1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.

InterGlobe Aviation Ltd.

NSE: INDIGO | BSE: 539448

Expensive Star
Download real time

5313.50 -207.00 (-3.75%)

New 52W High in past week

2.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
8O
4T
0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.3

MF holding change 3Month%

49.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-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 Large Cap Fund Growth 5.44 0.38% 11,954 -15,165 -55.92% 27,119 14.41% 23,703 -1.10%
Canara Robeco Flexi Cap Fund Growth 169.32 1.32% 371,776 27,958 8.13% 343,818 7.84% 318,818 -10.52%
Canara Robeco Emerging Equities Growth 148.16 0.60% 325,333 0 0% 325,333 0% 325,333 -32.47%
Canara Robeco Equity Hybrid Fund Growth 98.37 0.92% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 27.44 3.15% 60,250 6,250 11.57% 54,000 3.85% 52,000 10.64%
LIC MF Infrastructure Fund Growth 0 -% 0 -12,537 -100% 12,537 0% 12,537 1.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.31 2.30% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 229.56 1.55% 504,065 0 0% 504,065 0% 504,065 2.54%
LIC MF Nifty Next 50 Index Growth 3.46 3.65% 7,602 -1,210 -13.73% 8,812 1.60% 8,673 3.48%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0.25 0.08% 548 -7,343 -93.06% 7,891 0% 7,891 0%
Canara Robeco Small Cap Fund Regular Growth 128.17 1.02% 281,437 0 0% 281,437 11.37% 252,706 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 126.15 1.45% 277,000 12,000 4.53% 265,000 10.42% 240,000 6.67%
LIC MF Nifty 100 ETF 4.85 0.69% 10,644 1,296 13.86% 9,348 0% 9,348 4.89%
Canara Robeco Value Fund Regular Growth 24.14 1.93% 53,000 4,500 9.28% 48,500 11.49% 43,500 7.41%
Canara Robeco Multi Cap Fund Regular Growth 54.49 1.38% 119,655 22,155 22.72% 97,500 77.27% 55,000 83.33%
Canara Robeco Balanced Advantage Fund Regular Growth 19.26 1.30% 42,300 2,600 6.55% 39,700 6.58% 37,250 0%
LIC MF Arbitrage Regular Plan Growth 2.19 0.71% 4,800 4,800 100% 0 -100% 4,800 1500%
LIC MF Flexi Cap Fund Growth 14.96 1.41% 32,839 -13,529 -29.18% 46,368 0% 46,368 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.13 1.02% 283,548 -108,489 -27.67% 392,037 0% 392,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 78.49 1.90% 172,352 0 0% 172,352 2.59% 167,994 20.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.43 1.50% 208,807 0 0% 208,807 0% 208,807 11.44%
UTI Infrastructure Fund Regular Plan Growth 81.98 3.72% 179,999 0 0% 179,999 0% 179,999 8.38%
UTI Transportation & Logistics Fund Regular Plan Growth 181.88 5.35% 399,357 0 0% 399,357 0% 399,357 5.75%
UTI Arbitrage Fund Regular Plan Growth 1.78 0.03% 3,900 -750 -16.13% 4,650 -89.01% 42,300 -32.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.22 0.73% 79,535 0 0% 79,535 15.24% 69,016 14.51%
UTI Retirement Fund - Regular Plan 24.60 0.53% 56,186 0 0% 56,186 0% 56,186 7.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.65 0.92% 58,508 -26,790 -31.41% 85,298 0% 85,298 0%
UTI Nifty Next 50 ETF 88.09 3.66% 193,423 -32,886 -14.53% 226,309 1.43% 223,120 2.66%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 175.59 3.66% 385,552 -61,797 -13.81% 447,349 2.68% 435,658 3.90%
UTI Equity Savings Fund Regular Growth 9.32 1.41% 20,466 0 0% 20,466 4.33% 19,617 9.11%
LIC MF Dividend Yield Fund Regular Growth 8.28 1.68% 18,179 0 0% 18,179 6.48% 17,073 6.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.84 3.44% 1,840 1 0.05% 1,839 5.75% 1,739 5.39%
UTI Balanced Advantage Fund Regular Growth 38.66 1.31% 84,888 0 0% 84,888 1.22% 83,866 0%
Nippon India Growth Fund - Growth 273.26 0.77% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 132.78 2.38% 291,552 0 0% 291,552 0% 291,552 0%
Nippon India Power & Infra Fund - Growth 21.88 0.29% 48,034 0 0% 48,034 0% 48,034 0%
Nippon India Consumption Fund - Growth 34.49 1.60% 75,737 0 0% 75,737 24.70% 60,737 100%
