1262.10 5.40 (0.43%)

28.85% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Dividend
Godrej Consumer Products Ltd. has an upcoming dividend due on 13 May 2025 See details
MF Aug-2023 Jul-2023 Jun-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 0.57 0.90% 5,662 150 2.72% 5,512 5.88% 5,206 -1.35%
JM Large Cap Fund Growth 0.91 1.95% 9,050 2,250 33.09% 6,800 0% 6,800 0%
JM Value Fund Growth 2.97 1.33% 29,500 0 0% 29,500 0% 29,500 13.46%
Nippon India Vision Fund - Growth 43.72 1.25% 435,000 0 0% 435,000 0% 435,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.17 0.94% 330,000 0 0% 330,000 -14.29% 385,000 -0.77%
Nippon India Consumption Fund - Growth 20.10 3.90% 200,000 12,500 6.67% 187,500 11.94% 167,500 0%
Nippon India Large Cap Fund - Growth 100.52 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Tax Gain Fund - Growth 1.97 2.19% 19,600 3,500 21.74% 16,100 43.11% 11,250 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
JM Flexicap Fund Growth 8.87 1.63% 88,250 7,000 8.62% 81,250 0% 81,250 30%
Sundaram Balanced Advantage Growth 9.55 0.62% 95,000 -5,000 -5% 100,000 -28.57% 140,000 -6.67%
Mahindra Manulife Consumption Fund Regular Growth 1.70 1.92% 16,925 1,000 6.28% 15,925 0% 15,925 0%
Nippon India ETF BSE Sensex Next 50 0.61 2.39% 6,091 151 2.54% 5,940 0.75% 5,896 -1.99%
Nippon India ETF Nifty Next 50 Junior BeES 98.85 3.09% 983,389 21,031 2.19% 962,358 -8.32% 1,049,651 -0.78%
Nippon India ETF Nifty 100 0.69 0.38% 6,868 -209 -2.95% 7,077 -4.14% 7,383 -0.44%
LIC MF Nifty 100 ETF 2.31 0.39% 23,011 321 1.41% 22,690 -0.03% 22,697 -0.54%
Nippon India ETF Nifty India Consumption 0.94 1.91% 9,377 1,078 12.99% 8,299 5.22% 7,887 -0.99%
Nippon India Flexi Cap Fund Regular Growth 53.89 1.13% 536,109 0 0% 536,109 0% 536,109 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.03 4.48% 10,256 27 0.26% 10,229 -1.68% 10,404 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.74 4.47% 86,930 12,407 16.65% 74,523 0.57% 74,103 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.33% 14,756 651 4.62% 14,105 3.46% 13,633 100%
Nippon India Balanced Advantage Fund Growth 87.75 1.26% 873,000 0 0% 873,000 0% 873,000 0%
Nippon India Arbitrage Fund Growth 76.09 0.73% 757,000 38,000 5.29% 719,000 239.15% 212,000 114.14%
Quantum India ESG Equity Fund Regular Growth 0.98 1.36% 9,732 711 7.88% 9,021 0% 9,021 -20.79%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.29% 14,873 530 3.70% 14,343 1.82% 14,087 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.36 3.09% 43,375 1,448 3.45% 41,927 1.37% 41,362 -2.60%
HDFC Balanced Advantage Fund Growth 9.65 0.02% 96,000 28,000 41.18% 68,000 0% 68,000 0%
ICICI Prudential FMCG Fund Growth 61.05 4.23% 607,376 150,905 33.06% 456,471 -4.23% 476,641 5.69%
Franklin India Bluechip Fund Growth 201.03 2.97% 2,000,000 100,000 5.26% 1,900,000 35.71% 1,400,000 0%
Tata Ethical Fund Regular Growth 30.66 1.63% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 24.12 1.51% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Value Fund Growth 77.13 1.36% 767,397 0 0% 767,397 0% 767,397 0%
Tata Mid Cap Growth Fund Regular Growth 40.21 1.64% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Franklin India Equity Advantage Fund Growth 52.77 1.85% 525,000 0 0% 525,000 40% 375,000 7.14%
Aditya Birla Sun Life India GenNext Fund Growth 63.96 1.59% 636,278 50,000 8.53% 586,278 0% 586,278 0%
HDFC Multi - Asset Growth 21.51 1.12% 214,000 -20,000 -8.55% 234,000 0% 234,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.92 0.88% 625,973 0 0% 625,973 0% 625,973 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 265.73 1.13% 2,643,677 0 0% 2,643,677 0% 2,643,677 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.56 0.24% 304,000 -8,000 -2.56% 312,000 27.35% 245,000 -6.49%
