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  4. COLGATE-PALMOLIVE (INDIA) LTD.
Colgate-Palmolive (India) Ltd. NSE: COLPAL | BSE: 500830
2382.00 -3.40 (-0.14%)
452.0K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth 127.29 0.29% 518,320 0 0% 518,320 0% 518,320 0%
Nippon India ETF BSE Sensex Next 50 0.56 1.20% 2,294 0 0% 2,294 0% 2,294 -0.48%
Axis ESG Equity Fund Regular Growth 0 -% 0 -67,705 -100% 67,705 0% 67,705 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.23 0.93% 66,077 1,024 1.57% 65,053 0.74% 64,573 -1.35%
Axis NIFTY India Consumption ETF 0.14 1.02% 561 0 0% 561 -4.10% 585 0%
Nippon India Large Cap Fund - Growth 147.52 0.35% 600,677 0 0% 600,677 0% 600,677 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.12 0.20% 49,336 -664 -1.33% 50,000 0% 50,000 0%
Axis Large & Mid Cap Fund Regular Growth 28.18 0.20% 114,731 0 0% 114,731 0% 114,731 0%
Axis Midcap Fund Growth 136.77 0.45% 556,893 -78,597 -12.37% 635,490 0% 635,490 0%
Axis Arbitrage Regular Growth 4.34 0.06% 17,675 17,675 100% 0 -100% 8,925 240%
Nippon India ETF Nifty Midcap 150 20.71 0.93% 84,317 899 1.08% 83,418 2.17% 81,644 0.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 0.88% 2,552 132 5.45% 2,420 4.54% 2,315 7.32%
Nippon India ETF Nifty India Consumption 1.71 1.03% 6,960 -63 -0.90% 7,023 -1.35% 7,119 7.47%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 36,313 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.03 1.80% 32,695 234 0.72% 32,461 1.78% 31,894 -1.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.21 2.91% 163,725 2,363 1.46% 161,362 4.63% 154,225 -0.52%
HSBC Multi Cap Fund Regular Growth 22.99 0.48% 93,600 0 0% 93,600 37.24% 68,200 0%
LIC MF Nifty Midcap 100 ETF 8.37 1.17% 34,061 0 0% 34,061 0% 34,061 0.92%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.17% 1,976 104 5.56% 1,872 4.17% 1,797 9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 2,930 -95 -3.14% 3,025 -4.96% 3,183 2.41%
Axis Consumption Fund Regular Growth 5.69 0.14% 23,173 0 0% 23,173 -61.04% 59,486 -51.03%
UTI Retirement Fund - Regular Plan 12.82 0.27% 52,205 0 0% 52,205 16.45% 44,829 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.47 0.93% 87,416 2,004 2.35% 85,412 3.00% 82,923 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 4.03 0.17% 16,404 540 3.40% 15,864 1.45% 15,638 1.37%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 30,312 1.26%
Motilal Oswal Nifty Midcap 100 ETF 7.57 1.18% 30,830 1,185 4.00% 29,645 2.66% 28,878 2.90%
NJ Flexi Cap Fund Regular Growth 79.20 3.52% 322,499 8,384 2.67% 314,115 0% 314,115 1.22%
Motilal Oswal Nifty 500 ETF 0.23 0.17% 935 32 3.54% 903 3.67% 871 -1.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.93% 1,990 47 2.42% 1,943 1.99% 1,905 -2.86%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.36 2.91% 9,618 -134 -1.37% 9,752 -0.81% 9,832 0.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.13 2.08% 4,591 483 11.76% 4,108 8.16% 3,798 -2.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.58 0.66% 153,005 0 0% 153,005 17.56% 130,148 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.21% 1,283 1 0.08% 1,282 0% 1,282 -2.44%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.98 4.52% 48,760 -38 -0.08% 48,798 -0.28% 48,937 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 48.35 1.06% 196,867 0 0% 196,867 9.03% 180,555 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.69 0.43% 108,675 0 0% 108,675 20.09% 90,492 0%
UTI Nifty Midcap 150 ETF 0.09 0.92% 369 -1 -0.27% 370 0% 370 -9.31%
UTI Quant Fund Regular Growth 54.04 3.34% 220,029 0 0% 220,029 2.45% 214,761 9.66%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 175 175 100% 0 -100% 32,900 100%