Nippon India Balanced Advantage Fund Growth 40.01 0.45% 87,859 0 0% 87,859 25.51% 70,001 100%
Nippon India ELSS Tax Saver Fund Growth 227.71 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Large Cap Fund - Growth 175.77 0.49% 385,948 0 0% 385,948 0% 385,948 100%
Nippon India Quant Fund - Growth 0 -% 0 -3,000 -100% 3,000 -25% 4,000 0%
Nippon India Equity Hybrid Fund - Growth 38.78 1.01% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Arbitrage Fund Growth 14.82 0.10% 32,550 32,550 100% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.43 1.11% 80,000 0 0% 80,000 0% 80,000 14.29%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 114.77 2.29% 252,000 0 0% 252,000 0% 252,000 30.23%
Nippon India ETF BSE Sensex Next 50 1.52 3.43% 3,329 10 0.30% 3,319 2.15% 3,249 4.30%
Motilal Oswal Nifty 500 Fund Regular Growth 10.01 0.48% 21,969 2,802 14.62% 19,167 1.95% 18,800 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.43 2.32% 130,500 0 0% 130,500 0% 130,500 20.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.90 3.67% 23,936 -4,513 -15.86% 28,449 3.27% 27,548 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 200.26 3.65% 439,718 -72,568 -14.17% 512,286 3.54% 494,785 3.16%
Nippon India ETF Nifty 100 1.90 0.68% 4,161 583 16.29% 3,578 3.56% 3,455 5.72%
Nippon India ETF Nifty Infrastructure BeES 4.56 2.79% 10,013 1,168 13.21% 8,845 3.78% 8,523 8.57%
Nippon India ETF Nifty India Consumption 3.75 2.82% 8,231 1,198 17.03% 7,033 9.04% 6,450 13.74%
Nippon India Multi Asset Allocation Fund Regular Growth 22.77 0.47% 50,000 0 0% 50,000 0% 50,000 26.75%
Nippon India Flexi Cap Fund Regular Growth 80.57 0.93% 176,916 0 0% 176,916 82.55% 96,916 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.30 1.35% 27,000 0 0% 27,000 0% 27,000 0%
Old Bridge Focused Equity Fund Regular Growth 69.29 6.44% 152,143 14,000 10.13% 138,143 0% 138,143 62.73%
Motilal Oswal Large Cap Fund Regular Growth 31.72 1.99% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.48 0.48% 1,063 119 12.61% 944 21.96% 774 20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,632 3.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,738 -94 -5.13% 1,832 1.27% 1,809 2.49%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 37,849 10.87%
Quantum Small Cap Fund Regular Growth 2.02 1.95% 4,428 0 0% 4,428 5.83% 4,184 4.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.34% 1,156 227 24.43% 929 6.05% 876 8.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.55 0.34% 5,594 1,058 23.32% 4,536 8% 4,200 10.27%
Helios Balanced Advantage Fund Regular Growth 2.05 0.74% 4,500 0 0% 4,500 0% 4,500 100%
Zerodha Nifty 100 ETF 0.21 0.68% 463 74 19.02% 389 19.33% 326 18.55%
HDFC Arbitrage Fund Wholesale Plan Growth 137.52 0.82% 301,950 96,450 46.93% 205,500 -41.80% 353,100 -39.30%
HDFC Infrastructure Fund Growth 68.31 2.77% 150,000 0 0% 150,000 0% 150,000 7.14%
Edelweiss Aggressive Hybrid A Growth 18.47 0.78% 40,563 0 0% 40,563 0% 40,563 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.52 0.33% 23,100 3,000 14.93% 20,100 0% 20,100 0%
Edelweiss Arbitrage Fund Regular Growth 91.06 0.75% 199,950 -44,250 -18.12% 244,200 -13.86% 283,500 -22.22%
HDFC Large and Mid Cap Fund Growth 164.44 0.69% 361,075 0 0% 361,075 0% 361,075 0%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.50% 2,000 0 0% 2,000 0% 2,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.33 1.36% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.87 1.20% 160,000 0 0% 160,000 0% 160,000 23.08%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.32% 3,500 0 0% 3,500 600% 500 0%
Bank of India Arbitrage Fund Regular Growth 0.55 1.38% 1,200 0 0% 1,200 -50% 2,400 100%
Navi Flexi Cap Fund Regular Growth 3.64 1.40% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 33.16 3.66% 72,810 -9,957 -12.03% 82,767 6.10% 78,009 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.69 3.44% 1,513 34 2.30% 1,479 0.14% 1,477 4.09%