Invesco India Arbitrage Fund Growth 5.23 0.07% 52,000 4,000 8.33% 48,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.07 0.52% 339,000 -62,000 -15.46% 401,000 71.37% 234,000 -3.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.28 0.87% 341,000 19,000 5.90% 322,000 84% 175,000 -51.52%
Bandhan Sterling Value Fund Regular Plan Growth 100.52 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -26,607 -100% 26,607 0% 26,607 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.88 0.29% 158,000 2,000 1.28% 156,000 13.87% 137,000 -37.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.17 2.88% 330,000 0 0% 330,000 0% 330,000 0%
Axis Bluechip Fund Growth 180.05 0.56% 1,791,288 300,436 20.15% 1,490,852 18.45% 1,258,653 691.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.60% 7,878 0 0% 7,878 0% 7,878 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.10 3.09% 906,362 18,736 2.11% 887,626 1.86% 871,454 -3.77%
LIC MF Nifty Next 50 Index Growth 1.72 3.10% 17,121 -52 -0.30% 17,173 -0.80% 17,312 -1.28%
HSBC ELSS Tax saver Fund Growth 46.93 1.42% 466,900 0 0% 466,900 0% 466,900 0%
HSBC Value Growth 49.55 0.54% 493,000 0 0% 493,000 0% 493,000 0%
HSBC Aggressive Hybrid Fund Growth 73.27 1.49% 728,900 0 0% 728,900 0% 728,900 -20.03%
DSP Dynamic Asset Allocation Fund Regular Growth 6.73 0.20% 67,000 6,000 9.84% 61,000 0% 61,000 10.91%
Edelweiss Arbitrage Fund Regular Growth 2.91 0.04% 29,000 23,000 383.33% 6,000 0% 6,000 100%
HSBC Arbitrage Fund Regular Growth 30.56 1.80% 304,000 304,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.11 0.03% 30,940 0 0% 30,940 0% 30,940 0%
Axis Arbitrage Regular Growth 34.38 1.23% 342,000 211,000 161.07% 131,000 385.19% 27,000 -40%
Bandhan Balanced Advantage Regular Growth 38.90 1.65% 387,000 0 0% 387,000 0% 387,000 -5.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.03 0.60% 408,175 0 0% 408,175 0% 408,175 0%
Axis Equity Savings Fund Regular Plan Growth 5.33 0.60% 53,000 0 0% 53,000 6% 50,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.21 1.10% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.05 0.88% 100,000 0 0% 100,000 0% 100,000 -9.09%
DSP Equity Savings Fund Regular Plan Growth 1.41 0.21% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Equity Savings Fund Growth Option 0.80 0.80% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 38,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 36.69 3.52% 365,000 0 0% 365,000 0% 365,000 0%
Tata Arbitrage Fund Regular Growth 30.56 0.43% 304,000 72,000 31.03% 232,000 1833.33% 12,000 -95.67%
DSP Nifty Next 50 Index Fund Regular Growth 8.99 3.09% 89,430 1,575 1.79% 87,855 0.82% 87,142 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 3.09% 23,357 26 0.11% 23,331 1.88% 22,900 -1.42%
ICICI Prudential BSE 500 ETF 0.34 0.29% 3,384 297 9.62% 3,087 3.42% 2,985 6.11%
ICICI Prudential Nifty Next 50 ETF 10.97 3.09% 109,138 -46 -0.04% 109,184 1.81% 107,238 -0.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.83 0.88% 525,640 0 0% 525,640 0% 525,640 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -43,130 -100% 43,130 0% 43,130 0%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.38% 36,459 736 2.06% 35,723 0.42% 35,575 0.96%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 3.09% 21,828 385 1.80% 21,443 2.28% 20,964 -1.33%
ICICI Prudential Nifty 100 ETF 0.21 0.38% 2,054 47 2.34% 2,007 -2.00% 2,048 -2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.92 3.33% 158,413 5,819 3.81% 152,594 -0.46% 153,296 100%
HDFC Dividend Yield Fund Regular Growth 30.15 0.84% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 14.43 1.10% 143,581 0 0% 143,581 0% 143,581 -9.46%
Axis Quant Fund Regular Growth 7.36 0.76% 73,195 0 0% 73,195 -15.58% 86,704 0%
ICICI Prudential Nifty FMCG ETF 4.04 4.32% 40,194 1,686 4.38% 38,508 4.43% 36,876 1.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.02 1.02% 40,000 0 0% 40,000 -33.33% 60,000 0%
Axis NIFTY India Consumption ETF 0.23 1.90% 2,241 13 0.58% 2,228 -0.18% 2,232 -8.45%
