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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8089.50 14.00 (0.17%)
36.67% Fall from 52W High
236.2K
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NSE 28 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 06 Aug 2025 for the purpose of Quarterly Results See details
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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 %
LIC MF Dividend Yield Fund Regular Growth 8.39 1.37% 10,021 0 0% 10,021 0% 10,021 0%
Motilal Oswal Nifty 50 ETF 0.46 0.80% 547 -1 -0.18% 548 1.29% 541 2.27%
Motilal Oswal BSE Quality ETF 1.10 5.58% 1,311 3 0.23% 1,308 0.08% 1,307 -1.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.04 5.58% 3,634 44 1.23% 3,590 2.02% 3,519 7.61%
Motilal Oswal Nifty 500 ETF 0.66 0.47% 785 -2 -0.25% 787 3.55% 760 3.68%
LIC MF Nifty 50 Index Fund Growth 2.74 0.80% 3,273 0 0% 3,273 -0.70% 3,296 0.30%
LIC MF Midcap Fund Regular Growth 3.20 0.93% 3,821 0 0% 3,821 0% 3,821 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.64 0.47% 13,895 88 0.64% 13,807 3.41% 13,352 1.44%
LIC MF Nifty 100 ETF 5.08 0.67% 6,061 0 0% 6,061 0% 6,061 0%
LIC MF Nifty 50 ETF 7.19 0.80% 8,583 -24 -0.28% 8,607 0.24% 8,586 0.35%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 93.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.85 0.80% 6,987 63 0.91% 6,924 1.76% 6,804 2.05%
LIC MF Balanced Advantage Fund Regular Growth 6.72 0.80% 8,024 2,800 53.60% 5,224 0% 5,224 0%
Quant ELSS Tax Saver Growth 227.76 1.91% 271,914 0 0% 271,914 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 41.62 1.20% 49,688 0 0% 49,688 0% 49,688 0%
Helios Large & Mid Cap Fund Regular Growth 3.56 1.03% 4,254 0 0% 4,254 0% 4,254 0%
SBI Dividend Yield Fund Regular Growth 116.97 1.25% 139,646 0 0% 139,646 -38.39% 226,646 0%
Helios Balanced Advantage Fund Regular Growth 3.40 1.08% 4,056 0 0% 4,056 0% 4,056 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.67 1.19% 3,191 0 0% 3,191 0% 3,191 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 0.99% 2,663 40 1.52% 2,623 -1.02% 2,650 9.32%
SBI Nifty Index Fund Regular Growth 81.35 0.80% 97,124 -179 -0.18% 97,303 0.96% 96,381 0.65%
SBI S&P BSE 100 ETF 0.06 0.65% 77 0 0% 77 0% 77 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 4.23 0.47% 5,047 -26 -0.51% 5,073 -0.28% 5,087 0.36%
SBI NIFTY 200 Quality 30 ETF 3.66 3.76% 4,367 -764 -14.89% 5,131 -12.68% 5,876 0.93%
Quantum India ESG Equity Fund Regular Growth 1.38 1.27% 1,642 0 0% 1,642 6.97% 1,535 0%
SBI Nifty 50 ETF 1,653.17 0.80% 1,973,702 -3,081 -0.16% 1,976,783 0.29% 1,971,123 0.92%
SBI Nifty Consumption ETF 0.61 2.83% 733 -18 -2.40% 751 -0.13% 752 2.59%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.48 1.97% 24,454 538 2.25% 23,916 -1.10% 24,183 -1.17%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.58% 252 0 0% 252 0% 252 20.57%
SBI Nifty50 Equal Weight ETF 0.55 1.97% 651 -5 -0.76% 656 -2.67% 674 3.37%
SBI Nifty India Consumption Index Fund Regular Growth 9.39 2.83% 11,208 -769 -6.42% 11,977 -2.37% 12,268 -1.10%
Quantum Ethical Fund Regular Growth 1.27 2.06% 1,522 115 8.17% 1,407 4.92% 1,341 10.37%
Nippon India Vision Large & Mid Cap Fund - Growth 41.27 0.67% 49,273 0 0% 49,273 0% 49,273 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.39 0.74% 115,078 35,923 45.38% 79,155 13.08% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.12 1.11% 64,609 0 0% 64,609 14.20% 56,574 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.48 0.73% 56,690 -5,887 -9.41% 62,577 0% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth 193.07 0.80% 230,500 430 0.19% 230,070 1.40% 226,895 1.92%
Nippon India Conservative Hybrid Fund Growth 1.19 0.13% 1,423 0 0% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth 200.84 5.60% 239,786 0 0% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.86 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Consumption Fund - Growth 68.16 2.58% 81,380 0 0% 81,380 0% 81,380 0%
