1243.80 -7.00 (-0.56%)

26.98% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 07 May, 2025 2:11 PM (IST)

Estimates Miss
Godrej Consumer Products posts a Q4 profit of Rs 411.9 crore but misses Forecaster estimates by 16% See details
MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 43.15 1.24% 435,000 0 0% 435,000 0% 435,000 0%
Nippon India Consumption Fund - Growth 23.80 4.36% 240,000 20,000 9.09% 220,000 10% 200,000 6.67%
Nippon India Balanced Advantage Fund Growth 86.59 1.24% 873,000 0 0% 873,000 0% 873,000 0%
Nippon India Large Cap Fund - Growth 99.19 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.51 2.82% 15,188 179 1.19% 15,009 -12.34% 17,121 -0.30%
Nippon India Arbitrage Fund Growth 90.80 0.80% 915,500 238,500 35.23% 677,000 -10.57% 757,000 5.29%
Nippon India ETF BSE Sensex Next 50 0.60 2.37% 6,037 0 0% 6,037 -0.89% 6,091 2.54%
Nippon India ETF Nifty Next 50 Junior BeES 91.19 2.84% 919,364 7,506 0.82% 911,858 -7.27% 983,389 2.19%
Nippon India ETF Nifty 100 0.71 0.38% 7,143 0 0% 7,143 4.00% 6,868 -2.95%
LIC MF Nifty 100 ETF 2.26 0.38% 22,774 127 0.56% 22,647 -1.58% 23,011 1.41%
Nippon India ETF Nifty India Consumption 0.63 1.76% 6,390 -2,231 -25.88% 8,621 -8.06% 9,377 12.99%
Nippon India Flexi Cap Fund Regular Growth 53.17 1.10% 536,109 0 0% 536,109 0% 536,109 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.06 3.23% 20,805 3,350 19.19% 17,455 18.29% 14,756 4.62%
JM Large Cap Fund Growth 0.90 1.55% 9,050 0 0% 9,050 0% 9,050 33.09%
JM Value Fund Growth - -% - - -% 0 -100% 29,500 0%
Invesco India Arbitrage Fund Growth 44.24 0.51% 446,000 374,000 519.44% 72,000 38.46% 52,000 8.33%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 19,600 21.74%
JM Flexicap Fund Growth 10.24 1.43% 103,250 0 0% 103,250 17.00% 88,250 8.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.28% 15,693 480 3.16% 15,213 2.29% 14,873 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.09 2.84% 41,283 761 1.88% 40,522 -6.58% 43,375 3.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.75 4.39% 7,544 -2,437 -24.42% 9,981 -2.68% 10,256 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.17 4.43% 92,469 2,631 2.93% 89,838 3.35% 86,930 16.65%
Mahindra Manulife Consumption Fund Regular Growth 1.68 1.74% 16,925 0 0% 16,925 0% 16,925 6.28%
Quantum India ESG Equity Fund Regular Growth 0.97 1.35% 9,732 0 0% 9,732 0% 9,732 7.88%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.01% 6,311 649 11.46% 5,662 0% 5,662 2.72%
Franklin India Bluechip Fund Growth 198.37 2.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.69 2.29% 380,000 0 0% 380,000 0% 380,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.69 0.42% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Value Fund Growth 76.11 1.35% 767,397 0 0% 767,397 0% 767,397 0%
Franklin India Equity Advantage Fund Growth 71.91 2.59% 725,000 200,000 38.10% 525,000 0% 525,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.15 1.43% 586,278 -50,000 -7.86% 636,278 0% 636,278 8.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.03 1.12% 2,591,377 -52,300 -1.98% 2,643,677 0% 2,643,677 0%
SBI Multi Asset Allocation Fund Regular Growth 2.54 0.11% 25,602 0 0% 25,602 0% 25,602 0%
Bandhan Sterling Value Fund Regular Plan Growth 99.19 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.85 1.54% 180,000 0 0% 180,000 -45.45% 330,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.62% 7,878 0 0% 7,878 0% 7,878 0%
Axis Multi Asset Allocation Fund Growth 3.47 0.28% 35,000 0 0% 35,000 0% 35,000 100%
HDFC Large and Mid Cap Fund Growth 3.07 0.03% 30,940 0 0% 30,940 0% 30,940 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.67 1.06% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.92 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.44 0.71% 75,000 -25,000 -25% 100,000 -72.60% 365,000 0%
