1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : WAREHOUSING & LOGISTICS
  4. CONTAINER CORPORATION OF INDIA LTD.

Container Corporation of India Ltd.

NSE: CONCOR | BSE: 531344

Mid-range Performer
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691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:50 PM (IST)

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MF Aug-2024 Jul-2024 Jun-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 Midcap Fund Regular Growth 5.83 1.78% 60,445 0 0% 60,445 25.13% 48,306 1.26%
LIC MF Nifty Midcap 100 ETF 7.19 0.97% 74,487 -803 -1.07% 75,290 16.04% 64,884 -1.43%
Nippon India Growth Fund - Growth 404.21 1.20% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 14.48 0.27% 150,000 0 0% 150,000 0% 150,000 100%
Quant Mid Cap Fund Growth 789.64 8.43% 8,182,000 0 0% 8,182,000 30.52% 6,269,000 10.58%
Quant Absolute Fund Growth - -% - - -% 0 -100% 333,000 21.98%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,030,000 67.48%
Tata Mid Cap Growth Fund Regular Growth 33.78 0.75% 350,000 0 0% 350,000 0% 350,000 0%
UTI Mid Cap Fund Regular Plan Growth 104.83 0.83% 1,086,196 120,000 12.42% 966,196 0% 966,196 0%
UTI Infrastructure Fund Regular Plan Growth 46.55 1.90% 482,361 0 0% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 49.63 1.29% 514,204 0 0% 514,204 0% 514,204 0%
Nippon India Power & Infra Fund - Growth 241.28 3.16% 2,500,000 100,000 4.17% 2,400,000 88.36% 1,274,151 0%
Canara Robeco Emerging Equities Growth 62.71 0.25% 649,801 0 0% 649,801 0% 649,801 0%
Nippon India Multi Cap Fund - Growth 172.80 0.45% 1,790,476 0 0% 1,790,476 0% 1,790,476 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 4.92 0.55% 51,000 0 0% 51,000 0% 51,000 0%
Quant Large and Mid Cap Fund Growth 177.19 4.78% 1,836,000 0 0% 1,836,000 0% 1,836,000 92.05%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 904,049 -26.40%
Quant Infrastructure Fund Growth 14.48 0.36% 150,000 -650,000 -81.25% 800,000 -40.74% 1,350,000 64.63%
Invesco India Infrastructure Fund Growth 32.95 1.98% 341,383 -48,347 -12.41% 389,730 24.62% 312,742 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 0 -% 0 -109,843 -100% 109,843 0% 109,843 0%
Invesco India PSU Equity Fund Growth 49.60 3.11% 513,967 0 0% 513,967 0% 513,967 5.02%
HSBC Midcap Fund Growth 2.25 0.02% 23,300 -336,700 -93.53% 360,000 -55.50% 809,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 268,550 0% 268,550 -19.74%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 202,212 -15.27%
HSBC Business Cycles Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 -71.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 106.45 0.90% 1,103,000 86,000 8.46% 1,017,000 84.91% 550,000 97.84%
Nippon India ETF Nifty Midcap 150 13.26 0.78% 137,368 -11,401 -7.66% 148,769 3.35% 143,947 11.32%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.35 0.78% 127,924 2,570 2.05% 125,354 3.13% 121,555 -0.22%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 621,000 0%
Nippon India Flexi Cap Fund Regular Growth 43.43 0.51% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 9.65 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 316,000 46.30%
Bandhan Transportation and Logistics Fund Regular Growth 8.20 1.38% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Multi Cap Fund Regular Growth 20.08 0.49% 208,100 0 0% 208,100 0% 208,100 0%
Quant Business Cycle Fund Regular Growth 35.90 2.26% 372,000 0 0% 372,000 0% 372,000 0%
Quant Momentum Fund Regular Growth 131.74 5.60% 1,365,000 0 0% 1,365,000 0% 1,365,000 53.72%
Quant PSU Fund Regular Growth 78.46 7.54% 813,000 0 0% 813,000 11.68% 728,000 27.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.05% 8,906 63 0.71% 8,843 0.33% 8,814 6.35%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,046,782 -49.33%
