334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 820,000 -46.05%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 197,707 -82.77%
DSP Equity Opportunities Fund Growth 131.76 2.02% 3,424,071 0 0% 3,424,071 -4.41% 3,582,199 0.00%
LIC MF Unit Linked Insurance Scheme 2.13 0.52% 55,395 0 0% 55,395 0% 55,395 0%
Nippon India Growth Fund - Growth 155.29 1.28% 4,035,694 0 0% 4,035,694 0% 4,035,694 17.46%
Nippon India Vision Fund - Growth 59.04 1.91% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
LIC MF ELSS Tax Saver Growth 3.89 0.97% 100,984 0 0% 100,984 0% 100,984 44.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.94 1.64% 648,129 0 0% 648,129 0% 648,129 0%
Nippon India Consumption Fund - Growth 5.58 2.82% 145,000 0 0% 145,000 16% 125,000 0%
Nippon India Balanced Advantage Fund Growth 36.95 0.61% 960,341 200,000 26.30% 760,341 0% 760,341 39.51%
Nippon India Multi Cap Fund - Growth 70.61 0.58% 1,834,906 100,000 5.76% 1,734,906 0% 1,734,906 57.64%
Nippon India Value Fund - Growth 42.33 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Midcap Fund Growth 335.32 2.43% 8,714,229 0 0% 8,714,229 0% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.78 1.73% 4,412,046 0 0% 4,412,046 0% 4,412,046 0.00%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 450,000 0%
Nippon India Equity Hybrid Fund - Growth 13.85 0.45% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 0.08 0.00% 2,200 -239,800 -99.09% 242,000 -8.71% 265,100 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.71 1.44% 850,000 0 0% 850,000 4.41% 814,100 16.30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.57% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 24.19 1.42% 628,723 0 0% 628,723 6.64% 589,602 70.72%
DSP Equity Savings Fund Regular Plan Growth 6.78 1.64% 176,123 0 0% 176,123 0% 176,123 0%
DSP Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Nippon India ETF Nifty Midcap 150 6.18 1.28% 160,503 2,064 1.30% 158,439 -0.39% 159,059 -4.77%
Nippon India ETF BSE Sensex Next 50 0.32 1.51% 8,213 0 0% 8,213 0.10% 8,205 0%
Nippon India ETF Nifty India Consumption 0.40 1.24% 10,367 0 0% 10,367 1.28% 10,236 1.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.94 1.28% 128,302 9,238 7.76% 119,064 10.45% 107,802 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 3.32% 39,506 5,381 15.77% 34,125 8.26% 31,520 57.00%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.63% 34,239 0 0% 34,239 0% 34,239 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.40 0.09% 114,400 -228,800 -66.67% 343,200 138.17% 144,100 211.90%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 123.63 2.19% 3,212,775 0 0% 3,212,775 -22.28% 4,133,704 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -28,952 -100% 28,952 0% 28,952 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.16 1.65% 394,000 0 0% 394,000 52.47% 258,404 20.30%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 29.82 0.63% 774,826 0 0% 774,826 13.97% 679,826 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 0.99% 19,749 -10,065 -33.76% 29,814 -17.84% 36,286 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 10,340 -21.19%
UTI Flexi Cap Fund Regular Plan Growth 321.94 1.31% 8,366,354 65,300 0.79% 8,301,054 2.24% 8,119,454 5.63%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,298 -13.70%
Sundaram Mid Cap Growth 147.54 2.07% 3,834,247 10,712 0.28% 3,823,535 10.97% 3,445,533 9.26%
Aditya Birla Sun Life Mid Cap Fund Growth 112.06 3.25% 2,912,243 0 0% 2,912,243 0% 2,912,243 70.08%
Tata Mid Cap Growth Fund Regular Growth 30.78 1.98% 800,000 0 0% 800,000 -11.11% 900,000 -11.33%
UTI Mid Cap Fund Regular Plan Growth 117.25 1.74% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 21.00 1.48% 545,679 0 0% 545,679 0% 545,679 0%
