5592.50 213.00 (3.96%)

38.88% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:51 PM (IST)

Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
MF Apr-2024 Mar-2024 Feb-2024
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 ELSS Tax Saver Growth 21.07 2.01% 32,210 0 0% 32,210 -24.75% 42,803 -8.85%
LIC MF Nifty Next 50 Index Growth 1.42 1.78% 2,173 14 0.65% 2,159 2.81% 2,100 -0.71%
LIC MF Nifty 100 ETF 1.88 0.28% 2,871 0 0% 2,871 -9.60% 3,176 0%
Nippon India Multi Cap Fund - Growth 179.87 0.59% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Large Cap Fund - Growth 228.93 0.88% 350,000 -25,000 -6.67% 375,000 0% 375,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 76.01 1.78% 116,215 -19,463 -14.34% 135,678 0.91% 134,449 0.28%
Nippon India ETF Nifty 100 0.65 0.28% 990 20 2.06% 970 -1.02% 980 -1.01%
Nippon India Multi Asset Allocation Fund Regular Growth 22.89 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Flexi Cap Fund Growth 147.35 1.20% 225,287 -713 -0.32% 226,000 -13.41% 261,000 -11.82%
Canara Robeco Emerging Equities Growth 367.71 1.71% 562,185 0 0% 562,185 -19.74% 700,454 3.70%
Canara Robeco Equity Hybrid Fund Growth 87.45 0.87% 133,700 0 0% 133,700 0% 133,700 -6.96%
Canara Robeco Infrastructure Growth 15.21 2.55% 23,250 0 0% 23,250 0% 23,250 -7.92%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,375 -21.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.63 1.06% 207,363 -137 -0.07% 207,500 -16.16% 247,500 -9.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,375 -100% 13,375 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.76 0.90% 106,655 0 0% 106,655 0% 106,655 -27.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.56 1.11% 97,179 -20,000 -17.07% 117,179 -20.38% 147,179 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.86 1.64% 91,516 0 0% 91,516 0% 91,516 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.66 2.24% 186,000 -82,000 -30.60% 268,000 -26.17% 363,000 -6.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.86 1.10% 63,995 -7,961 -11.06% 71,956 0% 71,956 -7.93%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Equity Opportunities Fund Growth 392.45 1.83% 600,000 0 0% 600,000 0% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.76 1.46% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.12 1.51% 24,639 0 0% 24,639 0% 24,639 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.42 0.02% 6,750 750 12.50% 6,000 -56.76% 13,875 -69.75%
Edelweiss Large & Mid Fund Growth 21.32 0.72% 32,588 -28,682 -46.81% 61,270 0% 61,270 0%
Kotak Equity Arbitrage Fund Growth 70.23 0.16% 107,375 -5,375 -4.77% 112,750 -55.74% 254,750 106.28%
Invesco India Infrastructure Fund Growth 26.14 2.46% 39,963 0 0% 39,963 0% 39,963 182.14%
Edelweiss ELSS Tax saver Growth 4.77 1.39% 7,290 0 0% 7,290 0% 7,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.35 1.26% 25,000 2,000 8.70% 23,000 21.05% 19,000 0%
Invesco India largecap Fund Growth 15.07 1.45% 23,043 -1,671 -6.76% 24,714 0% 24,714 0%
Bandhan Infrastructure Fund Growth 11.32 0.97% 17,303 -8,839 -33.81% 26,142 0% 26,142 -44.84%
Motilal Oswal Focused Regular Growth 60.32 3.24% 92,219 -32,321 -25.95% 124,540 -24.31% 164,540 -19.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 196.22 1.96% 300,000 0 0% 300,000 0% 300,000 -33.33%
Edelweiss Flexi Cap Fund Regular Growth 41.12 2.30% 62,870 0 0% 62,870 0% 62,870 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.03 1.83% 50,500 0 0% 50,500 0% 50,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.62 0.30% 4,000 0 0% 4,000 -50% 8,000 -63.13%
DSP Nifty Next 50 Index Fund Regular Growth 9.26 1.78% 14,161 520 3.81% 13,641 4.98% 12,994 2.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.62 0.23% 4,000 0 0% 4,000 -50% 8,000 -64.44%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.78% 1,867 -52 -2.71% 1,919 -0.36% 1,926 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.27 0.21% 3,469 1,056 43.76% 2,413 2.90% 2,345 2.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.63 1.78% 7,078 1,039 17.20% 6,039 1.34% 5,959 0.97%