ITI ELSS Tax Saver Fund Regular Growth 13.32 3.36% 29,256 -9,097 -23.72% 38,353 0% 38,353 0%
ITI Small Cap Fund Regular Growth 17.67 0.71% 38,809 0 0% 38,809 0% 38,809 -19.11%
SBI Nifty Next 50 ETF 107.86 3.66% 236,831 -40,185 -14.51% 277,016 1.72% 272,329 0.97%
SBI S&P BSE 100 ETF 0.06 0.67% 135 -2 -1.46% 137 0% 137 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.34 1.26% 42,469 0 0% 42,469 6.17% 40,000 60%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.10 1.54% 110,000 0 0% 110,000 0% 110,000 0%
ITI Large Cap Fund Regular Growth 4.77 1.28% 10,476 0 0% 10,476 0% 10,476 0%
SBI Nifty Next 50 Index Fund Regular Growth 54.82 3.67% 120,379 -16,770 -12.23% 137,149 5.73% 129,719 8.50%
SBI Nifty Consumption ETF 0.57 2.83% 1,255 174 16.10% 1,081 5.57% 1,024 12.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 64.63 3.66% 141,905 -21,594 -13.21% 163,499 2.67% 159,250 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.34% 1,743 293 20.21% 1,450 4.69% 1,385 5.16%
Navi Nifty Next 50 Index Fund Regular Growth 26.38 3.67% 57,931 -9,237 -13.75% 67,168 6.49% 63,074 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.96% 6,945 -596 -7.90% 7,541 3.80% 7,265 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.93 0.68% 4,239 595 16.33% 3,644 19.71% 3,044 3.05%
SBI Multicap Fund Regular Growth 550.15 2.87% 1,208,000 0 0% 1,208,000 0% 1,208,000 -19.41%
HDFC Nifty 100 ETF 0.16 0.68% 358 50 16.23% 308 14.93% 268 22.94%
HDFC Nifty Next 50 ETF 2.49 3.66% 5,460 -759 -12.20% 6,219 13.16% 5,496 27.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.69 3.67% 8,101 -666 -7.60% 8,767 7.80% 8,133 21.90%
HDFC BSE 500 ETF 0.07 0.49% 161 -1 -0.62% 162 10.96% 146 0%
HDFC BSE 500 Index Fund Regular Growth 1.00 0.49% 2,187 94 4.49% 2,093 6.14% 1,972 5.96%
HDFC Defence Fund Regular Growth 120.69 2.60% 265,000 0 0% 265,000 0% 265,000 0%
ITI Focused Equity Fund Regular Growth 14.56 2.85% 31,968 0 0% 31,968 0% 31,968 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 185 -98.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.66 1.27% 25,608 0 0% 25,608 0% 25,608 21.32%
HDFC Transportation and Logistics Fund Regular Growth 79.73 6.06% 175,072 0 0% 175,072 0% 175,072 3.55%
Shriram Multi Asset Allocation Fund Regular Growth 3.30 2.13% 7,240 7,240 100% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.01% 150 -22,350 -99.33% 22,500 0% 22,500 400%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.68 0.04% 1,500 0 0% 1,500 0% 1,500 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 139 22 18.80% 117 9.35% 107 3.88%
ITI Large & Mid Cap Fund Regular Growth 17.09 2.06% 37,530 0 0% 37,530 45.47% 25,800 0%
SBI Nifty 500 Index Fund Regular Growth 4.03 0.48% 8,844 1,006 12.83% 7,838 3.01% 7,609 8.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.14 1.41% 180,351 0 0% 180,351 0% 180,351 0%
HDFC Balanced Advantage Fund Growth 548.17 0.57% 1,203,655 0 0% 1,203,655 4.00% 1,157,359 24.88%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.05% 2,235 22 0.99% 2,213 2.69% 2,155 5.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.69 2.13% 63,000 0 0% 63,000 0% 63,000 0%
Tata Large Cap Fund Growth 18.22 0.75% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -14,551 -100% 14,551 0% 14,551 0%
Sundaram Diversified Equity Fund Growth 37.80 2.47% 83,000 0 0% 83,000 0% 83,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.62 0.78% 100,171 0 0% 100,171 0% 100,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.74 1.32% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.42 0.70% 341,270 0 0% 341,270 8.23% 315,324 -6.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 299.93 1.04% 658,566 0 0% 658,566 10.17% 597,786 0%
Sundaram Focused Fund Growth 25.05 2.27% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.12 1.56% 39,790 0 0% 39,790 0% 39,790 22.28%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 123.29 1.61% 270,704 0 0% 270,704 7.98% 250,704 75.46%