Sundaram Aggressive Hybrid Fund Growth 23.13 0.77% 601,183 0 0% 601,183 33.63% 449,886 234.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.25 0.36% 162,415 0 0% 162,415 0% 162,415 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.29 0.39% 163,370 0 0% 163,370 0% 163,370 0%
SBI Focused Equity Fund Growth 307.48 1.24% 7,990,722 -4,489,278 -35.97% 12,480,000 0% 12,480,000 0%
ICICI Prudential MidCap Fund Growth 30.35 0.93% 788,680 200,000 33.97% 588,680 65.35% 356,019 100%
SBI Magnum Midcap Fund Regular Growth 104.28 1.46% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Sundaram Diversified Equity Fund Growth 30.78 1.66% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.96 1.16% 804,620 0 0% 804,620 0% 804,620 0%
UTI Value fund Fund-Regular Plan Growth 84.66 1.31% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.78 1.29% 2,748,997 0 0% 2,748,997 0% 2,748,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 36.47 0.27% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 387.72 1.83% 10,075,797 0 0% 10,075,797 0% 10,075,797 0%
SBI Flexicap Fund Regular Growth 119.63 0.77% 3,108,775 -1,146,675 -26.95% 4,255,450 0% 4,255,450 0%
Aditya Birla Sun Life Focused Fund Growth 111.48 1.96% 2,897,199 0 0% 2,897,199 -0.11% 2,900,432 0%
SBI Bluechip Fund Regular Growth 308.99 0.98% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
Sundaram Consumption Fund Growth 50.79 4.39% 1,320,000 0 0% 1,320,000 8.20% 1,220,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 4,400 4,400 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.37 0.05% 191,400 -86,900 -31.23% 278,300 112.61% 130,900 376%
Sundaram large and Mid Cap Fund Growth 47.22 0.96% 1,227,129 0 0% 1,227,129 0% 1,227,129 2.76%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,047,412 -100% 1,047,412 0% 1,047,412 0%
Edelweiss Large & Mid Fund Growth 31.28 2.43% 812,905 0 0% 812,905 13.75% 714,628 28.94%
HDFC Mid-Cap Opportunities Fund Growth 834.13 2.62% 21,677,074 1,615,720 8.05% 20,061,354 0.31% 20,000,000 4.15%
Kotak Equity Arbitrage Fund Growth 54.39 0.22% 1,413,500 -165,000 -10.45% 1,578,500 56.32% 1,009,800 343.48%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,596,224 0%
UTI India Consumer Fund Regular Plan Growth 10.00 2.54% 260,000 15,000 6.12% 245,000 4.26% 235,000 2.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0.85 0.01% 22,000 -66,000 -75% 88,000 -2.44% 90,200 100%
Edelweiss Mid Cap Fund Growth 68.21 3.48% 1,772,558 0 0% 1,772,558 0% 1,772,558 14.18%
Mirae Asset Large Cap Fund Regular Growth 316.07 1.00% 8,213,917 0 0% 8,213,917 0% 8,213,917 26.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -283,346 -100% 283,346 -12.62% 324,257 29.48%
Edelweiss ELSS Tax saver Growth 2.17 1.13% 56,496 0 0% 56,496 0% 56,496 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 16,064 0%
Edelweiss Large Cap Fund Growth 2.06 0.63% 53,413 0 0% 53,413 9.32% 48,860 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.29% 15,664 0 0% 15,664 0% 15,664 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.99 0.06% 129,800 0 0% 129,800 0% 111,100 74.14%
Mirae Asset Large & Midcap Fund Growth 312.97 1.43% 8,133,306 500,000 6.55% 7,633,306 8.50% 7,035,246 14.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 -53.33%
Axis Midcap Fund Growth 362.10 2.05% 9,409,953 -950,000 -9.17% 10,359,953 0% 10,359,953 0%
Navi 3 in 1 Fund Growth 0.06 0.34% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 4.26 0.74% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 6.36 1.28% 165,292 0 0% 165,292 0% 165,292 0%
Motilal Oswal Midcap Regular Growth 73.11 2.66% 1,900,000 0 0% 1,900,000 -9.00% 2,087,808 -7.21%
