5588.00 208.50 (3.88%)

38.93% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:50 PM (IST)

Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 109.51 2.14% 265,424 0 0% 265,424 0% 265,424 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.94 0.99% 75,000 -10,000 -11.76% 85,000 0% 85,000 0%
Nippon India Vision Fund - Growth 46.65 1.44% 113,061 0 0% 113,061 0% 113,061 0%
LIC MF ELSS Tax Saver Growth 5.94 1.34% 14,406 -1,094 -7.06% 15,500 14.05% 13,590 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 165.04 3.48% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Flexi Cap Fund Growth 132.44 1.40% 321,000 0 0% 321,000 0% 321,000 0%
Canara Robeco Emerging Equities Growth 263.44 1.57% 638,500 0 0% 638,500 0% 638,500 0%
Nippon India Multi Cap Fund - Growth 113.46 0.70% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
SBI Magnum Midcap Fund Regular Growth 82.52 0.81% 200,000 0 0% 200,000 0% 200,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.04 0.56% 97,056 -17,944 -15.60% 115,000 0% 115,000 0%
Canara Robeco Equity Hybrid Fund Growth 122.00 1.41% 295,700 -10,000 -3.27% 305,700 -8.94% 335,700 0%
Canara Robeco Infrastructure Growth 12.48 4.19% 30,250 0 0% 30,250 0% 30,250 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.17 1.60% 24,639 -2,700 -9.88% 27,339 0% 27,339 0%
Nippon India Large Cap Fund - Growth 154.72 1.09% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.75 1.28% 297,500 0 0% 297,500 0% 297,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -21,250 -100% 21,250 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 39.98 1.26% 96,900 0 0% 96,900 0% 96,900 -15.22%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
HSBC Business Cycles Regular Growth 20.63 3.49% 50,000 -7,700 -13.34% 57,700 0% 57,700 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.87% 3,251 -60 -1.81% 3,311 0.27% 3,302 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.76 1.49% 198,155 0 0% 198,155 0% 198,155 0%
ITI Multi Cap Fund Regular Growth 4.83 0.86% 11,717 0 0% 11,717 0% 11,717 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 1.87% 2,974 15 0.51% 2,959 1.75% 2,908 100%
Nippon India ETF Nifty Next 50 Junior BeES 61.13 1.87% 148,155 714 0.48% 147,441 1.63% 145,076 100%
Nippon India ETF Nifty 100 0.43 0.23% 1,038 -32 -2.99% 1,070 0% 1,070 100%
LIC MF Nifty 100 ETF 1.32 0.23% 3,203 -20 -0.62% 3,223 0.62% 3,203 100%
SBI Nifty Next 50 ETF 25.11 1.87% 60,854 77 0.13% 60,777 1.80% 59,705 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.38 1.67% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 35.66 4.38% 86,418 0 0% 86,418 0% 86,418 -10.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.15 3.97% 140,940 0 0% 140,940 0% 140,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.71 1.64% 8,998 0 0% 8,998 0% 8,998 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.26 0.80% 3,048 -200 -6.16% 3,248 0% 3,248 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.12 3.14% 75,431 0 0% 75,431 0% 75,431 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 12.63 2.76% 30,614 -3,046 -9.05% 33,660 -13.78% 39,038 -3.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.38 1.50% 141,488 0 0% 141,488 0% 141,488 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.95 1.87% 21,698 -233 -1.06% 21,931 -0.16% 21,966 100%
ITI Value Fund Regular Growth 2.90 2.19% 7,018 -851 -10.81% 7,869 0% 7,869 -10.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.33 1.87% 17,772 338 1.94% 17,434 0.59% 17,332 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.87% 1,786 -48 -2.62% 1,834 0.99% 1,816 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.10% 1,958 -66 -3.26% 2,024 -3.48% 2,097 100%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.23% 580 -7 -1.19% 587 -1.01% 593 100%
