1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
3621.00 4.70 (0.13%)
701.5K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 Nifty 50 Index Fund Regular Growth 8.87 1.23% 26,494 475 1.83% 26,019 1.01% 25,758 1.80%
Motilal Oswal BSE Low Volatility ETF 2.60 3.06% 7,776 453 6.19% 7,323 -1.41% 7,428 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.51 3.06% 10,476 57 0.55% 10,419 0.43% 10,374 1.10%
Motilal Oswal Nifty 50 ETF 0.68 1.23% 2,042 5 0.25% 2,037 -0.15% 2,040 1.24%
Motilal Oswal Large Cap Fund Regular Growth 23.43 0.89% 70,000 0 0% 70,000 0% 70,000 16.16%
Motilal Oswal Nifty 50 Equal Weight ETF 0.47 1.87% 1,397 1,092 358.03% 305 -10.03% 339 100%
Motilal Oswal Nifty 500 Fund Regular Growth 17.59 0.72% 52,539 801 1.55% 51,738 0.76% 51,349 3.40%
LIC MF Nifty 100 ETF 7.43 1.00% 22,183 0 0% 22,183 -1.82% 22,595 0%
LIC MF BSE Sensex ETF 11.58 1.42% 34,595 0 0% 34,595 -1.18% 35,008 0.27%
LIC MF Nifty 50 ETF 10.65 1.23% 31,825 0 0% 31,825 -0.25% 31,905 0.22%
Motilal Oswal Nifty 500 ETF 1.11 0.72% 3,329 406 13.89% 2,923 -0.14% 2,927 3.54%
LIC MF Unit Linked Insurance Scheme 10.21 2.14% 30,508 0 0% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth 13.77 0.94% 41,138 0 0% 41,138 25.82% 32,697 0%
Motilal Oswal Arbitrage Fund Regular Growth 7.09 0.82% 21,175 0 0% 21,175 0% 21,175 0%
LIC MF BSE Sensex Index Growth 1.26 1.42% 3,772 -29 -0.76% 3,801 -0.71% 3,828 0%
LIC MF Nifty 50 Index Fund Growth 4.07 1.22% 12,163 0 0% 12,163 0% 12,163 -1.67%
UTI Flexi Cap Fund Regular Plan Growth 653.69 2.55% 1,952,900 -14,100 -0.72% 1,967,000 -0.36% 1,974,175 -1.46%
Canara Robeco Flexi Cap Fund Growth 153.42 1.15% 458,336 0 0% 458,336 0.89% 454,300 0%
Canara Robeco Large and Mid Cap Regular Growth 10.42 0.04% 31,121 0 0% 31,121 -78.18% 142,627 -58.70%
Canara Robeco Equity Hybrid Fund Growth 85.36 0.77% 255,000 0 0% 255,000 0% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 30.13 4.33% 90,000 15,000 20% 75,000 9.45% 68,525 52.28%
Canara Robeco Large Cap Fund Regular Plan Growth 216.92 1.32% 648,050 0 0% 648,050 0.91% 642,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.56 1.07% 282,500 0 0% 282,500 0% 282,500 0%
UTI BSE Sensex ETF 706.80 1.43% 2,112,222 23,444 1.12% 2,088,778 -0.58% 2,101,028 1.83%
UTI Nifty 50 Exchange Traded Fund 771.86 1.23% 2,305,912 24,938 1.09% 2,280,974 -0.83% 2,300,123 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.87% 5,834 58 1.00% 5,776 -8.80% 6,333 0.59%
Canara Robeco Multi Cap Fund Regular Growth 17.57 0.39% 52,500 -25,000 -32.26% 77,500 0% 77,500 -16.22%
UTI Quant Fund Regular Growth 5.35 0.32% 15,997 0 0% 15,997 0% 15,997 -5.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.92 1.38% 525,557 55,316 11.76% 470,241 0% 470,241 104.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.18 1.33% 117,049 12,187 11.62% 104,862 0% 104,862 110.50%
UTI BSE Sensex Index Fund Regular Growth 2.88 1.43% 8,619 59 0.69% 8,560 -1.30% 8,673 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 17.23 3.06% 51,489 -288 -0.56% 51,777 -0.33% 51,946 0.00%
LIC MF Flexi Cap Fund Growth 8.93 0.87% 26,690 0 0% 26,690 0% 26,690 9.74%
UTI Nifty 50 Index Fund Regular Plan Growth 291.19 1.23% 869,911 11,671 1.36% 858,240 0.31% 855,626 1.40%
UTI Arbitrage Fund Regular Plan Growth 85.76 1.09% 232,400 -6,475 -2.71% 232,400 -2.71% 238,875 -0.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.08 0.85% 149,621 0 0% 149,621 0% 149,621 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.17 2.15% 123,000 0 0% 123,000 0% 123,000 0%
UTI Unit Linked Insurance 56.44 1.04% 168,600 -3,136 -1.83% 171,736 -1.72% 174,736 0%
UTI Balanced Advantage Fund Regular Growth 32.33 1.08% 96,597 0 0% 96,597 0% 96,597 11.41%
UTI Multi Cap Fund Regular Growth 20.08 1.44% 60,000 30,000 100% - -% 30,000 100%
HDFC Large Cap Fund Growth 1,031.03 2.70% 3,080,182 699,773 29.40% 2,380,409 0% 2,380,409 0%
HDFC Equity Savings Fund Growth 160.44 2.83% 479,325 0 0% 479,325 0% 479,325 0%