Axis Growth Opportunities Fund Regular Growth 11.78 0.12% 118,776 0 0% 118,776 0% 118,776 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.84% 13,398 -5,326 -28.44% 18,724 -19.84% 23,357 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.38% 2,449 71 2.99% 2,378 -1.00% 2,402 0.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.14 0.86% 525,640 0 0% 525,640 0% 525,640 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.67 0.38% 37,011 113 0.31% 36,898 1.20% 36,459 2.06%
SBI Nifty Next 50 ETF 46.61 2.84% 469,909 23,311 5.22% 446,598 -4.43% 467,294 3.99%
SBI S&P BSE 100 ETF 0.03 0.38% 268 0 0% 268 -0.74% 270 1.12%
HDFC Dividend Yield Fund Regular Growth 29.76 0.81% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 14.24 1.19% 143,581 0 0% 143,581 0% 143,581 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.43 2.84% 145,464 1,243 0.86% 144,221 -7.26% 155,505 0.74%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 73,195 0%
SBI Nifty Consumption ETF 0.16 1.76% 1,606 0 0% 1,606 -9.93% 1,783 0.45%
Axis NIFTY India Consumption ETF 0.20 1.77% 2,041 0 0% 2,041 -8.92% 2,241 0.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.16% 3,315 138 4.34% 3,177 0.67% 3,156 4.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.16 2.85% 102,437 1,733 1.72% 100,704 -11.17% 113,367 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 1,200 11 0.93% 1,189 8.49% 1,096 5.28%
HDFC Multi Cap Fund Regular Growth 39.26 0.44% 395,794 0 0% 395,794 0% 395,794 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.54 2.83% 25,598 509 2.03% 25,089 -9.16% 27,618 -0.22%
Samco Flexi Cap Fund Regular Growth 20.53 2.78% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.21 2.86% 12,176 -8 -0.07% 12,184 0.74% 12,094 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.38% 3,263 130 4.15% 3,133 0.87% 3,106 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 8,397 205 2.50% 8,192 12.76% 7,265 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.38% 4,216 129 3.16% 4,087 -0.87% 4,123 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 -31.25%
HDFC Nifty 100 ETF 0.03 0.38% 308 0 0% 308 -0.32% 309 0.32%
HDFC Nifty Next 50 ETF 0.30 2.84% 3,036 128 4.40% 2,908 -7.62% 3,148 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 4.38% 6,282 87 1.40% 6,195 1.69% 6,092 9.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.50 4.38% 15,094 520 3.57% 14,574 50.43% 9,688 3.68%
HDFC NIFTY100 Quality 30 ETF 0.21 2.16% 2,162 0 0% 2,162 0.05% 2,161 7.62%
HDFC NIFTY200 Momentum 30 ETF 0.36 4.39% 3,613 497 15.95% 3,116 0.03% 3,115 0.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.84% 2,209 -45 -2.00% 2,254 -10.34% 2,514 -1.87%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.28% 557 65 13.21% 492 11.31% 442 10.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.85 3.40% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.84 0.54% 200,000 0 0% 200,000 -39.39% 330,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 76.27 0.34% 769,000 0 0% 769,000 7.70% 714,000 11.74%
HDFC Arbitrage Fund Wholesale Plan Growth 12.00 0.16% 121,000 -363,000 -75% 484,000 42.77% 339,000 -15.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.06 1.00% 414,000 91,000 28.17% 323,000 -5.28% 341,000 5.90%
Aditya Birla Sun Life Arbitrage Fund Growth 9.82 0.17% 99,000 -78,000 -44.07% 177,000 12.03% 158,000 1.28%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 95,000 -5%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 86.21% 29,000 383.33%
Bandhan Balanced Advantage Regular Growth 38.38 1.68% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.48 0.61% 408,175 0 0% 408,175 0% 408,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.12% 5,914 -350 -5.59% 6,264 0% 6,264 -2.38%
SBI Equity Savings Regular Growth 0.40 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Axis Aggresive Hybrid Fund Regular Growth 14.18 0.89% 143,000 50,000 53.76% 93,000 27.40% 73,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -379,675 -100% 379,675 -2.42% 389,104 -6.01%
HDFC Balanced Advantage Fund Growth 3.27 0.01% 33,000 -69,000 -67.65% 102,000 6.25% 96,000 41.18%