Nippon India Multi Cap Fund - Growth 227.57 0.50% 271,692 0 0% 271,692 0% 271,692 0%
SBI Contra Fund Regular Growth 408.33 0.86% 487,500 0 0% 487,500 0% 487,500 0%
UTI Dividend Yield Fund Regular Plan Growth 75.38 1.83% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Aggressive Hybrid Fund - Growth 11.04 0.28% 13,180 0 0% 13,180 0% 13,180 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.74 0.80% 24,759 221 0.90% 24,538 -0.28% 24,607 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.41% 750 0 0% 750 0% 750 0%
UTI Retirement Fund - Regular Plan 20.79 0.44% 24,816 -6,144 -19.84% 30,960 0% 30,960 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.84 0.75% 27,270 8,981 49.11% 18,289 14.31% 16,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.97 1.15% 16,683 0 0% 16,683 0% 16,683 0%
Nippon India ETF Nifty 50 BeES 400.77 0.80% 478,471 -2,295 -0.48% 480,766 2.99% 466,818 2.83%
Nippon India ETF Nifty 100 2.04 0.66% 2,440 -11 -0.45% 2,451 -1.21% 2,481 -1.31%
UTI Nifty 50 Exchange Traded Fund 513.12 0.80% 612,608 -5,874 -0.95% 618,482 0.48% 615,500 1.48%
Quantum Nifty 50 ETF 0.59 0.80% 702 10 1.45% 692 0% 692 3.75%
Nippon India ETF Nifty 50 Value 20 5.44 2.42% 6,489 -125 -1.89% 6,614 0.39% 6,588 0%
Nippon India ETF Nifty India Consumption 4.95 2.83% 5,906 48 0.82% 5,858 -0.90% 5,911 -1.35%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,833 -100% 14,833 -37.60% 23,769 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.74 2.42% 29,542 628 2.17% 28,914 0.95% 28,641 1.53%
Nippon India Flexi Cap Fund Regular Growth 69.74 0.75% 83,261 0 0% 83,261 0% 83,261 0%
Nippon India Nifty Auto ETF 27.11 8.22% 32,369 -513 -1.56% 32,882 -3.47% 34,063 2.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -46,560 -100% 46,560 1.46% 45,888 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.11 1.97% 2,514 98 4.06% 2,416 0.62% 2,401 1.35%
Mahindra Manulife Business Cycle Fund Regular Growth 18.01 1.42% 21,500 0 0% 21,500 86.96% 11,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.75 1.89% 20,000 0 0% 20,000 33.33% 15,000 36.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 1,073 115 12.00% 958 -3.13% 989 4.32%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.36 3.76% 29,081 1,230 4.42% 27,851 1.82% 27,352 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 0 -% 0 -2,735 -100% 2,735 -1.37% 2,773 -0.82%
Nippon India Nifty Auto Index Fund Regular Growth 2.36 8.21% 2,813 -226 -7.44% 3,039 -3.95% 3,164 -4.03%
UTI Quant Fund Regular Growth 45.35 2.63% 54,146 0 0% 54,146 0% 54,146 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.53 2.50% 632 36 6.04% 596 -2.45% 611 0.49%
Mahindra Manulife Value Fund Regular Growth 11.31 2.51% 13,500 4,600 51.69% 8,900 48.33% 6,000 100%
Canara Robeco Flexi Cap Fund Growth 75.06 0.55% 89,617 0 0% 89,617 -23.15% 116,617 -21.53%
Canara Robeco Large and Mid Cap Regular Growth 225.41 0.86% 269,114 0 0% 269,114 -21.83% 344,270 0%
Canara Robeco Equity Hybrid Fund Growth 71.20 0.63% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 179.15 1.08% 213,881 0 0% 213,881 -5.55% 226,447 -6.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.75 0.94% 102,378 -7,500 -6.83% 109,878 -4.35% 114,878 0%
Canara Robeco Value Fund Regular Growth 20.93 1.58% 24,983 0 0% 24,983 -5.66% 26,483 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.33% 850 40 4.94% 810 3.32% 784 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.43 0.33% 4,094 262 6.84% 3,832 3.43% 3,705 4.66%
Canara Robeco Manufacturing Fund Regular Growth 42.91 2.57% 51,226 0 0% 51,226 0% 51,226 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.06 0.33% 146,925 11,775 8.71% 135,150 10.42% 122,400 -13.65%
Zerodha Nifty 100 ETF 0.37 0.66% 439 27 6.55% 412 0% 412 2.23%