HDFC Nifty 100 ETF 0.02 0.23% 43 0 0% 43 0% 43 100%
HDFC Nifty Next 50 ETF 0.17 1.87% 419 0 0% 419 0.24% 418 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.64% 416 13 3.23% 403 0% 403 -1.71%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0.11 1.64% 257 -21 -7.55% 278 -6.71% 298 0.68%
WhiteOak Capital Large Cap Fund Regular Growth 4.18 1.26% 10,126 4,226 71.63% 5,900 0% 5,900 28.18%
HSBC Multi Cap Fund Regular Growth 9.70 0.72% 23,500 0 0% 23,500 0% 23,500 95.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.32 1.33% 12,890 7,830 154.74% 5,060 0% 5,060 42.25%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,500 -100% 9,500 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 9.49 0.04% 23,000 0 0% 23,000 -82.27% 129,750 -28.31%
Tata Ethical Fund Regular Growth 14.44 0.87% 35,000 0 0% 35,000 0% 35,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.80 1.97% 96,455 -20,645 -17.63% 117,100 -8.98% 128,658 0%
Tata Infrastructure Fund Growth 33.21 3.08% 80,500 -8,000 -9.04% 88,500 0% 88,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.33 2.07% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Large & Mid Fund Growth 27.69 1.43% 67,121 0 0% 67,121 -16.92% 80,795 -7.87%
Kotak Equity Arbitrage Fund Growth 0.83 0.00% 2,000 -160,500 -98.77% 162,500 100% 0 -100%
Edelweiss Mid Cap Fund Growth 99.92 3.32% 242,180 4,748 2.00% 237,432 -20.42% 298,352 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.71 1.59% 50,192 -24,630 -32.92% 74,822 11.02% 67,397 -20.02%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 13.60 1.21% 32,951 0 0% 32,951 -35.35% 50,966 0%
Edelweiss ELSS Tax saver Growth 7.13 3.02% 17,277 0 0% 17,277 2.88% 16,794 0%
Edelweiss Large Cap Fund Growth 4.52 0.99% 10,964 0 0% 10,964 0% 10,964 39.67%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,543 -100% 4,543 0% 4,543 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.31 1.87% 126,792 559 0.44% 126,233 1.36% 124,545 100%
Bandhan Infrastructure Fund Growth 38.71 5.64% 93,811 0 0% 93,811 0% 93,811 0%
Edelweiss Flexi Cap Fund Regular Growth 35.81 3.03% 86,804 1,702 2.00% 85,102 0% 85,102 0%
PGIM India Flexi Cap Fund Regular Growth 138.78 2.43% 336,351 0 0% 336,351 -42.57% 585,651 0%
Tata Digital India Fund Regular Growth 84.82 1.17% 205,572 0 0% 205,572 0% 205,572 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 41,200 -21.07%
DSP Nifty Next 50 Index Fund Regular Growth 5.10 1.87% 12,359 203 1.67% 12,156 1.38% 11,991 100%
ICICI Prudential BSE 500 ETF 0.16 0.18% 393 13 3.42% 380 3.26% 368 3.08%
ICICI Prudential Nifty Next 50 ETF 6.24 1.87% 15,120 82 0.55% 15,038 0.22% 15,005 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.92 1.01% 28,900 -6,500 -18.36% 35,400 -15.51% 41,900 -23.68%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 293 -11 -3.62% 304 1.67% 299 100%
Mirae Asset Nifty Next 50 ETF 2.13 1.87% 5,167 58 1.14% 5,109 4.95% 4,868 100%
Bank of India Flexi Cap Fund Regular Growth 6.19 1.75% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.98 1.87% 4,790 -20 -0.42% 4,810 0.33% 4,794 100%
Tata Dividend Yield Fund Regular Growth 5.82 1.19% 14,100 0 0% 14,100 45.36% 9,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 136 1 0.74% 135 1.50% 133 -80.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.17 1.88% 5,258 238 4.74% 5,020 4.56% 4,801 100%
Kotak Nifty Alpha 50 ETF 1.54 2.35% 3,728 -163 -4.19% 3,891 -5.72% 4,127 -6.54%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.11 1.35% 2,688 -1 -0.04% 2,689 -1.93% 2,742 -7.18%