Bandhan Large Cap Fund Growth 19.41 1.10% 42,620 0 0% 42,620 25.17% 34,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.33 0.11% 18,300 -48,750 -72.71% 67,050 0.22% 66,900 -20.36%
Bandhan Infrastructure Fund Growth 22.52 1.26% 49,441 0 0% 49,441 0% 49,441 28.42%
Union Flexi Cap Fund Growth 42.95 1.87% 94,300 40,000 73.66% 54,300 11.65% 48,633 0%
Union ELSS Tax Saver Fund Growth 15.68 1.70% 34,431 15,070 77.84% 19,361 0% 19,361 0%
Groww Large Cap Fund Regular Plan Growth 4.46 3.58% 9,791 0 0% 9,791 0% 9,791 -17.04%
PGIM India Midcap Opportunities Fund Regular Growth 169.83 1.51% 372,908 0 0% 372,908 0% 372,908 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.39 1.17% 25,000 0 0% 25,000 0% 25,000 -7.41%
Bandhan Balanced Advantage Regular Growth 20.01 0.88% 43,937 0 0% 43,937 51.03% 29,092 100%
PGIM India Flexi Cap Fund Regular Growth 129.41 2.04% 284,154 0 0% 284,154 0% 284,154 0%
SBI Equity Savings Regular Growth 7.51 0.13% 16,500 0 0% 16,500 0% 16,500 0%
Groww Value Fund Regular Growth 0.62 1.34% 1,353 0 0% 1,353 0% 1,353 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.25 1.32% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 15.84 2.70% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Hybrid Equity Fund Growth Option 3.17 1.50% 6,957 0 0% 6,957 0% 6,957 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.07 1.10% 19,917 0 0% 19,917 -8.62% 21,795 4.47%
Union Largecap Fund Regular Growth 7.41 1.69% 16,260 3,410 26.54% 12,850 0% 12,850 0%
Groww ELSS Tax Saver Growth 1.06 2.13% 2,328 0 0% 2,328 0% 2,328 0%
DSP Arbitrage Fund Growth 10.11 0.16% 22,200 -18,150 -44.98% 40,350 -45.33% 73,800 -45.93%
Shriram Flexi Cap Fund Regular Growth 2.28 1.57% 5,000 5,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.15 0.05% 13,500 13,350 8900% 150 -99.72% 53,400 -37.98%
Shriram ELSS Tax Saver Fund Regular Growth 1.23 2.25% 2,700 2,700 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.12 1.30% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 3.65% 4,985 -797 -13.78% 5,782 2.37% 5,648 9.10%
Shriram Balanced Advantage Fund Regular Growth 1.91 2.95% 4,186 4,186 100% - -% 0 -100%
Union Focused Fund Regular Growth 12.36 2.89% 27,140 0 0% 27,140 0% 27,140 -17.61%
Union Large & Midcap Fund Regular Growth 16.23 1.87% 35,628 8,000 28.96% 27,628 0% 27,628 -9.79%
Union Midcap Fund Regular Growth 18.16 1.27% 39,870 12,736 46.94% 27,134 -21.94% 34,762 18.97%
Sundaram Large Cap Fund Reg Gr 66.04 1.94% 145,000 0 0% 145,000 0% 145,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.02 1.73% 24,200 11,700 93.60% 12,500 0% 12,500 78.57%
Aditya Birla Sun Life ESG Fund Regular Growth 4.22 0.64% 9,259 0 0% 9,259 0% 9,259 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.11 3.65% 13,415 -1,958 -12.74% 15,373 3.77% 14,815 10.35%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 0.69% 2,297 310 15.60% 1,987 3.27% 1,924 1.96%
Sundaram Flexi Cap Fund Regular Growth 49.64 2.39% 109,000 0 0% 109,000 0% 109,000 0%
Union Retirement Fund Regular Growth 1.41 0.90% 3,100 0 0% 3,100 0% 3,100 0%
Bandhan Transportation and Logistics Fund Regular Growth 22.77 4.26% 50,000 15,000 42.86% 35,000 0% 35,000 -12.50%
Union Multicap Fund Regular Growth 18.06 1.63% 39,649 18,917 91.25% 20,732 0% 20,732 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.44 1.40% 5,349 0 0% 5,349 0% 5,349 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 86.50 5.78% 189,922 0 0% 189,922 0% 189,922 0%
Union Children's Fund Regular Growth 1.31 2.11% 2,883 1,683 140.25% - -% 1,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.16 1.81% 24,505 0 0% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth 14.29 2.44% 31,374 19,874 172.82% 11,500 0% 11,500 0%
