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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251.20 -9.40 (-3.61%)

33.70% Fall from 52W High

22.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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1.5

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47.1

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MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth 193.41 3.90% 8,831,500 0 0% 8,831,500 35.21% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -32,387 -100% 32,387 -1.26% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 0 -% 0 -77,980 -100% 77,980 0% 0 -100%
Quant Multi Asset Fund Growth 74.08 7.05% 3,382,500 0 0% 3,382,500 0.00% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 0 -100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 37,338 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 85.41 0.69% 3,900,000 0 0% 3,900,000 0% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 31.98 7.67% 1,460,210 0 0% 1,460,210 0.01% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 350.37 0.94% 15,998,420 0 0% 15,998,420 0% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.33 0.60% 700,000 0 0% 700,000 0% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.13% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.28 0.09% 13,000 0 0% 13,000 0% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 3.50 0.20% 159,847 0 0% 159,847 0% 0 -100%
Quant ESG Equity Fund Regular Growth 18.10 9.79% 826,560 0 0% 826,560 0% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 28.70 8.89% 1,310,360 0 0% 1,310,360 0% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 13.60 7.00% 621,010 0 0% 621,010 0% 621,010 100%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 305,800 100%
Quant Small Cap Fund Growth 287.33 3.02% 13,120,100 0 0% 13,120,100 0% 0 -100%
Quant Mid Cap Fund Growth 92.71 2.84% 4,233,350 0 0% 4,233,350 0% 0 -100%
Quant Absolute Fund Growth 114.41 8.45% 5,224,050 0 0% 5,224,050 0% 0 -100%
Quant Active Fund Growth 221.70 3.66% 10,123,100 0 0% 10,123,100 0% 0 -100%
Quant Large and Mid Cap Fund Growth 61.42 5.45% 2,804,350 0 0% 2,804,350 0.00% 0 -100%
Quant Flexi Cap Fund Growth 100.52 4.65% 4,589,900 0 0% 4,589,900 0.00% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 83.87 7.66% 3,829,800 0 0% 3,829,800 0% 0 -100%
Quant Business Cycle Fund Regular Growth 37.86 5.90% 1,728,610 0 0% 1,728,610 0% 0 -100%
Quant Infrastructure Fund Growth 80.94 8.15% 3,695,950 0 0% 3,695,950 0% 0 -100%
Quant Value Fund Regular Growth 57.41 7.49% 2,621,410 0 0% 2,621,410 0.00% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 23.68 7.26% 1,081,377 0 0% 1,081,377 -5.41% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 6.79 0.31% 310,211 0 0% 310,211 0% 0 -100%
Invesco India Contra Fund Growth 203.16 1.83% 9,276,505 4,262,763 85.02% 5,013,742 175.60% 0 -100%
Invesco India Balanced Advantage Fund Growth 2.48 0.40% 113,284 0 0% 113,284 0% 0 -100%
Invesco India Multicap Fund Growth 4.47 0.17% 204,112 0 0% 204,112 0% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.05 0.52% 184,773 0 0% 184,773 0% 0 -100%
Motilal Oswal Focused Regular Growth 0 -% 0 -175,729 -100% 175,729 0% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 804.83 9.93% 36,750,000 979,272 2.74% 35,770,728 0% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -71,400 -100% 71,400 0% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.98 1.12% 136,100 0 0% 136,100 0% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.57 0.80% 299,775 0 0% 299,775 0% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.13 1.56% 1,010,500 0 0% 1,010,500 0% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.22 1.00% 466,683 0 0% 466,683 0% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.44 1.69% 431,000 0 0% 431,000 30.21% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 2.11 0.19% 96,427 0 0% 96,427 0% 96,427 100%
Motilal Oswal Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.70 1.02% 306,154 0 0% 306,154 0% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.43 0.36% 65,390 0 0% 65,390 10.83% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.82 1.44% 1,453,000 0 0% 1,453,000 26.02% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.80 1.45% 264,793 0 0% 264,793 414.78% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.36 1.05% 61,904 4,667 8.15% 57,237 438.50% 0 -100%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 18,585 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.00 0.57% 274,000 0 0% 274,000 0% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 0 -100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
Franklin India Pension Plan Growth - -% - - -% - -% 24,300 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 8,200 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 64.32 0.25% 2,936,781 0 0% 2,936,781 0% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.07 0.98% 825,000 0 0% 825,000 200% 0 -100%
Canara Robeco Flexi Cap Fund Growth 7.72 0.08% 352,400 -1,550,000 -81.48% 1,902,400 0% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 59.74 0.34% 2,728,000 0 0% 2,728,000 0% 0 -100%
