1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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262.65 2.23 (0.86%)

31.93% Fall from 52W High

7.5M NSE+BSE Volume

NSE 02 May, 2025 10:30 AM (IST)

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1.1

MF holding change 1Month %

1.2

MF holding change 2Month %

1.5

MF holding change 3Month%

47.1

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0

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -274,000 -100% 274,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,553,400 -100% 1,553,400 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -2,197,000 -100% 2,197,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -12,053 -100% 12,053 100% - -%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -32,800 -100% 32,800 100% - -%
Nippon India Vision Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -308,999 -100% 308,999 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -833,250 -100% 833,250 100% - -%
Quant Absolute Fund Growth 0 -% 0 -478,950 -100% 478,950 100% - -%
Quant Active Fund Growth 0 -% 0 -1,819,000 -100% 1,819,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -317,400 -100% 317,400 100% - -%
LIC MF Childrens Fund 0 -% 0 -954 -100% 954 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
HDFC BSE Sensex Index Fund 0 -% 0 -2,378,614 -100% 2,378,614 100% - -%
HDFC Nifty 50 Index Fund 0 -% 0 -3,608,187 -100% 3,608,187 100% - -%
LIC MF BSE Sensex Index Growth 0 -% 0 -33,217 -100% 33,217 100% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
HDFC ELSS TaxSaver Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
HDFC Large Cap Fund Growth 0 -% 0 -6,046,781 -100% 6,046,781 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,902,400 -100% 1,902,400 100% - -%
HDFC Hybrid Debt Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 37,338 0 0% 37,338 100% - -%
Nippon India Power & Infra Fund - Growth 0 -% 0 -630,000 -100% 630,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -605,000 -100% 605,000 100% - -%
HDFC Equity Savings Fund Growth 0 -% 0 -190,000 -100% 190,000 100% - -%
Sundaram Dividend Yield Fund Growth 0 -% 0 -94,000 -100% 94,000 100% - -%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -856,745 -100% 856,745 100% - -%
Canara Robeco Emerging Equities Growth 0 -% 0 -2,728,000 -100% 2,728,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,200,000 -100% 2,200,000 100% - -%
HDFC Hybrid Equity Fund Growth 0 -% 0 -3,675,000 -100% 3,675,000 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -460,000 -100% 460,000 100% - -%
Nippon India Value Fund - Growth 0 -% 0 -660,198 -100% 660,198 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,900,000 -100% 1,900,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -1,400,000 -100% 1,400,000 100% - -%
Sundaram Focused Fund Growth 0 -% 0 -268,000 -100% 268,000 100% - -%
Canara Robeco Infrastructure Growth 0 -% 0 -47,500 -100% 47,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -335,150 -100% 335,150 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -870,000 -100% 870,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -361,850 -100% 361,850 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,100,000 -100% 4,100,000 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -9,350 -100% 9,350 100% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -9,645 -100% 9,645 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Quant Focused fund Growth 0 -% 0 -116,100 -100% 116,100 100% - -%
JM Flexicap Fund Growth 0 -% 0 -64,866 -100% 64,866 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -609,700 -100% 609,700 100% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -49,507 -100% 49,507 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -122,750 -100% 122,750 100% - -%
Axis Bluechip Fund Growth 0 -% 0 -9,099,700 -100% 9,099,700 100% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -236,500 -100% 236,500 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.05 0.17% 2,151 0 0% 2,151 100% - -%
Axis Conservative Hybrid Fund Growth 0.53 0.12% 22,638 0 0% 22,638 100% - -%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -548,000 -100% 548,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.09 0.36% 4,000 0 0% 4,000 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -326,169 -100% 326,169 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -2,598,250 -100% 2,598,250 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -219,948 -100% 219,948 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -383,165 -100% 383,165 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -157,000 -100% 157,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -396,000 -100% 396,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -29,950 -100% 29,950 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -335,000 -100% 335,000 100% - -%
Axis Focused Fund Growth 0 -% 0 -3,052,716 -100% 3,052,716 100% - -%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -451,600 -100% 451,600 100% - -%
HSBC Value Growth 0 -% 0 -865,900 -100% 865,900 100% - -%
Motilal Oswal Focused Regular Growth 0 -% 0 -175,729 -100% 175,729 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -158,246 -100% 158,246 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -913,093 -100% 913,093 100% - -%
HSBC Business Cycles Regular Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -5,610 -100% 5,610 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -247,940 -100% 247,940 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.23 0.14% 10,000 0 0% 10,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -198,286 -100% 198,286 100% - -%
