1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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 44.85 0.90% 440,000 0 0% 440,000 0% 440,000 100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.17 0.94% 50,690 -1,696 -3.24% 52,386 0% 52,386 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 13.73 1.48% 134,720 0 0% 134,720 0% 134,720 0%
LIC MF Infrastructure Fund Growth 3.17 2.43% 31,069 0 0% 31,069 0% 31,069 0%
Nippon India Arbitrage Fund Growth 61.67 0.54% 605,000 544,000 891.80% 61,000 306.67% 15,000 100%
LIC MF Large & Mid Cap Regular Growth 32.27 1.47% 316,597 21,202 7.18% 295,395 0% 295,395 0%
LIC MF Midcap Fund Regular Growth 3.67 1.80% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 3.29 3.56% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.98 1.20% 107,706 -6,047 -5.32% 113,753 -1.78% 115,814 1.80%
Nippon India ETF BSE Sensex Next 50 0.42 1.65% 4,085 0 0% 4,085 -0.90% 4,122 2.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.18 1.20% 99,882 -14,330 -12.55% 114,212 8.16% 105,592 3.22%
Nippon India Nifty Auto ETF 2.44 3.49% 23,921 -138 -0.57% 24,059 6.10% 22,676 1.31%
LIC MF Multi Cap Fund Regular Growth 10.16 1.49% 99,643 0 0% 99,643 0% 99,643 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 8,500 100%
Invesco India Mid Cap Fund Growth 51.44 1.50% 504,639 0 0% 504,639 0% 504,639 -5.76%
Invesco India Arbitrage Fund Growth 122.42 1.41% 1,201,000 1,046,000 674.84% 155,000 49.04% 104,000 197.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.66 1.38% 340,000 0 0% 340,000 -4.23% 355,000 -55.90%
Mahindra Manulife Mid Cap Fund Regular Growth 16.71 1.08% 163,906 0 0% 163,906 -21.54% 208,906 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.92 1.09% 28,600 -12,500 -30.41% 41,100 -18.61% 50,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.96 0.72% 58,500 -11,500 -16.43% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.15 1.20% 119,166 1,799 1.53% 117,367 0.76% 116,486 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.20% 10,619 325 3.16% 10,294 2.28% 10,065 3.70%
Motilal Oswal Large and Midcap Fund Regular Growth 32.82 1.37% 322,000 0 0% 322,000 0% 322,000 -45.61%
Motilal Oswal Nifty Midcap 100 ETF 4.59 1.51% 45,016 -7,888 -14.91% 52,904 -2.41% 54,212 0.47%
Invesco India Flexi Cap Fund Regular Growth 5.18 0.47% 50,802 0 0% 50,802 53.68% 33,058 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.88 0.73% 28,275 0 0% 28,275 -29.31% 40,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.49 0.87% 34,254 0 0% 34,254 0% 34,254 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.02 1.63% 794,855 -175,000 -18.04% 969,855 -7.18% 1,044,855 0%
JM Aggressive Hybrid Fund Growth 1.33 1.42% 13,000 0 0% 13,000 30% 10,000 100%
Franklin India Prima Fund Growth 54.31 0.64% 532,747 0 0% 532,747 0% 532,747 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.55 1.92% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Value Fund Growth 65.64 1.16% 643,892 0 0% 643,892 0% 643,892 0%
Canara Robeco Emerging Equities Growth 235.13 1.34% 2,306,703 0 0% 2,306,703 0% 2,306,703 0%
SBI Magnum Midcap Fund Regular Growth 238.89 1.81% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 369.66 2.17% 3,626,386 0 0% 3,626,386 0% 3,626,386 -5.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.23 0.14% 325,953 -491,359 -60.12% 817,312 0% 817,312 -19.66%
SBI Flexicap Fund Regular Growth 221.20 1.26% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.45 0.87% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram large and Mid Cap Fund Growth 37.72 0.71% 370,000 0 0% 370,000 54.17% 240,000 0%
Edelweiss Mid Cap Fund Growth 43.51 1.15% 426,817 0 0% 426,817 0% 426,817 22.73%
Bandhan Sterling Value Fund Regular Plan Growth 44.42 0.67% 435,758 -264,242 -37.75% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.15 0.58% 285,991 -264,009 -48.00% 550,000 0% 550,000 0%