SBI Nifty Next 50 ETF 44.83 1.78% 68,546 1,157 1.72% 67,389 0.99% 66,727 0.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.89 1.95% 35,000 2,500 7.69% 32,500 30% 25,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.91 4.28% 44,196 0 0% 44,196 -19.93% 55,196 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 67.33 2.90% 102,940 0 0% 102,940 0% 102,940 -36.82%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.93 1.14% 4,478 0 0% 4,478 0% 4,478 -40.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.72 2.20% 45,431 0 0% 45,431 0% 45,431 -39.77%
Kotak Nifty Next 50 Index Fund Regular Growth 3.44 1.79% 5,260 250 4.99% 5,010 2.92% 4,868 0.27%
Invesco India ESG Equity Fund Regular Growth 15.18 2.76% 23,204 0 0% 23,204 0% 23,204 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.54 1.69% 141,488 0 0% 141,488 0% 141,488 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.74 1.78% 22,529 769 3.53% 21,760 3.01% 21,124 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.14% 297 53 21.72% 244 16.75% 209 6.09%
Kotak Nifty Alpha 50 ETF 1.15 0.94% 1,754 168 10.59% 1,586 -30.26% 2,274 13.76%
Invesco India Flexi Cap Fund Regular Growth 21.29 1.32% 32,545 4,123 14.51% 28,422 0% 28,422 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.71 1.79% 2,607 245 10.37% 2,362 4.75% 2,255 4.16%
Kotak Manufacture in India Fund Regular Growth 50.69 2.62% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.28% 527 20 3.94% 507 0.60% 504 3.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.01 1.85% 97,862 0 0% 97,862 0% 97,862 0%
Edelweiss Focused Fund Regular Growth 17.05 2.26% 26,061 0 0% 26,061 0% 26,061 0%
Kotak Nifty MNC ETF 0.69 4.00% 1,052 25 2.43% 1,027 0.69% 1,020 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.73 1.76% 5,698 912 19.06% 4,786 0% 4,786 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.84 2.25% 16,575 0 0% 16,575 0% 16,575 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.98 1.15% 16,781 37 0.22% 16,744 0% 16,744 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.10 1.74% 23,082 0 0% 23,082 0% 23,082 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.20 1.11% 1,828 108 6.28% 1,720 0% 1,720 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.14% 169 16 10.46% 153 23.39% 124 18.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.14% 698 85 13.87% 613 7.73% 569 12.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.94 2.38% 41,193 0 0% 41,193 0% 41,193 0%
Tata Ethical Fund Regular Growth 22.89 0.92% 35,000 0 0% 35,000 0% 35,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 46.11 2.23% 70,500 -5,000 -6.62% 75,500 0% 75,500 -6.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.48 0.85% 97,056 0 0% 97,056 0% 97,056 0%
Invesco India Arbitrage Fund Growth 19.38 0.13% 29,625 26,250 777.78% 3,375 -94.65% 63,125 4950%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.08 0.16% 13,875 1,250 9.90% 12,625 -64.93% 36,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,466 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.04 0.09% 16,875 3,875 29.81% 13,000 -26.76% 17,750 86.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.66 0.67% 114,139 0 0% 114,139 -2.52% 117,095 -2.42%
Edelweiss Arbitrage Fund Regular Growth 29.43 0.29% 45,000 3,000 7.14% 42,000 -0.59% 42,250 15.75%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 330 0 0% 330 0% 330 0%
Tata Digital India Fund Regular Growth 134.46 1.42% 205,572 0 0% 205,572 0% 205,572 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.67 1.34% 25,485 0 0% 25,485 0% 25,485 0%
DSP Arbitrage Fund Growth 4.09 0.09% 6,250 5,250 525% 1,000 -33.33% 1,500 1100%
Bank of India Arbitrage Fund Regular Growth 0.49 1.69% 750 0 0% 750 0% 750 0%
Tata Arbitrage Fund Regular Growth 16.19 0.14% 24,750 23,750 2375% 1,000 -98.74% 79,250 124.03%