PGIM India Retirement Fund Regular Growth 1.13 1.50% 2,478 0 0% 2,478 0% 2,478 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.27 1.60% 2,785 26 0.94% 2,759 0.77% 2,738 0.77%
Bandhan Innovation Fund Regular Growth 24.97 1.75% 54,825 0 0% 54,825 0% 54,825 17.85%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.81 3.84% 3,965 533 15.53% 3,432 6.55% 3,221 3.94%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -139,086 -100% 139,086 0% 139,086 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.47% 366 46 14.38% 320 4.92% 305 3.74%
Tata Nifty India Tourism Index Fund Regular Growth 58.24 18.97% 127,883 3,436 2.76% 124,447 4.02% 119,638 1.72%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.12 2.19% 9,042 -4,730 -34.35% 13,772 3.89% 13,256 7.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.34% 3,500 466 15.36% 3,034 2.64% 2,956 100%
SBI Nifty India Consumption Index Fund Regular Growth 10.00 2.83% 21,953 2,143 10.82% 19,810 1.44% 19,529 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,602.93 3.63% 5,715,378 0 0% 5,715,378 -3.13% 5,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.65 0.14% 95,850 17,100 21.71% 78,750 -78.88% 372,900 -57.18%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.03% 750 750 100% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 270.86 0.82% 594,750 150 0.03% 594,600 0.33% 592,650 0%
ICICI Prudential ELSS Tax Saver Fund Growth 90.71 0.66% 199,185 0 0% 199,185 0% 199,185 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 67.24 5.15% 147,633 0 0% 147,633 0% 147,633 100.57%
Sundaram Equity Savings Fund Growth 14.92 1.42% 32,750 5,250 19.09% 27,500 0% 27,500 0%
Tata Equity Savings Regular Growth 1.00 0.43% 2,200 0 0% 2,200 0% 2,200 100%
ICICI Prudential MidCap Fund Growth 127.89 2.02% 280,809 0 0% 280,809 0% 280,809 33.33%
ICICI Prudential Infrastructure Fund Growth 208.18 3.01% 457,106 -30,684 -6.29% 487,790 29.12% 377,790 45.30%
Franklin India Focused Equity Fund Growth 250.48 2.08% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Large Cap Fund Regular Growth 285.53 0.74% 626,942 -78,097 -11.08% 705,039 -3.21% 728,391 0%
ICICI Prudential Bluechip Fund Growth 1,086.85 1.72% 2,386,445 0 0% 2,386,445 1.08% 2,361,060 2.67%
ICICI Prudential Focused Equity Fund Growth 224.60 2.25% 493,169 9,600 1.99% 483,569 10.26% 438,569 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.63 0.22% 69,450 -20,100 -22.45% 89,550 -62.41% 238,200 -36.02%
Franklin Build India Fund Growth 107.02 3.84% 235,000 102,500 77.36% 132,500 20.45% 110,000 0%
Mirae Asset Large & Midcap Fund Growth 329.46 0.86% 723,417 -343,662 -32.21% 1,067,079 -19.39% 1,323,776 -4.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 252.26 3.66% 553,905 -88,706 -13.80% 642,611 2.49% 627,004 3.76%
Mirae Asset Great Consumer Regular Growth 108.74 2.62% 238,757 -11,243 -4.50% 250,000 0% 250,000 8.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.35 0.81% 130,313 0 0% 130,313 4.14% 125,136 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.41 0.54% 7,484 0 0% 7,484 0% 7,484 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.89 0.94% 184,209 0 0% 184,209 0% 184,209 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 191.28 0.76% 419,996 -172,082 -29.06% 592,078 -8.37% 646,187 -23.29%
PGIM India Equity Savings Fund Growth Option 0.26 0.35% 560 -86 -13.31% 646 0% 646 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.47% 900 0 0% 900 0% 900 0%
Union Balanced Advantage Fund Regular Growth 14.51 1.01% 31,851 15,000 89.02% 16,851 0% 16,851 37.55%
Union Equity Savings Fund Regular Growth 3.29 2.39% 7,216 1,500 26.24% 5,716 0% 5,716 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.16 0.81% 75,000 0 0% 75,000 36.36% 55,000 57.14%
ICICI Prudential India Opportunities Fund Regular Growth 253.65 1.03% 556,961 -149,780 -21.19% 706,741 14.78% 615,726 32.21%