HDFC Multi - Asset Growth 44.40 0.96% 132,650 0 0% 132,650 0% 132,650 0%
HDFC Large and Mid Cap Fund Growth 5.59 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Bandhan Balanced Advantage Regular Growth 21.72 0.95% 64,888 2,588 4.15% 62,300 0% 62,300 -32.49%
PGIM India Equity Savings Fund Growth Option 2.88 3.94% 8,598 0 0% 8,598 0% 8,598 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.70 4.71% 11,040 -96 -0.86% 11,136 -12.73% 12,760 2.83%
PGIM India Flexi Cap Fund Regular Growth 83.34 1.33% 248,965 0 0% 248,965 0% 248,965 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.32% 901 0 0% 901 0% 901 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.91% 2,943 21 0.72% 2,922 -10.31% 3,258 1.46%
Sundaram Equity Savings Fund Growth 0.06 0.01% 175 0 0% 175 0% 175 0%
HDFC BSE Sensex Index Fund 121.27 1.43% 362,417 3,970 1.11% 358,447 -1.91% 365,433 0.41%
HDFC Nifty 50 Index Fund 252.64 1.23% 754,750 6,164 0.82% 748,586 -0.30% 750,867 0.79%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -146,498 -100% 146,498 0% 146,498 0%
HDFC Arbitrage Fund Wholesale Plan Growth 214.39 1.00% 640,500 -66,500 -9.41% 707,000 12.19% 630,175 4.02%
Bandhan Flexi Cap Fund Growth 87.03 1.17% 260,000 50,000 23.81% 210,000 -22.22% 270,000 -28.95%
Bandhan Equity Savings Fund Regular Plan Growth 1.51 0.47% 4,512 -237 -4.99% 4,749 7.69% 4,410 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.89 1.80% 11,635 0 0% 11,635 0% 11,635 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 92.34 2.11% 275,874 0 0% 275,874 0% 275,874 0%
HSBC Nifty 50 Index Fund Regular Growth 4.25 1.23% 12,690 113 0.90% 12,577 0.53% 12,511 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.94 1.02% 5,805 153 2.71% 5,652 2.00% 5,541 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 0.93% 10,156 -81 -0.79% 10,237 -10.03% 11,378 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 3.53 1.02% 10,539 70 0.67% 10,469 1.52% 10,312 1.47%
HSBC Multi Cap Fund Regular Growth 24.60 0.50% 73,500 0 0% 73,500 93.42% 38,000 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.82 3.55% 107,000 0 0% 107,000 0% 107,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.57 3.07% 28,594 -1,741 -5.74% 30,335 -10.13% 33,756 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 0.51% 7,012 -241 -3.32% 7,253 1.28% 7,161 -0.64%
HDFC Balanced Advantage Fund Growth 33.10 0.03% 98,875 0 0% 98,875 0% 98,875 -78.64%
Sundaram Consumption Fund Growth 71.19 4.52% 212,692 0 0% 212,692 0% 212,692 -9.60%
Bandhan Large Cap Fund Growth 13.82 0.72% 41,286 515 1.26% 40,771 52.69% 26,701 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.35 0.17% 45,850 -111,650 -70.89% 157,500 -20.28% 197,575 3.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.51 2.35% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Nifty 50 Index Fund Growth 23.93 1.23% 71,503 1,477 2.11% 70,026 0.96% 69,363 0.95%
Sundaram Balanced Advantage Growth 1.17 0.07% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Business Cycles Regular Growth 9.71 0.86% 29,000 0 0% 29,000 0% 29,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.48 1.09% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 10.11 1.67% 30,190 0 0% 30,190 0% 30,190 0%
Union Balanced Advantage Fund Regular Growth 9.37 0.68% 28,000 -20,825 -42.65% 48,825 0% 48,825 0%
HDFC Nifty 50 ETF 57.21 1.23% 170,902 1,562 0.92% 169,340 1.30% 167,168 1.42%
HDFC BSE Sensex ETF - Growth 7.49 1.43% 22,369 157 0.71% 22,212 -1.18% 22,478 -0.09%
PGIM India Balanced Advantage Fund Regular Growth 9.71 1.01% 29,007 0 0% 29,007 0% 29,007 0%
Bandhan BSE Sensex ETF 0.02 1.43% 53 0 0% 53 0% 53 0%
Bandhan Nifty 50 ETF 0.30 1.22% 884 -147 -14.26% 1,031 -0.19% 1,033 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.12 1.87% 84,022 692 0.83% 83,330 -10.42% 93,026 -0.44%
HDFC Nifty 100 ETF 0.35 1.02% 1,042 72 7.42% 970 2.65% 945 2.61%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.39 3.07% 147,541 2,904 2.01% 144,637 -3.22% 149,445 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.07% 1,454 3 0.21% 1,451 -6.21% 1,547 1.98%
