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 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 %
LIC MF Flexi Cap Fund Growth 11.85 1.40% 420,200 0 0% 420,200 51.21% 277,885 38.94%
LIC MF Aggressive Hybrid Fund Growth 5.35 0.97% 189,633 58,814 44.96% 130,819 0% 130,819 77.81%
LIC MF Large Cap Fund Growth 10.22 0.82% 362,425 0 0% 362,425 29.22% 280,480 63.81%
Nippon India Growth Fund - Growth 169.20 0.89% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 12.25 0.35% 434,300 0 0% 434,300 -66.18% 1,284,300 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 709,841 0%
Nippon India Multi Cap Fund - Growth 149.89 0.72% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India Value Fund - Growth 59.22 1.05% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 127.86 1.04% 4,534,101 0 0% 4,534,101 0% 4,534,101 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 10.15 0.34% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 5.38 0.05% 190,800 63,000 49.30% 127,800 16.39% 109,800 205%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.74 0.77% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 32.16 1.47% 1,140,340 75,882 7.13% 1,064,458 -0.56% 1,070,454 0.20%
LIC MF Midcap Fund Regular Growth 4.43 2.17% 157,154 0 0% 157,154 28.14% 122,647 27.22%
LIC MF Focused Fund Growth 3.57 2.90% 126,485 0 0% 126,485 27.89% 98,905 100%
LIC MF Value Fund Growth 1.04 1.13% 36,900 0 0% 36,900 0% 36,900 0%
Nippon India ETF Nifty Midcap 150 7.59 0.83% 269,230 -15,122 -5.32% 284,352 -1.71% 289,308 1.80%
Nippon India ETF BSE Sensex Next 50 0.29 1.14% 10,205 0 0% 10,205 6.01% 9,626 2.55%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 15,852 12.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.04 0.83% 249,671 -35,821 -12.55% 285,492 8.23% 263,773 3.22%
Nippon India Flexi Cap Fund Regular Growth 28.72 0.59% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
LIC MF Equity Savings Growth 0.03 0.30% 1,000 0 0% 1,000 0% 1,000 100%
JM Value Fund Growth 3.53 1.23% 125,000 0 0% 125,000 -30.17% 179,000 113.10%
Invesco India Mid Cap Fund Growth 39.46 1.15% 1,399,112 0 0% 1,399,112 17.73% 1,188,369 -13.60%
Invesco India Arbitrage Fund Growth 4.52 0.05% 160,200 -59,400 -27.05% 219,600 32.61% 165,600 -62.14%
JM Tax Gain Fund - Growth 2.00 2.19% 70,750 -6,000 -7.82% 76,750 0% 76,750 26.86%
JM Flexicap Fund Growth 7.97 1.11% 282,500 -30,000 -9.60% 312,500 -24.24% 412,500 50.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,223,698 -100% 1,223,698 -24.64% 1,623,698 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.00 1.34% 425,471 317,795 295.14% 107,676 0% 107,676 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.76 1.28% 62,233 48,634 357.63% 13,599 0% 13,599 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.33 1.18% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.40 0.83% 297,874 4,495 1.53% 293,379 0.82% 290,986 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.14% 26,546 813 3.16% 25,733 2.35% 25,142 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 35.25 1.47% 1,250,000 -246,513 -16.47% 1,496,513 50.17% 996,513 -16.72%
Motilal Oswal Nifty Midcap 100 ETF 3.17 1.05% 112,525 -19,718 -14.91% 132,243 -2.35% 135,422 0.47%
JM Focused Fund - Growth Option 1.46 2.61% 51,626 0 0% 51,626 -16.23% 61,626 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.88 1.35% 315,000 0 0% 315,000 16.67% 270,000 35%
Mahindra Manulife Consumption Fund Regular Growth 1.16 1.21% 41,300 0 0% 41,300 0% 41,300 0%
Quantum India ESG Equity Fund Regular Growth 0.76 1.06% 26,861 0 0% 26,861 66.83% 16,101 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.24 1.03% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
JM Aggressive Hybrid Fund Growth 1.58 1.70% 56,200 0 0% 56,200 21.65% 46,200 10%
Franklin India Prima Fund Growth 180.23 2.12% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 2.82 0.61% 100,000 0 0% 100,000 0% 101,900 0%