Kotak Manufacture in India Fund Regular Growth 31.36 2.86% 76,000 0 0% 76,000 0.66% 75,500 0.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.23% 406 8 2.01% 398 2.31% 389 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 20.39 3.80% 49,424 900 1.85% 48,524 0% 48,524 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.48 1.64% 1,156 40 3.58% 1,116 13.99% 979 7.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 1.64% 223 45 25.28% 178 0% 178 0%
Kotak Nifty MNC ETF 3.35 3.48% 8,119 -2,154 -20.97% 10,273 26.53% 8,119 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.34% 454 10 2.25% 444 0.68% 441 -2.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.65% 863 -29 -3.25% 892 4.33% 855 9.06%
Invesco India Infrastructure Fund Growth 6.96 1.35% 16,870 0 0% 16,870 0% 16,870 0%
Invesco India largecap Fund Growth 10.20 1.32% 24,714 0 0% 24,714 0% 24,714 0%
Union ELSS Tax Saver Fund Growth 7.01 1.10% 17,000 0 0% 17,000 0% 17,000 50.44%
Union Largecap Fund Regular Growth 1.65 0.68% 4,000 0 0% 4,000 0% 4,000 0%
Union Large & Midcap Fund Regular Growth 4.49 0.98% 10,873 0 0% 10,873 3.79% 10,476 0%
Union Midcap Fund Regular Growth 9.29 1.38% 22,511 0 0% 22,511 3.23% 21,807 0%
Invesco India ESG Equity Fund Regular Growth 8.11 1.36% 19,645 0 0% 19,645 -26.69% 26,798 0%
Invesco India Flexi Cap Fund Regular Growth 6.17 0.63% 14,945 0 0% 14,945 0% 14,945 0%
Union Retirement Fund Regular Growth 1.36 1.78% 3,300 0 0% 3,300 65% 2,000 33.33%
Union Multicap Fund Regular Growth 5.49 1.07% 13,300 -4,200 -24% 17,500 0% 17,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.57 1.85% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Equity Savings Fund Growth 2.39 0.52% 5,785 0 0% 5,785 0% 5,785 0%
Sundaram Diversified Equity Fund Growth 22.69 1.37% 55,000 0 0% 55,000 0% 55,000 -31.25%
Kotak Equity Opportunities Fund Growth 288.81 2.20% 700,000 -35,000 -4.76% 735,000 0% 735,000 0%
Sundaram Focused Fund Growth 22.28 2.66% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 82.79 1.59% 200,657 0 0% 200,657 0% 200,657 -35.27%
Bank of India ELSS Tax Saver Fund Regular Growth 12.79 1.68% 31,000 0 0% 31,000 0% 31,000 0%
Edelweiss Aggressive Hybrid A Growth 4.50 0.76% 10,904 0 0% 10,904 0% 10,904 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.08 0.66% 145,616 0 0% 145,616 0% 145,616 100%
LIC MF Nifty Next 50 Index Growth 1.01 1.86% 2,454 -33 -1.33% 2,487 148.70% 1,000 100%
Axis Midcap Fund Growth 417.34 2.01% 1,011,519 63,503 6.70% 948,016 7.18% 884,510 0%
IDBI India Top 100 Equity Fund Growth 13.76 2.16% 33,347 0 0% 33,347 0% 33,347 0%
Motilal Oswal Focused Regular Growth 124.87 7.09% 302,656 -30,000 -9.02% 332,656 0% 332,656 -5.54%
IDBI Equity Advantage Fund Regular Growth 29.62 6.19% 71,781 0 0% 71,781 0% 71,781 0%
IDBI Flexi Cap Fund Regular Growth 17.60 4.72% 42,648 0 0% 42,648 0% 42,648 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 237.24 2.81% 575,000 -120,000 -17.27% 695,000 0% 695,000 -0.39%
Sundaram Infrastructure Advantage Fund Regular Growth 19.06 2.96% 46,200 0 0% 46,200 0% 46,200 0%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.01% 750 -36,250 -97.97% 37,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 17.94 0.72% 43,481 0 0% 43,481 0% 43,481 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.32% 2,036 -1,266 -38.34% 3,302 0% 3,302 88.26%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.39 2.20% 47,000 0 0% 47,000 0% 47,000 2.17%
Union Balanced Advantage Fund Regular Growth 13.17 0.80% 31,917 13,500 73.30% 18,417 65.56% 11,124 19.05%
Union Equity Savings Fund Regular Growth 0.31 0.25% 752 0 0% 752 0% 752 3.30%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.81 4.44% 43,163 -2,500 -5.47% 45,663 0% 45,663 0%
Tata Balanced Advantage Fund Regular Growth 27.97 0.41% 67,800 0 0% 67,800 0% 67,800 0%