HDFC Multi - Asset Growth 21.72 1.09% 219,000 0 0% 219,000 2.34% 214,000 -8.55%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.63 0.49% 460,000 -40,000 -8% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.02 0.28% 192 0 0% 192 46.56% 131 0.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.13 0.82% 575,973 -50,000 -7.99% 625,973 0% 625,973 0%
Axis Bluechip Fund Growth 119.24 0.39% 1,202,179 -589,109 -32.89% 1,791,288 0% 1,791,288 20.15%
Axis Arbitrage Regular Growth 23.11 0.71% 233,000 -153,000 -39.64% 386,000 12.87% 342,000 161.07%
Axis Equity Savings Fund Regular Plan Growth 5.26 0.59% 53,000 0 0% 53,000 0% 53,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,000 -100% 43,000 100% 0 -100%
ICICI Prudential FMCG Fund Growth 66.15 4.66% 666,974 59,598 9.81% 607,376 0% 607,376 33.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.96 0.32% 50,000 0 0% 50,000 4.17% 48,000 0%
Kotak India EQ Contra Fund Growth 31.74 1.72% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.20 0.31% 486,000 92,000 23.35% 394,000 29.61% 304,000 -2.56%
Kotak Equity Arbitrage Fund Growth 128.54 0.44% 1,296,000 -369,000 -22.16% 1,665,000 50.41% 1,107,000 27.98%
UTI India Consumer Fund Regular Plan Growth 23.80 4.72% 240,000 0 0% 240,000 6.67% 225,000 0%
Kotak Flexicap Fund Growth 247.96 0.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.03 2.84% 857,252 12,776 1.51% 844,476 -6.83% 906,362 2.11%
Kotak Bluechip Growth 91.75 1.43% 925,000 0 0% 925,000 0% 925,000 0%
Kotak Debt Hybrid Growth 4.76 0.24% 48,000 0 0% 48,000 0% 48,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 8,976 0%
HSBC ELSS Tax saver Fund Growth 39.81 1.25% 401,400 -65,500 -14.03% 466,900 0% 466,900 0%
HSBC Value Growth 0 -% 0 -493,000 -100% 493,000 0% 493,000 0%
HSBC Aggressive Hybrid Fund Growth 72.30 1.52% 728,900 0 0% 728,900 0% 728,900 0%
Groww Value Fund Regular Growth - -% - - -% - -% 944 0%
UTI Nifty Next 50 ETF 38.80 2.84% 391,166 22,063 5.98% 369,103 -7.52% 399,102 2.17%
Groww ELSS Tax Saver Growth - -% - - -% - -% 3,534 0%
DSP Arbitrage Fund Growth 4.76 0.18% 48,000 2,000 4.35% 46,000 17.95% 39,000 11.43%
UTI Nifty Next 50 Index Fund Regular Growth 70.63 2.85% 712,078 9,941 1.42% 702,137 -6.95% 754,594 0.61%
Tata Arbitrage Fund Regular Growth 47.01 0.61% 474,000 -9,000 -1.86% 483,000 58.88% 304,000 31.03%
DSP Nifty Next 50 Index Fund Regular Growth 8.44 2.84% 85,126 1,928 2.32% 83,198 -6.97% 89,430 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.38% 1,411 0 0% 1,411 -0.91% 1,424 0.14%
ICICI Prudential BSE 500 ETF 0.36 0.28% 3,673 178 5.09% 3,495 3.28% 3,384 9.62%
ICICI Prudential Nifty Next 50 ETF 9.98 2.84% 100,636 136 0.14% 100,500 -7.91% 109,138 -0.04%
UTI Children's Equity Fund Regular Plan Growth 19.59 2.36% 197,507 1,127 0.57% 196,380 7.21% 183,171 1.06%
UTI Children's Hybrid Fund - Regular Plan 38.99 0.94% 393,126 0 0% 393,126 4.98% 374,465 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.96 2.37% 735,555 0 0% 735,555 6.65% 689,722 -1.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 2.84% 19,602 -131 -0.66% 19,733 -9.60% 21,828 1.80%
ICICI Prudential Nifty 100 ETF 0.22 0.38% 2,168 80 3.83% 2,088 1.66% 2,054 2.34%
Mirae Asset Nifty Next 50 ETF 3.58 2.84% 36,070 22 0.06% 36,048 -4.61% 37,789 2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.03 3.23% 171,696 11,243 7.01% 160,453 1.29% 158,413 3.81%
Mirae Asset ESG Sector Leaders ETF 0.94 0.72% 9,447 -3 -0.03% 9,450 -2.23% 9,666 -1.52%
Kotak Nifty Next 50 Index Fund Regular Growth 3.24 2.84% 32,652 1,096 3.47% 31,556 -8.24% 34,388 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.98 4.40% 1,179,402 50,084 4.43% 1,129,318 4.67% 1,078,950 2.47%
ICICI Prudential Nifty FMCG ETF 3.96 4.04% 39,902 149 0.37% 39,753 -1.10% 40,194 4.38%
UTI Focused Fund Regular Growth 79.35 3.59% 800,000 0 0% 800,000 3.76% 771,000 -4.22%
ICICI Prudential Nifty India Consumption ETF 0.82 1.77% 8,243 556 7.23% 7,687 -5.93% 8,172 0.39%
360 ONE Quant Fund Regular Growth 1.80 2.72% 18,171 387 2.18% 17,784 -0.91% 17,947 0.70%
