5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 1,726 -54 -3.03% 1,780 0% 1,780 -6.12%
LIC MF Flexi Cap Fund Growth 11.12 1.19% 26,835 -5,670 -17.44% 32,505 -14.85% 38,174 0%
LIC MF Large Cap Fund Growth 17.06 1.24% 41,176 0 0% 41,176 -14.08% 47,923 0%
Taurus Flexi Cap Fund - Growth 3.97 1.25% 9,575 0 0% 9,575 0% 9,575 -36.59%
LIC MF ELSS Tax Saver Growth 17.69 1.73% 42,699 0 0% 42,699 0% 42,699 0%
LIC MF Childrens Fund 0 -% 0 -301 -100% 301 0% 301 0%
Taurus Largecap Equity Fund - Growth 1.02 2.50% 2,453 0 0% 2,453 0% 2,453 -28.90%
LIC MF Nifty 50 Index Fund Growth 1.65 0.59% 3,976 5 0.13% 3,971 -0.55% 3,993 2.91%
Sundaram Aggressive Hybrid Fund Growth 27.35 0.67% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,825 -100% 27,825 23.26% 22,575 -38.86%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 46 0 0% 46 0% 46 0%
HSBC ELSS Tax saver Fund Growth 11.35 0.32% 27,400 -21,800 -44.31% 49,200 0% 49,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,225 133.33%
LIC MF Large & Mid Cap Regular Growth 22.90 0.93% 55,279 -11,958 -17.78% 67,237 0% 67,237 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.58 4.71% 114,825 0 0% 114,825 0% 114,825 -2.25%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.43 4.68% 17,941 0 0% 17,941 0% 17,941 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -175 -100% - -% 175 100%
Quantum India ESG Equity Fund Regular Growth 0.70 0.86% 1,690 0 0% 1,690 0% 1,690 0%
HSBC Nifty 50 Index Fund Regular Growth 1.35 0.60% 3,255 2 0.06% 3,253 2.33% 3,179 1.47%
Invesco India Nifty 50 ETF 0.47 0.60% 1,139 4 0.35% 1,135 0.09% 1,134 0%
LIC MF Nifty 100 ETF 3.40 0.50% 8,205 0 0% 8,205 0% 8,205 -0.34%
LIC MF Nifty 50 ETF 4.77 0.59% 11,516 -157 -1.34% 11,673 -0.15% 11,690 0%
Quantum Nifty 50 ETF 0.33 0.59% 790 -21 -2.59% 811 1.76% 797 0.89%
Navi Nifty 50 Index Fund Regular Growth 8.25 0.60% 19,913 1,509 8.20% 18,404 5.75% 17,403 8.36%
LIC MF Balanced Advantage Fund Regular Growth 15.16 1.55% 36,597 0 0% - -% 36,597 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 2.00% 976 15 1.56% 961 -1.33% 974 12.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.60% 433 43 11.03% 390 11.11% 351 16.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.79 3.04% 151,535 8,797 6.16% 142,738 122.25% 64,225 221.13%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 0% 11,900 0%
Navi Nifty 50 ETF 0.04 0.59% 90 0 0% 90 0% 90 0%
Sundaram Balanced Advantage Growth 8.63 0.55% 20,825 0 0% 20,825 -25.63% 28,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,275 -100% 2,275 0% 2,275 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.35 0.60% 94,976 5,924 6.65% 89,052 2.58% 86,814 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.37 0.60% 10,542 118 1.13% 10,424 1.67% 10,253 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth 67.39 2.02% 162,632 0 0% 162,632 0% 162,632 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 1,524 0 0% 1,524 0% 1,524 0%
Kotak Equity Arbitrage Fund Growth 15.52 0.04% 37,450 -177,975 -82.62% 215,425 -33.10% 322,000 -21.80%
Bandhan Nifty 50 Index Fund Growth 6.56 0.60% 15,828 290 1.87% 15,538 1.76% 15,270 4.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.55 0.60% 18,219 731 4.18% 17,488 3.06% 16,968 3.74%
Kotak Bluechip Growth 90.54 1.23% 218,500 0 0% 218,500 0% 218,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.22 1.49% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.99 1.25% 41,000 0 0% 41,000 0% 41,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.19 2.01% 48,732 1,306 2.75% 47,426 6.70% 44,446 6.83%
DSP Nifty 50 Index Fund Regular Growth 2.75 0.60% 6,635 151 2.33% 6,484 -2.13% 6,625 6.31%
ICICI Prudential BSE 500 ETF 0.63 0.38% 1,514 93 6.54% 1,421 4.87% 1,355 5.20%
Nippon India ETF Nifty 50 BeES 115.21 0.60% 278,045 9,593 3.57% 268,452 1.23% 265,188 9.35%
Nippon India ETF Nifty 100 1.05 0.50% 2,531 -56 -2.16% 2,587 0.12% 2,584 0%