HDFC Business Cycle Fund Regular Growth 76.12 2.60% 227,399 66,000 40.89% 161,399 0% 161,399 0%
HSBC Consumption Fund Regular Growth 52.35 3.22% 156,400 0 0% 156,400 0% 156,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.66 2.57% 13,920 0 0% 13,920 0% 13,920 0%
Union Children's Fund Regular Growth 0.60 0.82% 1,780 0 0% 1,780 0% 1,780 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.47 0.02% 1,400 0 0% 1,400 -97.39% 53,729 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.21 0.58% 12,574 0 0% 12,574 0% 12,574 0%
Edelweiss Large & Mid Fund Growth 29.42 0.72% 87,880 0 0% 87,880 0% 87,880 0%
Invesco India largecap Fund Growth 33.62 2.20% 100,433 -13,642 -11.96% 114,075 0% 114,075 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.64 1.68% 37,769 0 0% 37,769 0% 37,769 0%
Quantum Nifty 50 ETF 0.88 1.22% 2,617 0 0% 2,617 1.47% 2,579 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.22 1.23% 6,645 257 4.02% 6,388 3.35% 6,181 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 0.51% 4,442 175 4.10% 4,267 3.85% 4,109 2.01%
NJ Arbitrage Fund Regular Growth 3.40 1.26% 10,150 0 0% 10,150 0% 10,150 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.86 0.23% 14,525 0 0% 14,525 0% 14,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.51% 3,264 97 3.06% 3,167 5.43% 3,004 2.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.30 0.51% 15,842 596 3.91% 15,246 6.97% 14,253 3.43%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.49% 549 0 0% 549 0% 549 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.72 0.44% 32,025 -175 -0.54% 32,200 0% 32,200 0%
Helios Balanced Advantage Fund Regular Growth 3.22 1.07% 9,625 0 0% 9,625 0% 9,625 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.74 0.40% 5,208 0 0% 5,208 0% 5,208 0%
Quantum India ESG Equity Fund Regular Growth 1.46 1.37% 4,349 0 0% 4,349 0% 4,349 0%
Invesco India Balanced Advantage Fund Growth 14.82 1.43% 44,281 0 0% 44,281 0% 44,281 0%
Edelweiss ELSS Tax saver Growth 3.16 0.76% 9,427 0 0% 9,427 0% 9,427 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.22% 212 9 4.43% 203 -1.93% 207 -1.43%
Edelweiss Flexi Cap Fund Regular Growth 33.43 1.21% 99,866 0 0% 99,866 0% 99,866 0%
Invesco India Nifty 50 ETF 1.16 1.22% 3,462 4 0.12% 3,458 1.44% 3,409 0%
Edelweiss Focused Fund Regular Growth 44.15 4.59% 131,890 0 0% 131,890 0% 131,890 0%
Zerodha Nifty 100 ETF 0.58 1.01% 1,736 100 6.11% 1,636 6.44% 1,537 0%
Parag Parikh Flexi Cap Regular Growth 6.85 0.01% 20,475 -175 -0.85% 20,650 0% 20,650 0%
Edelweiss Arbitrage Fund Regular Growth 99.23 0.64% 296,450 -47,775 -13.88% 344,225 10.26% 312,200 49.66%
Invesco India ESG Equity Fund Regular Growth 10.48 2.25% 31,304 0 0% 31,304 0% 31,304 0%
NJ Balanced Advantage Fund Regular Growth 5.97 0.16% 17,850 0 0% 17,850 0% 17,850 0%
Edelweiss Consumption Fund Regular Growth 14.71 3.71% 43,950 6,264 16.62% 37,686 0% 37,686 0%
Taurus Largecap Equity Fund - Growth 0.47 0.93% 1,393 0 0% 1,393 0% 1,393 0%
Invesco India Multicap Fund Growth 0 -% 0 -178,966 -100% 178,966 0% 178,966 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.68 1.20% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.92 4.48% 14,700 0 0% 14,700 0% 14,700 0%
Bandhan Multi Cap Fund Regular Growth 21.76 0.81% 65,000 0 0% 65,000 0% 65,000 0%
HDFC BSE 500 ETF 0.13 0.73% 398 33 9.04% 365 -0.27% 366 -0.27%
HDFC BSE 500 Index Fund Regular Growth 1.69 0.72% 5,037 -308 -5.76% 5,345 2.39% 5,220 2.76%
Parag Parikh Arbitrage Fund Regular Growth 12.42 0.69% 37,100 0 0% 37,100 -41.60% 63,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.04 0.48% 30,000 5,000 20% 25,000 -48.98% 49,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.70% 823 0 0% 823 -1.79% 838 0.96%
Navi Nifty 50 Index Fund Regular Growth 41.75 1.23% 124,715 1,402 1.14% 123,313 1.53% 121,455 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 5.38 3.07% 16,061 197 1.24% 15,864 -7.40% 17,131 -1.12%