NJ Balanced Advantage Fund Regular Growth 39.11 1.06% 389,104 -24,887 -6.01% 413,991 -11.76% 469,144 -4.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.21% 3,156 130 4.30% 3,026 -15.76% 3,592 7.29%
ICICI Prudential Nifty India Consumption ETF 0.82 1.91% 8,172 32 0.39% 8,140 1.90% 7,988 -1.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.40 3.09% 113,367 -322 -0.28% 113,689 -1.40% 115,306 -9.15%
360 ONE Quant Fund Regular Growth 1.80 2.85% 17,947 125 0.70% 17,822 -0.87% 17,979 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 1,096 55 5.28% 1,041 1.76% 1,023 5.25%
HDFC Multi Cap Fund Regular Growth 39.78 0.48% 395,794 0 0% 395,794 0% 395,794 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.14 3.09% 41,196 1,224 3.06% 39,972 5.07% 38,045 1.31%
Axis Nifty Next 50 Index Fund Regular Growth 2.78 3.08% 27,618 -60 -0.22% 27,678 0.45% 27,554 -0.91%
Samco Flexi Cap Fund Regular Growth 20.81 2.71% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.22 3.09% 12,094 464 3.99% 11,630 -6.20% 12,399 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.38% 3,106 91 3.02% 3,015 2.48% 2,942 1.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 7,265 59 0.82% 7,206 0.56% 7,166 5.88%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.38% 4,123 0 0% 4,123 0.63% 4,097 -1.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.36 0.96% 172,696 16,695 10.70% 156,001 59.43% 97,851 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.64 2.08% 275,000 -125,000 -31.25% 400,000 0% 400,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.79 4.48% 17,783 1,889 11.88% 15,894 3.68% 15,330 100%
HDFC Nifty 100 ETF 0.03 0.38% 309 1 0.32% 308 0% 308 -0.32%
HDFC Nifty Next 50 ETF 0.32 3.09% 3,148 3 0.10% 3,145 1.81% 3,089 3.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 4.47% 6,092 535 9.63% 5,557 12.40% 4,944 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 7,776 57.98% 4,922 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.97 4.48% 9,688 344 3.68% 9,344 3.81% 9,001 100%
HDFC NIFTY100 Quality 30 ETF 0.22 2.21% 2,161 153 7.62% 2,008 -6.52% 2,148 -2.89%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.48% 3,115 9 0.29% 3,106 0.06% 3,104 100%
WhiteOak Capital Large Cap Fund Regular Growth 5.29 1.53% 52,587 0 0% 52,587 32.38% 39,725 100%
HSBC Multi Cap Fund Regular Growth 5.98 0.36% 59,500 0 0% 59,500 0% 59,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.67 0.79% 46,490 2,752 6.29% 43,738 169.19% 16,248 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.29% 442 42 10.50% 400 11.73% 358 14.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.20 2.43% 380,000 0 0% 380,000 0% 380,000 90%
SBI Conservative Hybrid Fund Regular Growth 38.20 0.44% 380,000 0 0% 380,000 0% 380,000 0%
Kotak India EQ Contra Fund Growth 32.16 1.79% 320,000 0 0% 320,000 0% 320,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.57 0.16% 25,602 0 0% 25,602 0% 25,602 0%
Kotak Equity Arbitrage Fund Growth 111.27 0.43% 1,107,000 242,000 27.98% 865,000 62.90% 531,000 -38.54%
Kotak Flexicap Fund Growth 251.29 0.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Bluechip Growth 92.98 1.46% 925,000 0 0% 925,000 0% 925,000 0%
Kotak Debt Hybrid Growth 4.82 0.24% 48,000 0 0% 48,000 0% 48,000 0%
Groww Large Cap Fund Regular Plan Growth 0.90 0.95% 8,976 0 0% 8,976 0% 8,976 100%
Groww Value Fund Regular Growth 0.09 0.91% 944 0 0% 944 0% 944 100%
Groww ELSS Tax Saver Growth 0.36 0.95% 3,534 0 0% 3,534 0% 3,534 100%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.40% 2,402 3 0.13% 2,399 0.76% 2,381 -4.72%
SBI Nifty Next 50 ETF 46.97 3.09% 467,294 17,940 3.99% 449,354 3.20% 435,426 0.18%
SBI S&P BSE 100 ETF 0.03 0.38% 270 3 1.12% 267 0.38% 266 -0.75%
Kotak Nifty Next 50 Index Fund Regular Growth 3.46 3.09% 34,388 105 0.31% 34,283 1.08% 33,916 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 15.63 3.09% 155,505 1,145 0.74% 154,360 1.68% 151,817 -2.04%
SBI Nifty Consumption ETF 0.18 1.91% 1,783 8 0.45% 1,775 0.11% 1,773 -4.93%