Nippon India Equity Savings Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,768 -100% 12,768 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -44,800 -100% 44,800 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -3,489 -100% 3,489 100% - -%
Axis Children's Regular Lock in Growth 0 -% 0 -148,165 -100% 148,165 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -207,000 -100% 207,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -353,000 -100% 353,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -360,804 -100% 360,804 100% - -%
LIC MF Value Fund Growth 0 -% 0 -22,152 -100% 22,152 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -71,400 -100% 71,400 100% - -%
Sundaram Services Regular Growth 0 -% 0 -523,988 -100% 523,988 100% - -%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -226 -100% 226 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -76,100 -100% 76,100 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -134,775 -100% 134,775 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -26,440 -100% 26,440 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -51,154 -100% 51,154 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0 -% 0 -3,969 -100% 3,969 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,111,000 -100% 1,111,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -127,403 -100% 127,403 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,100 -100% 40,100 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -77,533 -100% 77,533 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -319,351 -100% 319,351 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -82,741 -100% 82,741 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -260,500 -100% 260,500 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -121,119 -100% 121,119 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.47 0.60% 20,000 0 0% 20,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -75,958 -100% 75,958 100% - -%
Nippon India ETF Nifty 50 BeES 0 -% 0 -5,155,170 -100% 5,155,170 100% - -%
Nippon India ETF Nifty 100 0 -% 0 -64,628 -100% 64,628 100% - -%
LIC MF Nifty 100 ETF 0 -% 0 -202,066 -100% 202,066 100% - -%
LIC MF BSE Sensex ETF 0 -% 0 -312,377 -100% 312,377 100% - -%
LIC MF Nifty 50 ETF 0 -% 0 -283,203 -100% 283,203 100% - -%
HDFC Nifty 50 ETF 0 -% 0 -981,164 -100% 981,164 100% - -%
HDFC BSE Sensex ETF - Growth 0 -% 0 -153,890 -100% 153,890 100% - -%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -31,347 -100% 31,347 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -159,847 -100% 159,847 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -1,043,000 -100% 1,043,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -65,550 -100% 65,550 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -216,183 -100% 216,183 100% - -%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Axis Innovation Fund Regular Growth 0 -% 0 -101,997 -100% 101,997 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -63,881 -100% 63,881 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -436,500 -100% 436,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -290,700 -100% 290,700 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -37,702 -100% 37,702 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -111,752 -100% 111,752 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -328,579 -100% 328,579 100% - -%
Canara Robeco Value Fund Regular Growth 0 -% 0 -170,299 -100% 170,299 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -218,683 -100% 218,683 100% - -%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -790,000 -100% 790,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -49,892 -100% 49,892 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -6,169 -100% 6,169 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -235,920 -100% 235,920 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -273,300 -100% 273,300 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -9,293 -100% 9,293 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -121,270 -100% 121,270 100% - -%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -131,000 -100% 131,000 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -2,775 -100% 2,775 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -36,732 -100% 36,732 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 1,034 0 0% 1,034 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -191,330 -100% 191,330 100% - -%
Motilal Oswal Nifty 50 ETF 0 -% 0 -13,295 -100% 13,295 100% - -%
Edelweiss Focused Fund Regular Growth 0 -% 0 -129,833 -100% 129,833 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -114,350 -100% 114,350 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
HDFC Nifty 100 ETF 0 -% 0 -2,752 -100% 2,752 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -3,099 -100% 3,099 100% - -%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -548,000 -100% 548,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -63,641 -100% 63,641 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -65,806 -100% 65,806 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 100% - -%
HDFC BSE 500 ETF 0 -% 0 -1,307 -100% 1,307 100% - -%
Axis Business Cycles Fund Regular Growth 0 -% 0 -756,854 -100% 756,854 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -5,328 -100% 5,328 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -3,496 -100% 3,496 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -2,128 -100% 2,128 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -477,800 -100% 477,800 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -520,000 -100% 520,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -150,000 -100% 150,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.09% 6,000 0 0% 6,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -134,154 -100% 134,154 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 100% - -%