Tata Balanced Advantage Fund Regular Growth 45.65 0.50% 69,800 0 0% 69,800 0% 69,800 -12.53%
Kotak Pioneer Fund Regular Growth 63.12 2.74% 96,500 0 0% 96,500 0% 96,500 0%
Bank of India Flexi Cap Fund Regular Growth 9.42 1.07% 14,400 1,500 11.63% 12,900 22.86% 10,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.53% 1,368 0 0% 1,368 0% 1,368 -40.98%
ITI Mid Cap Fund Regular Growth 14.42 1.76% 22,053 0 0% 22,053 -7.43% 23,823 0%
Tata Dividend Yield Fund Regular Growth 9.66 1.09% 14,764 -2,600 -14.97% 17,364 0% 17,364 48.87%
ITI Value Fund Regular Growth 4.18 1.92% 6,391 0 0% 6,391 -8.93% 7,018 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.56 1.03% 2,385 285 13.57% 2,100 -6.96% 2,257 4.54%
HDFC Nifty 100 ETF 0.03 0.28% 48 6 14.29% 42 -2.33% 43 7.50%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.20% 399 42 11.76% 357 0.56% 330 2.48%
HDFC Arbitrage Fund Wholesale Plan Growth 5.64 0.05% 8,625 6,125 245% 2,500 -91.03% 27,875 312.96%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 5.07 0.13% 7,750 0 0% 7,750 0% 7,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.75 1.78% 16,441 986 6.38% 15,455 3.17% 14,980 2.65%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 0%
HDFC Nifty Next 50 ETF 0.37 1.79% 561 81 16.88% 480 4.58% 459 6.25%
HDFC BSE 500 ETF 0.02 0.21% 27 0 0% 27 0% 27 22.73%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.28% 693 27 4.05% 666 1.83% 654 1.87%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.00% 1,166 0 0% 1,166 -9.26% 1,285 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.04 1.17% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Diversified Equity Fund Growth 20.28 1.27% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 25.51 2.42% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram large and Mid Cap Fund Growth 88.30 1.38% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Midcap Fund Growth 20.60 0.20% 31,500 0 0% 31,500 0% 31,500 0%
HSBC Infrastructure Fund Growth 58.90 2.44% 90,050 0 0% 90,050 -24.07% 118,600 0%
HSBC ELSS Tax saver Fund Growth 30.12 0.77% 46,050 -23,650 -33.93% 69,700 -15% 82,000 0%
HSBC Aggressive Hybrid Fund Growth 45.07 0.84% 68,900 0 0% 68,900 0% 68,900 -14.09%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -386 -100% 386 0% 386 100%
Sundaram Infrastructure Advantage Fund Regular Growth 21.58 2.29% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 125 -250 -66.67% 375 100% 0 -100%
HSBC Business Cycles Regular Growth 21.32 2.56% 32,600 0 0% 32,600 -23.65% 42,700 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 819 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -457 -100% 457 0% 457 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 1.77% 2,971 50 1.71% 2,921 5.38% 2,772 0.25%
Sundaram Large Cap Fund Reg Gr 11.77 0.34% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.19 1.80% 7,934 711 9.84% 7,223 11.36% 6,486 3.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 1.22% 567 58 11.39% 509 5.17% 484 4.99%
HSBC Multi Cap Fund Regular Growth 19.16 0.64% 29,300 0 0% 29,300 0% 29,300 95.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.93 1.26% 50,339 -7,992 -13.70% 58,331 0% 58,331 0%
UTI Infrastructure Fund Regular Plan Growth 28.61 1.31% 43,745 0 0% 43,745 0% 43,745 0%
Axis Bluechip Fund Growth 223.42 0.67% 341,584 0 0% 341,584 19.04% 286,943 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.66 1.79% 134,018 4,481 3.46% 129,537 2.85% 125,942 1.93%
Axis Midcap Fund Growth 514.53 1.93% 786,658 -70,822 -8.26% 857,480 0% 857,480 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 36.51 1.78% 55,819 819 1.49% 55,000 2.03% 53,908 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 68.36 1.78% 104,511 1,495 1.45% 103,016 1.94% 101,060 1.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.69 0.75% 11,750 0 0% 11,750 0% 11,750 0%
ICICI Prudential BSE 500 ETF 0.46 0.21% 707 11 1.58% 696 5.30% 661 8.18%