Union Arbitrage Fund Regular Growth 2.32 1.04% 5,100 0 0% 5,100 -26.09% 6,900 -30.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 55.80 5.25% 122,525 0 0% 122,525 0% 122,525 19.51%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.92 2.45% 4,205 0 0% 4,205 0% 4,205 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.49 0.80% 55,978 -48,714 -46.53% 104,692 0% 104,692 12.72%
ICICI Prudential BSE 500 ETF 1.72 0.49% 3,777 26 0.69% 3,751 20.30% 3,118 2.77%
ICICI Prudential Nifty Next 50 ETF 44.08 3.66% 96,786 -12,216 -11.21% 109,002 7.52% 101,375 30.03%
ICICI Prudential Nifty 100 ETF 0.72 0.68% 1,585 218 15.95% 1,367 2.86% 1,329 7.18%
Mirae Asset Nifty Next 50 ETF 17.14 3.66% 37,634 -3,506 -8.52% 41,140 19.41% 34,454 33.80%
Mirae Asset ESG Sector Leaders ETF 1.16 0.95% 2,540 502 24.63% 2,038 0.15% 2,035 -1.69%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,899 -100% 4,899 0% 4,899 0%
PGIM India Balanced Advantage Fund Regular Growth 5.31 0.53% 11,650 0 0% 11,650 0% 11,650 0%
ICICI Prudential Flexicap Fund Regular Growth 221.02 1.32% 485,299 0 0% 485,299 21.23% 400,299 0%
ICICI Prudential Nifty India Consumption ETF 1.65 2.82% 3,614 474 15.10% 3,140 10.21% 2,849 6.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.17 0.95% 90,399 18,677 26.04% 71,722 0% 71,722 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.32 0.73% 5,096 0 0% 5,096 0% 5,096 0%
ICICI Prudential Nifty Infrastructure ETF 3.23 2.80% 7,088 802 12.76% 6,286 5.45% 5,961 10.27%
ICICI Prudential Transportation and Logistics Fund Regular Growth 75.37 2.43% 165,500 -106,911 -39.25% 272,411 0% 272,411 -9.30%
WhiteOak Capital Large Cap Fund Regular Growth 12.52 1.82% 27,483 5,243 23.57% 22,240 11.67% 19,915 25.02%
Mirae Asset Flexi Cap Fund Regular Growth 11.25 0.45% 24,708 0 0% 24,708 0% 24,708 0%
Mirae Asset Multicap Fund Regular Growth 29.32 0.85% 64,375 -15,478 -19.38% 79,853 -20.44% 100,369 14.48%
WhiteOak Capital Multi Cap Fund Regular Growth 7.11 0.48% 15,621 0 0% 15,621 0% 15,621 0%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.46% 2,686 401 17.55% 2,285 5.79% 2,160 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.02 0.65% 2,243 0 0% 2,243 0% 2,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.37 0.72% 24,965 0 0% 24,965 0% 24,965 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.61 0.40% 21,091 0 0% 21,091 0% 21,091 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.34% 1,352 223 19.75% 1,129 3.48% 1,091 7.91%
Mirae Asset Nifty 200 Alpha 30 ETF 8.02 2.19% 17,606 -9,350 -34.69% 26,956 13.66% 23,717 12.45%
Franklin India Multi Cap Fund Regular Growth 100.14 2.14% 219,878 0 0% 219,878 79.45% 122,526 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.34% 284 42 17.36% 242 5.68% 229 7.01%
Union Multi Asset Allocation Fund Regular Growth 5.92 0.69% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Multi Cap Fund Regular Growth 6.21 1.77% 13,630 0 0% 13,630 0% 13,630 100%
ICICI Prudential Large & Mid Cap Fund Growth 286.92 1.62% 630,000 -110,000 -14.86% 740,000 34.55% 550,000 10%
ICICI Prudential Equity & Debt Fund Growth 400.46 1.01% 879,321 -41,808 -4.54% 921,129 18.90% 774,730 45.37%
ICICI Prudential Multi-Asset Fund Growth 1,039.21 2.04% 2,281,845 0 0% 2,281,845 9.61% 2,081,845 12.23%
Kotak India EQ Contra Fund Growth 56.15 1.41% 123,300 0 0% 123,300 0% 123,300 10.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.05 0.50% 83,541 -10,825 -11.47% 94,366 0% 94,366 -2.55%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -17,227 -100% 17,227 0% 17,227 68.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.37 0.64% 343,350 -131,550 -27.70% 474,900 -12.64% 543,600 -38.07%
Invesco India Mid Cap Fund Growth 156.81 2.55% 344,322 0 0% 344,322 0% 344,322 44.11%
Kotak Equity Arbitrage Fund Growth 61.55 0.11% 135,150 133,650 8910% 1,500 -99.61% 389,100 -64.49%
Invesco India Large&MidCap Fund Growth 261.17 3.89% 573,473 55,590 10.73% 517,883 29.47% 400,017 -2.57%