UTI Arbitrage Fund Regular Plan Growth 28.86 0.48% 299,000 44,000 17.25% 255,000 131.82% 110,000 -49.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.39 1.20% 833,000 157,000 23.22% 676,000 46.64% 461,000 146.52%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.62% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Arbitrage Fund Growth 24.51 0.15% 254,000 0 0% 254,000 159.18% 98,000 -17.65%
Bandhan Balanced Advantage Regular Growth 11.58 0.50% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Arbitrage Regular Plan Growth 0.48 0.34% 5,000 2,000 66.67% 3,000 0% 3,000 -91.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 290,571 -84.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.52 0.78% 150,449 -1,398 -0.92% 151,847 1.34% 149,840 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.21 0.97% 53,979 2,373 4.60% 51,606 1.50% 50,844 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.88 0.78% 50,519 2,947 6.19% 47,572 7.82% 44,123 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.39% 4,972 318 6.83% 4,654 6.84% 4,356 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.22 0.39% 23,038 1,786 8.40% 21,252 9.44% 19,418 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.96 1.54% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
DSP Equity Opportunities Fund Growth 133.47 0.94% 1,383,013 0 0% 1,383,013 0% 1,383,013 -7.41%
HDFC Balanced Advantage Fund Growth 8.88 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -207,967 -100% 207,967 -75.29% 841,600 -42.75%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.76% 6,500 0 0% 6,500 0% 6,500 -27.78%
Franklin India Prima Fund Growth 58.84 0.46% 609,700 0 0% 609,700 -36.47% 959,700 -22.61%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 63.28 1.03% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.23 0.09% 12,742 0 0% 12,742 0% 12,742 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 263.17 1.56% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.23 0.82% 106,000 0 0% 106,000 0% 106,000 -15.87%
DSP Midcap Fund Growth 226.77 1.13% 2,349,690 0 0% 2,349,690 0% 2,349,690 -1.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.08 0.82% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.81 0.30% 163,808 -135,036 -45.19% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 220.72 0.41% 2,287,000 -141,000 -5.81% 2,428,000 -1.74% 2,471,000 94.72%
HDFC Arbitrage Fund Wholesale Plan Growth 18.34 0.12% 190,000 190,000 100% 0 -100% 275,000 2955.56%
Kotak Flexicap Fund Growth 675.57 1.28% 7,000,000 0 0% 7,000,000 0% 7,000,000 -1.41%
Franklin Build India Fund Growth 46.81 1.61% 485,000 0 0% 485,000 0% 485,000 -9.35%
Mirae Asset Large & Midcap Fund Growth 281.13 0.70% 2,912,991 0 0% 2,912,991 0% 2,912,991 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.71 0.98% 225,000 0 0% 225,000 -10% 250,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 800,000 -20%
Axis Midcap Fund Growth 91.20 0.29% 945,003 0 0% 945,003 0% 945,003 100%
Axis Small Cap Fund Regular Growth 64.90 0.27% 672,423 0 0% 672,423 0% 672,423 134.94%
HDFC Large and Mid Cap Fund Growth 44.65 0.19% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.84 2.45% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Flexi Cap Fund Regular Growth 39.19 0.60% 406,090 0 0% 406,090 0% 406,090 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.07 0.99% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 511 0 0% 511 0% 511 0%
Mirae Asset Midcap Fund Regular Growth 231.54 1.32% 2,399,091 0 0% 2,399,091 12.62% 2,130,168 0%