Nippon India Equity Savings Growth 3.77 0.50% 4,500 0 0% 4,500 -20% 5,625 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,325 0%
Tata Value Fund Regular Growth 83.76 0.95% 100,000 -47,664 -32.28% 147,664 0% 147,664 0%
JM Arbitrage Fund Growth 1.01 0.51% 1,200 0 0% 1,200 -56.76% 2,775 37.04%
Tata India Consumer Fund Regular Growth 52.77 2.15% 63,000 0 0% 63,000 0% 63,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,125 0%
UTI Equity Savings Fund Regular Growth 2.94 0.42% 3,504 -2,184 -38.40% 5,688 0% 5,688 0%
Union Arbitrage Fund Regular Growth 1.01 0.30% 1,200 1,200 100% 0 -100% 1,500 0%
Axis NIFTY 50 ETF 7.96 0.78% 9,509 2,247 30.94% 7,262 0% 7,262 1.09%
Tata Multi Asset Allocation Fund Regular Growth 13.44 0.34% 16,050 0 0% 16,050 0% 16,050 0%
Axis Innovation Fund Regular Growth 15.13 1.26% 18,064 0 0% 18,064 0% 18,064 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 5.47 0.01% 6,525 -35,700 -84.55% 42,225 -50.66% 85,575 0%
Axis Value Fund Regular Growth 7.28 0.74% 8,693 0 0% 8,693 32.25% 6,573 0%
Axis NIFTY India Consumption ETF 0.40 2.82% 472 0 0% 472 0% 472 -4.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.70 0.72% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India Balanced Advantage Fund Growth 74.75 0.80% 89,241 0 0% 89,241 0% 89,241 0%
UTI Value fund Fund-Regular Plan Growth 142.39 1.41% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 104.85 0.66% 125,175 22,500 21.91% 102,675 138.09% 43,125 -52.60%
Tata Nifty 50 ETF 5.86 0.80% 6,995 -15 -0.21% 7,010 0% 7,010 0.19%
Tata Balanced Advantage Fund Regular Growth 27.24 0.26% 32,525 0 0% 32,525 -35.05% 50,075 10.60%
Axis Nifty 100 Index Fund Regular Growth 12.97 0.67% 15,483 82 0.53% 15,401 0.72% 15,291 3.66%
Tata Dividend Yield Fund Regular Growth 9.88 0.99% 11,800 0 0% 11,800 0% 11,800 0%
Axis Multicap Fund Regular Growth 24.85 0.30% 29,667 0 0% 29,667 0% 29,667 0%
JM Large Cap Fund Growth 10.89 2.02% 13,000 0 0% 13,000 0% 13,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 18,280 -30.44%
JM Value Fund Growth - -% - - -% 0 -100% 25,500 -23.88%
Tata Nifty 50 Index Fund Regular Plan 10.51 0.80% 12,542 143 1.15% 12,399 2.60% 12,085 1.16%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 600 600 100% 0 -100% 13,350 143.84%
JM Tax Gain Fund - Growth 5.28 2.53% 6,300 0 0% 6,300 0% 6,300 -13.70%
JM Flexicap Fund Growth - -% - - -% 0 -100% 145,165 -9.37%
Axis Large Cap Fund Growth 189.39 0.55% 226,116 0 0% 226,116 0% 226,116 -21.76%
Axis ELSS Tax Saver Fund Growth 362.76 1.00% 433,096 0 0% 433,096 0% 433,096 0%
Axis Multi Asset Allocation Fund Growth 7.04 0.47% 8,408 0 0% 8,408 0% 8,408 0%
Axis Arbitrage Regular Growth 0.57 0.01% 675 675 100% 0 -100% 26,550 50%
SBI Equity Savings Regular Growth 5.15 0.09% 6,150 0 0% 6,150 0% 6,150 -91.96%
Axis Balanced Advantage Fund Regular Growth 3.11 0.09% 3,711 3,711 100% 0 -100% 25,500 -11.31%
Axis Large & Mid Cap Fund Regular Growth 24.83 0.17% 29,642 0 0% 29,642 0% 29,642 0%
Axis Nifty 50 Index Fund Regular Growth 5.95 0.80% 7,100 157 2.26% 6,943 0.70% 6,895 2.09%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -2,030 -100% 2,030 -80.25% 10,280 0%
Axis India Manufacturing Fund Regular Growth 99.50 1.78% 118,793 0 0% 118,793 12.10% 105,971 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.80% 633 -22 -3.36% 655 -3.53% 679 -0.29%
Tata Nifty Auto Index Fund Regular Growth 6.87 8.24% 8,198 -116 -1.40% 8,314 -0.38% 8,346 5.21%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.62 2.14% 3,132 9 0.29% 3,123 -1.92% 3,184 0%
Axis Nifty 500 Index Fund Regular Growth 1.40 0.48% 1,673 7 0.42% 1,666 5.78% 1,575 4.10%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,625 0%
Axis Consumption Fund Regular Growth 84.69 2.01% 101,109 0 0% 101,109 0% 101,109 -19.82%
Tata BSE Quality Index Fund Regular Growth 2.71 5.59% 3,232 -95 -2.86% 3,327 -5.21% 3,510 100%
Bank of India Balanced Advantage Regular Growth 0.77 0.54% 921 0 0% 921 5.74% 871 4.94%