Motilal Oswal BSE Quality ETF 0.70 3.72% 2,863 3 0.10% 2,860 -1.04% 2,890 -3.76%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.93 3.73% 7,868 158 2.05% 7,710 7.74% 7,156 -2.82%
UTI Nifty200 Quality 30 Index Fund Regular Growth 25.03 4.06% 101,924 1,824 1.82% 100,100 7.34% 93,253 13.18%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.62 4.15% 2,539 -1,304 -33.93% 3,843 47.69% 2,602 11.82%
ITI Bharat Consumption Fund Regular Growth 0.95 0.47% 3,865 724 23.05% 3,141 0% 3,141 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 2.92% 1,004 -18 -1.76% 1,022 1.39% 1,008 7.01%
Bandhan Midcap Fund Regular Growth 0 -% 0 -9,483 -100% 9,483 -51.98% 19,747 -13.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.16% 268 3 1.13% 265 2.71% 258 -1.15%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 0.93% 943 12 1.29% 931 0.43% 927 3.23%
DSP Quant Fund Regular Growth 19.85 2.19% 80,823 -2,803 -3.35% 83,626 -1.04% 84,508 8.70%
NJ Balanced Advantage Fund Regular Growth 94.21 2.49% 383,602 -4,132 -1.07% 387,734 -0.62% 390,151 30.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.48% 5,354 106 2.02% 5,248 3.67% 5,062 4.52%
DSP Nifty Midcap 150 Quality 50 ETF 4.62 4.52% 18,800 -98 -0.52% 18,898 1.27% 18,661 2.61%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 19.98 4.52% 81,352 1,080 1.35% 80,272 1.54% 79,051 4.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.51 2.92% 18,344 91 0.50% 18,253 15.01% 15,871 3.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.41 2.72% 26,098 1,489 6.05% 24,609 13.17% 21,745 -0.50%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73 2.74% 2,987 -192 -6.04% 3,179 5.23% 3,021 4.90%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.48 4.06% 1,947 146 8.11% 1,801 14.86% 1,568 -4.45%
Quantum India ESG Equity Fund Regular Growth 1.29 1.24% 5,267 0 0% 5,267 17.20% 4,494 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.56 0.45% 30,785 0 0% 30,785 0% 30,785 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 20.85 1.18% 84,907 0 0% 84,907 0% 84,907 0%
Taurus Flexi Cap Fund - Growth 3.58 1.00% 14,579 0 0% 14,579 0% 14,579 16.47%
Tata Large Cap Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Franklin India Equity Advantage Fund Growth 63.43 1.82% 258,291 0 0% 258,291 0% 258,291 0%
Templeton India Equity Income Fund Growth 14.74 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Ethical Fund - Growth Option 5.89 1.94% 24,011 10,033 71.78% 13,978 0% 13,978 0%
Edelweiss Arbitrage Fund Regular Growth 1.72 0.01% 7,000 7,000 100% 9,625 -59.56% 9,625 -59.56%
360 ONE Focused Equity Fund Regular Growth 101.53 1.37% 413,408 0 0% 413,408 0% 413,408 0%
Kotak Equity Arbitrage Fund Growth 27.98 0.04% 113,925 113,925 100% 0 -100% 301,525 12.17%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 28,525 -23.11%
360 ONE Quant Fund Regular Growth 0 -% 0 -65,406 -100% 65,406 1.86% 64,214 -0.14%
Kotak Nifty Midcap 50 ETF 1.22 1.80% 4,984 251 5.30% 4,733 10.64% 4,278 3.36%
Kotak NIFTY India Consumption ETF 0.06 1.02% 249 -24 -8.79% 273 4.20% 262 4.80%
Kotak Nifty MNC ETF 1.21 3.40% 4,930 245 5.23% 4,685 -0.02% 4,686 3.95%
Kotak Quant Fund Regular Growth 0 -% 0 -18,787 -100% 18,787 -65.49% 54,436 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 10.99 0.58% 44,750 0 0% 44,750 0% 44,750 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.20 0.60% 21,178 0 0% 21,178 0% 21,178 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.16% 2,038 18 0.89% 2,020 2.90% 1,963 1.92%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 1.43% 2,887 10 0.35% 2,877 2.17% 2,816 1.88%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.00 1.80% 4,077 76 1.90% 4,001 2.04% 3,921 2.32%
Kotak MNC Fund Regular Growth 28.24 1.26% 115,000 0 0% 115,000 -23.74% 150,800 0%
WhiteOak Capital Quality Equity Fund Regular Growth 6.25 1.33% 25,461 3,269 14.73% 22,192 0% 22,192 15.40%