Kotak Manufacture in India Fund Regular Growth 19.60 1.46% 195,000 0 0% 195,000 0% 195,000 5.41%
Kotak NIFTY India Consumption ETF 0.01 1.91% 143 0 0% 143 0% 143 -0.69%
Kotak Business Cycle Fund Regular Growth 54.50 2.15% 542,244 0 0% 542,244 0% 542,244 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.27 1.51% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.82 0.31% 48,000 0 0% 48,000 -9.43% 53,000 -10.17%
UTI Value fund Fund-Regular Plan Growth 90.46 1.20% 900,000 0 0% 900,000 -7.69% 975,000 -4.88%
SBI Arbitrage Opportunities Fund Regular Growth 71.77 0.41% 714,000 75,000 11.74% 639,000 1152.94% 51,000 -41.38%
UTI India Consumer Fund Regular Plan Growth 22.62 4.44% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.26 0.53% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 0.20 0.01% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.92 2.45% 39,000 0 0% 39,000 105.26% 19,000 -45.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.95 1.56% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 40.12 3.09% 399,102 8,464 2.17% 390,638 4.17% 375,010 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 75.85 3.09% 754,594 4,567 0.61% 750,027 2.37% 732,631 -0.32%
Kotak Balanced Advantage Fund Regular Growth 133.28 0.89% 1,326,000 -45,000 -3.28% 1,371,000 -5.45% 1,450,000 -1.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.40% 1,424 2 0.14% 1,422 0.78% 1,411 -4.73%
UTI Children's Equity Fund Regular Plan Growth 18.41 2.21% 183,171 1,929 1.06% 181,242 1.23% 179,044 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.33 2.21% 689,722 -7,243 -1.04% 696,965 0% 696,965 -2.34%
Mirae Asset Nifty Next 50 ETF 3.80 3.09% 37,789 997 2.71% 36,792 1.83% 36,130 -2.11%
Mirae Asset ESG Sector Leaders ETF 0.97 0.72% 9,666 -149 -1.52% 9,815 5.97% 9,262 14.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.45 4.48% 1,078,950 25,960 2.47% 1,052,990 0.20% 1,050,926 100%
UTI Focused Fund Regular Growth 77.50 3.38% 771,000 -34,000 -4.22% 805,000 -3.01% 830,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 3.09% 2,514 -48 -1.87% 2,562 -1.23% 2,594 -44.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.03 4.47% 10,294 304 3.04% 9,990 -4.26% 10,435 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.43 4.48% 4,327 280 6.92% 4,047 15.69% 3,498 100%
HDFC BSE 500 ETF 0.01 0.29% 131 1 0.77% 130 -8.45% 142 27.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.39% 5,992 419 7.52% 5,573 124.99% 2,477 100%
UTI Arbitrage Fund Regular Plan Growth 56.09 1.78% 558,000 79,000 16.49% 479,000 137.13% 202,000 -17.55%
HSBC Large Cap Fund Growth 12.56 0.82% 125,000 0 0% 125,000 -24.24% 165,000 0%
HSBC Flexi Cap Fund - Growth 51.05 1.44% 507,900 0 0% 507,900 0% 507,900 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.65% 7,100 0 0% 7,100 0% 7,100 0%
HSBC Tax Saver Equity Fund Growth 2.01 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
SBI Equity Savings Regular Growth 0.40 0.01% 4,000 0 0% 4,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.09 3.55% 180,000 0 0% 180,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.13% 6,264 -153 -2.38% 6,417 100% - -%
DSP Arbitrage Fund Growth 3.92 0.18% 39,000 4,000 11.43% 35,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 37.64 0.89% 374,465 0 0% 374,465 -1.43% - -%
Axis Multi Asset Allocation Fund Growth 3.52 0.26% 35,000 35,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 11.94 0.12% 118,776 118,776 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.34 0.43% 73,000 73,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 20.46 0.91% 203,543 203,543 100% - -% - -%
HSBC Consumption Fund Regular Growth 5.03 0.55% 50,000 50,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.10 4.07% 1,000 1,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 20.53 0.89% 204,205 204,205 100% - -% - -%
Total: 47,260,436 2,153,764 45,114,448 41,414,304