ICICI Prudential Nifty 50 ETF 63.41 0.60% 153,045 9,340 6.50% 143,705 5.54% 136,160 11.48%
Kotak Nifty 50 ETF 12.77 0.60% 30,825 35 0.11% 30,790 -0.03% 30,800 3.81%
ICICI Prudential Nifty 100 ETF 0.33 0.50% 799 0 0% 799 1.91% 784 3.84%
Aditya Birla Sun Life Nifty 50 ETF 12.26 0.60% 29,583 640 2.21% 28,943 0.91% 28,681 5.36%
Kotak ESG Opportunities Fund Regular Growth 24.86 2.45% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Nifty 50 ETF 0.13 0.60% 317 1 0.32% 316 0.96% 313 -0.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.50 2.01% 10,853 -746 -6.43% 11,599 -1.39% 11,763 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.09 0.60% 7,451 928 14.23% 6,523 2.13% 6,387 11.62%
DSP Nifty 50 Equal Weight ETF 2.67 2.01% 6,443 20 0.31% 6,423 38.31% 4,644 7.20%
ICICI Prudential Nifty India Consumption ETF 1.10 2.29% 2,646 -285 -9.72% 2,931 -1.51% 2,976 7.05%
Nippon India Nifty Auto ETF 5.52 6.48% 13,316 678 5.36% 12,638 -1.16% 12,786 -0.58%
ICICI Prudential Nifty Auto ETF 2.58 6.49% 6,226 277 4.66% 5,949 -0.02% 5,950 -6.42%
Kotak Manufacture in India Fund Regular Growth 33.15 2.10% 80,000 0 0% 80,000 8.11% 74,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.50% 1,238 24 1.98% 1,214 2.88% 1,180 3.87%
Kotak NIFTY India Consumption ETF 0.02 2.28% 48 -1 -2.04% 49 0% 49 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.01% 1,541 178 13.06% 1,363 11.54% 1,222 9.01%
ICICI Prudential Transportation and Logistics Fund Regular Growth 17.52 0.68% 42,288 0 0% 42,288 -41.26% 71,996 -0.32%
Kotak Balanced Advantage Fund Regular Growth 118.95 0.76% 287,066 0 0% 287,066 0% 287,066 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.36% 549 55 11.13% 383 13.65% 316 100%
SBI Nifty Index Fund Regular Growth 35.34 0.60% 85,280 4,985 6.21% 80,295 -3.68% 83,361 3.06%
SBI Bluechip Fund Regular Growth 1,040.24 2.39% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.40% 1,119 0 0% 1,119 0% 1,119 0%
PGIM India Large Cap Fund Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,679 0%
Baroda BNP Paribas India Consumption Regular Growth 16.57 1.41% 40,000 8,000 25% 32,000 0% 32,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.97 1.09% 4,763 -5 -0.10% 4,768 0.40% 4,749 -1.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.37% 5,869 69 1.19% 5,800 2.18% 5,676 3.16%
Axis Nifty 100 Index Fund Regular Growth 5.79 0.50% 13,963 -39 -0.28% 14,002 4.63% 13,383 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.43 0.60% 5,863 218 3.86% 5,645 3.18% 5,471 4.37%
Axis ESG Equity Fund Regular Growth 17.40 1.26% 42,000 0 0% 42,000 0% 42,000 0%
SBI S&P BSE 100 ETF 0.04 0.50% 98 -1 -1.01% 99 0% 99 0%
SBI Nifty 50 ETF 1,043.76 0.60% 2,519,021 -20,256 -0.80% 2,539,277 -0.04% 2,540,247 -0.51%
SBI Nifty Consumption ETF 0.25 2.29% 598 -9 -1.48% 607 4.48% 581 -0.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,200 0%
Axis NIFTY India Consumption ETF 0.29 2.29% 702 -9 -1.27% 711 -3.66% 738 0%
Axis Nifty 50 Index Fund Regular Growth 2.24 0.59% 5,409 15 0.28% 5,394 3.31% 5,221 2.45%
Motilal Oswal Nifty 50 ETF 0.23 0.60% 564 2 0.36% 562 2.93% 546 0.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.09 6.43% 7,463 10 0.13% 7,453 9.78% 6,789 5.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.59% 776 12 1.57% 764 2.00% 749 2.46%
Franklin India NSE Nifty 50 Index Fund Growth 3.70 0.59% 8,939 141 1.60% 8,798 0.95% 8,715 0%
Franklin India Bluechip Fund Growth 134.66 1.80% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Nifty 50 Index Fund 70.97 0.60% 171,273 6,471 3.93% 164,802 2.66% 160,528 2.77%
Franklin India Equity Advantage Fund Growth 43.03 1.37% 103,841 0 0% 103,841 15.38% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.40 0.03% 17,850 -11,725 -39.64% 29,575 -7.65% 32,025 -50.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.38 0.19% 73,325 -15,575 -17.52% 88,900 247.95% 25,550 -44.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.03% 3,500 -12,075 -77.53% 15,575 790% 1,750 -76.74%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.34 0.04% 8,050 1,925 31.43% 6,125 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -36,750 -100% 36,750 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 175 100%