Franklin Build India Fund Growth 0 -% 0 -85,000 -100% 85,000 -32% 125,000 -16.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.43 1.52% 220,000 0 0% 220,000 0% 220,000 0%
Axis Midcap Fund Growth 125.71 0.57% 1,233,267 0 0% 1,233,267 80.72% 682,427 100%
HDFC Large and Mid Cap Fund Growth 96.85 0.82% 950,110 0 0% 950,110 0% 950,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.31 2.32% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 100,000 -16.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.40 1.30% 102,000 0 0% 102,000 -15% 120,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.65% 1,657 48 2.98% 1,609 -0.98% 1,625 0.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.87 1.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.66 0.81% 55,513 0 0% 55,513 0% 55,513 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.15 1.10% 30,865 0 0% 30,865 0% 30,865 100%
SBI S&P BSE 100 ETF 0.02 0.26% 181 0 0% 181 -1.09% 183 1.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.30 2.11% 130,499 0 0% 130,499 0% 130,499 -15.81%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 76,429 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 1.20% 14,558 562 4.02% 13,996 1.94% 13,729 4.97%
Axis Value Fund Regular Growth 0.02 0.01% 207 0 0% 207 0% 207 100%
Bandhan Multi Cap Fund Regular Growth 8.52 0.56% 83,599 -76,401 -47.75% 160,000 0% 160,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.00 2.13% 313,968 0 0% 313,968 0% 313,968 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.60% 3,669 33 0.91% 3,636 -0.63% 3,659 5.23%
HDFC Multi Cap Fund Regular Growth 63.89 0.71% 626,795 0 0% 626,795 0% 626,795 0%
Bandhan Midcap Fund Regular Growth 13.37 1.55% 131,117 44,661 51.66% 86,456 23.48% 70,016 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.38 1.20% 23,361 782 3.46% 22,579 6.43% 21,214 4.13%
JM Midcap Fund Regular Growth 12.76 2.38% 125,150 73,000 139.98% 52,150 93.15% 27,000 100%
Bandhan Transportation and Logistics Fund Regular Growth 7.50 2.24% 73,599 -26,401 -26.40% 100,000 0% 100,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.48 1.83% 289,200 0 0% 289,200 0% 289,200 0%
SBI Dividend Yield Fund Regular Growth 53.52 1.03% 525,000 0 0% 525,000 0% 525,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 377 44 13.21% 333 11.37% 299 10.33%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 15.80 0.94% 155,000 -85,000 -35.42% 240,000 0% 240,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 25.79 0.12% 253,000 60,000 31.09% 193,000 45.11% 133,000 13200%
HDFC Arbitrage Fund Wholesale Plan Growth 1.63 0.02% 16,000 -97,000 -85.84% 113,000 175.61% 41,000 -21.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.26 0.59% 238,000 25,000 11.74% 213,000 38.31% 154,000 161.02%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.01% 4,000 4,000 100% 0 -100% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.94 0.44% 303,500 71,500 30.82% 232,000 116.82% 107,000 -78.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.05 0.44% 285,000 0 0% 285,000 0% 285,000 0%
SBI Equity Savings Regular Growth 17.93 0.58% 175,943 50,000 39.70% 125,943 0% 125,943 100%
HDFC Balanced Advantage Fund Growth 190.52 0.30% 1,869,073 -40,000 -2.10% 1,909,073 2.14% 1,869,073 0%
HDFC BSE 500 ETF 0.01 0.20% 130 0 0% 130 46.07% 89 1.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.25 0.34% 228,129 -146,636 -39.13% 374,765 -23.37% 489,038 -26.35%
Axis Arbitrage Regular Growth 5.96 0.18% 58,500 35,500 154.35% 23,000 2200% 1,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.05% 2,000 -1,000 -33.33% 3,000 -66.67% 9,000 -50%
DSP Aggressive Hybrid Fund Growth 55.01 0.69% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 151.35 1.71% 1,484,783 0 0% 1,484,783 0% 1,484,783 7.05%
ICICI Prudential Large & Mid Cap Fund Growth 194.34 2.20% 1,906,506 126,506 7.11% 1,780,000 -2.59% 1,827,313 1.42%