ICICI Prudential BSE 500 ETF 0.41 0.14% 4,193 127 3.12% 4,066 1.75% 3,996 5.27%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 -61.04%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 45.10 0.76% 467,328 -99,082 -17.49% 566,410 -28.43% 791,410 -24.73%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.41% 4,885 0 0% 4,885 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF 3.20 0.78% 33,142 680 2.09% 32,462 1.47% 31,993 0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 0.84 0.87% 8,733 0 0% 8,733 0% 8,733 100%
ITI Mid Cap Fund Regular Growth 16.20 1.43% 167,905 67,516 67.25% 100,389 17.34% 85,556 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.13 0.78% 22,052 808 3.80% 21,244 12.12% 18,948 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.54 1.27% 834,521 0 0% 834,521 0% 834,521 0%
SBI Balanced Advantage Fund Regular Growth 115.73 0.36% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.34 0.78% 44,978 1,409 3.23% 43,569 3.40% 42,135 4.14%
Kotak Nifty Midcap 50 ETF 0.60 1.61% 6,170 795 14.79% 5,375 -0.83% 5,420 4.82%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.78% 16,359 624 3.97% 15,735 5.67% 14,891 6.78%
Mirae Asset Nifty Midcap 150 ETF 6.95 0.78% 72,008 6,100 9.26% 65,908 4.92% 62,815 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.51 1.61% 67,462 2,279 3.50% 65,183 4.64% 62,290 2.36%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.07 0.79% 11,095 -100 -0.89% 11,195 0.01% 11,194 -9.24%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 102,990 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.55 0.88% 326,924 0 0% 326,924 0% 326,924 0%
HDFC BSE 500 ETF 0.02 0.14% 227 2 0.89% 225 95.65% 115 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.78% 18,017 1,185 7.04% 16,832 10.82% 15,189 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 2,417 186 8.34% 2,231 -5.59% 2,363 10.27%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 24.41 1.46% 252,924 0 0% 252,924 0% 252,924 -50.69%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.39% 6,302 379 6.40% 5,923 7.40% 5,515 4.27%
Zerodha Nifty Midcap 150 ETF 0.17 0.78% 1,742 204 13.26% 1,538 9.47% 1,405 100%
ICICI Prudential Large & Mid Cap Fund Growth 84.93 0.51% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Mid Cap Growth 129.98 1.02% 1,346,768 0 0% 1,346,768 0% 1,346,768 0%
ICICI Prudential Infrastructure Fund Growth 50.30 0.82% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 172.37 0.53% 1,786,000 340,000 23.51% 1,446,000 110.79% 686,000 -48.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.44 0.56% 1,393,000 476,000 51.91% 917,000 146.51% 372,000 -13.29%
ICICI Prudential Balanced Advantage Fund Growth 67.75 0.11% 701,965 0 0% 701,965 0% 701,965 0%
Sundaram large and Mid Cap Fund Growth 77.69 1.09% 805,000 -300,000 -27.15% 1,105,000 0% 1,105,000 0%
Invesco India Arbitrage Fund Growth 163.58 0.94% 1,695,000 1,325,000 358.11% 370,000 -44.53% 667,000 541.35%
Aditya Birla Sun Life Arbitrage Fund Growth 39.47 0.30% 409,000 236,000 136.42% 173,000 140.28% 72,000 -85.45%
PGIM India Midcap Opportunities Fund Regular Growth 231.53 2.03% 2,399,000 0 0% 2,399,000 0% 2,399,000 28.01%
Sundaram Infrastructure Advantage Fund Regular Growth 12.55 1.19% 130,000 0 0% 130,000 0% 130,000 0%
Axis Arbitrage Regular Growth 9.36 0.17% 97,000 37,000 61.67% 60,000 42.86% 42,000 23.53%
Kotak Equity Savings Fund Regular Growth 0.10 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.13% 2,464 0 0% 2,464 0% 2,464 0%
SBI Equity Savings Regular Growth 6.08 0.12% 63,000 0 0% 63,000 0% 63,000 186.36%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.07% 1,497 0 0% 1,497 0% 1,497 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.71 0.82% 111,000 -2,000 -1.77% 113,000 527.78% 18,000 -62.50%
Sundaram Services Regular Growth 0 -% 0 -525,866 -100% 525,866 0% 525,866 -5.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.39% 8,312 664 8.68% 7,648 4.98% 7,285 0.14%