LIC MF Focused Fund Growth 0 -% 0 -35,993 -100% 35,993 100% - -%
Axis NIFTY 50 ETF 0 -% 0 -64,708 -100% 64,708 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,490 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -618 -100% 618 100% - -%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -104,300 -100% 104,300 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -53,331 -100% 53,331 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -98,600 -100% 98,600 100% - -%
ITI Focused Equity Fund Regular Growth 0 -% 0 -53,757 -100% 53,757 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -799,120 -100% 799,120 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -61,400 -100% 61,400 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -71,415 -100% 71,415 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -338,339 -100% 338,339 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,125,000 -100% 1,125,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,488,761 -100% 1,488,761 100% - -%
ICICI Prudential Technology Fund Growth 0 -% 0 -677,654 -100% 677,654 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -212,336 -100% 212,336 100% - -%
Franklin India Bluechip Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -77,980 -100% 77,980 100% - -%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -880,000 -100% 880,000 100% - -%
Tata Large Cap Fund Growth 0 -% 0 -478,000 -100% 478,000 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -788,534 -100% 788,534 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -1,896,834 -100% 1,896,834 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -245,781 -100% 245,781 100% - -%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -87,024 -100% 87,024 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -182,802 -100% 182,802 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -119,178 -100% 119,178 100% - -%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -970,000 -100% 970,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -18,965 -100% 18,965 100% - -%
SBI Nifty Index Fund Regular Growth 0 -% 0 -1,832,129 -100% 1,832,129 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,160,000 -100% 1,160,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -3,452,027 -100% 3,452,027 100% - -%
Tata Infrastructure Fund Growth 0 -% 0 -87,000 -100% 87,000 100% - -%
Franklin India Equity Advantage Fund Growth 0 -% 0 -425,000 -100% 425,000 100% - -%
HDFC Multi - Asset Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -107,366 -100% 107,366 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -929,406 -100% 929,406 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,770,743 -100% 1,770,743 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -5,193,755 -100% 5,193,755 100% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,673,270 -100% 2,673,270 100% - -%
Kotak Equity Opportunities Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,471,151 -100% 1,471,151 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -167,100 -100% 167,100 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -66,500 -100% 66,500 100% - -%
SBI Bluechip Fund Regular Growth 0 -% 0 -6,070,915 -100% 6,070,915 100% - -%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -310,211 -100% 310,211 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -5,078,839 -100% 5,078,839 100% - -%
Invesco India Contra Fund Growth 0 -% 0 -1,825,119 -100% 1,825,119 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -85,284 -100% 85,284 100% - -%
Franklin Asian Equity Fund Growth 0 -% 0 -14,549 -100% 14,549 100% - -%
Invesco India Multicap Fund Growth 0 -% 0 -204,112 -100% 204,112 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -419,908 -100% 419,908 100% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -12,115,757 -100% 12,115,757 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -91,009 -100% 91,009 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -138,250 -100% 138,250 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,505,408 -100% 1,505,408 100% - -%
Kotak Flexicap Fund Growth 0 -% 0 -6,100,000 -100% 6,100,000 100% - -%
Franklin Build India Fund Growth 0 -% 0 -218,000 -100% 218,000 100% - -%
Invesco India largecap Fund Growth 0 -% 0 -184,773 -100% 184,773 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,114 -100% 4,114 100% - -%
Kotak Bluechip Growth 0 -% 0 -1,450,000 -100% 1,450,000 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -1,275 -100% 1,275 100% - -%
Kotak Debt Hybrid Growth 0 -% 0 -100,700 -100% 100,700 100% - -%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -284,000 -100% 284,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.43 0.26% 18,500 5,000 37.04% 13,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -17,593 -100% 17,593 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -5,900 -100% 5,900 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -33,116 -100% 33,116 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -210,476 -100% 210,476 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -946,500 -100% 946,500 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -7,866 -100% 7,866 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -6,433 -100% 6,433 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -183,333 -100% 183,333 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -167,500 -100% 167,500 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -87,318 -100% 87,318 100% - -%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -60,000 -100% 60,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -287,761 -100% 287,761 100% - -%