Taurus Discovery (Midcap) Fund - Growth Option 2.47 2.46% 24,250 0 0% 24,250 6.59% 22,750 0%
ICICI Prudential Multicap Fund Growth 42.94 0.49% 421,283 127,978 43.63% 293,305 0% 293,305 0%
UTI Mid Cap Fund Regular Plan Growth 186.34 2.13% 1,828,064 0 0% 1,828,064 -5.19% 1,928,064 0%
UTI Infrastructure Fund Regular Plan Growth 41.79 2.54% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.22 2.27% 522,107 0 0% 522,107 7.38% 486,244 18.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.15 1.67% 403,659 0 0% 403,659 0% 403,659 36.95%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 39,000 -22%
ICICI Prudential MidCap Fund Growth 72.29 1.70% 709,138 0 0% 709,138 0% 709,138 42.14%
Kotak Small Cap Growth 86.31 0.71% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 31.35 1.70% 307,500 0 0% 307,500 0% 307,500 0%
Kotak Equity Opportunities Fund Growth 479.09 3.14% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.97 1.24% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 6.40 0.58% 62,755 0 0% 62,755 -13.98% 72,955 -41.66%
DSP Midcap Fund Growth 590.97 4.09% 5,797,525 -346,829 -5.64% 6,144,354 0% 6,144,354 3.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.23 0.22% 326,000 27,000 9.03% 299,000 3.46% 289,000 40.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.05 1.39% 1,589,718 0 0% 1,589,718 0% 1,589,718 0%
Kotak Emerging Equity Scheme Growth 829.01 2.46% 8,132,726 80,733 1.00% 8,051,993 0% 8,051,993 0%
Kotak Equity Arbitrage Fund Growth 59.53 0.21% 584,000 85,000 17.03% 499,000 152.02% 198,000 100%
Taurus Ethical Fund - Growth Option 1.32 1.16% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Flexicap Fund Growth 672.77 1.71% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 67.42 3.52% 661,396 0 0% 661,396 0% 661,396 0%
Mirae Asset Large & Midcap Fund Growth 526.98 1.88% 5,169,721 0 0% 5,169,721 -9.10% 5,687,431 -21.75%
Kotak Bluechip Growth 100.66 1.57% 987,500 0 0% 987,500 0% 987,500 0%
HSBC Equity Savings Growth 3.87 2.21% 38,000 0 0% 38,000 0% 38,000 100%
HSBC Balanced Advantage Fund Growth 9.17 0.69% 90,000 -3,000 -3.23% 93,000 -1.06% 94,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.68 1.99% 222,500 0 0% 222,500 0% 222,500 3.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 282.77 1.61% 2,773,987 -150,000 -5.13% 2,923,987 -1.27% 2,961,664 -19.56%
UTI Retirement Fund - Regular Plan 0.00 0.00% 30 0 0% 30 0% 30 0%
Tata Arbitrage Fund Regular Growth 14.37 0.19% 141,000 5,000 3.68% 136,000 161.54% 52,000 -28.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.65% 955 0 0% 955 -0.93% 964 0.21%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.23 3.40% 895,000 -30,000 -3.24% 925,000 0% 925,000 0%
Mirae Asset Midcap Fund Regular Growth 363.40 3.08% 3,565,001 0 0% 3,565,001 -6.55% 3,814,930 -4.37%
ICICI Prudential BSE 500 ETF 0.25 0.20% 2,486 121 5.12% 2,365 3.28% 2,290 9.62%
UTI Children's Equity Fund Regular Plan Growth 11.57 1.39% 113,519 0 0% 113,519 -11.00% 127,553 -3.63%
UTI Children's Hybrid Fund - Regular Plan 23.12 0.56% 226,797 237 0.10% 226,560 -13.58% 262,157 -4.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.93 1.39% 421,186 -3,122 -0.74% 424,308 -12.42% 484,463 -5.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.72 0.93% 811,465 0 0% 811,465 0% 811,465 0%
ICICI Prudential BSE Midcap Select ETF 1.03 3.00% 10,097 139 1.40% 9,958 6.67% 9,335 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.53 1.20% 24,834 35 0.14% 24,799 5.32% 23,547 0.00%
Kotak ESG Opportunities Fund Regular Growth 28.03 2.94% 275,000 0 0% 275,000 -8.33% 300,000 0%
ICICI Prudential Flexicap Fund Regular Growth 126.72 1.06% 1,243,123 100,000 8.75% 1,143,123 2.54% 1,114,779 194.19%
UTI Focused Fund Regular Growth 65.95 2.98% 647,000 -28,000 -4.15% 675,000 -15.63% 800,000 -13.98%