ICICI Prudential PSU Equity Fund Regular Growth 56.52 2.15% 585,633 0 0% 585,633 24.78% 469,324 -3.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.15 0.63% 94,851 0 0% 94,851 0% 94,851 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.76 1.43% 80,354 15,781 24.44% 64,573 0% 64,573 17.21%
PGIM India Retirement Fund Regular Growth 0.48 0.71% 4,928 0 0% 4,928 0% 4,928 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.22 0.20% 251,000 12,000 5.02% 239,000 12.74% 212,000 40.40%
DSP Arbitrage Fund Growth 35.52 0.60% 368,000 221,000 150.34% 147,000 137.10% 62,000 -22.50%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.16 0.07% 12,000 0 0% 12,000 0% 12,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.13% 3,001 224 8.07% 2,777 9.94% 2,526 11.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.51 0.28% 46,750 0 0% 46,750 0% 46,750 0%
Quant Active Fund Growth 314.33 2.79% 3,257,000 650,000 24.93% 2,607,000 56.11% 1,670,000 17.61%
SBI Infrastructure Fund Regular Growth 34.74 0.73% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Infrastructure Fund Growth 5.00 0.69% 51,815 6,060 13.24% 45,755 0% 45,755 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.34 0.10% 76,067 -62,261 -45.01% 138,328 0% 138,328 -26.55%
Kotak Balanced Advantage Fund Regular Growth 4.34 0.03% 45,000 -790,167 -94.61% 835,167 -50.44% 1,685,167 -10.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -11.11% 450,000 -13.46%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.14% 28,745 160 0.56% 28,585 25.01% 22,867 25.34%
HDFC NIFTY Midcap 150 ETF 0.42 0.78% 4,375 439 11.15% 3,936 10.16% 3,573 15.37%
UTI Nifty Midcap 150 ETF 0.05 0.78% 509 63 14.13% 446 15.84% 385 18.10%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 1,032 70 7.28% 962 16.46% 826 48.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.20 0.58% 748,120 -70,956 -8.66% 819,076 0% 819,076 -28.12%
HSBC Arbitrage Fund Regular Growth 4.92 0.20% 51,000 0 0% 51,000 88.89% 27,000 -89.07%
Nippon India ETF Nifty Infrastructure BeES 1.29 0.79% 13,341 -3,174 -19.22% 16,515 1.68% 16,242 56.93%
Bajaj Finserv Arbitrage Fund Regular Growth 6.27 0.82% 65,000 2,000 3.17% 63,000 1.61% 62,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -21,400 -100% 21,400 0% 21,400 -21.32%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -20,500 -100% 20,500 0% 20,500 -90.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.56 1.36% 36,907 2,832 8.31% 34,075 23.55% 27,580 100.92%
Aditya Birla Sun Life Nifty PSE ETF 0.81 1.85% 8,403 -40 -0.47% 8,443 -4.40% 8,832 33.88%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.38% 20,000 7,000 53.85% 13,000 100% - -%
ICICI Prudential Multicap Fund Growth 69.85 0.49% 723,725 0 0% 723,725 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 1,000 0 0% 1,000 100% - -%
Union Arbitrage Fund Regular Growth 0.97 0.39% 10,000 0 0% 10,000 100% - -%
HSBC Equity Savings Growth 3.38 0.75% 35,000 0 0% 35,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 478 11 2.36% 467 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.14% 3,535 -218 -5.81% 3,753 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.91 1.21% 9,455 622 7.04% 8,833 100% - -%
LIC MF Large & Mid Cap Regular Growth 9.06 0.28% 93,901 93,901 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.48 0.97% 36,105 36,105 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.65 1.57% 6,746 6,746 100% - -% - -%
ITI Value Fund Regular Growth 2.85 0.97% 29,564 29,564 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 289 289 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 598 598 100% - -% - -%
Total: 81,852,702 -1,141,779 83,263,031 85,454,555
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