 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.21% 3,850 3,850 100% - -% - -%
Total: 58,877,251 1,190,549 57,921,470 57,143,648
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