Sundaram Diversified Equity Fund Growth 10.07 0.65% 460,000 0 0% 460,000 0% 0 -100%
SBI Magnum Comma Fund Regular Growth 2.35 0.51% 107,366 0 0% 107,366 0% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.78 0.23% 1,770,743 0 0% 1,770,743 0% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.74 0.49% 5,193,755 0 0% 5,193,755 0% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 27.38 0.31% 1,250,000 0 0% 1,250,000 0% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 32.22 0.53% 1,471,151 0 0% 1,471,151 0% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 1.04 0.29% 47,500 0 0% 47,500 0% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 0 -100%
SBI Bluechip Fund Regular Growth 132.95 0.34% 6,070,915 0 0% 6,070,915 0% 0 -100%
Sundaram large and Mid Cap Fund Growth 19.05 0.36% 870,000 0 0% 870,000 0% 0 -100%
Edelweiss Large & Mid Fund Growth 7.05 0.32% 321,722 -310,850 -49.14% 632,572 129.53% 0 -100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 375,548 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 800,000 100%
Edelweiss ELSS Tax saver Growth 1.08 0.43% 49,507 0 0% 49,507 0% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.28% 9,000 0 0% 9,000 0% 4,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 0 -100%
Axis ELSS Tax Saver Fund Growth 31.40 0.10% 1,433,923 0 0% 1,433,923 0% 1,433,923 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 328,370 100%
Axis Conservative Hybrid Fund Growth 0.50 0.12% 22,638 0 0% 22,638 0% 22,638 0%
Axis Multi Asset Allocation Fund Growth 12.62 1.00% 576,169 0 0% 576,169 0% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.53 0.06% 298,250 -2,300,000 -88.52% 2,598,250 0% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.80 0.93% 630,000 0 0% 630,000 34.62% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.66 0.11% 29,950 0 0% 29,950 0% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Midcap Regular Growth 547.50 9.03% 25,000,000 1,000,000 4.17% 24,000,000 0% 24,000,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -49.45% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.00 0.17% 913,093 0 0% 913,093 0% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 3.43% 62,866 0 0% 62,866 0% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 3.50% 52,433 0 0% 52,433 0% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -247,940 -100% 247,940 0% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.05 3.54% 93,683 0 0% 93,683 0% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.39 0.30% 520,000 0 0% 520,000 0% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.29 0.29% 150,000 0 0% 150,000 0% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.32 0.64% 243,000 0 0% 243,000 8% 0 -100%
Baroda BNP Paribas Focused Regular Growth 15.88 3.78% 725,000 25,000 3.57% 700,000 7.69% 0 -100%
Axis Flexi Cap Fund Regular Growth 52.56 0.50% 2,400,000 0 0% 2,400,000 500% 0 -100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 71.92 0.75% 3,284,012 0 0% 3,284,012 64.18% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.28 0.80% 1,200,000 50,000 4.35% 1,150,000 27.78% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 8.76 0.11% 400,000 0 0% 400,000 0% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.33 0.40% 1,111,000 0 0% 1,111,000 0% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -90,100 -100% 90,100 124.69% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.55 0.08% 25,000 0 0% 25,000 0% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.59% 20,000 0 0% 20,000 0% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.07 1.07% 140,000 0 0% 140,000 100% 70,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
SBI Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.91 0.45% 87,000 0 0% 87,000 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.86 1.20% 450,000 25,000 5.88% 425,000 41.67% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 0 -100%
Sundaram Large Cap Fund Reg Gr 22.84 0.76% 1,043,000 0 0% 1,043,000 0% 0 -100%
HDFC Dividend Yield Fund Regular Growth 8.76 0.24% 400,000 0 0% 400,000 0% 0 -100%
Axis Innovation Fund Regular Growth 0 -% 0 -101,997 -100% 101,997 0% 0 -100%
ITI Large Cap Fund Regular Growth 2.03 1.02% 92,531 0 0% 92,531 0% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% 0 -100% 7,692 100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ITI Value Fund Regular Growth 1.16 0.85% 52,837 0 0% 52,837 0% 0 -100%
Bank of India Bluechip Fund Regular Growth 0.45 0.46% 20,500 0 0% 20,500 0% 0 -100%
Axis Quant Fund Regular Growth 2.45 0.26% 111,752 0 0% 111,752 0% 0 -100%
Canara Robeco Value Fund Regular Growth 3.73 0.40% 170,299 0 0% 170,299 0% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Value Fund Regular Growth 1.75 0.51% 80,000 0 0% 80,000 0% 80,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.39 0.49% 337,596 0 0% 337,596 0% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi Cap Fund Regular Growth 13.80 0.15% 630,000 0 0% 630,000 0% 0 -100%