Sundaram Consumption Fund Growth 21.50 1.35% 25,666 0 0% 25,666 0% 25,666 0%
DSP Nifty 50 Index Fund Regular Growth 6.48 0.80% 7,735 428 5.86% 7,307 1.07% 7,230 1.64%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.54% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.61 1.37% 1,922 0 0% 1,922 0% 1,922 0%
Sundaram Large Cap Fund Reg Gr 59.01 1.70% 70,454 0 0% 70,454 0% 70,454 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.07 1.97% 9,633 241 2.57% 9,392 0.85% 9,313 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 3.77% 1,381 -74 -5.09% 1,455 0.90% 1,442 3.67%
Sundaram Multi Asset Allocation Fund Regular Growth 15.96 0.59% 19,050 0 0% 19,050 229.87% 5,775 1000%
Bajaj Finserv Nifty 50 ETF 1.66 0.80% 1,983 -4 -0.20% 1,987 -1.78% 2,023 0%
Groww Nifty EV & New Age Automotive ETF 21.29 7.91% 25,421 756 3.07% 24,665 1.03% 24,413 4.24%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 33.00 0.56% 39,396 0 0% 39,396 0% 39,396 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.90 1.90% 34,504 0 0% 34,504 0% 34,504 0%
Sundaram Aggressive Hybrid Fund Growth 43.41 0.68% 51,823 0 0% 51,823 0% 51,823 -9.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.31 0.45% 7,531 0 0% 7,531 0% 7,531 0%
Aditya Birla Sun Life Large Cap Fund Growth 235.49 0.76% 281,151 0 0% 281,151 13.16% 248,451 0%
Aditya Birla Sun Life Focused Fund Growth 212.66 2.64% 253,896 0 0% 253,896 0% 253,896 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.14 0.08% 19,275 10,200 112.40% 9,075 -85.39% 62,100 3.11%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 160 0 0% 160 0% 160 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,075 -76.02%
DSP Nifty 50 Equal Weight Index Fund Growth 43.83 1.97% 52,324 1,598 3.15% 50,726 0.86% 50,295 0.85%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.97% 1,280 34 2.73% 1,246 1.47% 1,228 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.88 0.80% 10,599 75 0.71% 10,524 0.50% 10,472 1.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.98 0.14% 1,174 98 9.11% 1,076 0% 1,076 46.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.74 1.82% 23,564 0 0% 23,564 0% 23,564 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 19.92 1.21% 23,781 0 0% 23,781 0% 23,781 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 3.73% 486 9 1.89% 477 12.24% 425 9.25%
DSP BSE Sensex Next 30 ETF 0.99 3.75% 1,185 131 12.43% 1,054 8.77% 969 18.32%
Franklin India NSE Nifty 50 Index Fund Growth 6.08 0.80% 7,263 3 0.04% 7,260 -0.47% 7,294 1.39%
Sundaram Dividend Yield Fund Growth 11.73 1.28% 14,000 3,000 27.27% 11,000 0% 11,000 37.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.56 1.10% 311,078 0 0% 311,078 0% 311,078 0%
Sundaram Focused Fund Growth 18.95 1.70% 22,619 0 0% 22,619 0% 22,619 0%
HSBC Midcap Fund Growth 0.50 0.00% 600 0 0% 600 0% 600 0%
Sundaram Balanced Advantage Growth 9.10 0.57% 10,860 0 0% 10,860 0% 10,860 -9.02%
HSBC ELSS Tax saver Fund Growth 29.06 0.68% 34,700 -9,800 -22.02% 44,500 0% 44,500 0%
HSBC Value Growth - -% - - -% 0 -100% 126,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,870 0% 2,870 0%
HSBC Nifty 50 Index Fund Regular Growth 2.83 0.80% 3,378 14 0.42% 3,364 2.09% 3,295 0.40%
Aditya Birla Sun Life Nifty 50 ETF 24.54 0.80% 29,301 -2,393 -7.55% 31,694 -1.80% 32,276 1.12%
ITI Large Cap Fund Regular Growth 4.60 0.83% 5,494 0 0% 5,494 0% 5,494 0%
DSP Nifty 50 Equal Weight ETF 11.44 1.97% 13,657 392 2.96% 13,265 4.70% 12,669 0.26%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 20,333 1.86%
DSP Nifty 50 ETF 1.24 0.80% 1,483 -2,074 -58.31% 3,557 -0.95% 3,591 0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.80% 845 6 0.72% 839 1.08% 830 0.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.18 0.96% 49,159 0 0% 49,159 0% 49,159 0%
HSBC Multi Cap Fund Regular Growth 17.71 0.36% 21,149 0 0% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth 15.08 0.95% 18,000 0 0% 18,000 0% 18,000 0%