UTI Children's Equity Fund Regular Plan Growth 3.46 0.45% 8,387 -7,256 -46.38% 15,643 -15.25% 18,458 -8.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.18% 1,929 67 3.60% 1,862 1.36% 1,837 5.70%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.23% 4,996 -837 -14.35% 5,833 0.71% 5,792 100%
Kotak Pioneer Fund Regular Growth 39.81 2.30% 96,500 0 0% 96,500 -3.50% 100,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.46 1.87% 5,954 -83 -1.37% 6,037 0.65% 5,998 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.31 0.65% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 13.62 0.46% 33,000 0 0% 33,000 0% 33,000 0%
Axis Innovation Fund Regular Growth 24.94 1.82% 60,437 0 0% 60,437 0% 60,437 -6.64%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 135,486 -2.63%
Axis Nifty Next 50 Index Fund Regular Growth 1.62 1.87% 3,916 -58 -1.46% 3,974 2.42% 3,880 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.51 1.64% 6,076 0 0% 6,076 2.13% 5,949 14.98%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.21 3.18% 509 -88 -14.74% 597 0.51% 594 100%
UTI Infrastructure Fund Regular Plan Growth 18.05 1.17% 43,745 0 0% 43,745 -9.08% 48,116 -12.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.28 1.34% 29,762 0 0% 29,762 -20.76% 37,557 0%
UTI Nifty Next 50 ETF 21.97 1.87% 53,246 1,238 2.38% 52,008 1.90% 51,039 100%
UTI Nifty Next 50 Index Fund Regular Growth 42.45 1.87% 102,898 668 0.65% 102,230 1.40% 100,823 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.92 0.46% 33,750 -29,195 -46.38% 62,945 -16.03% 74,957 -9.48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 35.65 1.65% 86,412 -1,989 -2.25% 88,401 -0.12% 88,503 -1.58%
UTI Focused Fund Regular Growth 26.67 1.11% 64,650 -65,350 -50.27% 130,000 -13.33% 150,000 -15.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.30 0.10% 8,000 -111,000 -93.28% 119,000 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 130,800 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.07 2.73% 5,018 1,042 26.21% 3,976 26.58% 3,141 23.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.68 2.72% 1,638 215 15.11% 1,423 -33.32% 2,134 48.71%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.87% 654 -25 -3.68% 679 2.72% 661 100%
HDFC BSE 500 ETF 0.01 0.17% 15 0 0% 15 0% 15 -37.50%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 1.65% 850 138 19.38% 712 4.25% 683 -59.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 3.18% 442 12 2.79% 430 0.94% 426 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.09% 1,517 0 0% 1,517 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,000 -100% 59,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Axis Quant Fund Regular Growth 17.79 1.82% 43,115 0 0% 43,115 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 44 3 7.32% 41 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
HSBC Conservative Hybrid Fund Growth 0.74 0.65% 1,800 0 0% 1,800 100% - -%
HSBC Midcap Fund Growth 83.71 1.15% 202,900 102,900 102.90% 100,000 0% - -%
Axis Bluechip Fund Growth 106.30 0.32% 257,645 257,645 100% - -% - -%
Axis ESG Equity Fund Regular Growth 23.46 1.57% 56,853 56,853 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.09% 1,295 1,295 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.69 0.51% 16,223 16,223 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.01% 500 500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.10% 1,230 1,230 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -130,800 -100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.65% 1,107 1,107 100% - -% - -%
HSBC Infrastructure Fund Growth 57.60 3.53% 139,600 -25,300 -15.34% - -% - -%
HSBC Aggressive Hybrid Fund Growth 41.92 0.87% 101,600 -12,000 -10.56% - -% - -%
Total: 11,771,567 -563,989 11,926,256 12,068,891