Axis Multicap Fund Regular Growth 33.36 0.78% 1,523,406 0 0% 1,523,406 60.36% 950,000 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 26,808 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.33 1.29% 700,000 50,000 7.69% 650,000 30% 0 -100%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 12.00 0.61% 548,000 0 0% 548,000 0% 0 -100%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.49 0.62% 342,000 0 0% 342,000 2.70% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ITI Flexi Cap Fund Regular Growth 6.46 1.58% 294,893 0 0% 294,893 44.19% 0 -100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.97 0.38% 90,000 0 0% 90,000 0% 0 -100%
Bandhan Financial Services Fund Regular Growth 5.50 0.94% 250,983 0 0% 250,983 0% 250,983 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.79 0.12% 36,000 0 0% 36,000 0% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -605,000 -100% 605,000 0% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Dividend Yield Fund Growth 2.06 0.35% 94,000 0 0% 94,000 0% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,504 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.73 0.31% 946,500 0 0% 946,500 0% 0 -100%
Axis Children's Regular Lock in Growth 3.24 0.44% 148,165 0 0% 148,165 0% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.30 0.33% 287,761 0 0% 287,761 0% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 11.19 0.70% 510,804 0 0% 510,804 0% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.58 0.26% 26,440 0 0% 26,440 0% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.59 2.09% 300,972 0 0% 300,972 -40.26% 0 -100%
SBI Balanced Advantage Fund Regular Growth 44.70 0.18% 2,041,021 0 0% 2,041,021 0% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.72 1.01% 170,000 0 0% 170,000 41.67% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Business Cycles Fund Regular Growth 35.19 1.42% 1,606,854 0 0% 1,606,854 0% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 15.77 1.06% 720,000 0 0% 720,000 0% 0 -100%
HDFC Balanced Advantage Fund Growth 109.08 0.17% 4,980,933 0 0% 4,980,933 0% 0 -100%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 32.09 0.24% 1,465,175 -495,052 -25.25% 1,960,227 0% 0 -100%
Edelweiss Large Cap Fund Growth 3.03 0.54% 138,250 0 0% 138,250 0% 0 -100%
Edelweiss Aggressive Hybrid A Growth 2.69 0.29% 122,750 0 0% 122,750 0% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.07 0.58% 2,468,822 0 0% 2,468,822 0% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.88 0.95% 40,000 0 0% 40,000 0% 40,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.83 0.21% 676,946 -252,460 -27.16% 929,406 0% 0 -100%
Aditya Birla Sun Life International Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.99 0.46% 182,009 0 0% 182,009 99.99% 0 -100%
Axis Bluechip Fund Growth 255.14 0.83% 11,650,316 -1,769,384 -13.18% 13,419,700 10.73% 0 -100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,151 0% 2,151 0%
Axis Focused Fund Growth 132.55 0.97% 6,052,716 0 0% 6,052,716 0% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.73 0.71% 33,116 0 0% 33,116 0% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.66 0.41% 167,318 0 0% 167,318 0% 0 -100%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,034 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 0 -% 0 -218,824 -100% 218,824 0% 0 -100%
Kotak Equity Opportunities Fund Growth 35.04 0.23% 1,600,000 0 0% 1,600,000 0% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -500,000 -100% 500,000 0% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 67.43 0.14% 3,078,839 0 0% 3,078,839 0% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Flexicap Fund Growth 133.59 0.34% 6,100,000 0 0% 6,100,000 0% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 2.60 0.01% 118,497 0 0% 118,497 -82.18% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.09 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Bluechip Growth 31.76 0.50% 1,450,000 0 0% 1,450,000 0% 0 -100%
Kotak Debt Hybrid Growth 2.21 0.11% 100,700 0 0% 100,700 0% 0 -100%
Union Flexi Cap Fund Growth 14.95 0.92% 682,707 0 0% 682,707 149.76% 0 -100%
Union ELSS Tax Saver Fund Growth 6.51 0.94% 297,300 0 0% 297,300 121.37% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.39 0.39% 17,593 0 0% 17,593 0% 0 -100%
HSBC ELSS Tax saver Fund Growth 9.89 0.31% 451,600 0 0% 451,600 0% 0 -100%
HSBC Value Growth - -% - - -% 0 -100% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -167,500 -100% 167,500 0% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.05 0.43% 2,240 0 0% 2,240 0% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.48% 12,768 0 0% 12,768 0% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.38% 44,800 0 0% 44,800 0% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 13.06 0.07% 596,235 0 0% 596,235 0% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.70 0.69% 77,560 0 0% 77,560 0% 0 -100%
Groww ELSS Tax Saver Growth 0.11 0.29% 4,851 0 0% 4,851 0% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 46,470 100%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.60% 22,500 0 0% 22,500 0% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.07 0.48% 49,000 0 0% 49,000 0% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Value Fund Regular Growth 0.67 0.39% 30,600 0 0% 30,600 0% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.33% 5,166 0 0% 5,166 0% 0 -100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 146,817 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 10.65 0.40% 486,400 0 0% 486,400 0% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Large & Midcap Fund Regular Growth 5.14 0.95% 234,869 0 0% 234,869 210.79% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Quant Fund Regular Growth 0 -% 0 -1,980 -100% 1,980 0% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 0 -100%