Mirae Asset Flexi Cap Fund Regular Growth 16.74 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 192 30 18.52% 162 -31.36% 236 6.79%
Invesco India Arbitrage Fund Growth 65.14 0.27% 194,600 -443,450 -69.50% 638,050 49.92% 425,600 -7.88%
Mirae Asset Great Consumer Regular Growth 86.07 1.95% 257,123 0 0% 257,123 0% 257,123 0%
Navi Flexi Cap Fund Regular Growth 0.84 0.33% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential BSE 500 ETF 2.30 0.73% 6,864 96 1.42% 6,768 -10.14% 7,532 -7.93%
Kotak Nifty 50 ETF 39.91 1.23% 119,239 274 0.23% 118,965 5.61% 112,650 0.66%
ICICI Prudential BSE Sensex ETF 315.67 1.43% 943,349 26,257 2.86% 917,092 1.17% 906,470 5.46%
ITI Large Cap Fund Regular Growth 5.87 1.12% 17,526 0 0% 17,526 0% 17,526 0%
Kotak Nifty 50 Index Fund Regular Growth 11.42 1.23% 34,110 1,131 3.43% 32,979 -0.37% 33,101 1.98%
Bank of India Large Cap Fund Regular Growth 4.02 1.98% 12,000 2,400 25% 9,600 9.09% 8,800 0%
DSP Nifty 50 Equal Weight ETF 11.03 1.87% 32,946 1,578 5.03% 31,368 -9.81% 34,779 4.64%
Navi BSE Sensex Index Fund Regular Growth 0.27 1.43% 813 19 2.39% 794 0.89% 787 4.79%
Kotak Consumption Fund Regular Growth 16.75 1.22% 50,045 0 0% 50,045 0% 50,045 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.51% 3,442 47 1.38% 3,395 8.78% 3,121 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.22 0.72% 653 91 16.19% 562 3.31% 544 9.68%
Franklin India Large Cap Fund Growth 114.99 1.48% 343,545 0 0% 343,545 0% 343,545 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 438.57 1.39% 1,310,225 -276,150 -17.41% 1,586,375 56.97% 1,010,625 6.77%
JM Focused Fund - Growth Option 10.04 3.53% 30,000 -3,600 -10.71% 33,600 0% 33,600 42.37%
DSP Dynamic Asset Allocation Fund Regular Growth 42.00 1.20% 125,475 11,375 9.97% 114,100 13.39% 100,625 4.17%
ICICI Prudential Equity Savings Fund Growth 37.78 0.25% 112,875 4,550 4.20% 108,325 0% 108,325 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.01 1.43% 80,729 708 0.88% 80,021 -0.83% 80,693 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 41.09 1.87% 122,761 2,567 2.14% 120,194 -9.62% 132,991 0.86%
DSP Nifty 50 Index Fund Regular Growth 10.01 1.22% 29,892 1,091 3.79% 28,801 5.98% 27,177 1.07%
Mirae Asset Nifty 50 ETF 55.59 1.23% 166,075 -461 -0.28% 166,536 -1.22% 168,589 -0.70%
ICICI Prudential Nifty 50 ETF 380.69 1.23% 1,137,291 21,541 1.93% 1,115,750 0.94% 1,105,319 3.19%
ICICI Prudential Nifty 100 ETF 1.30 1.02% 3,898 307 8.55% 3,591 0.11% 3,587 -2.31%
Kotak BSE Sensex ETF 0.35 1.43% 1,045 -168 -13.85% 1,213 -1.06% 1,226 0.08%
Mirae Asset ESG Sector Leaders ETF 1.85 1.53% 5,531 6 0.11% 5,525 8.87% 5,075 -0.86%
ICICI Prudential Nifty India Consumption ETF 2.71 4.25% 8,101 163 2.05% 7,938 -4.89% 8,346 5.18%
DSP Nifty 50 ETF 1.87 1.23% 5,585 65 1.18% 5,520 -58.28% 13,230 -0.94%
Kotak NIFTY India Consumption ETF 0.26 4.24% 784 3 0.38% 781 -0.13% 782 -8.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.43 1.87% 7,253 198 2.81% 7,055 -8.92% 7,746 0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 1.22% 3,168 23 0.73% 3,145 0.74% 3,122 1.07%
DSP BSE Sensex ETF 0.12 1.43% 365 1 0.27% 364 -1.09% 368 -2.39%
Mirae Asset BSE Sensex ETF 0.27 1.43% 795 3 0.38% 792 -1.25% 802 -8.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.43 3.08% 10,258 247 2.47% 10,011 -5.01% 10,539 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.38 1.23% 1,132 52 4.81% 1,080 -0.28% 1,083 4.13%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.93% 466 132 39.52% 334 -0.89% 337 1.20%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.42% 483 49 11.29% 434 3.09% 421 -0.47%
Kotak Arbitrage Fund Growth 393.17 0.55% 1,174,600 -404,950 -25.64% 1,579,550 -25.52% 2,120,650 12.73%
Mirae Asset Large Cap Fund Regular Growth 274.59 0.69% 820,337 1,001 0.12% 819,336 0% 819,336 0%
Mirae Asset Large & Midcap Fund Growth 207.54 0.51% 620,017 401,360 183.56% 218,657 400.85% 43,657 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.24% 3,150 0 0% 3,150 0% 3,150 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 1.23% 3,627 70 1.97% 3,557 1.74% 3,496 4.17%