Tata Ethical Fund Regular Growth 32.42 0.94% 132,020 0 0% 132,020 0% 132,020 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -27,115 -100% 27,115 0% 27,115 -39.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,925 175% 1,925 175%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 44.21 1.17% 180,000 0 0% 180,000 0% 180,000 0%
SBI NIFTY 200 Quality 30 ETF 4.61 4.06% 18,776 -2,728 -12.69% 21,504 0.93% 21,306 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.72 2.91% 210,578 1,217 0.58% 209,361 0.25% 208,847 2.31%
ICICI Prudential Nifty FMCG ETF 15.98 2.85% 65,086 1,789 2.83% 63,297 -4.36% 66,181 -9.85%
ICICI Prudential Nifty India Consumption ETF 0.65 1.02% 2,664 129 5.09% 2,535 0% 2,535 -0.12%
HDFC BSE 500 ETF 0.03 0.17% 117 -1 -0.85% 118 0.85% 117 -2.50%
HDFC NIFTY Midcap 150 ETF 0.82 0.93% 3,356 85 2.60% 3,271 3.55% 3,159 3.20%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 0%
ICICI Prudential FMCG Fund Growth 19.51 0.96% 79,437 0 0% 79,437 0% 79,437 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.86 0.40% 89,000 0 0% 89,000 9.88% 81,000 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 2,408 -209 -7.99% 2,617 2.27% 2,559 -2.37%
SBI Dividend Yield Fund Regular Growth 176.82 1.93% 720,000 0 0% 720,000 0% 720,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.49 2.08% 30,512 1,019 3.46% 29,493 3.58% 28,474 -11.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 279 6 2.20% 273 5.41% 259 4.86%
Bajaj Finserv Healthcare Fund Regular Growth 0 -% 0 -11,226 -100% 11,226 0% 11,226 0%
Groww Nifty 200 ETF 0.02 0.20% 98 8 8.89% 90 -21.74% 115 -24.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.38 3.42% 425,000 0 0% 425,000 21.43% 350,000 0%
HDFC Multi Cap Fund Regular Growth 23.26 0.13% 94,709 0 0% 94,709 0% 94,709 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.48% 381 14 3.81% 367 9.88% 334 10.60%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 31,356 0%
Kotak MSCI India ETF 2.97 0.25% 12,081 933 8.37% 11,148 0.13% 11,133 21309.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.51 0.88% 205,666 0 0% 205,666 0% 205,666 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 240.68 3.78% 980,000 0 0% 980,000 0% 980,000 0%
SBI Flexicap Fund Regular Growth 66.70 0.31% 271,597 -753,403 -73.50% 1,025,000 0% 1,025,000 0%
HDFC Mid-Cap Opportunities Fund Growth 347.53 0.44% 1,415,096 100,000 7.60% 1,315,096 17.06% 1,123,480 15.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,150 100%
ICICI Prudential MNC Fund Regular Growth 15.30 0.91% 62,279 0 0% 62,279 0% 62,279 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.21% 1,174 0 0% 1,174 1.91% 1,152 -2.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.38 1.04% 111,500 0 0% 111,500 3.24% 108,000 0%
ICICI Prudential BSE Midcap Select ETF 2.18 2.49% 8,860 -78 -0.87% 8,938 6.13% 8,422 -6.03%
ICICI Prudential Nifty Midcap 150 ETF 4.32 0.93% 17,583 165 0.95% 17,418 1.14% 17,221 -1.46%
SBI S&P BSE 100 ETF 0.02 0.23% 90 0 0% 90 0% 90 -2.17%
ICICI Prudential Quant Fund Regular Growth 2.29 1.73% 9,318 0 0% 9,318 0% 9,318 0%
SBI Nifty Consumption ETF 0.22 1.03% 893 0 0% 893 2.53% 871 -0.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.65 0.93% 10,785 1,269 13.34% - -% 9,516 0.67%
Mirae Asset Nifty Midcap 150 ETF 9.95 0.93% 40,519 647 1.62% 39,872 2.93% 38,738 -5.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.21 0.93% 13,055 374 2.95% 12,681 4.22% 12,167 1.12%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.17% 1,668 44 2.71% 1,624 4.24% 1,558 -0.51%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.70 0.17% 6,903 0 0% 6,903 0% 6,903 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.47% 4,065 20 0.49% 4,045 2.07% 3,963 4.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 270 33 13.92% - -% 237 2.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 452 -9 -1.95% 461 0% 461 1.99%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.29 0.47% 9,329 -60 -0.64% 9,389 0.91% 9,304 0.11%