HDFC Large and Mid Cap Fund Growth 56.66 0.38% 136,749 0 0% 136,749 0% 136,749 0%
Axis Arbitrage Regular Growth 0 -% 0 -175 -100% 175 -96.77% 5,425 -65.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 1,034 0 0% 1,034 0% 1,034 -10.86%
DSP Arbitrage Fund Growth 0 -% 0 -525 -100% 525 0% 525 -57.14%
HDFC Nifty 50 ETF 18.39 0.60% 44,382 196 0.44% 44,186 2.65% 43,044 2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.07 2.01% 43,603 685 1.60% 42,918 1.16% 42,425 1.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 2.74% 1,248 97 8.43% 1,151 2.13% 1,127 4.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.60% 400 29 7.82% 371 4.51% 355 18.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.25% 494 21 4.44% 473 8.99% 434 0.93%
HDFC Multi Cap Fund Regular Growth 29.00 0.26% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 2,457 57 2.38% 2,400 1.44% 2,366 2.47%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.50% 1,598 44 2.83% 1,554 1.90% 1,525 3.18%
HDFC Nifty 100 ETF 0.04 0.50% 96 -16 -14.29% 112 0.90% 111 0%
HDFC NIFTY Growth Sectors 15 ETF 0.20 2.59% 494 -51 -9.36% 545 0.37% 543 0%
HDFC NIFTY100 Quality 30 ETF 0.32 2.75% 762 25 3.39% 737 0.27% 735 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.37% 285 71 33.18% 214 4.39% 205 13.26%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 44,625 0%
HDFC Transportation and Logistics Fund Regular Growth 36.46 5.46% 88,000 13,000 17.33% 75,000 2.74% 73,000 12.31%
UTI Flexi Cap Fund Regular Plan Growth 297.28 1.13% 717,450 -12,830 -1.76% 730,280 -0.89% 736,810 -0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 89.63 0.60% 216,324 4,953 2.34% 211,371 2.46% 206,303 2.87%
Tata Large Cap Fund Growth 19.47 1.05% 47,000 -10,000 -17.54% 57,000 0% 57,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.45 0.59% 8,319 166 2.04% 8,153 2.18% 7,979 1.80%
UTI Transportation & Logistics Fund Regular Plan Growth 241.44 8.77% 582,702 0 0% 582,702 -4.11% 607,702 0%
ICICI Prudential Balanced Advantage Fund Growth 94.04 0.18% 226,959 0 0% 226,959 7.10% 211,909 0%
UTI India Consumer Fund Regular Plan Growth 15.91 2.84% 38,400 -9,100 -19.16% 47,500 0% 47,500 -5%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,650 -100% 6,650 -81.82% 36,575 -36.67%
Mirae Asset Large Cap Fund Regular Growth 416.36 1.10% 1,004,857 -94,920 -8.63% 1,099,777 3.32% 1,064,470 0%
Mirae Asset Large & Midcap Fund Growth 347.24 1.07% 838,039 0 0% 838,039 2.17% 820,244 0%
Mirae Asset Great Consumer Regular Growth 89.09 2.89% 215,000 0 0% 215,000 0% 215,000 11.98%
Edelweiss Arbitrage Fund Regular Growth 33.86 0.42% 81,725 -17,325 -17.49% 99,050 149.34% 39,725 49.34%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 8,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.94 1.02% 67,425 0 0% 67,425 -8.62% 73,782 0%
Tata Flexi Cap Fund Regular Growth 49.72 1.88% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -175 -100% 175 -99.32% 25,900 -74.13%
Tata Nifty 50 ETF 3.53 0.59% 8,526 0 0% 8,526 0% 8,526 0.19%
Tata Balanced Advantage Fund Regular Growth 0.04 0.00% 85 -21,350 -99.60% 21,435 15.03% 18,635 218.00%
Mirae Asset Nifty 50 ETF 11.91 0.60% 28,746 249 0.87% 28,497 4.56% 27,254 4.82%
UTI Unit Linked Insurance 25.64 0.48% 61,887 -3,080 -4.74% 64,967 0% 64,967 0%
UTI Children's Equity Fund Regular Plan Growth 13.70 1.44% 33,058 0 0% 33,058 0% 33,058 0%
UTI Children's Hybrid Fund - Regular Plan 25.48 0.58% 61,503 -2,340 -3.67% 63,843 -2.17% 65,262 -0.75%
Tata Quant Fund Regular Growth 1.89 3.34% 4,556 0 0% 4,556 0% 4,556 236.73%
UTI Nifty 50 Exchange Traded Fund 287.88 0.60% 694,774 -190 -0.03% 694,964 0.41% 692,158 0.19%
Mirae Asset ESG Sector Leaders ETF 0.84 0.62% 2,037 -1,219 -37.44% 3,256 -4.68% 3,416 -0.03%