IDBI Flexi Cap Fund Regular Growth 7.70 2.02% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.74 0.03% 45,100 -52,800 -53.93% 97,900 641.67% 13,200 100%
Axis Arbitrage Regular Growth 0.34 0.01% 8,800 0 0% 8,800 0% 8,800 100%
360 ONE Focused Equity Fund Regular Growth 95.55 3.37% 2,483,216 0 0% 2,483,216 5.41% 2,355,760 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.34 0.81% 112,900 0 0% 112,900 0% 112,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.48 2.88% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Edelweiss Flexi Cap Fund Regular Growth 4.23 0.46% 109,830 0 0% 109,830 0% 109,830 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.00 0.62% 130,000 30,000 30% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.16 0.90% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 3.71 1.93% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 22.42 1.80% 582,703 20,000 3.55% 562,703 22.94% 457,703 0%
Union Balanced Advantage Fund Regular Growth 4.02 0.22% 104,500 0 0% 104,500 0% 104,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 255,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -120,168 -100% 120,168 0% 120,168 13.28%
Union Equity Savings Fund Regular Growth 0.76 0.47% 19,800 0 0% 19,800 0% 19,800 100%
LIC MF Value Fund Growth 1.42 1.40% 36,900 0 0% 36,900 0% 36,900 0%
Mahindra Manulife Consumption Fund Regular Growth 0.46 0.96% 12,000 0 0% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -215,600 -100% 215,600 53.13% 140,800 100%
Tata Balanced Advantage Fund Regular Growth 14.68 0.30% 381,605 0 0% 381,605 0% 381,605 -17.33%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,100 -100% 12,100 0% 12,100 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.51% 2,073 1 0.05% 2,072 0.19% 2,068 0.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.08 0.74% 105,898 0 0% 105,898 0% 105,898 195.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.72 1.16% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 3,580 0 0% 3,580 0% 3,580 9.15%
SBI NIFTY 200 Quality 30 ETF 0.96 2.77% 24,998 592 2.43% 24,406 1.29% 24,094 13.31%
Mirae Asset Midcap Fund Regular Growth 189.21 2.49% 4,917,066 249,753 5.35% 4,667,313 5.66% 4,417,313 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 3,180 -142 -4.27% 3,322 5.09% 3,161 -31.00%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.65 1.10% 16,890 774 4.80% 16,116 4.96% 15,354 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.51% 3,167 1 0.03% 3,166 9.44% 2,893 0.10%
UTI Unit Linked Insurance 26.81 0.51% 696,800 0 0% 696,800 0% 696,800 0%
UTI Children's Equity Fund Regular Plan Growth 11.81 1.93% 306,853 21,580 7.56% 285,273 0% 285,273 3.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.96 1.93% 1,428,301 87,416 6.52% 1,340,885 0% 1,340,885 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.05 1.28% 183,273 11,450 6.66% 171,823 4.08% 165,083 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.20% 16,042 818 5.37% 15,224 5.43% 14,440 5.62%
Motilal Oswal Large and Midcap Fund Regular Growth 35.08 2.96% 911,513 82,000 9.89% 829,513 0% 829,513 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.04 0.52% 183,000 0 0% 183,000 0% 183,000 0%
Union Midcap Fund Regular Growth 6.59 1.54% 171,318 0 0% 171,318 45.13% 118,048 11.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.90 2.07% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.87 3.01% 22,609 -982 -4.16% 23,591 -1.02% 23,833 3.69%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.28% 41,340 3,742 9.95% 37,598 3.80% 36,223 5.09%
Motilal Oswal Nifty Midcap 100 ETF 1.50 1.63% 39,081 97 0.25% 38,984 0.40% 38,830 2.79%
