1097.20 8.70 (0.80%)

39.20% Fall from 52W High

24,023 NSE+BSE Volume

NSE 28 Apr, 2025 9:17 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 Aggressive Hybrid Fund Growth 4.76 0.95% 42,132 0 0% 42,132 0% 42,132 -3.44%
Nippon India Growth Fund - Growth 372.77 1.50% 3,300,000 0 0% 3,300,000 0% 3,300,000 17.86%
LIC MF Infrastructure Fund Growth 5.10 2.26% 45,112 0 0% 45,112 19.60% 37,718 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.59 0.75% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 4.07 1.68% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 2.21 2.07% 19,587 0 0% 19,587 0% 19,587 -39.24%
LIC MF Dividend Yield Fund Regular Growth 2.26 1.75% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 14.10 1.07% 124,864 4,923 4.10% 119,941 7.46% 111,619 3.51%
Nippon India ETF BSE Sensex Next 50 0.45 1.36% 4,014 -16 -0.40% 4,030 0.10% 4,026 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.36 1.06% 109,461 1,568 1.45% 107,893 2.76% 104,998 2.02%
Nippon India Nifty Auto ETF 3.88 2.86% 34,390 7,375 27.30% 27,015 4.95% 25,740 3.32%
JM Midcap Fund Regular Growth 26.11 3.16% 231,150 -17,500 -7.04% 248,650 27.09% 195,650 56.33%
Nippon India Vision Fund - Growth 37.28 0.86% 330,000 0 0% 330,000 29.41% 255,000 0%
LIC MF ELSS Tax Saver Growth 15.06 1.47% 133,341 -1,379 -1.02% 134,720 0% 134,720 0%
Nippon India Focused Equity Fund - Growth 202.22 2.66% 1,790,205 0 0% 1,790,205 9.61% 1,633,253 -2.99%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 27,000 -81.44%
HSBC Balanced Advantage Fund Growth 0 -% 0 -1,500 -100% 1,500 -91.43% 17,500 0%
LIC MF Large & Mid Cap Regular Growth 36.99 1.45% 327,439 0 0% 327,439 0% 327,439 0%
Nippon India Flexi Cap Fund Regular Growth 56.68 0.90% 501,814 0 0% 501,814 0% 501,814 0%
LIC MF Multi Cap Fund Regular Growth 12.40 1.34% 109,811 0 0% 109,811 0% 109,811 0%
Nippon India Balanced Advantage Fund Growth 33.89 0.44% 300,000 0 0% 300,000 50% 200,000 0%
Canara Robeco Emerging Equities Growth 239.03 1.15% 2,116,091 -40,612 -1.88% 2,156,703 0% 2,156,703 0%
Canara Robeco Equity Hybrid Fund Growth 33.89 0.34% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 3.59 2.49% 31,752 3,677 13.10% 28,075 10.81% 25,337 7.10%
Canara Robeco Mid Cap Fund Regular Growth 32.67 1.62% 289,200 0 0% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.06 1.07% 133,318 2,769 2.12% 130,549 4.36% 125,097 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.18% 11,665 325 2.87% 11,340 2.77% 11,034 0.50%
Motilal Oswal Nifty Midcap 100 ETF 5.14 1.35% 45,475 4,213 10.21% 41,262 2.15% 40,393 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.82 1.93% 7,249 1,128 18.43% 6,121 32.00% 4,637 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.45 1.92% 74,776 12,236 19.57% 62,540 8.44% 57,673 -6.56%
Sundaram large and Mid Cap Fund Growth 41.80 0.67% 370,000 0 0% 370,000 0% 370,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.49 1.42% 694,855 0 0% 694,855 0% 694,855 0%
Franklin India Prima Fund Growth 48.88 0.48% 432,747 -100,000 -18.77% 532,747 0% 532,747 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.37 1.84% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Midcap Fund Regular Growth 264.73 1.57% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 399.88 2.00% 3,540,000 0 0% 3,540,000 0% 3,540,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 134.65 0.66% 1,192,000 0 0% 1,192,000 0% 1,192,000 -45.07%
Invesco India Mid Cap Fund Growth 85.83 2.01% 759,833 0 0% 759,833 17.41% 647,160 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.07 1.01% 160,000 -90,000 -36% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 119.07 0.47% 1,054,112 -327,684 -23.71% 1,381,796 0% 1,381,796 12.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.07 2.07% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.85 1.13% 220,000 50,000 29.41% 170,000 0% 170,000 70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.52 1.22% 102,000 0 0% 102,000 0% 102,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.36% 1,637 41 2.57% 1,596 0.06% 1,595 0.