360 ONE Quant Fund Regular Growth 2.10 3.17% 20,578 438 2.17% 20,140 -0.91% 20,325 0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 1.20% 25,125 2,355 10.34% 22,770 -7.28% 24,558 9.58%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.24% 10,682 113 1.07% 10,569 -6.27% 11,276 2.59%
Kotak Manufacture in India Fund Regular Growth 31.09 2.31% 305,000 0 0% 305,000 0% 305,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 1.20% 8,422 438 5.49% 7,984 6.92% 7,467 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.64 2.66% 35,745 2,931 8.93% 32,814 28.10% 25,615 23.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.24% 2,079 228 12.32% 1,851 -12.61% 2,118 -3.95%
Kotak Business Cycle Fund Regular Growth 64.45 2.71% 632,304 0 0% 632,304 0% 632,304 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.29 3.49% 12,702 695 5.79% 12,007 14.97% 10,444 4.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.28 3.05% 728,661 230,054 46.14% 498,607 0% 498,607 0%
HDFC NIFTY Midcap 150 ETF 0.12 1.19% 1,154 118 11.39% 1,036 40.95% 735 19.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 1.20% 6,402 1,015 18.84% 5,387 22.18% 4,409 23.33%
ICICI Prudential Innovation Fund Regular Growth 42.90 1.47% 420,880 -23,073 -5.20% 443,953 0% 443,953 23.76%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 750,000 -16.67%
Taurus Infrastructure Fund - Growth Option 0.20 2.98% 1,937 0 0% 1,937 0% 1,937 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.38 0.59% 111,600 0 0% 111,600 0% 111,600 0%
Mirae Asset Arbitrage Fund Regular Growth 6.12 1.16% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Multicap Fund Regular Growth 15.18 0.88% 148,956 52,151 53.87% 96,805 222.68% 30,000 100%
HSBC Arbitrage Fund Regular Growth 45.36 2.57% 445,000 0 0% 445,000 -3.05% 459,000 100%
Kotak Pioneer Fund Regular Growth 48.93 2.72% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Nifty Auto ETF 1.13 3.49% 11,128 -767 -6.45% 11,895 0.41% 11,846 -64.23%
Kotak Nifty Midcap 50 ETF 0.53 2.68% 5,220 -1,647 -23.98% 6,867 77.63% 3,866 21.92%
Mirae Asset Nifty Midcap 150 ETF 6.10 1.20% 59,822 1,050 1.79% 58,772 -18.69% 72,277 54.61%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.24% 4,971 -1,287 -20.57% 6,258 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.03% 3,880 -1,651 -29.85% 5,531 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.96% 3,828 -1,205 -23.94% 5,033 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 3.47 0.73% 34,012 0 0% 34,012 100% - -%
ITI Arbitrage Fund Regular Growth 0.20 1.90% 2,000 0 0% 2,000 100% - -%
Invesco India Large&MidCap Fund Growth 37.81 0.94% 370,892 0 0% 370,892 100% - -%
Bandhan Large Cap Fund Growth 7.94 0.71% 77,847 25,910 49.89% 51,937 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Union Balanced Advantage Fund Regular Growth 5.30 0.34% 52,000 -3,000 -5.45% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 1.33 1.11% 13,000 0 0% 13,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,798 -100% 9,798 100% - -%
Union Arbitrage Fund Regular Growth 0.61 0.59% 6,000 -3,000 -33.33% 9,000 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.19% 490 -1,192 -70.87% 1,682 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.75 0.21% 76,000 45,000 145.16% 31,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 10.19 0.30% 100,000 100,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 28.81 0.48% 282,675 282,675 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.70 0.71% 104,990 104,990 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.19% 595 595 100% - -% - -%
DSP Arbitrage Fund Growth 0.82 0.03% 8,000 8,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 0.95 0.00% 9,324 9,324 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.26 0.93% 81,030 81,030 100% - -% - -%
Total: 92,211,882 1,064,597 91,147,285 91,358,928