NJ Flexi Cap Fund Regular Growth 103.47 4.40% 123,530 1,928 1.59% 121,602 2.68% 118,431 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 71.95 4.76% 85,895 -3,000 -3.37% 88,895 0% 88,895 0%
ITI Large & Mid Cap Fund Regular Growth 5.70 0.63% 6,805 0 0% 6,805 0% 6,805 100%
HSBC India Export Opportunities Fund Regular Growth 26.13 1.49% 31,200 -15,320 -32.93% 46,520 0% 46,520 0%
ITI Bharat Consumption Fund Regular Growth 3.15 1.37% 3,756 -1,787 -32.24% 5,543 124.87% 2,465 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 28.06 1.80% 33,495 0 0% 33,495 81.10% 18,495 100%
Kotak MSCI India ETF 3.61 0.41% 4,305 -1,649 -27.70% 5,954 8.39% 5,493 0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.83 0.17% 63,075 22,950 57.20% 40,125 -68.34% 126,750 52.12%
Kotak Arbitrage Fund Growth 89.39 0.13% 106,725 75,075 237.20% 31,650 -88.84% 283,500 180.62%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 825 100%
Kotak Nifty 50 ETF 26.76 0.80% 31,952 1,658 5.47% 30,294 0.69% 30,087 0.25%
ICICI Prudential Nifty50 Value 20 ETF 4.61 2.42% 5,508 -43 -0.77% 5,551 1.04% 5,494 1.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.61% 497 -16 -3.12% 513 1.99% 503 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 98.75 3.08% 117,900 0 0% 117,900 6.96% 110,231 19.84%
Bandhan Transportation and Logistics Fund Regular Growth 16.75 2.96% 20,000 0 0% 20,000 -20% 25,000 66.67%
HDFC BSE 500 ETF 0.08 0.48% 100 0 0% 100 0% 100 -0.99%
Groww Nifty Total Market Index Fund Regular Growth 1.45 0.45% 1,731 16 0.93% 1,715 1.42% 1,691 2.36%
HDFC Manufacturing Fund Regular Growth 251.28 2.06% 300,000 100,000 50% 200,000 0% 200,000 0%
Kotak Transportation & Logistics Fund Regular Growth 26.38 6.39% 31,500 0 0% 31,500 0% 31,500 16.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.47% 151 5 3.42% 146 9.77% 133 6.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.96 0.80% 134,861 1,067 0.80% 133,794 0.88% 132,622 0.99%
HDFC Nifty 50 Index Fund 168.40 0.80% 201,049 -856 -0.42% 201,905 0.79% 200,322 0.66%
HDFC ELSS TaxSaver Growth 397.86 2.35% 475,000 0 0% 475,000 0% 475,000 58.33%
HDFC Large Cap Fund Growth 699.51 1.80% 835,135 0 0% 835,135 3.15% 809,635 0%
HDFC Focused Fund Growth 460.68 2.21% 550,000 0 0% 550,000 0% 550,000 10%
Bandhan Large Cap Fund Growth 21.95 1.14% 26,209 -132 -0.50% 26,341 -1.50% 26,743 14.64%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 0.30% 1,238 238 23.80% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 15.75 0.80% 18,807 156 0.84% 18,651 0.95% 18,476 1.81%
DSP Arbitrage Fund Growth 18.91 0.29% 22,575 0 0% 22,575 4.15% 21,675 -6.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 150.48 2.23% 179,660 0 0% 179,660 0.98% 177,925 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.79 0.44% 6,915 0 0% 6,915 0% 6,915 0%
ICICI Prudential BSE 500 ETF 1.55 0.48% 1,851 -209 -10.15% 2,060 -7.91% 2,237 2.19%
ITI Arbitrage Fund Regular Growth 0.63 1.36% 750 0 0% 750 0% 750 100%
ICICI Prudential Nifty 50 ETF 250.99 0.80% 299,659 2,451 0.82% 297,208 3.18% 288,037 4.27%
ICICI Prudential Nifty 100 ETF 0.81 0.66% 964 0 0% 964 -2.33% 987 3.57%
Kotak Nifty 50 Value 20 ETF 2.92 2.42% 3,492 19 0.55% 3,473 1.28% 3,429 2.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -59,883 -100% 59,883 0.58% 59,538 0.24%
HDFC Dividend Yield Fund Regular Growth 99.06 1.50% 118,263 0 0% 118,263 0% 118,263 0%
Bandhan Nifty 50 ETF 0.23 0.80% 277 -1 -0.36% 278 0% 278 0.36%
Kotak Nifty 50 Index Fund Regular Growth 7.42 0.80% 8,856 -42 -0.47% 8,898 1.96% 8,727 3.68%
NJ Balanced Advantage Fund Regular Growth 120.08 3.13% 143,359 -1,372 -0.95% 144,731 -2.60% 148,600 -0.73%
ICICI Prudential Nifty India Consumption ETF 1.79 2.83% 2,134 -110 -4.90% 2,244 5.20% 2,133 -0.05%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.66% 1,518 29 1.95% 1,489 1.92% 1,461 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 0.98% 4,456 116 2.67% 4,340 -0.55% 4,364 4.53%