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 225.92 1.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.24% 126 -53 -29.61% 179 0% 179 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.74 2.11% 130,499 0 0% 130,499 0% 130,499 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.79 1.06% 15,824 -133 -0.83% 15,957 4.32% 15,296 3.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.37 1.79% 260,000 0 0% 260,000 -7.14% 280,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.96 2.25% 52,799 1,250 2.42% 51,549 7.16% 48,106 9.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.97 1.93% 8,586 2,001 30.39% 6,585 25.31% 5,255 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.72 1.07% 32,889 1,501 4.78% 31,388 8.98% 28,802 9.65%
SBI Dividend Yield Fund Regular Growth 93.19 1.34% 825,000 0 0% 825,000 57.14% 525,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.42 0.88% 56,842 0 0% 56,842 0% 56,842 0%
DSP Aggressive Hybrid Fund Growth 60.96 0.69% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 147.27 1.36% 1,303,774 0 0% 1,303,774 -12.19% 1,484,783 0%
JM Aggressive Hybrid Fund Growth 4.52 2.03% 40,000 10,000 33.33% 30,000 100% 15,000 15.38%
ICICI Prudential Large & Mid Cap Fund Growth 250.67 2.04% 2,219,107 419,107 23.28% 1,800,000 -2.70% 1,850,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.33 0.28% 29,460 0 0% 29,460 248.23% 8,460 100%
ICICI Prudential Multicap Fund Growth 79.29 0.70% 701,952 76,434 12.22% 625,518 48.48% 421,283 0%
HDFC Value Fund Growth 52.64 0.79% 466,015 -133,985 -22.33% 600,000 -6.82% 643,892 0%
UTI Mid Cap Fund Regular Plan Growth 211.02 2.12% 1,868,064 0 0% 1,868,064 2.19% 1,828,064 0%
UTI Infrastructure Fund Regular Plan Growth 46.31 2.22% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 58.98 1.90% 522,107 0 0% 522,107 0% 522,107 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.40 1.23% 366,532 0 0% 366,532 -9.20% 403,659 0%
ICICI Prudential MidCap Fund Growth 107.77 1.95% 954,049 0 0% 954,049 0% 954,049 15.00%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 240,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.36 0.15% 100,547 0 0% 100,547 0% 100,547 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.45 0.04% 92,500 -36,000 -28.02% 128,500 729.03% 15,500 14.81%
DSP Midcap Fund Growth 538.38 3.37% 4,766,077 -693,500 -12.70% 5,459,577 -5.83% 5,797,525 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.19 1.15% 1,426,929 0 0% 1,426,929 -10.24% 1,589,718 0%
Invesco India Arbitrage Fund Growth 1.24 0.01% 11,000 -49,500 -81.82% 60,500 42.35% 42,500 1600%
ICICI Prudential Smallcap Fund Growth 55.48 0.77% 491,175 -646,500 -56.83% 1,137,675 0% 1,137,675 0%
Edelweiss Mid Cap Fund Growth 35.52 0.69% 314,444 0 0% 314,444 0% 314,444 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 1,000 -14,000 -93.33% 15,000 -16.67% 18,000 -44.62%
Taurus Ethical Fund - Growth Option 0 -% 0 -10,000 -100% 10,000 -23.08% 13,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.86 0.05% 43,000 -131,000 -75.29% 174,000 255.10% 49,000 4800%
DSP Focus Fund Growth 53.49 2.44% 473,526 -187,870 -28.41% 661,396 0% 661,396 0%
Mirae Asset Large & Midcap Fund Growth 426.16 1.27% 3,772,632 0 0% 3,772,632 0% 3,772,632 -5.61%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 -50% 77,000 266.67%
HDFC Large and Mid Cap Fund Growth 118.62 0.69% 1,050,110 100,000 10.53% 950,110 0% 950,110 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 500 -95.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.79 0.39% 246,000 0 0% 246,000 -13.68% 285,000 0%
SBI Equity Savings Regular Growth 19.87 0.44% 175,943 0 0% 175,943 0% 175,943 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 208.95 0.97% 1,849,747 0 0% 1,849,747 0% 1,849,747 -4.64%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.13 0.03% 10,000 10,000 100% 0 -100% 10,000 -51.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.56 1.65% 491,863 0 0% 491,863 25.52% 391,863 7.61%