Mirae Asset Nifty 50 Equal Weight ETF 1.13 1.87% 3,368 1,492 79.53% 1,876 302.58% 466 100%
Franklin India NSE Nifty 50 Index Fund Growth 9.08 1.22% 27,140 129 0.48% 27,011 0.04% 27,000 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 170.39 1.23% 509,035 7,428 1.48% 501,607 0.80% 497,623 0.89%
Tata Nifty 50 Index Fund Regular Plan 15.87 1.23% 47,400 698 1.49% 46,702 1.28% 46,113 2.59%
Tata BSE Sensex Index Fund Regular Plan 5.65 1.43% 16,886 157 0.94% 16,729 -5.01% 17,612 3.76%
Tata Equity Savings Regular Growth 0.69 0.26% 2,075 0 0% 2,075 0% 2,075 0%
Tata Retirement Savings Progressive Fund Growth 21.09 1.01% 63,000 0 0% 63,000 0% 63,000 0%
Tata Retirement Savings Moderate Fund Growth 18.08 0.84% 54,000 0 0% 54,000 0% 54,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 1,800 0 0% 1,800 0% 1,800 0%
Bank of India Balanced Advantage Regular Growth 1.63 1.16% 4,866 0 0% 4,866 0% 4,866 4.00%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.69 0.65% 506,946 505,000 25950.67% 1,946 0% 1,946 0%
Tata India Consumer Fund Regular Growth 123.52 4.98% 369,000 8,858 2.46% 360,142 0% 360,142 0.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.05 1.37% 39,000 -1,000 -2.50% 40,000 0% 40,000 -9.91%
Tata Children’s Fund [Upto 3 years] 8.70 2.39% 26,000 0 0% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 37.31 0.60% 111,475 -24,850 -18.23% 136,325 0% 136,325 -1.39%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -45.45% 110,000 -14.06%
Mahindra Manulife Consumption Fund Regular Growth 12.70 2.47% 37,950 0 0% 37,950 0% 37,950 5.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.07 0.58% 27,100 0 0% 27,100 0% 27,100 0%
Tata Arbitrage Fund Regular Growth 37.84 0.22% 113,050 -168,700 -59.88% 281,750 -12.60% 322,350 12.52%
Tata Nifty 50 ETF 8.73 1.23% 26,084 41 0.16% 26,043 -0.09% 26,067 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.38 1.61% 34,000 -1,000 -2.86% 35,000 0% 35,000 -10.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.41 1.02% 55,000 -700 -1.26% 55,700 0% 55,700 -7.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.89 3.07% 340,232 -2,702 -0.79% 342,934 -6.50% 366,780 -0.59%
Franklin India Equity Savings Fund Regular Growth 7.09 1.05% 21,175 0 0% 21,175 0% 21,175 0%
ITI Multi Cap Fund Regular Growth 11.88 0.93% 35,499 0 0% 35,499 0% 35,499 0%
Tata Multi Asset Allocation Fund Regular Growth 24.84 0.62% 74,200 0 0% 74,200 0% 74,200 0%
Mirae Asset Arbitrage Fund Regular Growth 22.32 0.74% 66,675 0 0% 66,675 2281.25% 2,800 -96.32%
Mahindra Manulife Arbitrage Fund Regular Growth 3.46 3.56% 10,325 175 1.72% 10,150 0% 10,150 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.09 1.38% 63,000 -1,000 -1.56% 64,000 0% 64,000 -6.98%
Mirae Asset Balanced Advantage Fund Regular Growth 8.14 0.43% 24,325 0 0% 24,325 0% 24,325 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.34 3.07% 3,994 9 0.23% 3,985 -6.21% 4,249 0.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.65 0.44% 28,825 0 0% 28,825 0% 28,825 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.50% 439 9 2.09% 430 3.61% 415 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.51% 705 1 0.14% 704 1.44% 694 -1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.51% 342 24 7.55% 318 8.90% 292 3.55%
Tata BSE Select Business Groups Index Fund Regular Growth 5.53 2.72% 16,512 227 1.39% 16,285 5.62% 15,419 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.34 1.87% 1,025 325 46.43% 700 -5.91% 744 8.45%
Mirae Asset Nifty India New Age Consumption ETF 1.33 4.65% 3,962 103 2.67% 3,859 -4.31% 4,033 -0.17%
Kotak MSCI India ETF 7.68 0.90% 22,945 165 0.72% 22,780 -27.79% 31,548 8.39%
ITI Bharat Consumption Fund Regular Growth 5.09 2.06% 15,200 642 4.41% 14,558 -19.29% 18,037 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.93% 49 0 0% 49 40% 35 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 73.74 1.29% 220,306 0 0% 220,306 0% 220,306 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.47 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.65 1.23% 40,792 1,325 3.36% 39,467 0.83% 39,141 0.50%