UTI Equity Savings Fund Regular Growth 0 -% 0 -22,820 -100% 22,820 100% - -%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -482,000 -100% 482,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,150 -100% 18,150 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -245,547 -100% 245,547 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,166 -100% 5,166 100% - -%
Tata Nifty 50 ETF 0 -% 0 -209,561 -100% 209,561 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,053 -100% 12,053 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -115,538 -100% 115,538 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -38,217 -100% 38,217 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -5,561 -100% 5,561 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -486,400 -100% 486,400 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -229,907 -100% 229,907 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -380,975 -100% 380,975 100% - -%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -1,303 -100% 1,303 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -675,000 -100% 675,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 100% - -%
Kotak Pioneer Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Tata Focused Equity Fund Regular Growth 0 -% 0 -352,974 -100% 352,974 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,980 -100% 1,980 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -10,402 -100% 10,402 100% - -%
SBI S&P BSE Sensex ETF 0 -% 0 -44,701,634 -100% 44,701,634 100% - -%
ICICI Prudential Nifty 50 ETF 0 -% 0 -2,325,362 -100% 2,325,362 100% - -%
Kotak Nifty 50 ETF 0 -% 0 -848,780 -100% 848,780 100% - -%
ICICI Prudential Nifty 100 ETF 0 -% 0 -18,295 -100% 18,295 100% - -%
Invesco India Nifty 50 ETF 0 -% 0 -27,629 -100% 27,629 100% - -%
Nippon India ETF BSE Sensex 0 -% 0 -291,042 -100% 291,042 100% - -%
SBI S&P BSE 100 ETF 0 -% 0 -2,431 -100% 2,431 100% - -%
Kotak BSE Sensex ETF 0 -% 0 -11,435 -100% 11,435 100% - -%
SBI Nifty 50 ETF 0 -% 0 -63,649,415 -100% 63,649,415 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 100% - -%
Invesco India Focused Fund Regular Growth 0 -% 0 -537,816 -100% 537,816 100% - -%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -90,548 -100% 90,548 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -53,666 -100% 53,666 100% - -%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,567,569 -100% 1,567,569 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -238,992 -100% 238,992 100% - -%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -12,298 -100% 12,298 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -126,019 -100% 126,019 100% - -%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -194,000 -100% 194,000 100% - -%
Kotak Multicap Fund Regular Growth 0 -% 0 -620,000 -100% 620,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -337,596 -100% 337,596 100% - -%
UTI BSE Sensex Index Fund Regular Growth 0 -% 0 -72,096 -100% 72,096 100% - -%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -242,500 -100% 242,500 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -68,438 -100% 68,438 100% - -%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -7,426 -100% 7,426 100% - -%
Tata Multicap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -41,389 -100% 41,389 100% - -%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -21,540 -100% 21,540 100% - -%
Axis BSE Sensex ETF 0 -% 0 -48,014 -100% 48,014 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -63,200 -100% 63,200 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -517,003 -100% 517,003 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
SBI BSE Sensex Index Fund Regular Growth 0 -% 0 -53,967 -100% 53,967 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -2,713 -100% 2,713 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,860,000 -100% 1,860,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -176,262 -100% 176,262 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -351,703 -100% 351,703 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -4,639,672 -100% 4,639,672 100% - -%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -218,824 -100% 218,824 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,860,213 -100% 2,860,213 100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -26,012 -100% 26,012 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.09 0.17% 4,000 0 0% 4,000 100% - -%
Groww Value Fund Regular Growth 0 -% 0 -2,240 -100% 2,240 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -11,683 -100% 11,683 100% - -%
UTI Retirement Fund - Regular Plan 0 -% 0 -137,921 -100% 137,921 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -410,000 -100% 410,000 100% - -%
Groww ELSS Tax Saver Growth 0 -% 0 -4,851 -100% 4,851 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -103,792 -100% 103,792 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -16,120 -100% 16,120 100% - -%
UTI BSE Sensex ETF 0 -% 0 -14,392,564 -100% 14,392,564 100% - -%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -16,850,767 -100% 16,850,767 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -578,236 -100% 578,236 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -2,347,995 -100% 2,347,995 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -1,213 -100% 1,213 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -16,954 -100% 16,954 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -4,980,933 -100% 4,980,933 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,939,984 -100% 2,939,984 100% - -%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -129,000 -100% 129,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,000,000 -100% 7,000,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -2,390,005 -100% 2,390,005 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -226,647 -100% 226,647 100% - -%
