2389.50 -24.70 (-1.02%)

Near 52W High of ₹2514.00

729.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
LIC MF Childrens Fund 0.37 2.49% 1,862 0 0% 1,862 0% 1,862 0%
Nippon India Growth Fund - Growth 240.00 0.72% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.64 0.44% 270,621 -177,379 -39.59% 448,000 0% 448,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.94 1.61% 332,666 0 0% 332,666 0% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.87 0.76% 226,392 0 0% 226,392 0% 226,392 0%
UTI Mid Cap Fund Regular Plan Growth 194.30 1.82% 980,290 0 0% 980,290 0.53% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -20,877 -100% 20,877 -16.49% 25,000 -5.90%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -296,933 -100% 296,933 -20.82% 375,000 -6.64%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -596,932 -100% 596,932 -11.57% 675,000 -3.80%
PGIM India Midcap Opportunities Fund Regular Growth 163.46 1.59% 824,703 0 0% 824,703 0% 824,703 40.99%
UTI Retirement Fund - Regular Plan 17.06 0.37% 86,057 -3,635 -4.05% 89,692 0% 89,692 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.94 0.49% 70,333 -41,667 -37.20% 112,000 0% 112,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.10 0.74% 20,700 0 0% 20,700 0% 20,700 0%
UTI Children's Equity Fund Regular Plan Growth 9.89 0.93% 49,898 -8,647 -14.77% 58,545 -3.18% 60,470 -26.55%
UTI Children's Hybrid Fund - Regular Plan 16.80 0.38% 84,773 -13,755 -13.96% 98,528 -3.08% 101,660 -24.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.62 0.94% 169,627 -30,614 -15.29% 200,241 -3.30% 207,080 -26.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.73 0.74% 74,311 985 1.34% 73,326 1.13% 72,507 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 0.13% 14,014 323 2.36% 13,691 1.75% 13,455 2.28%
UTI Small Cap Fund Regular Growth 47.27 1.14% 238,500 0 0% 238,500 0% 238,500 14.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.07 2.11% 25,601 353 1.40% 25,248 1.68% 24,831 1.98%
LIC MF Multi Cap Fund Regular Growth 20.14 1.46% 101,586 -638 -0.62% 102,224 0% 102,224 -1.03%
Mahindra Manulife Business Cycle Fund Regular Growth 12.69 1.12% 64,000 0 0% 64,000 0% 64,000 -14.67%
UTI Nifty Midcap 150 ETF 0.07 0.74% 332 -30 -8.29% 362 27.46% 284 9.65%
PGIM India Large and Mid Cap Fund Regular Growth 5.81 0.95% 29,322 0 0% 29,322 0% 29,322 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.13 1.08% 30,950 0 0% 30,950 0% 30,950 6.91%
PGIM India Retirement Fund Regular Growth 0.56 0.74% 2,839 0 0% 2,839 0% 2,839 0%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 781 -1 -0.13% 782 8.16% 723 13.50%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.78 1.45% 39,271 2,118 5.70% 37,153 10.30% 33,683 15.41%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.74% 1,707 -33 -1.90% 1,740 2.17% 1,703 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.38 0.74% 27,167 283 1.05% 26,884 2.50% 26,228 3.20%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.92 1.45% 9,699 1,373 16.49% 8,326 28.37% 6,486 59.40%
SBI Magnum Midcap Fund Regular Growth 198.21 0.95% 1,000,000 -704,312 -41.33% 1,704,312 -12.60% 1,950,000 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 1,914,070 -5.53%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 346,150 27.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.06 0.49% 131,486 4,265 3.35% 127,221 6.57% 119,382 12.81%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.86% 2,000 -1,700 -45.95% 3,700 236.36% 1,100 -45%
Shriram Multi Asset Allocation Fund Regular Growth 0.02 0.01% 100 -3,400 -97.14% 3,500 0% 3,500 -44.44%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 5,397 5 0.09% 5,392 0.67% 5,356 1.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 3.79 2.85% 19,100 6,300 49.22% 12,800 21.90% 10,500 -7.89%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 2.36% 5,700 2,000 54.05% 3,700 -13.95% 4,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 1,764 55 3.22% 1,709 2.03% 1,675 3.84%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 25,200 20%