SBI Nifty Index Fund Regular Growth 122.75 1.23% 366,721 5,090 1.41% 361,631 -0.07% 361,881 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.43 1.02% 228,335 0 0% 228,335 0% 228,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.71 1.02% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Large Cap Fund Growth 349.45 1.16% 1,043,971 16,271 1.58% 1,027,700 0% 1,027,700 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 503.13 0.77% 1,503,096 599,877 66.42% 903,219 0% 903,219 0%
Axis ELSS Tax Saver Fund Growth 276.01 0.78% 824,561 0 0% 824,561 0% 824,561 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.72 1.29% 35,000 0 0% 35,000 40% 25,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.29% 7,200 0 0% 7,200 7.46% 5,200 0%
Kotak Equity Savings Fund Regular Growth 3.22 0.04% 9,625 0 0% 9,625 0% 9,625 -8.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 16.11 0.46% 48,125 6,125 14.58% 42,000 0% 42,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 121.00 0.92% 361,479 0 0% 361,479 0% 361,479 0%
Kotak Balanced Advantage Fund Regular Growth 54.83 0.31% 163,800 0 0% 163,800 0% 163,800 -7.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.24 0.62% 123,200 0 0% 123,200 0% 123,200 0%
Groww Aggressive Hybrid Fund Regular Growth 1.03 2.14% 3,080 0 0% 3,080 0% 3,080 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.42 1.61% 63,985 0 0% 63,985 0% 63,985 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.42 1.32% 16,180 0 0% 16,180 0% 16,180 0%
SBI Equity Minimum Variance Fund Regular Growth 2.05 0.92% 6,125 -719 -10.51% 6,844 1.51% 6,742 -1.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.01 0.11% 3,013 0 0% 3,013 0% 3,013 0%
Axis NIFTY 50 ETF 12.21 1.23% 36,481 214 0.59% 36,267 34.24% 27,017 0%
Axis Nifty 100 Index Fund Regular Growth 19.51 1.02% 58,276 991 1.73% 57,285 0.11% 57,221 0.74%
Kotak Pioneer Fund Regular Growth 56.90 1.88% 170,000 0 0% 170,000 0% 170,000 0%
ITI Balanced Advantage Fund Regular Growth 7.28 1.81% 21,757 0 0% 21,757 0% 21,757 0%
Axis ESG Equity Fund Regular Growth 10.04 0.82% 30,005 0 0% 30,005 0% 30,005 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.97 0.84% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,675.17 1.43% 5,006,122 31,459 0.63% 4,974,663 -1.04% 5,026,774 0.86%
SBI S&P BSE 100 ETF 0.09 0.98% 281 0 0% 281 0% 281 0%
Aditya Birla Sun Life Nifty 50 ETF 36.91 1.23% 110,258 1,156 1.06% 109,102 -7.44% 117,869 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.98 1.43% 11,899 18 0.15% 11,881 -19.45% 14,750 0.10%
SBI Nifty 50 ETF 2,474.98 1.23% 7,393,948 45,093 0.61% 7,348,855 -0.04% 7,351,621 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.03 1.87% 20,991 -1,139 -5.15% 22,130 -10.13% 24,625 0.85%
SBI Nifty Consumption ETF 0.89 4.25% 2,668 -63 -2.31% 2,731 -2.36% 2,797 0.04%
Axis NIFTY India Consumption ETF 0.59 4.23% 1,758 0 0% 1,758 0% 1,758 0%
Axis Nifty 50 Index Fund Regular Growth 8.96 1.22% 26,756 312 1.18% 26,444 1.95% 25,939 1.17%
Axis Multicap Fund Regular Growth 40.61 0.49% 121,323 0 0% 121,323 0% 121,323 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 77.86 1.40% 232,600 0 0% 232,600 6.93% 217,527 6.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.66 1.15% 13,925 0 0% 13,925 0% 13,925 0%
WhiteOak Capital Large Cap Fund Regular Growth 17.74 1.79% 52,988 4,298 8.83% 48,690 2.90% 47,320 5.73%
Axis BSE Sensex ETF 1.88 1.43% 5,629 -11 -0.20% 5,640 -1.07% 5,701 0%
SBI BSE Sensex Index Fund Regular Growth 4.90 1.43% 14,652 388 2.72% 14,264 0.32% 14,218 13.62%