HDFC Nifty 100 Index Fund Regular Growth 2.35 0.66% 2,811 39 1.41% 2,772 1.46% 2,732 -0.33%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.55 2.61% 5,437 -242 -4.26% 5,679 -1.18% 5,747 1.95%
Kotak NIFTY India Consumption ETF 0.18 2.83% 210 2 0.96% 208 -9.57% 230 4.55%
HDFC Nifty 100 ETF 0.22 0.66% 260 6 2.36% 254 2.83% 247 -0.40%
HDFC NIFTY50 Value 20 ETF 0.92 2.42% 1,093 7 0.64% 1,086 -2.34% 1,112 -1.59%
HDFC NIFTY100 Quality 30 ETF 0.84 3.58% 1,007 28 2.86% 979 10.62% 885 13.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 1.97% 3,071 119 4.03% 2,952 0.65% 2,933 11.95%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,848 -65.69%
ICICI Prudential Nifty 200 Quality 30 ETF 7.07 3.76% 8,437 188 2.28% 8,249 0.07% 8,243 3.06%
HDFC Transportation and Logistics Fund Regular Growth 85.44 6.13% 102,000 0 0% 102,000 0% 102,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.51 0.27% 3,000 0 0% 3,000 0% 3,000 53.85%
Parag Parikh Arbitrage Fund Regular Growth 10.68 0.65% 12,750 0 0% 12,750 0% 12,750 -8.60%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.51 0.11% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.45% 221 -4 -1.78% 225 0.90% 223 2.76%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 3.74% 547 15 2.82% 532 8.13% 492 14.69%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 145 16 12.40% 129 0.78% 128 13.27%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.97% 305 21 7.39% 284 8.40% 262 -7.42%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -286 -100% 286 -1.72% 291 1.39%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.55 3.55% 7,818 -220 -2.74% 8,038 -6.98% 8,641 -2.45%
HDFC Balanced Advantage Fund Growth 328.16 0.32% 391,786 0 0% 391,786 -0.02% 391,861 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.38 0.59% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.71 0.25% 62,925 -30,150 -32.39% 93,075 16.31% 80,025 -15.25%
ICICI Prudential Large Cap Fund Growth 242.65 0.34% 289,700 0 0% 289,700 0% 289,700 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.79% 54 -2 -3.57% 56 0% 56 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 100.51 1.50% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.94 1.23% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.33 0.92% 9,940 0 0% 9,940 0% 9,940 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.45 2.61% 117,542 -4,103 -3.37% 121,645 -0.59% 122,363 2.31%
HDFC Nifty 50 ETF 38.09 0.80% 45,480 530 1.18% 44,950 1.42% 44,321 1.04%
DSP Value Fund Regular Plan Growth 11.38 1.09% 13,588 0 0% 13,588 0% 13,588 0%
HDFC BSE 500 Index Fund Regular Growth 1.22 0.48% 1,462 35 2.45% 1,427 2.74% 1,389 4.20%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.65 2.42% 3,158 -2 -0.06% 3,160 3.13% 3,064 1.66%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.97 7.90% 2,349 410 21.14% 1,939 22.10% 1,588 100%
HDFC Value Fund Growth 83.76 1.13% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Hybrid Debt Fund Growth 8.38 0.25% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth 0.57 0.09% 675 0 0% 675 0% 675 0%
Kotak Balanced Advantage Fund Regular Growth 40.15 0.23% 47,936 15,000 45.54% 32,936 0% 32,936 46.38%
ICICI Prudential Quant Fund Regular Growth 1.57 1.14% 1,880 0 0% 1,880 0% 1,880 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.38 1.97% 36,275 793 2.23% 35,482 -0.45% 35,641 0.74%
HDFC Multi Cap Fund Regular Growth 60.98 0.33% 72,806 0 0% 72,806 0% 72,806 0%
ICICI Prudential Nifty Auto ETF 12.16 8.23% 14,522 2,004 16.01% 12,518 -1.76% 12,742 1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.52 2.62% 49,575 11 0.02% 49,564 4.95% 47,226 0.04%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.23 8.24% 14,601 -187 -1.26% 14,788 2.44% 14,436 -0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.33% 911 73 8.71% 838 0.84% 831 1.59%