Navi Nifty Next 50 Index Fund Regular Growth 4.09 2.85% 41,258 1,846 4.68% 39,412 -4.33% 41,196 3.06%
Kotak Manufacture in India Fund Regular Growth 19.34 1.44% 195,000 0 0% 195,000 0% 195,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.76 1.00% 239,589 0 0% 239,589 38.73% 172,696 10.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.12 4.39% 21,326 284 1.35% 21,042 18.33% 17,783 11.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.48 4.39% 4,872 543 12.54% 4,329 0.05% 4,327 6.92%
Kotak NIFTY India Consumption ETF 0.01 1.77% 135 0 0% 135 -5.59% 143 0%
Kotak Business Cycle Fund Regular Growth 48.82 2.05% 492,244 -50,000 -9.22% 542,244 0% 542,244 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.22 1.52% 52,587 0 0% 52,587 0% 52,587 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -59,500 -100% 59,500 0% 59,500 0%
ICICI Prudential Innovation Fund Regular Growth 47.95 1.64% 483,416 0 0% 483,416 137.50% 203,543 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.17 4.38% 11,816 1,977 20.09% 9,839 -4.42% 10,294 3.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.01 1.53% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
Tata Ethical Fund Regular Growth 30.25 1.61% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 23.80 1.50% 240,000 0 0% 240,000 0% 240,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.70 1.46% 370,000 -30,000 -7.50% 400,000 0% 400,000 14.29%
UTI Value fund Fund-Regular Plan Growth 94.23 1.27% 950,000 0 0% 950,000 5.56% 900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.65 0.21% 67,000 0 0% 67,000 0% 67,000 9.84%
Kotak Equity Savings Fund Regular Growth 0.20 0.01% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.39 0.20% 14,000 0 0% 14,000 0% 14,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.43 1.57% 387,500 0 0% 387,500 0% 387,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.83 0.87% 58,826 0 0% 58,826 26.53% 46,490 6.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.90 0.42% 9,094 0 0% 9,094 51.77% 5,992 7.52%
HSBC Consumption Fund Regular Growth 29.13 3.05% 293,700 153,700 109.79% 140,000 180% 50,000 100%
UTI Arbitrage Fund Regular Plan Growth 51.48 1.36% 519,000 -17,000 -3.17% 536,000 -3.94% 558,000 16.49%
HSBC Arbitrage Fund Regular Growth 19.34 1.10% 195,000 -4,000 -2.01% 199,000 -34.54% 304,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 100%
Kotak Balanced Advantage Fund Regular Growth 129.08 0.88% 1,301,385 0 0% 1,301,385 -1.86% 1,326,000 -3.28%
UTI Balanced Advantage Fund Regular Growth 20.81 0.88% 209,814 5,609 2.75% 204,205 0% 204,205 100%
PGIM India Equity Savings Fund Growth Option 0.79 0.80% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.07 2.65% 41,000 2,000 5.13% 39,000 0% 39,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -140,000 -100% 140,000 12% 125,000 0%
HSBC Flexi Cap Fund - Growth 50.38 1.44% 507,900 0 0% 507,900 0% 507,900 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.66% 7,100 0 0% 7,100 0% 7,100 0%
HSBC Tax Saver Equity Fund Growth 1.98 1.03% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 0.89% 8,643 0 0% 8,643 11.15% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.15 0.90% 41,888 0 0% 41,888 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 1.77% 5,000 3,000 150% 2,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.42 2.06% 447,892 346,011 339.62% 101,881 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 17.81 1.56% 179,600 50,170 38.76% 129,430 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.37 1.02% 235,600 0 0% 235,600 -25.95% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.27% 869 869 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.99% 3,846 3,846 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.67 0.26% 16,850 16,850 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.40 0.01% 4,000 4,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.73% 4,849 4,849 100% - -% - -%
Total: 46,774,968 -1,314,624 48,090,592 47,260,436