WhiteOak Capital Multi Cap Fund Regular Growth 12.38 0.57% 36,997 0 0% 36,997 0% 36,997 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.07 1.00% 6,170 1,113 22.01% 5,057 0% 5,057 10.85%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.15 1.08% 57,213 0 0% 57,213 0% 57,213 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.77 1.23% 2,304 -21 -0.90% 2,325 -2.43% 2,383 -4.60%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.00 1.87% 56,763 585 1.04% 56,178 -10.40% 62,697 -1.10%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.42% 2,032 -38 -1.84% 2,070 -0.05% 2,071 -0.77%
Bajaj Finserv Nifty 50 ETF 2.38 1.22% 7,113 -268 -3.63% 7,381 -0.04% 7,384 -1.87%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.98 5.94% 8,912 -51 -0.57% 8,963 -0.81% 9,036 0.33%
SBI Nifty50 Equal Weight ETF 0.51 1.87% 1,526 30 2.01% 1,496 -13.02% 1,720 -2.66%
Axis Consumption Fund Regular Growth 156.06 3.84% 466,241 0 0% 466,241 0% 466,241 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.30 0.69% 907 26 2.95% 881 0.57% 876 2.34%
SBI Nifty India Consumption Index Fund Regular Growth 13.70 4.25% 40,919 -810 -1.94% 41,729 -6.31% 44,541 -2.37%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 21.10 0.57% 63,042 0 0% 63,042 0% 63,042 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth 1.67 1.80% 5,000 0 0% 5,000 42.86% 3,500 0%
WhiteOak Capital Quality Equity Fund Regular Growth 14.28 2.51% 42,654 0 0% 42,654 30.61% 32,657 3.92%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.23% 290 11 3.94% 279 4.49% 267 100%
Angel One Nifty 50 Index Fund Regular Growth 0.44 1.23% 1,302 24 1.88% 1,278 -11.68% 1,447 100%
Angel One Nifty 50 ETF 0.15 1.23% 452 101 28.77% 351 33.46% 263 100%
Axis Large Cap Fund Growth 654.26 1.96% 1,954,583 84,487 4.52% 1,870,096 18.76% 1,574,736 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.93 1.43% 38,649 431 1.13% 38,218 -0.47% 38,397 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.57 1.13% 58,471 4,974 9.30% 53,497 0% 53,497 8.44%
Nippon India Conservative Hybrid Fund Growth 1.53 0.17% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 57.52 2.16% 171,828 0 0% 171,828 0% 171,828 0%
Aditya Birla Sun Life Consumption Fund Growth 126.57 2.03% 378,124 66,882 21.49% 311,242 0% 311,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.54 1.23% 94,239 2,051 2.22% 92,188 1.02% 91,257 -0.28%
Groww Large Cap Fund Regular Plan Growth 3.46 2.70% 10,330 0 0% 10,330 0% 10,330 -16.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.80 0.99% 95,000 -15,000 -13.64% 110,000 -12% 125,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.88 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.45 0.45% 16,275 -3,850 -19.13% 20,125 228.57% 6,125 -63.92%
Baroda BNP Paribas India Consumption Regular Growth 53.56 3.64% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Nippon India ETF Nifty 50 BeES 599.91 1.23% 1,792,231 10,695 0.60% 1,781,536 -0.36% 1,787,962 2.98%
Nippon India ETF Nifty 100 3.13 1.02% 9,340 254 2.80% 9,086 -0.31% 9,114 -1.20%
Nippon India ETF BSE Sensex 281.32 1.43% 840,690 20,083 2.45% 820,607 1.70% 806,872 5.12%
Nippon India ETF Nifty India Consumption 6.88 4.25% 20,568 -1,423 -6.47% 21,991 0.94% 21,786 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.19% 2,525 59 2.39% 2,466 6.52% 2,315 -3.14%
Samco Arbitrage Fund Regular Growth 2.11 9.27% 6,300 0 0% 6,300 0% 6,300 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.30 0.70% 911 61 7.18% 850 8.42% 784 4.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.56 1.81% 160,000 0 0% 160,000 0% 160,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 129.16 0.32% 385,875 -243,775 -38.72% 629,650 -4.76% 661,150 -1.51%
Aditya Birla Sun Life Arbitrage Fund Growth 135.72 0.61% 405,475 1,575 0.39% 403,900 4.01% 388,325 16.48%
Axis Multi Asset Allocation Fund Growth 17.09 1.14% 51,062 0 0% 51,062 217.91% 16,062 0%
Nippon India Arbitrage Fund Growth 56.41 0.37% 168,525 -42,000 -19.95% 210,525 149.07% 84,525 6.15%
Axis Arbitrage Regular Growth 77.85 1.10% 232,575 -20,300 -8.03% 252,875 -4.56% 264,950 -3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.17 0.02% 3,500 0 0% 3,500 0% 3,500 0%
Axis Balanced Advantage Fund Regular Growth 23.85 0.70% 71,260 2,948 4.32% 68,312 10.92% 61,584 0%