Mirae Asset Nifty India Manufacturing ETF 2.05 2.00% 4,942 -62 -1.24% 5,004 0.04% 5,002 1.05%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -18,996 -100% 18,996 0% 18,996 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.54 0.67% 6,129 0 0% 6,129 0% 6,129 0%
HDFC BSE 500 ETF 0.02 0.38% 59 -12 -16.90% 71 0% 71 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.67 0.97% 35,393 0 0% 35,393 64.62% 21,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.02% 2,694 184 7.33% 2,510 6.36% 2,360 2.34%
Mirae Asset Multicap Fund Regular Growth 27.49 1.24% 66,337 -4,589 -6.47% 70,926 14.72% 61,826 5.98%
Mirae Asset Balanced Advantage Fund Regular Growth 3.63 0.25% 8,762 0 0% 8,762 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -80.95% 14,700 0%
Union Arbitrage Fund Regular Growth 0.58 0.45% 1,400 -1,225 -46.67% 2,625 -11.76% 2,975 -26.09%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.77 0.22% 4,261 0 0% 4,261 0% 4,261 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.26 0.10% 618 0 0% 618 0% 618 0%
HDFC Balanced Advantage Fund Growth 33.36 0.05% 80,500 4,200 5.50% 76,300 0% 76,300 -11.92%
Edelweiss Large Cap Fund Growth 8.14 1.19% 19,651 313 1.62% 19,338 115.80% 8,961 0%
Edelweiss Aggressive Hybrid A Growth 6.79 0.58% 16,386 0 0% 16,386 68.04% 9,751 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.80 0.85% 209,489 -2,275 -1.07% 211,764 0% 211,764 0%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.24% 2,000 0 0% 2,000 0% 2,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.52% 1,582 0 0% 1,582 0% 1,582 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.64 0.99% 293,577 0 0% 293,577 -9.26% 323,543 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.04 0.44% 17,000 -1,500 -8.11% 18,500 -7.50% 20,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.30 1.44% 121,401 0 0% 121,401 -1.28% 122,977 -0.56%
UTI Value fund Fund-Regular Plan Growth 145.02 1.71% 350,000 -20,000 -5.41% 370,000 -1.33% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.90 0.07% 7,000 -5,600 -44.44% 12,600 -8.86% 13,825 27.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.65 0.20% 3,992 0 0% 3,992 100% 0 -100%
Axis NIFTY 50 ETF 3.15 0.59% 7,606 0 0% 7,606 5.86% 7,185 32.79%
Nippon India ETF Nifty India Consumption 0.87 2.28% 2,106 2 0.10% 2,104 -9.04% 2,313 -25.82%
Mirae Asset Arbitrage Fund Regular Growth 6.16 0.71% 14,875 1,925 14.86% 12,950 -11.90% 14,700 -4.55%
DSP Nifty 50 ETF 0.59 0.59% 1,420 5 0.35% 1,415 0.07% 1,414 142.12%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 42 0% 42 -25%
UTI Balanced Advantage Fund Regular Growth 19.08 0.73% 46,046 0 0% 46,046 0% 46,046 11.89%
Invesco India largecap Fund Growth 13.31 1.46% 32,111 6,420 24.99% 25,691 100% - -%
Invesco India ESG Equity Fund Regular Growth 9.05 1.61% 21,836 4,970 29.47% 16,866 100% - -%
Samco Active Momentum Fund Regular Growth 0.83 0.17% 2,000 0 0% 2,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.19 0.82% 48,719 13,276 37.46% 35,443 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.66 0.49% 18,475 0 0% 18,475 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.29 1.21% 20,000 0 0% 20,000 100% - -%
Edelweiss Focused Fund Regular Growth 10.07 1.48% 24,307 16,076 195.31% 8,231 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.65 0.33% 66,721 0 0% 66,721 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.59 1.60% 213,800 213,800 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.14 0.23% 10,000 10,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 6.22 1.61% 15,000 15,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 196 56 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.25% 1,054 268 34.10% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.77 0.98% 18,759 18,759 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.39 0.06% 5,775 5,775 100% - -% - -%
Total: 15,599,541 -215,421 15,777,195 15,562,180