Groww Multicap Fund Regular Growth 1.08 1.30% 5,437 0 0% 5,437 0% 5,437 100%
Sundaram Mid Cap Growth 346.31 3.06% 1,747,182 0 0% 1,747,182 0% 1,747,182 0%
Aditya Birla Sun Life Mid Cap Fund Growth 103.77 1.89% 523,556 0 0% 523,556 0% 523,556 0%
Sundaram Aggressive Hybrid Fund Growth 69.37 1.23% 350,000 0 0% 350,000 0% 350,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 13.28 5.36% 66,993 873 1.32% 66,120 1.65% 65,047 1.83%
UTI Quant Fund Regular Growth 4.26 0.29% 21,482 0 0% 21,482 148.23% 8,654 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Sundaram Balanced Advantage Growth 14.17 0.95% 71,500 31,250 77.64% 40,250 0% 40,250 -28.13%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,966 -25.85%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.64% 1,637 0 0% 1,637 0% 1,637 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.34 0.74% 11,801 228 1.97% 11,573 2.40% 11,302 4.92%
Sundaram Multi Asset Allocation Fund Regular Growth 9.36 0.38% 47,207 0 0% 47,207 0% 47,207 -34.77%
Aditya Birla Sun Life Quant Fund Regular Growth 80.87 3.42% 407,987 -68,402 -14.36% 476,389 0% 476,389 0%
HDFC Mid-Cap Opportunities Fund Growth 319.94 0.44% 1,614,131 22,020 1.38% 1,592,111 50.66% 1,056,777 7.40%
Bank of India ELSS Tax Saver Fund Regular Growth 31.12 2.36% 157,000 0 0% 157,000 0% 157,000 0%
Axis ELSS Tax Saver Fund Growth 114.78 0.34% 579,101 0 0% 579,101 0% 579,101 0%
DSP Quant Fund Regular Growth 0 -% 0 -108,081 -100% 108,081 16.09% 93,100 4.31%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.66% 2,064 0 0% 2,064 0% 2,064 0%
DSP Large & Mid Cap Fund Growth 197.22 1.43% 995,003 -207,532 -17.26% 1,202,535 0% 1,202,535 0%
DSP Midcap Fund Growth 581.47 3.38% 2,933,597 -363,908 -11.04% 3,297,505 0% 3,297,505 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.32 0.91% 748,286 -103,775 -12.18% 852,061 0% 852,061 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 318,500 -52.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 8,400 -60%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 182,000 9.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.75 1.40% 140,000 0 0% 140,000 0% 140,000 0%
Axis Midcap Fund Growth 771.73 2.75% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 12,250 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.20 2.11% 41,355 1,863 4.72% 39,492 5.66% 37,377 4.81%
Bandhan Midcap Fund Regular Growth 31.96 2.14% 161,245 4,000 2.54% 157,245 0% 157,245 11.44%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.33 2.04% 77,356 3,809 5.18% 73,547 5.64% 69,621 8.31%
Samco ELSS Tax Saver Fund Regular Growth 3.49 3.27% 17,600 0 0% 17,600 0% 17,600 3.53%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,400 -12.68%
Axis India Manufacturing Fund Regular Growth 51.07 0.96% 257,642 53,185 26.01% 204,457 242.12% 59,761 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -5,728 -100% 5,728 0.63% 5,692 -2.93%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.13% 1,597 136 9.31% 1,461 2.31% 1,428 0.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.74% 831 34 4.27% 797 4.87% 760 5.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.75% 307 6 1.99% 301 2.73% 293 -1.01%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.28 1.44% 1,428 102 7.69% 1,326 11.90% 1,185 22.67%
Axis Momentum Fund Regular Growth 31.62 2.56% 159,504 0 0% 159,504 0% 159,504 0%
DSP Focused Fund Growth 77.88 3.18% 392,893 -43,157 -9.90% 436,050 0% 436,050 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.89 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 9.79 0.93% 49,414 0 0% 49,414 0% 49,414 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.05 1.60% 86,000 0 0% 86,000 0% 86,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 18,200 0%
Bank of India Flexi Cap Fund Regular Growth 32.70 1.67% 165,000 0 0% 165,000 0% 165,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 23.90 3.78% 120,594 -171 -0.14% 120,765 1.73% 118,706 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.37% 4,536 237 5.51% 4,299 2.65% 4,188 4.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.93 2.11% 9,762 248 2.61% 9,514 0.69% 9,449 -0.06%