UTI BSE Sensex ETF - -% - - -% 0 -100% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 0 -100%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Business Cycle Fund Regular Growth 4.25 0.33% 194,000 0 0% 194,000 0% 0 -100%
Kotak Multicap Fund Regular Growth 24.53 0.39% 1,120,000 0 0% 1,120,000 80.65% 0 -100%
DSP Nifty 50 Equal Weight ETF - -% - - -% 0 -100% 4,609 100%
DSP Nifty 50 ETF - -% - - -% 0 -100% 4,563 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 0 -100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -242,500 -100% 242,500 0% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.52 0.86% 936,770 0 0% 936,770 4.18% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 0 -100%
Union Retirement Fund Regular Growth 0.84 0.92% 38,200 0 0% 38,200 143.70% 0 -100%
Kotak Business Cycle Fund Regular Growth 5.48 0.23% 250,000 0 0% 250,000 0% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 960 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 4.85 1.41% 221,249 0 0% 221,249 0% 0 -100%
Union Multicap Fund Regular Growth 5.45 0.88% 248,700 0 0% 248,700 222.15% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -517,003 -100% 517,003 0% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 16.38 1.04% 748,000 270,000 56.49% 478,000 0% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 21.24 0.40% 970,000 0 0% 970,000 0% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Equity P/E Fund Regular Growth 102.05 1.71% 4,660,000 0 0% 4,660,000 0% 0 -100%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.46 0.82% 569,000 0 0% 569,000 0% 0 -100%
Tata Retirement Savings Moderate Fund Growth 12.37 0.71% 565,000 0 0% 565,000 0% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.41 0.25% 18,500 0 0% 18,500 0% 18,500 37.04%
Kotak Equity Savings Fund Regular Growth 8.99 0.27% 410,476 0 0% 410,476 95.02% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.69 0.56% 396,852 396,852 100% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 0.41 0.35% 18,917 5,827 44.51% 13,090 -13.94% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.78 0.43% 675,000 0 0% 675,000 0% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.53 0.29% 252,641 0 0% 252,641 0% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.71 0.69% 169,504 0 0% 169,504 115.60% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 3.72 0.15% 170,000 0 0% 170,000 0% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.12 0.76% 233,716 14,737 6.73% 218,979 26.28% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.81 0.38% 37,168 4,156 12.59% 33,012 27.87% 25,817 401.59%
ICICI Prudential Equity & Debt Fund Growth 47.96 0.18% 2,189,984 0 0% 2,189,984 0% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 39.07 0.69% 1,784,000 0 0% 1,784,000 0% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.17 0.57% 144,750 0 0% 144,750 0% 0 -100%
PGIM India Large Cap Fund Growth 3.40 0.71% 155,172 0 0% 155,172 0% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.41 0.68% 64,289 0 0% 64,289 0% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 105,606 100%
Kotak Balanced Advantage Fund Regular Growth 30.09 0.20% 1,373,992 0 0% 1,373,992 -8.70% 0 -100%
Tata Balanced Advantage Fund Regular Growth 20.65 0.27% 942,925 0 0% 942,925 0% 0 -100%
Kotak Pioneer Fund Regular Growth 8.76 0.49% 400,000 0 0% 400,000 -11.11% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 8.69 0.68% 397,000 0 0% 397,000 0% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.16 0.17% 7,460 0 0% 7,460 0% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -635,000 -100% 635,000 0% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.89 0.96% 680,000 0 0% 680,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.25 1.30% 57,200 0 0% 57,200 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.74 1.14% 125,000 0 0% 125,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.82% 36,302 0 0% 0 -100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.37 0.95% 199,327 18,909 10.48% 180,418 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 18.62 1.90% 850,000 0 0% 850,000 100% - -%
ICICI Prudential MidCap Fund Growth 39.42 0.93% 1,800,000 0 0% 1,800,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.03 2.73% 458,000 0 0% 458,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.88 1.78% 177,000 0 0% 177,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 6.95 1.38% 317,284 0 0% 317,284 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 27.70 1.24% 1,265,000 0 0% 1,265,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.65 3.06% 3,500,000 3,500,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 43.80 1.83% 2,000,000 2,000,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.63% 19,017 19,017 100% - -% - -%
Total: 295,172,157 1,025,614 294,154,694 415,952,994
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