2577.60 -36.60 (-1.40%)

862.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 0.63 0.94% 3,163 0 0% 3,163 -7.30% 3,412 0%
Quant ELSS Tax Saver Growth 247.67 4.41% 1,235,000 290,000 30.69% 945,000 0% 945,000 100%
LIC MF Large Cap Fund Growth 29.43 2.25% 146,732 52,661 55.98% 94,071 0% 94,071 58.01%
Nippon India Vision Fund - Growth 60.16 1.60% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF ELSS Tax Saver Growth 11.98 1.23% 59,755 0 0% 59,755 20.06% 49,772 0%
HDFC Nifty 50 Index Fund 89.03 0.84% 443,946 11,494 2.66% 432,452 2.78% 420,773 2.93%
LIC MF Nifty 50 Index Fund Growth 2.15 0.84% 10,741 -35 -0.32% 10,776 2.88% 10,474 6.08%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 43.38 0.84% 216,306 -8,259 -3.68% 224,565 3.06% 217,890 3.64%
Nippon India Value Fund - Growth 46.35 0.75% 231,100 0 0% 231,100 0% 231,100 100%
Kotak Equity Arbitrage Fund Growth 215.57 0.69% 1,074,925 -122,075 -10.20% 1,197,000 -45.79% 2,208,275 -25.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.45 0.84% 47,112 1,401 3.06% 45,711 3.74% 44,065 2.22%
LIC MF Equity Savings Growth - -% - - -% 1,193 0% 1,193 84.96%
Bank of India Balanced Advantage Regular Growth 0.49 0.46% 2,451 0 0% 2,451 0% 2,451 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.22 0.83% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.18 2.48% 35,800 -7,000 -16.36% 42,800 0% 42,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 0.99% 8,315 32 0.39% 8,283 -6.44% 8,853 1.03%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 144 0%
Axis Nifty 100 Index Fund Regular Growth 7.62 0.71% 37,982 2,312 6.48% 35,670 0.31% 35,559 0.10%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.84% 8,763 199 2.32% 8,564 1.47% 8,440 1.63%
Nippon India ETF Nifty 50 BeES 145.03 0.84% 723,184 8,787 1.23% 714,397 9.35% 653,299 7.14%
Nippon India ETF Nifty 100 1.40 0.71% 6,970 10 0.14% 6,960 0% 6,960 3.99%
Kotak Nifty 50 ETF 16.63 0.84% 82,948 -21 -0.03% 82,969 3.80% 79,930 -4.17%
LIC MF Nifty 100 ETF 4.43 0.70% 22,100 0 0% 22,100 0.23% 22,050 -1.92%
LIC MF Nifty 50 ETF 6.31 0.83% 31,486 -46 -0.15% 31,532 0% 31,532 -0.57%
Kotak Nifty 50 Value 20 ETF 1.43 2.90% 7,122 200 2.89% 6,922 2.58% 6,748 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.88% 2,231 -134 -5.67% 2,365 -9.90% 2,625 1.20%
SBI S&P BSE 100 ETF 0.05 0.71% 266 0 0% 266 0% 266 -0.75%
HDFC Nifty 50 ETF 23.87 0.84% 119,035 3,078 2.65% 115,957 2.91% 112,676 1.39%
Nippon India ETF Nifty Infrastructure BeES 1.63 3.29% 8,134 110 1.37% 8,024 3.55% 7,749 -0.82%
Quantum Nifty 50 ETF 0.44 0.84% 2,182 36 1.68% 2,146 0.85% 2,128 2.90%
Nippon India ETF Nifty 50 Value 20 2.69 2.89% 13,418 -7 -0.05% 13,425 2.79% 13,061 0.25%
SBI Nifty 50 ETF 1,371.84 0.84% 6,840,563 -2,669 -0.04% 6,843,232 -0.51% 6,878,357 0.11%
Mahindra Manulife Focused Fund Regular Growth 51.74 5.52% 258,000 0 0% 258,000 0% 258,000 33.68%
ITI Large Cap Fund Regular Growth 2.43 1.15% 12,103 0 0% 12,103 0% 12,103 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.25 2.89% 61,071 1,472 2.47% 59,599 3.88% 57,375 6.69%
Kotak Nifty 50 Index Fund Regular Growth 3.52 0.84% 17,572 366 2.13% 17,206 11.63% 15,414 3.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.26 1.95% 76,108 874 1.16% 75,234 1.56% 74,080 -6.51%