Franklin India Equity Hybrid Fund Growth 15.40 1.05% 546,100 0 0% 546,100 0% 546,100 0%
Franklin India Debt Hybrid Fund Growth 0.93 0.41% 33,000 0 0% 33,000 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.37 2.10% 3,169,243 0 0% 3,169,243 0% 3,169,243 0%
HDFC Flexi Cap Fund Growth 98.70 0.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 32,415 -86.05%
Franklin India Equity Advantage Fund Growth 35.25 1.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.33 0.70% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Franklin India Opportunities Fund Growth 17.27 1.16% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 285.19 1.24% 10,113,039 -159,496 -1.55% 10,272,535 0% 10,272,535 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 14.95 0.28% 530,000 -166,600 -23.92% 696,600 0% 696,600 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 1,103,415 0%
HDFC Mid-Cap Opportunities Fund Growth 811.23 1.70% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth 160.74 1.74% 5,700,000 0 0% 5,700,000 9.62% 5,200,000 7.62%
Edelweiss Mid Cap Fund Growth 41.38 1.09% 1,467,395 51,674 3.65% 1,415,721 0% 1,415,721 35.50%
Bandhan Core Equity Fund - Growth 35.11 1.22% 1,245,000 200,000 19.14% 1,045,000 12.97% 925,000 42.31%
Bandhan Sterling Value Fund Regular Plan Growth 58.48 0.88% 2,073,889 173,889 9.15% 1,900,000 0% 1,900,000 58.33%
Franklin Build India Fund Growth 20.45 1.31% 725,000 0 0% 725,000 0% 725,000 7.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.74 1.70% 700,000 0 0% 700,000 75% 400,000 100%
Axis Midcap Fund Growth 123.28 0.56% 4,371,655 0 0% 4,371,655 -1.56% 4,440,908 0%
HDFC Large and Mid Cap Fund Growth 86.61 0.73% 3,071,220 385,506 14.35% 2,685,714 0% 2,685,714 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.46 0.74% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.69 1.62% 662,703 0 0% 662,703 0% 662,703 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 10,608 -94.96%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 180 -96.53%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.14% 4,139 119 2.96% 4,020 5.93% 3,795 0.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.18% 453 0 0% 453 6.34% 426 1.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.75 1.86% 416,678 0 0% 416,678 0% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.13 2.05% 501,096 0 0% 501,096 0% 501,096 0%
ITI Mid Cap Fund Regular Growth 5.96 1.14% 211,510 0 0% 211,510 0% 211,510 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.83% 36,391 1,405 4.02% 34,986 2.01% 34,297 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -682,036 -100% 682,036 -42.30% 1,182,036 -51.13%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 3,014 0.43%
Axis Value Fund Regular Growth 1.13 0.33% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 3,766 0.94%
Bandhan Multi Cap Fund Regular Growth 18.33 1.20% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.41% 9,171 83 0.91% 9,088 -0.57% 9,140 5.24%
HDFC Multi Cap Fund Regular Growth 48.34 0.54% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 36.21 0.85% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Samco Flexi Cap Fund Regular Growth 23.12 3.13% 820,000 0 0% 820,000 0% 820,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.65 0.83% 58,391 1,952 3.46% 56,439 6.50% 52,993 4.14%
JM Midcap Fund Regular Growth 5.99 1.12% 212,300 -35,000 -14.15% 247,300 0.20% 246,800 15.43%
HDFC Business Cycle Fund Regular Growth 23.30 0.88% 826,369 0 0% 826,369 0% 826,369 0%
Samco ELSS Tax Saver Fund Regular Growth 1.07 1.60% 37,850 0 0% 37,850 0% 37,850 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 942 110 13.22% 832 19.03% 699 10.43%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.05 1.34% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Multi Cap Fund Regular Growth 21.86 1.30% 775,000 0 0% 775,000 6.90% 725,000 100%