ICICI Prudential Nifty Next 50 ETF 9.91 1.78% 15,152 480 3.27% 14,672 2.62% 14,298 1.31%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.28% 5,907 105 1.81% 5,802 2.40% 5,666 3.36%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,594 -100% 11,594 100% 0 -100%
Axis ESG Equity Fund Regular Growth 23.42 1.72% 35,808 0 0% 35,808 0% 35,808 0%
ICICI Prudential Nifty 100 ETF 0.21 0.28% 324 10 3.18% 314 -0.32% 315 0.32%
Mirae Asset Nifty Next 50 ETF 3.58 1.78% 5,481 38 0.70% 5,443 5.06% 5,181 0.84%
Mirae Asset Arbitrage Fund Regular Growth 8.83 0.47% 13,500 0 0% 13,500 -15.63% 16,000 50.59%
Mirae Asset ESG Sector Leaders ETF 0.49 0.36% 751 -5 -0.66% 756 0.40% 753 -2.59%
Axis Innovation Fund Regular Growth 25.50 2.10% 38,982 -6,500 -14.29% 45,482 0% 45,482 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.92 1.76% 4,466 522 13.24% 3,944 2.28% 3,856 4.19%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.20% 2,388 48 2.05% 2,340 3.63% 2,258 0.09%
Union Innovation & Opportunities Fund Regular Growth 13.30 2.07% 20,337 0 0% 20,337 21.21% 16,779 0%
Axis India Manufacturing Fund Regular Growth 77.16 1.65% 117,974 -3,397 -2.80% 121,371 0% 121,371 25.87%
Sundaram Equity Savings Fund Growth 2.48 0.30% 3,785 0 0% 3,785 0% 3,785 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,375 -100% 2,375 -87.82% 19,500 3800%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.18 0.04% 12,500 -1,250 -9.09% 13,750 13.40% 12,125 -33.56%
Invesco India Large&MidCap Fund Growth 65.87 1.27% 100,712 0 0% 100,712 0% 100,712 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.86 0.17% 4,375 0 0% 4,375 0% 4,375 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 31,375 25000%
Union Balanced Advantage Fund Regular Growth 12.29 0.77% 18,788 6,098 48.05% 12,690 0% 12,690 0%
ITI Multi Cap Fund Regular Growth 19.55 1.74% 29,883 0 0% 29,883 0% 29,883 123.29%
Motilal Oswal BSE Quality ETF 0.46 3.45% 699 -2 -0.29% 701 -29.97% 1,001 36.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.49 3.41% 753 17 2.31% 736 -23.25% 959 22.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.62 1.79% 946 193 25.63% 753 24.46% 605 24.23%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.21% 219 26 13.47% 193 4.89% 184 29.58%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.54 0.94% 819 234 40% 585 -27.06% 802 39.24%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.60 0.98% 16,213 -3,490 -17.71% 19,703 -29.14% 27,807 0%
Union Equity Savings Fund Regular Growth 0.42 0.35% 636 0 0% 636 -70.22% 2,136 0%
Union Arbitrage Fund Regular Growth 0.65 0.36% 1,000 0 0% 1,000 0% 1,000 -52.94%
PGIM India Large and Mid Cap Fund Regular Growth 4.11 1.13% 6,284 0 0% 6,284 7.99% 5,819 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.66 0.58% 4,068 637 18.57% 3,431 0% 3,431 0%
HSBC Conservative Hybrid Fund Growth 0.88 0.81% 1,344 0 0% 1,344 -10.40% 1,800 0%
HSBC Large and Mid Cap Fund - IDCW 23.61 0.78% 36,100 0 0% 36,100 0% 36,100 0%
Mirae Asset Nifty 200 Alpha 30 ETF 0.67 1.79% 1,026 28 2.81% 998 -25.63% 1,342 0.07%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 95 0 0% 95 -1.04% 96 0%
Canara Robeco Manufacturing Fund Regular Growth 16.65 1.34% 25,462 6,555 34.67% 18,907 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.74 1.56% 21,000 0 0% 21,000 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.50 1.13% 5,350 0 0% 5,350 0% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 31.72 3.11% 48,500 0 0% 48,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.14% 205 36 21.30% 169 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.43 2.28% 31,238 0 0% 31,238 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.68 1.04% 5,625 5,625 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 20.16 0.43% 30,817 30,817 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.49 0.09% 750 750 100% - -% - -%
Total: 8,636,973 -242,646 8,879,619 9,624,831