Bandhan Innovation Fund Regular Growth 15.70 0.97% 18,743 3,769 25.17% 14,974 -1.75% 15,241 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.87 2.61% 3,431 -64 -1.83% 3,495 1.30% 3,450 -2.24%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.70 2.58% 10,391 -803 -7.17% 11,194 -2.15% 11,440 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.33% 1,950 24 1.25% 1,926 -0.62% 1,938 0.94%
Franklin India Arbitrage Fund Regular Growth 1.44 0.41% 1,725 0 0% 1,725 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 79.43 2.11% 94,825 0 0% 94,825 128.08% 41,575 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 21 8 61.54% 13 0% 13 44.44%
Groww Nifty 200 ETF 0.07 0.55% 84 2 2.44% 82 10.81% 74 -23.71%
HDFC Flexi Cap Fund Growth 1,675.20 2.10% 2,000,000 0 0% 2,000,000 10.42% 1,811,254 20.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.64 0.04% 4,350 3,600 480% 750 -97.28% 27,525 -4.18%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.45% 228 17 8.06% 211 4.98% 201 7.49%
Angel One Nifty Total Market ETF 0.12 0.45% 145 22 17.89% 123 21.78% 101 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.00 0.61% 7,163 1,146 19.05% 6,017 -12.85% 6,904 -1.24%
Bandhan Balanced Advantage Regular Growth 11.77 0.51% 14,057 0 0% 14,057 0% 14,057 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.58 0.17% 4,275 0 0% 4,275 0% 4,275 0%
Mirae Asset Arbitrage Fund Regular Growth 14.13 0.44% 16,875 9,975 144.57% 6,900 -71.16% 6,075 -48.08%
Nippon India Arbitrage Fund Growth 28.83 0.19% 34,425 4,050 13.33% 30,375 -59.82% 39,000 11.83%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,950 100%
Invesco India Arbitrage Fund Growth 5.09 0.02% 6,075 3,975 189.29% 2,100 -94.44% 12,225 -46.56%
Edelweiss Arbitrage Fund Regular Growth 18.66 0.12% 22,275 2,175 10.82% 20,100 -53.63% 40,575 30.68%
HSBC Arbitrage Fund Regular Growth 1.19 0.05% 1,425 -3,000 -67.80% 4,425 43.90% 6,900 -22.69%
Invesco India Multi Asset Allocation Fund Regular Growth 0.89 0.22% 1,062 0 0% 1,062 0% 1,062 0%
Mirae Asset Nifty 50 ETF 37.46 0.80% 44,727 -605 -1.33% 45,332 -0.70% 45,652 2.02%
Invesco India Nifty 50 ETF 0.78 0.80% 929 12 1.31% 917 0% 917 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.40 3.58% 6,444 394 6.51% 6,050 0.70% 6,008 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.44 0.80% 1,716 54 3.25% 1,662 1.53% 1,637 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.33% 1,146 41 3.71% 1,105 2.03% 1,083 3.64%
Mirae Asset Nifty India Manufacturing ETF 5.34 2.50% 6,376 -22 -0.34% 6,398 -2.59% 6,568 0.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.14 2.61% 1,366 -43 -3.05% 1,409 0% 1,409 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -5,217 -100% 5,217 0.52% 5,190 15.00%
Mirae Asset Nifty EV and New Age Automotive ETF 13.76 7.90% 16,425 121 0.74% 16,304 -2.44% 16,711 4.07%
Invesco India Manufacturing Fund Regular Growth 25.46 3.11% 30,397 0 0% 30,397 0% 30,397 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.33% 189 3 1.61% 186 -2.11% 190 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.45% 236 1 0.43% 235 2.17% 230 5.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 85 7 8.97% 78 4% 75 8.70%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.80% 290 -1 -0.34% 291 3.93% 280 8.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -13,431 -100% 13,431 6.04% 12,666 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -1,540 -100% 1,540 -5.87% 1,636 5.21%
Mirae Asset Nifty India New Age Consumption ETF 0.83 2.91% 987 72 7.87% 915 -0.22% 917 -4.97%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 65 -29 -30.85% 94 5.62% 89 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 70,600 0% 70,600 0%
HDFC Equity Savings Fund Growth 25.13 0.44% 30,000 0 0% 30,000 -23.22% 39,075 0%