Tata Arbitrage Fund Regular Growth 0.11 0.00% 1,000 -8,000 -88.89% 9,000 -94.75% 171,500 802.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.78 1.20% 68,862 0 0% 68,862 16.79% 58,962 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.36% 1,999 535 36.54% 1,464 59.48% 918 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.61 0.17% 5,377 0 0% 5,377 0% 5,377 100%
Mirae Asset Midcap Fund Regular Growth 300.67 2.11% 2,661,743 0 0% 4,197,824 57.71% 2,661,743 -3.62%
ICICI Prudential BSE 500 ETF 0.38 0.18% 3,368 172 5.38% 3,196 8.16% 2,955 6.37%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -59,226 -100% 59,226 -42.62% 103,219 -9.07%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -109,508 -100% 109,508 -42.62% 190,850 -9.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -216,285 -100% 216,285 -42.62% 376,941 -9.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.66 0.92% 811,465 0 0% 811,465 0% 811,465 0%
ICICI Prudential BSE Midcap Select ETF 1.15 2.53% 10,207 -421 -3.96% 10,628 4.39% 10,181 0%
ICICI Prudential Nifty Midcap 150 ETF 3.36 1.07% 29,752 1,930 6.94% 27,822 3.60% 26,856 4.76%
Mirae Asset Arbitrage Fund Regular Growth 21.12 1.46% 187,000 187,000 100% 0 -100% 10,000 900%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 93.45 1.93% 827,313 39,382 5.00% 787,931 5.72% 745,318 5.10%
ICICI Prudential Flexicap Fund Regular Growth 151.54 1.04% 1,341,528 0 0% 1,341,528 14.88% 1,167,796 -13.05%
UTI Focused Fund Regular Growth 0 -% 0 -272,294 -100% 272,294 -42.67% 475,000 -11.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.54% 5,347 925 20.92% 4,422 5.26% 4,201 3.65%
HDFC Multi Cap Fund Regular Growth 70.80 0.57% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.83 1.07% 33,906 1,300 3.99% 32,606 7.48% 30,338 5.51%
ICICI Prudential Nifty Auto ETF 1.53 2.87% 13,524 1,608 13.49% 11,916 3.53% 11,510 -1.13%
Mirae Asset Nifty India Manufacturing ETF 1.11 0.93% 9,835 -1,081 -9.90% 10,916 0.06% 10,909 3.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.29 1.06% 11,391 450 4.11% 10,941 8.46% 10,088 6.66%
Mirae Asset Nifty Midcap 150 ETF 6.80 1.07% 60,177 -985 -1.61% 61,162 3.54% 59,069 0.69%
Bandhan Midcap Fund Regular Growth 14.81 1.34% 131,117 0 0% 131,117 0% 131,117 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.02 1.92% 26,699 1,546 6.15% 25,153 30.88% 19,219 3.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.92% 2,138 -202 -8.63% 2,340 5.03% 2,228 6.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.21 1.93% 10,755 629 6.21% 10,126 9.06% 9,285 -0.81%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.12 2.83% 18,790 2,455 15.03% 16,335 9.70% 14,891 6.65%
HDFC NIFTY200 Momentum 30 ETF 0.47 1.93% 4,187 321 8.30% 3,866 61.83% 2,389 9.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 137.58 5.05% 1,217,980 0 0% 1,217,980 67.15% 728,661 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.34 1.68% 65,000 0 0% 65,000 0% 65,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.11 2.37% 45,273 3,146 7.47% 42,127 -19.03% 52,026 7.53%
HDFC BSE 500 ETF 0.01 0.18% 130 2 1.56% 128 18.52% 108 0%
HDFC NIFTY Midcap 150 ETF 0.24 1.07% 2,154 251 13.19% 1,903 14.16% 1,667 11.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.20 1.07% 10,608 660 6.63% 9,948 10.20% 9,027 13.85%
ICICI Prudential Innovation Fund Regular Growth 95.08 2.14% 841,673 193,601 29.87% 648,072 23.90% 523,072 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -15.79% 19,000 0%
Mirae Asset Multicap Fund Regular Growth 16.83 0.68% 148,956 0 0% 148,956 0% 148,956 0%
UTI Nifty Midcap 150 ETF 0.03 1.08% 308 -57 -15.62% 365 0% 365 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 1,724 9 0.52% 1,623 0.74% 1,391 4.67%
Axis India Manufacturing Fund Regular Growth 31.00 0.71% 274,462 -110,556 -28.71% 385,018 0% 385,018 30.02%
ICICI Prudential Equity & Debt Fund Growth 17.80 0.05% 157,565 0 0% 157,565 0% 157,565 0%
Kotak Small Cap Growth 95.65 0.69% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 34.74 1.30% 307,500 0 0% 307,500 0% 307,500 0%
Kotak Equity Opportunities Fund Growth 530.91 2.67% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.48 1.07% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 11.42 0.90% 101,073 -4,389 -4.16% 105,462 31.07% 80,462 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 -98.55%