Samco Flexi Cap Fund Regular Growth 15.49 3.46% 78,158 0 0% 78,158 -2.74% 80,358 -0.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.32 2.03% 82,350 4,147 5.30% 78,203 -0.16% 78,326 6.88%
HDFC BSE 500 ETF 0.02 0.13% 106 0 0% 106 0% 106 10.42%
HDFC NIFTY Midcap 150 ETF 0.56 0.74% 2,831 114 4.20% 2,717 0.07% 2,715 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.74% 10,903 224 2.10% 10,679 4.22% 10,247 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.13% 1,407 23 1.66% 1,384 -0.86% 1,396 6.81%
Samco Dynamic Asset Allocation Fund Regular Growth 4.77 0.94% 24,069 23,605 5087.28% 464 -98.48% 30,564 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 231 -1 -0.43% 232 2.20% 227 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.65 0.37% 8,338 89 1.08% 8,249 0.22% 8,231 2.21%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.53 2.55% 22,866 5,826 34.19% 17,040 9.38% 15,579 16.39%
Union Midcap Fund Regular Growth 32.23 2.45% 162,602 6,906 4.44% 155,696 6.98% 145,544 6.98%
Union Flexi Cap Fund Growth 21.41 0.99% 108,000 8,000 8% 100,000 14.94% 87,000 100%
HSBC Value Growth 192.76 1.53% 972,513 0 0% 972,513 0% 972,513 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 176,050 -10.97%
Union Equity Savings Fund Regular Growth 0.86 0.63% 4,350 0 0% 4,350 45% 3,000 100%
Union Value Fund Regular Growth 7.04 2.41% 35,500 0 0% 35,500 0% 35,500 12.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.69 0.74% 8,527 138 1.65% 8,389 2.76% 8,164 2.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,047 5.95% 2,876 8.16%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.94 1.97% 29,965 4,983 19.95% 24,982 4.77% 23,844 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 413 12 2.99% 401 4.43% 384 17.43%
LIC MF ELSS Tax Saver Growth 13.20 1.21% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Large & Mid Cap Regular Growth 54.50 1.91% 274,940 0 0% 274,940 -10.45% 307,029 -1.54%
LIC MF Midcap Fund Regular Growth 6.32 2.10% 31,880 0 0% 31,880 0% 31,880 0%
Nippon India ETF Nifty Midcap 150 14.50 0.74% 73,168 1,197 1.66% 71,971 1.76% 70,727 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.47 0.74% 57,868 -225 -0.39% 58,093 -2.54% 59,607 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,836 -745 -16.26% 4,581 1.30% 4,522 1.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.93 1.45% 50,111 2,985 6.33% 47,126 13.24% 41,615 13.43%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 31,500 -41.56%
Union Aggressive Hybrid Fund Regular Growth 6.74 1.09% 34,000 0 0% 34,000 47.83% 23,000 100%
Mirae Asset Nifty India Manufacturing ETF 1.37 0.68% 6,927 -294 -4.07% 7,221 0.08% 7,215 1.38%
Mirae Asset Nifty Midcap 150 ETF 6.88 0.74% 34,716 -1,680 -4.62% 36,396 4.45% 34,847 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.63% 1,691 -190 -10.10% 1,881 3.98% 1,809 3.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,399 5.09% 13,701 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 213 8 3.90% 205 5.13% 195 21.88%
Union Multi Asset Allocation Fund Regular Growth 8.07 1.02% 40,700 0 0% 40,700 85% 22,000 100%
Bandhan Business Cycle Fund Regular Growth 28.57 1.80% 144,148 0 0% 144,148 0% 144,148 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 232 13 5.94% 219 6.83% 205 3.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.37% 299 31 11.57% 268 9.84% 244 7.96%
Union Active Momentum Fund Regular Growth 8.23 2.04% 41,517 41,517 100% 0 -100% 54,248 100%
Kotak Emerging Equity Scheme Growth 1,537.17 3.19% 7,755,250 37,628 0.49% 7,717,622 2.01% 7,565,556 0%
Franklin India Prima Fund Growth 240.08 2.10% 1,211,228 -18,628 -1.51% 1,229,856 -6.21% 1,311,228 -10.27%
Kotak India EQ Contra Fund Growth 83.51 2.12% 421,300 25,000 6.31% 396,300 8.19% 366,300 0%