Templeton India Value Fund Growth 19.74 1.45% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -500,000 -100% 500,000 -12.28% 570,000 -13.64%
SBI Arbitrage Opportunities Fund Regular Growth 34.92 0.16% 1,238,400 -3,600 -0.29% 1,242,000 4.55% 1,188,000 2.80%
HDFC Arbitrage Fund Wholesale Plan Growth 19.90 0.26% 705,600 379,800 116.57% 325,800 -40.85% 550,800 -44.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.49 0.06% 88,200 57,600 188.24% 30,600 -80.46% 156,600 1350%
Aditya Birla Sun Life Arbitrage Fund Growth 0.46 0.01% 16,200 -81,000 -83.33% 97,200 -42.55% 169,200 -42.33%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.04% 90,000 -111,600 -55.36% 201,600 4.67% 192,600 -18.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.93 0.37% 884,098 0 0% 884,098 0% 884,098 0%
Franklin India Equity Savings Fund Regular Growth 0.42 0.16% 15,046 0 0% 15,046 0% 15,046 0%
SBI Balanced Advantage Fund Regular Growth 8.53 0.04% 302,546 0 0% 302,546 0% 302,546 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,255,074 -100% 1,255,074 -2.38% 1,285,645 -6.02%
Franklin India Balanced Advantage Fund Regular Growth 10.98 0.80% 389,400 0 0% 389,400 0% 389,400 0%
HDFC BSE 500 ETF 0.01 0.14% 325 0 0% 325 57.00% 207 0.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.25 0.75% 1,852,714 -473,803 -20.37% 2,326,517 0% 2,326,517 0%
Axis Arbitrage Regular Growth 1.93 0.06% 68,400 30,600 80.95% 37,800 -55.32% 84,600 -68.46%
Axis Equity Savings Fund Regular Plan Growth 3.05 0.34% 108,000 0 0% 108,000 0% 108,000 0%
DSP Equity Opportunities Fund Growth 74.85 0.85% 2,654,204 0 0% 2,654,204 0% 2,654,204 -9.68%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 177.66 0.73% 6,300,063 -155,200 -2.40% 6,455,263 -8.59% 7,061,763 -9.87%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 99.20 1.14% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 25.19 1.53% 893,183 0 0% 893,183 0% 893,183 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.12 0.65% 571,561 0 0% 571,561 0% 571,561 -11.81%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.42% 230,000 0 0% 230,000 0% 230,000 -4.17%
UTI Dividend Yield Fund Regular Plan Growth 56.40 1.84% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
DSP Midcap Fund Growth 182.47 1.26% 6,470,438 0 0% 6,470,438 0% 6,470,438 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.83 0.08% 419,400 369,000 732.14% 50,400 211.11% 16,200 28.57%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.82 0.80% 3,327,032 0 0% 3,327,032 0% 3,327,032 -10.39%
Kotak Equity Arbitrage Fund Growth 58.68 0.20% 2,080,800 -491,400 -19.10% 2,572,200 0.78% 2,552,400 -39.84%
UTI India Consumer Fund Regular Plan Growth 10.26 2.03% 363,697 -9,700 -2.60% 373,397 0% 373,397 4.16%
Mirae Asset Large Cap Fund Regular Growth 374.01 1.09% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
HSBC Midcap Fund Growth 47.63 0.59% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Mirae Asset Large & Midcap Fund Growth 527.57 1.88% 18,708,080 0 0% 18,708,080 0% 18,708,080 2.18%
360 ONE Focused Equity Fund Regular Growth 82.23 1.68% 2,915,998 0 0% 2,915,998 5.43% 2,765,771 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.02 0.53% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.58 1.40% 127,000 0 0% 127,000 0% 127,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 324.65 1.85% 11,512,476 0 0% 11,512,476 0% 11,512,476 0%
DSP Arbitrage Fund Growth 0.51 0.02% 18,000 16,200 900% 1,800 0% 1,800 100%
Navi Flexi Cap Fund Regular Growth 1.13 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 4.97 0.06% 176,400 61,200 53.13% 115,200 -67.84% 358,200 -65.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.14% 2,386 1 0.04% 2,385 6% 2,250 0.13%
Mirae Asset Midcap Fund Regular Growth 262.83 2.23% 9,320,349 662,790 7.66% 8,657,559 0% 8,657,559 0%
ICICI Prudential BSE 500 ETF 0.18 0.14% 6,210 301 5.09% 5,909 10.49% 5,348 9.61%