SBI Nifty India Consumption Index Fund Regular Growth 3.50 1.03% 14,233 -342 -2.35% 14,575 -1.11% 14,738 -0.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 173 15 9.49% 158 6.76% 148 12.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.79 0.93% 27,628 834 3.11% 26,794 2.42% 26,162 1.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.86 0.93% 32,000 1,176 3.82% 30,824 1.68% 30,315 0.09%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.17% 6,025 -18 -0.30% 6,043 0.35% 6,022 -0.92%
Kotak Nifty Midcap 150 ETF 0.02 0.93% 63 29 85.29% 34 3.03% 33 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.05 0.02% 28,700 350 1.23% 28,350 -67.66% 87,675 24.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.69 0.03% 31,325 8,750 38.76% 22,575 -73.40% 84,875 41.40%
Invesco India Arbitrage Fund Growth 15.14 0.07% 61,650 61,650 100% 81,550 50.81% 81,550 50.81%
HDFC Arbitrage Fund Wholesale Plan Growth 7.65 0.04% 31,150 31,150 100% 0 -100% 50,225 1095.83%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,875 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 293 18 6.55% 275 -0.36% 276 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.31 0.93% 13,492 215 1.62% 13,277 0.83% 13,168 0.98%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.91% 343 4 1.18% 339 -0.88% 342 1.79%
Aditya Birla Sun Life Arbitrage Fund Growth 15.69 0.09% 63,875 63,875 100% 0 -100% 51,100 31.53%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.31 4.07% 5,326 48 0.91% 5,278 3.69% 5,090 7.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.04 0.00% 175 175 100% 4,375 100% 4,375 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 7.41 4.06% 30,189 23 0.08% 30,166 3.05% 29,272 34.96%
HDFC Balanced Advantage Fund Growth 49.12 0.05% 200,000 0 0% 200,000 0% 200,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 250 11 4.60% 239 7.17% 223 100%
Angel One Nifty Total Market ETF 0.04 0.16% 146 27 22.69% 119 0% 119 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,350 0% 1,350 0%
Quant Mid Cap Fund Growth 97.11 1.08% 395,421 247,118 166.63% 148,303 100% - -%
Quant Absolute Fund Growth 19.88 0.95% 80,951 27,442 51.28% 53,509 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 73.68 0.88% 300,000 0 0% 300,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 368.39 1.64% 1,500,000 0 0% 1,500,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.96 2.75% 8,000 0 0% 8,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.48% 3,918 87 2.27% 3,831 11.30% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.57 0.48% 18,590 636 3.54% 17,954 10.66% - -%
Tata BSE Quality Index Fund Regular Growth 1.79 3.74% 7,281 -399 -5.20% 7,680 100% - -%
Zerodha Nifty Midcap 150 ETF 0.76 0.93% 3,092 193 6.66% 2,899 18.18% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 0.48% 2,500 0 0% 2,500 100% - -%
Quant Consumption Fund Regular Growth 2.16 0.79% 8,794 8,794 100% - -% - -%
DSP Arbitrage Fund Growth 12.81 0.20% 52,150 52,150 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 97.59 0.15% 397,353 397,353 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.13 0.02% 525 525 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.91 0.55% 700,000 700,000 100% - -% - -%
SBI Equity Savings Regular Growth 49.12 0.90% 200,000 200,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.93 0.39% 7,875 7,875 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.15 1.26% 603 603 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.20 3.70% 4,887 4,887 100% - -% - -%
Total: 15,083,092 974,378 14,197,786 12,586,952