Kotak Equity Opportunities Fund Growth 649.14 2.61% 3,275,000 25,000 0.77% 3,250,000 0% 3,250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.97 1.94% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth 297.32 0.61% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Bluechip Growth 156.19 1.66% 788,000 0 0% 788,000 0% 788,000 3.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
Union Balanced Advantage Fund Regular Growth 8.92 0.65% 45,000 0 0% 45,000 0% 45,000 100%
Kotak Manufacture in India Fund Regular Growth 69.37 3.06% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Quant Fund Regular Growth 18.35 2.73% 92,584 -11,937 -11.42% 104,521 -9.84% 115,922 -8.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.05 0.53% 40,600 0 0% 40,600 0% 40,600 0%
Kotak Special Opportunities Fund Regular Growth 43.61 2.26% 220,000 0 0% 220,000 0% 220,000 0%
Samco Multi Cap Fund Regular Growth 2.35 0.68% 11,860 11,547 3689.14% 313 -99.07% 33,563 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.95 2.03% 9,833 1,360 16.05% 8,473 15.93% 7,309 21.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.63 2.56% 3,177 977 44.41% 2,200 25.07% 1,759 65.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.65 0.74% 23,445 476 2.07% 22,969 2.47% 22,416 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.37% 3,551 206 6.16% 3,345 3.53% 3,231 3.86%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,179 24.23% 1,754 43.54%
Samco Multi Asset Allocation Fund Regular Growth 1.47 0.64% 7,402 -3,691 -33.27% - -% 11,093 -18.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 133 16 13.68% 117 9.35% 107 17.58%
ICICI Prudential MidCap Fund Growth 6.78 0.12% 34,202 -231,244 -87.12% 265,446 0% 265,446 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 337,750 36.69%
Kotak Balanced Advantage Fund Regular Growth 179.94 1.09% 907,835 0 0% 907,835 0% 907,835 -3.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.40 0.85% 264,379 0 0% 264,379 0% 264,379 0%
ICICI Prudential BSE 500 ETF 0.46 0.13% 2,309 -8 -0.35% 2,317 0.13% 2,314 2.39%
ICICI Prudential Nifty Midcap 150 ETF 3.06 0.74% 15,433 -79 -0.51% 15,512 0.39% 15,451 2.05%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,100 -4.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.79 1.97% 3,997 960 31.61% 3,037 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.67% 648 -62 -8.73% 710 100% - -%
Nippon India Quant Fund - Growth 1.59 1.72% 8,000 0 0% 8,000 100% - -%
Union Large & Midcap Fund Regular Growth 10.80 1.34% 54,500 10,000 22.47% 44,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.56 0.31% 83,559 0 0% 83,559 100% - -%
Axis Quant Fund Regular Growth 19.24 2.05% 97,081 32,009 49.19% 65,072 100% - -%
Union Children's Fund Regular Growth 0.91 1.47% 4,589 1,191 35.05% 3,398 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.76 1.43% 3,818 328 9.40% 3,490 100% - -%
Edelweiss Business Cycle Fund Regular Growth 58.79 3.47% 296,604 197,798 200.19% 98,806 100% - -%
Samco Special Opportunities Fund Regular Growth 4.32 2.93% 21,799 0 0% 21,799 100% - -%
Axis Growth Opportunities Fund Regular Growth 53.70 0.40% 270,913 270,913 100% - -% - -%
Axis Multicap Fund Regular Growth 30.74 0.44% 155,073 155,073 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.25% 7,583 7,583 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.98 0.08% 10,000 10,000 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.86 2.19% 14,451 14,451 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.99 0.05% 5,000 5,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 20.36 0.82% 102,732 102,732 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.16 0.52% 318,673 318,673 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.28% 8,221 8,221 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.72% 30 30 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 381 381 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.13% 200 200 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.13% 107 107 100% - -% - -%
Total: 43,520,334 -1,641,362 45,170,228 47,987,990