DSP Quant Fund Regular Growth 13.80 1.15% 489,353 -18,170 -3.58% 507,523 -1.23% 513,840 -1.06%
UTI Unit Linked Insurance 17.87 0.34% 633,750 0 0% 633,750 -9.50% 700,250 -2.78%
UTI Children's Equity Fund Regular Plan Growth 14.96 1.80% 530,453 0 0% 530,453 0% 530,453 2.69%
UTI Children's Hybrid Fund - Regular Plan 29.74 0.72% 1,054,774 4,612 0.44% 1,050,162 -3.91% 1,092,903 2.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.25 1.79% 1,959,047 -31,446 -1.58% 1,990,493 -1.13% 2,013,276 1.47%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 21,793 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.83% 62,076 86 0.14% 61,990 5.39% 58,822 0.00%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 13,815 0.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.83% 62,802 5,885 10.34% 56,917 -7.23% 61,351 9.58%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 2.06% 54,663 678 1.26% 53,985 -0.48% 54,248 2.74%
Mirae Asset Nifty India Manufacturing ETF 0.66 0.75% 23,395 248 1.07% 23,147 -2.40% 23,715 2.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.83% 21,051 1,093 5.48% 19,958 7.00% 18,652 11.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.06 2.05% 108,588 1,102 1.03% 107,486 1.41% 105,996 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 2.06% 131,210 2,127 1.65% 129,083 -0.30% 129,466 2.87%
Kotak NIFTY India Consumption ETF - -% - - -% 0 -100% 242 0.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.75% 4,553 500 12.34% 4,053 -9.02% 4,455 -3.90%
HDFC NIFTY Midcap 150 ETF 0.08 0.83% 2,889 299 11.54% 2,590 41.07% 1,836 19.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.83% 16,004 2,536 18.83% 13,468 22.27% 11,015 23.29%
UTI BSE Housing Index Fund Regular Growth 0.50 3.74% 17,608 284 1.64% 17,324 29.23% 13,406 0.10%
360 ONE Flexicap Fund Regular Growth 3.18 1.21% 112,843 0 0% 112,843 0% 112,843 0%
Tata Mid Cap Growth Fund Regular Growth 28.20 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 126.90 1.71% 4,500,000 0 0% 4,500,000 4.65% 4,300,000 1.18%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.07% 79,200 0 0% 79,200 0% 79,200 144.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 0.16% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.68 0.21% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset Multicap Fund Regular Growth 29.59 1.71% 1,049,166 199,166 23.43% 850,000 0% 850,000 100%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.75% 8,704 680 8.47% 8,024 -8.07% 8,728 100%
UTI Arbitrage Fund Regular Plan Growth 2.39 0.06% 84,600 54,000 176.47% 30,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.18 0.12% 77,400 63,000 437.50% 14,400 60% 9,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.37 0.72% 155,000 0 0% 155,000 0% 155,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.22 0.83% 149,535 2,623 1.79% 146,912 -18.63% 180,550 54.61%
UTI Balanced Advantage Fund Regular Growth 20.15 0.85% 714,630 36,809 5.43% 677,821 0% 677,821 100%
LIC MF Balanced Advantage Fund Regular Growth 5.37 0.56% 190,282 0 0% 190,282 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.12 0.92% 642,583 350,149 119.74% 292,434 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.29 0.34% 577,729 254,629 78.81% 323,100 100% - -%
UTI Retirement Fund - Regular Plan 6.78 0.17% 240,489 109,416 83.48% 131,073 100% - -%
Motilal Oswal BSE Quality ETF 0.24 3.20% 8,611 815 10.45% 7,796 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 3.20% 8,090 581 7.74% 7,509 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.83% 1,226 -2,979 -70.84% 4,205 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.12 0.52% 75,222 0 0% 72,585 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,455 1,455 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.71 0.17% 25,200 25,200 100% - -% - -%
Total: 224,484,541 -1,183,740 225,665,644 227,498,159