Invesco India Multicap Fund Growth 56.46 1.42% 123,970 8,723 7.57% 115,247 0% 115,247 0%
Kotak Flexicap Fund Growth 1,206.88 2.39% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Bluechip Growth 182.17 1.94% 400,000 30,000 8.11% 370,000 0% 370,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.37 2.15% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.01% 13,265 0 0% 13,265 0% 13,265 0%
Kotak Balanced Advantage Fund Regular Growth 350.60 2.07% 769,830 0 0% 769,830 0% 769,830 -1.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.60 0.41% 12,286 0 0% 12,286 0% 12,286 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 31.31 4.19% 68,756 0 0% 68,756 0% 68,756 0%
Franklin India Equity Savings Fund Regular Growth 18.85 2.68% 41,400 0 0% 41,400 0% 41,400 0%
Mirae Asset Arbitrage Fund Regular Growth 20.36 0.69% 44,700 30,900 223.91% 13,800 -78.10% 63,000 28.83%
Invesco India Focused Fund Regular Growth 156.06 4.33% 342,665 27,480 8.72% 315,185 0% 315,185 0%
Kotak ESG Opportunities Fund Regular Growth 15.03 1.68% 33,000 0 0% 33,000 -8.33% 36,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 237.80 2.03% 522,146 0 0% 522,146 0% 522,146 2.17%
Kotak Nifty Next 50 Index Fund Regular Growth 14.79 3.69% 32,469 -1,642 -4.81% 34,111 6.03% 32,170 5.89%
Invesco India Flexi Cap Fund Regular Growth 33.37 1.30% 73,281 0 0% 73,281 0% 73,281 61.67%
Mirae Asset Balanced Advantage Fund Regular Growth 7.84 0.44% 17,204 0 0% 17,204 0% 17,204 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.74 0.81% 23,591 8,764 59.11% 14,827 0% 14,827 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.40 0.38% 9,657 3,283 51.51% 6,374 23.12% 5,177 24.09%
Kotak Quant Fund Regular Growth 23.94 2.85% 52,562 773 1.49% 51,789 10.38% 46,920 0.44%
Kotak Multi Asset Allocation Fund Regular Growth 111.44 1.45% 244,690 0 0% 244,690 0% 244,690 -8.42%
Kotak Consumption Fund Regular Growth 17.65 1.58% 38,754 -1,246 -3.12% 40,000 0% 40,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.08 0.68% 26,533 0 0% 26,533 0% 26,533 0%
Kotak Nifty India Tourism Index Fund Regular Growth 4.78 19.31% 10,490 221 2.15% 10,269 7.34% 9,567 7.27%
ICICI Prudential Balanced Advantage Fund Growth 731.82 1.21% 1,606,895 0 0% 1,606,895 5.00% 1,530,335 15.03%
Invesco India Arbitrage Fund Growth 21.72 0.11% 47,700 39,300 467.86% 8,400 -93.10% 121,800 -54.74%
Invesco India Balanced Advantage Fund Growth 6.96 0.74% 15,273 0 0% 15,273 0% 15,273 13.96%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 2.24% 2,400 2,400 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 0 -100% 9,000 3.45%
Kotak Equity Savings Fund Regular Growth 115.47 1.41% 253,540 10,550 4.34% 242,990 0% 242,990 -7.60%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.09% 2,079 0 0% 2,079 0% 2,079 0%
Invesco India Equity Savings Fund Regular Growth 2.55 0.68% 5,591 0 0% 5,591 0% 5,591 0%
Kotak Pioneer Fund Regular Growth 83.12 3.04% 182,500 0 0% 182,500 0% 182,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.79 3.68% 10,508 -1,847 -14.95% 12,355 2.17% 12,093 2.54%
Kotak NIFTY India Consumption ETF 0.16 2.83% 351 42 13.59% 309 11.15% 278 84.11%
Samco Dynamic Asset Allocation Fund Regular Growth 16.53 2.70% 36,300 0 0% 36,300 0% 36,300 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.19 1.43% 4,800 2,550 113.33% 2,250 -50% 4,500 100%
Bandhan Business Cycle Fund Regular Growth 21.08 1.24% 46,290 0 0% 46,290 125.60% 20,519 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.46% 329 48 17.08% 281 7.66% 261 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 98 19 24.05% 79 16.18% 68 100%
Axis Bluechip Fund Growth 1,033.48 3.12% 2,269,255 0 0% 2,269,255 0% 2,269,255 0%
Axis ELSS Tax Saver Fund Growth 592.70 1.65% 1,301,421 35,537 2.81% 1,265,884 6.08% 1,193,335 0%
Axis Focused Fund Growth 400.28 3.06% 878,921 0 0% 878,921 0% 878,921 0%