Axis Large & Mid Cap Fund Regular Growth 79.90 0.54% 238,695 0 0% 238,695 0% 238,695 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.69 1.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Balanced Advantage Fund Regular Growth 70.18 0.19% 209,650 0 0% 209,650 0% 209,650 -4.31%
Axis Business Cycles Fund Regular Growth 11.78 0.50% 35,179 0 0% 35,179 0% 35,179 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.22 0.53% 48,465 4,329 9.81% 44,136 0% 44,136 12.23%
Bajaj Finserv Arbitrage Fund Regular Growth 6.33 0.70% 18,900 -7,000 -27.03% 25,900 32.14% 19,600 38.27%
Groww Nifty Total Market Index Fund Regular Growth 2.20 0.70% 6,587 141 2.19% 6,446 1.03% 6,380 1.48%
Axis Nifty 500 Index Fund Regular Growth 2.00 0.73% 5,973 -204 -3.30% 6,177 -0.32% 6,197 5.77%
WhiteOak Capital Arbitrage Fund Regular Growth 0.53 0.09% 1,575 1,575 100% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 6.24 0.72% 18,639 -152 -0.81% 18,791 -0.40% 18,867 -0.27%
Franklin India Arbitrage Fund Regular Growth 2.17 0.55% 6,475 0 0% 6,475 0% 6,475 -40.32%
Groww Nifty 200 ETF 0.11 0.84% 341 28 8.95% 313 2.29% 306 10.07%
Angel One Nifty Total Market ETF 0.18 0.69% 542 0 0% 542 18.34% 458 22.46%
WhiteOak Capital Equity Savings Fund Regular Growth 0.74 0.65% 2,224 0 0% 2,224 15.89% 1,919 6.91%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,711 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.75 0.21% 5,239 858 19.58% 4,381 9.12% 4,015 0%
Union Largecap Fund Regular Growth 4.15 0.92% 12,400 0 0% 12,400 0% 12,400 100%
Union Equity Savings Fund Regular Growth 1.99 1.29% 5,950 0 0% 5,950 0% 5,950 0%
Union Arbitrage Fund Regular Growth 2.87 0.94% 8,575 0 0% 8,575 104.17% 4,200 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 2,214 12.44% 1,968 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,300 0% 15,300 0%
HSBC Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 104,000 0% 104,000 100%
LIC MF Balanced Advantage Fund Regular Growth 2.20 0.27% 6,559 0 0% 6,559 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 11.42 1.20% 34,120 0 0% 34,120 100% - -%
Axis Children's Regular Lock in Growth 3.85 0.42% 11,505 0 0% 11,505 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.04 0.45% 21,023 0 0% 21,023 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.92 0.37% 8,711 0 0% 8,711 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.49 0.47% 4,466 0 0% 4,466 100% - -%
Kotak Quant Fund Regular Growth 19.06 2.97% 56,952 51,516 947.68% 5,436 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.83% 6,500 0 0% 6,500 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.69 1.21% 14,000 0 0% 14,000 100% - -%
360 ONE Focused Fund Regular Growth 68.53 0.92% 204,745 0 0% 204,745 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Growth 66.95 2.09% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.29 2.43% 9,840 0 0% 9,840 100% - -%
360 ONE Flexicap Fund Regular Growth 16.79 0.85% 50,157 0 0% 50,157 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.52 0.41% 10,519 0 0% 10,519 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0 -% 0 -13 -100% 13 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.29 0.17% 3,850 0 0% 3,850 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.32 0.69% 971 971 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.84 0.30% 2,500 2,500 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.05 0.47% 15,098 15,098 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.57 0.46% 4,700 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 20.10 0.03% 60,050 60,050 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.14 1.23% 416 416 100% - -% - -%
Groww Nifty 50 ETF 0.12 1.23% 344 344 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth 2.04 3.07% 6,083 6,083 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 0.60 0.06% 1,783 1,783 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 23.43 1.11% 70,000 70,000 100% - -% - -%
Total: 59,688,720 770,294 59,083,765 57,921,470