SBI S&P BSE 100 ETF 0.02 0.25% 410 0 0% 410 0.24% 409 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.49 2.59% 428,532 0 0% 428,532 0% 428,532 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -27,986 -100% 27,986 0% 27,986 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.13 2.28% 601,096 0 0% 601,096 0% 601,096 0%
ITI Mid Cap Fund Regular Growth 9.11 2.48% 236,770 0 0% 236,770 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.27% 22,060 223 1.02% 21,837 2.29% 21,349 4.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.96 1.83% 1,662,243 0 0% 1,662,243 0% 1,662,243 20.33%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.23 3.11% 109,964 83,478 315.18% 26,486 0% 26,486 0%
SBI Nifty Consumption ETF 0.19 1.25% 4,950 0 0% 4,950 -1.06% 5,003 -2.02%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 94.28 0.39% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Axis NIFTY India Consumption ETF 0.15 1.25% 3,927 -1 -0.03% 3,928 9.78% 3,578 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.13 0.88% 523,139 0 0% 523,139 0% 523,139 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.64% 8,480 75 0.89% 8,405 -4.73% 8,822 1.98%
Axis Multicap Fund Regular Growth 93.11 1.80% 2,419,799 486,723 25.18% 1,933,076 221.04% 602,134 96.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 1.28% 15,892 1,362 9.37% 14,530 18.75% 12,236 14.80%
Mirae Asset Nifty India Manufacturing ETF 0.71 1.04% 18,532 10 0.05% 18,522 0.21% 18,483 6.63%
Sundaram Multi Cap Fund Growth 22.32 1.23% 580,000 0 0% 580,000 134.12% 247,734 100%
Sundaram Equity Savings Fund Growth 2.81 0.78% 72,958 0 0% 72,958 15.88% 62,958 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.63 0.30% 42,250 0 0% 42,250 0% 42,250 0%
HSBC Arbitrage Fund Regular Growth 2.41 0.07% 62,700 -18,700 -22.97% 81,400 105.56% 39,600 5.88%
Franklin India Prima Fund Growth 292.10 4.00% 7,591,052 0 0% 7,591,052 0% 7,591,052 -5.01%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 0% 71,000 0%
Sundaram Balanced Advantage Growth 5.00 0.31% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.83 0.66% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Bank of India Bluechip Fund Regular Growth 1.21 0.94% 31,400 0 0% 31,400 16.73% 26,900 100%
ICICI Prudential Nifty India Consumption ETF 0.31 1.25% 8,012 -5,606 -41.17% 13,618 153.55% 5,371 834.09%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.58 0.10% 196,900 194,700 8850% 2,200 100% - -%
HSBC Midcap Fund Growth 31.32 0.48% 813,910 0 0% 813,910 100% - -%
Union Large & Midcap Fund Regular Growth 2.20 0.69% 57,293 0 0% 57,293 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.28% 4,322 431 11.08% 3,891 100% - -%
Sundaram Large Cap Fund Reg Gr 7.43 0.24% 193,043 0 0% 193,043 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.66 0.52% 17,243 3,700 27.32% 13,543 100% - -%
Samco Flexi Cap Fund Regular Growth 23.92 3.85% 621,500 18,000 2.98% 603,500 63.11% - -%
Mirae Asset Nifty Midcap 150 ETF 0.86 1.28% 22,358 -10 -0.04% 22,368 100% - -%
Franklin India Pension Plan Growth 1.81 0.41% 47,000 47,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.84 0.72% 255,600 255,600 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.63 0.24% 16,300 16,300 100% - -% - -%
Franklin India Opportunities Fund Growth 17.73 2.86% 460,807 460,807 100% - -% - -%
Templeton India Value Fund Growth 6.73 1.03% 175,000 175,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.58 0.39% 15,000 15,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.14 0.31% 29,700 29,700 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.54 0.17% 300,000 300,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 3.34% 82,158 82,158 100% - -% - -%
Total: 191,500,856 -3,973,017 195,473,873 192,903,056