Franklin India Opportunities Fund Growth 0 -% 0 -146,143 -100% 146,143 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -273,347 -100% 273,347 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -134,300 -100% 134,300 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -567,500 -100% 567,500 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -77,560 -100% 77,560 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,505,000 -100% 1,505,000 100% - -%
Union Value Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -942,925 -100% 942,925 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -75,572 -100% 75,572 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -252,641 -100% 252,641 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -78,618 -100% 78,618 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -2,041,021 -100% 2,041,021 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -129,700 -100% 129,700 100% - -%
Union Retirement Fund Regular Growth 0 -% 0 -15,675 -100% 15,675 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -77,200 -100% 77,200 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -183,355 -100% 183,355 100% - -%
Franklin India Pension Plan Growth 0.57 0.12% 24,300 0 0% 24,300 100% - -%
Franklin India Debt Hybrid Fund Growth 0.19 0.08% 8,200 0 0% 8,200 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -10,918,314 -100% 10,918,314 100% - -%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -3,890,687 -100% 3,890,687 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,784,000 -100% 1,784,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,562,524 -100% 1,562,524 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -144,750 -100% 144,750 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -3,796,234 -100% 3,796,234 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -155,172 -100% 155,172 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -64,289 -100% 64,289 100% - -%
Mirae Asset Nifty 50 ETF 0 -% 0 -594,888 -100% 594,888 100% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -2,170,546 -100% 2,170,546 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -98,062 -100% 98,062 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -397,000 -100% 397,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -16,211 -100% 16,211 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -225,250 -100% 225,250 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -11,283 -100% 11,283 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,976 -100% 3,976 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,750 -100% 1,750 100% - -%
Aditya Birla Sun Life International Equity Fund Growth 0 -% 0 -12,554 -100% 12,554 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -26,487 -100% 26,487 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,468,822 -100% 2,468,822 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -1,076 -100% 1,076 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -7,460 -100% 7,460 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -272,376 -100% 272,376 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -15,210 -100% 15,210 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -70,030 -100% 70,030 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -99,506 -100% 99,506 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -587 -100% 587 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -160,450 -100% 160,450 100% - -%
Edelweiss Large & Mid Fund Growth 0 -% 0 -275,594 -100% 275,594 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -708 -100% 708 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.39% 25,817 20,670 401.59% 5,147 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,925 -100% 13,925 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -425,000 -100% 425,000 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -635,000 -100% 635,000 100% - -%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -31,590 -100% 31,590 100% - -%
Quant BFSI Regular Growth 14.50 9.67% 621,010 621,010 100% - -% - -%
Quant Healthcare Fund Regular Growth 7.14 5.20% 305,800 305,800 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 2.25 0.21% 96,427 96,427 100% - -% - -%
Quantum Nifty 50 ETF 0.43 0.91% 18,585 18,585 100% - -% - -%
Bandhan Large Cap Fund Growth 8.77 0.76% 375,548 375,548 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 12.84 0.19% 550,000 550,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.68 0.37% 800,000 800,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 33.48 0.11% 1,433,923 1,433,923 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 7.67 0.88% 328,370 328,370 100% - -% - -%
Motilal Oswal Midcap Regular Growth 560.40 9.77% 24,000,000 24,000,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.63 0.56% 70,000 70,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.18 0.92% 7,692 7,692 100% - -% - -%
Axis Value Fund Regular Growth 1.87 0.58% 80,000 80,000 100% - -% - -%
Axis Multicap Fund Regular Growth 22.18 0.51% 950,000 950,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.77% 26,808 26,808 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.86 1.05% 250,983 250,983 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.13% 4,504 4,504 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.93 1.04% 40,000 40,000 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.09 0.16% 46,470 46,470 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 3.43 0.90% 146,817 146,817 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.11 0.15% 4,609 4,609 100% - -% - -%
DSP Nifty 50 ETF 0.11 0.92% 4,563 4,563 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.02 0.08% 960 960 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.47 0.40% 105,606 105,606 100% - -% - -%
Total: 415,952,994 26,513,319 389,449,165 0
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