HDFC Multi - Asset Growth 25.13 0.55% 30,000 0 0% 30,000 -15.61% 35,550 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,280 0% 1,280 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 133 4 3.10% 129 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.47% 32 -126 -79.75% 158 100% - -%
Bandhan Flexi Cap Fund Growth 108.89 1.43% 130,000 60,000 85.71% 70,000 100% - -%
Quant Aggressive Hybrid Fund Growth 100.93 4.65% 120,501 0 0% 120,501 100% - -%
Quant Flexi Cap Fund Growth 136.83 1.87% 163,364 0 0% 163,364 100% - -%
Quant Large Cap Fund Regular Growth 95.28 3.46% 113,759 0 0% 113,759 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 41.06 3.26% 49,016 0 0% 49,016 100% - -%
Quant Business Cycle Fund Regular Growth 16.75 1.25% 20,000 0 0% 20,000 100% - -%
Quant Manufacturing Fund Regular Growth 33.52 3.86% 40,022 0 0% 40,022 100% - -%
Quant Consumption Fund Regular Growth 7.73 2.91% 9,226 0 0% 9,226 100% - -%
Quant Multi Cap Fund Growth 94.54 0.93% 112,876 0 0% 112,876 100% - -%
Quant Focused fund Growth 34.80 3.24% 41,544 0 0% 41,544 100% - -%
Quant Quantamental Fund Regular Growth 48.43 2.44% 57,823 0 0% 57,823 100% - -%
Quant ESG Equity Fund Regular Growth 25.82 8.46% 30,828 0 0% 30,828 100% - -%
Quant Momentum Fund Regular Growth 45.79 2.63% 54,670 0 0% 54,670 100% - -%
Navi Nifty 50 Index Fund Regular Growth 27.74 0.80% 33,119 460 1.41% 32,659 7.24% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.60 2.50% 1,906 69 3.76% 1,837 15.68% - -%
Templeton India Dividend Yield Fund Growth 8.38 0.35% 10,000 0 0% 10,000 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -3,839 -100% 3,839 100% - -%
Kotak Multicap Fund Regular Growth 251.28 1.33% 300,000 0 0% 300,000 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 0.80% 955 15 1.60% 940 4.21% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.68 1.97% 816 639 361.02% 177 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.24 0.25% 17,000 0 0% 17,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 108.76 2.68% 129,852 0 0% 129,852 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.33% 116 4 3.57% 112 14.29% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -77,500 -100% 77,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.97 0.97% 4,725 -4,800 -50.39% 9,525 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 76.22 0.57% 91,000 0 0% 91,000 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 2.91 0.49% 3,469 0 0% 3,469 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.12 0.91% 8,500 0 0% 8,500 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.01 0.15% 1,200 0 0% 1,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.80% 75 3 4.17% 72 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.29 0.79% 343 -46 -11.83% 389 100% - -%
Angel One Nifty 50 ETF 0.08 0.80% 94 23 32.39% 71 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.44 0.08% 525 0 0% 525 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.31 2.77% 366 9 2.52% 357 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.23 3.58% 1,474 85 6.12% 1,389 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0 -% 0 -595 -100% 595 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.88 1.08% 50,000 50,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 7.20 1.40% 8,600 8,600 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.10 0.38% 4,900 4,900 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 18.24 0.94% 21,781 21,781 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.69 3.76% 820 820 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.16 2.76% 189 189 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.25 3.75% 299 299 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.50 3.77% 1,793 1,793 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 12.51 3.77% 14,932 14,932 100% - -% - -%
Total: 19,733,815 -30,491 19,839,056 18,615,852
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