Kotak Emerging Equity Scheme Growth 918.67 2.31% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Taurus Infrastructure Fund - Growth Option 0.14 1.74% 1,270 -667 -34.43% 1,937 0% 1,937 0%
Kotak Equity Arbitrage Fund Growth 37.50 0.09% 332,000 276,500 498.20% 55,500 -88.86% 498,000 224.43%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.05% 52,500 4,500 9.38% 48,000 -19.33% 59,500 395.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.28 0.67% 82,167 -947 -1.14% 83,114 -17.10% 100,253 17.59%
Kotak Flexicap Fund Growth 745.54 1.62% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Kotak Bluechip Growth 111.55 1.41% 987,500 0 0% 987,500 0% 987,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.13 1.56% 222,500 0 0% 222,500 0% 222,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.63 2.91% 820,000 0 0% 820,000 0% 820,000 -4.09%
Tata Multi Asset Opportunities Fund Regular Growth 12.61 0.48% 111,600 0 0% 111,600 0% 111,600 0%
Kotak ESG Opportunities Fund Regular Growth 28.24 2.87% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Nifty Midcap 50 ETF 0.71 2.23% 6,326 -210 -3.21% 6,536 6.85% 6,117 3.49%
Kotak Manufacture in India Fund Regular Growth 34.45 1.90% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 61.94 2.61% 548,315 0 0% 548,315 -11.32% 618,315 -2.21%
Kotak Consumption Fund Regular Growth 6.96 1.37% 61,600 0 0% 61,600 0% 61,600 10%
HDFC Balanced Advantage Fund Growth 259.25 0.32% 2,295,073 426,000 22.79% 1,869,073 0% 1,869,073 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.08 0.12% 195,500 -113,500 -36.73% 309,000 111.64% 146,000 -29.47%
Edelweiss Arbitrage Fund Regular Growth 2.09 0.02% 18,500 -40,500 -68.64% 59,000 -65.40% 170,500 -39.00%
Mahindra Manulife Equity Savings Fund Regular Growth 2.68 0.58% 23,725 0 0% 23,725 0% 23,725 -16.09%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -25,250 -100% 25,250 0% 25,250 0%
Kotak Pioneer Fund Regular Growth 53.71 2.39% 475,471 0 0% 475,471 0% 475,471 -0.94%
Invesco India Large&MidCap Fund Growth 74.21 1.49% 656,987 0 0% 656,987 77.14% 370,892 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 0.91% 34,254 0 0% 34,254 0% 34,254 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.25 1.93% 11,076 3,034 37.73% 8,042 36.68% 5,884 52.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.16 2.39% 45,669 3,988 9.57% 41,681 22.54% 34,015 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.18% 933 43 4.83% 890 29.36% 688 31.30%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.12 1.86% 18,729 2,886 18.22% 15,843 29.06% 12,276 33.04%
Kotak Quant Fund Regular Growth 19.27 3.12% 170,616 -12,717 -6.94% 183,333 40.55% 130,444 22.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.54% 3,359 727 27.62% 2,632 18.24% 2,226 38.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.54% 13,427 1,363 11.30% 12,064 12.87% 10,688 23.65%
JM Value Fund Growth 11.30 1.95% 100,000 0 0% 100,000 100% - -%
JM Flexicap Fund Growth 28.24 1.59% 250,000 0 0% 250,000 100% - -%
LIC MF Nifty Midcap 100 ETF 6.91 1.34% 61,154 1,201 2.00% 59,953 100% - -%
Tata Large & Mid Cap Fund Regular Growth 81.40 1.19% 720,646 439,546 156.37% 281,100 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 457 -7 -1.51% 464 0.22% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.86 0.98% 105,000 105,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.21 0.93% 55,000 55,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.24 1.42% 250,000 250,000 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.89 1.00% 7,891 7,891 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 8.02 1.08% 71,000 71,000 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 1.24 1.01% 10,996 10,996 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.28 0.47% 11,353 0 0% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.53% 3,705 3,705 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.49 1.92% 75,162 75,162 100% - -% - -%
Total: 90,943,958 -734,522 93,203,116 90,633,924