Axis Balanced Advantage Fund Regular Growth 0.82 0.03% 1,800 0 0% 1,800 0% 1,800 20%
Axis Flexi Cap Fund Regular Growth 303.44 2.36% 666,280 0 0% 666,280 0% 666,280 0%
Axis Growth Opportunities Fund Regular Growth 181.18 1.29% 397,835 0 0% 397,835 0% 397,835 0%
Axis Nifty 100 Index Fund Regular Growth 11.33 0.67% 24,871 2,815 12.76% 22,056 2.00% 21,623 1.65%
Axis ESG Equity Fund Regular Growth 36.81 2.83% 80,827 0 0% 80,827 0% 80,827 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.39 2.80% 858 96 12.60% 762 5.10% 725 4.47%
Axis Multicap Fund Regular Growth 30.06 0.43% 66,000 0 0% 66,000 0% 66,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.93 3.64% 23,993 -3,689 -13.33% 27,682 4.04% 26,606 7.94%
Axis Business Cycles Fund Regular Growth 64.99 2.56% 142,708 0 0% 142,708 9.31% 130,551 0%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.48% 2,351 205 9.55% 2,146 3.92% 2,065 2.53%
Axis Consumption Fund Regular Growth 99.95 2.28% 219,457 0 0% 219,457 0% 219,457 57.37%
Axis Multi Asset Allocation Fund Growth 21.03 1.65% 46,187 0 0% 46,187 15.23% 40,081 0%
Axis Arbitrage Regular Growth 0.75 0.01% 1,650 600 57.14% 1,050 -91.67% 12,600 -17.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.72 1.45% 54,276 0 0% 54,276 0% 54,276 32.44%
Bajaj Finserv Arbitrage Fund Regular Growth 14.41 1.49% 31,650 -9,900 -23.83% 41,550 -5.78% 44,100 34.86%
Nippon India Focused Equity Fund - Growth 217.03 2.65% 476,533 0 0% 476,533 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.73 0.29% 6,000 0 0% 6,000 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.02 1.09% 22,000 7,000 46.67% 15,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.83 1.16% 15,000 5,000 50% 10,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.30 0.81% 27,000 9,000 50% 18,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.80 1.03% 32,500 10,000 44.44% 22,500 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 25.33 1.92% 55,614 -4,720 -7.82% 60,334 100% - -%
NJ Arbitrage Fund Regular Growth 0.14 0.04% 300 0 0% 300 100% - -%
HDFC Multi - Asset Growth 18.22 0.47% 40,000 0 0% 40,000 100% - -%
Sundaram Services Regular Growth 20.44 0.52% 44,887 0 0% 44,887 100% - -%
Franklin India Opportunities Fund Growth 51.51 0.84% 113,096 0 0% 113,096 100% - -%
HDFC Flexi Cap Fund Growth 364.34 0.55% 800,000 425,750 113.76% 374,250 100% - -%
HDFC Focused 30 Fund Growth 16.40 0.10% 36,000 0 0% 36,000 100% - -%
JM Arbitrage Fund Growth 0.20 0.11% 450 0 0% 450 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.38 2.75% 31,565 6,386 25.36% 25,179 100% - -%
Samco Multi Cap Fund Regular Growth 5.14 1.44% 11,295 -2,250 -16.61% 13,545 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 450 0 0% 450 100% - -%
JM Large Cap Fund Growth 12.52 2.61% 27,500 27,500 100% - -% - -%
JM Focused Fund - Growth Option 6.83 3.02% 15,000 15,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.69 0.23% 1,521 1,521 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.10 6.32% 4,609 4,609 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.05 1.21% 145,040 145,040 100% - -% - -%
DSP Business Cycle Fund Regular Growth 21.89 2.39% 48,065 48,065 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.48% 153 153 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 22.68 1.19% 49,804 49,804 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.15 2.17% 165,000 165,000 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.23 2.93% 497 497 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.68 0.40% 1,500 1,500 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.41 0.13% 900 900 100% - -% - -%
Groww Multicap Fund Regular Growth 1.35 1.97% 2,961 2,961 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 16.40 4.92% 36,000 36,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 190 190 100% - -% - -%
Total: 55,748,459 -348,580 56,086,839 54,898,813
Shareholding Stock Screeners