Axis Nifty 50 Index Fund Regular Growth 2.90 0.83% 14,466 502 3.59% 13,964 0.74% 13,862 7.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 0.97% 4,257 60 1.43% 4,197 2.52% 4,094 -6.89%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.71% 4,188 77 1.87% 4,111 3.21% 3,983 -0.87%
HDFC Nifty 100 ETF 0.06 0.71% 301 1 0.33% 300 0% 300 -0.33%
HDFC NIFTY50 Value 20 ETF 0.57 2.90% 2,858 59 2.11% 2,799 10.28% 2,538 -0.16%
LIC MF Multi Cap Fund Regular Growth 12.84 1.71% 64,033 13,038 25.57% 50,995 26.41% 40,342 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.63 1.01% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.53% 576 24 4.35% 552 13.11% 488 11.16%
Mahindra Manulife Business Cycle Fund Regular Growth 15.04 2.89% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Equity Savings Fund Growth 3.81 0.11% 19,000 0 0% 19,000 150% 7,600 0%
JM Arbitrage Fund Growth 0.57 0.47% 2,850 2,850 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 223.67 0.94% 1,115,300 101,175 9.98% 1,014,125 -13.63% 1,174,200 14.18%
HDFC Arbitrage Fund Wholesale Plan Growth 65.73 0.82% 327,750 85,500 35.29% 242,250 -23.65% 317,300 -20.48%
Nippon India Arbitrage Fund Growth 206.43 1.73% 1,029,325 67,450 7.01% 961,875 -21.78% 1,229,775 -2.19%
Kotak Equity Savings Fund Regular Growth 55.06 1.51% 274,550 0 0% 274,550 0% 274,550 0%
Nippon India Equity Savings Growth 16.28 5.07% 81,175 -12,000 -12.88% 93,175 0% 93,175 47.49%
SBI Equity Savings Regular Growth 40.20 1.24% 200,450 0 0% 200,450 0% 200,450 183.22%
Mahindra Manulife Equity Savings Fund Regular Growth 4.07 1.00% 20,300 0 0% 20,300 0% 20,300 73.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,375 -16.67% 2,850 50%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 0%
SBI Balanced Advantage Fund Regular Growth 134.79 0.53% 672,125 0 0% 672,125 0% 672,125 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 17,742 -45.70% 32,672 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 132 0 0% 132 -25% 176 0%
Baroda BNP Paribas Value Fund Regular Growth 18.05 1.14% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.91 0.89% 428,395 19,480 4.76% 408,915 69.13% 241,773 28.83%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 0.82% 23,701 557 2.41% 23,144 0% 23,144 0%
Templeton India Value Fund Growth 38.10 2.50% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 344.94 2.69% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 160.44 2.88% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.19 0.84% 569,418 13,652 2.46% 555,766 2.86% 540,288 3.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.11 0.84% 239,915 6,044 2.58% 233,871 5.12% 222,481 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.63 0.84% 28,081 459 1.66% 27,622 -2.61% 28,361 2.20%
ICICI Prudential Value Discovery Fund Growth 139.21 0.40% 694,183 -261,725 -27.38% 955,908 11.44% 857,779 -5.25%
ICICI Prudential MidCap Fund Growth 20.05 0.42% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 76.61 2.07% 382,000 0 0% 382,000 30.82% 292,000 13.24%
Templeton India Equity Income Fund Growth 20.05 1.18% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 300.09 0.68% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 124 1 0.81% 123 0.82% 122 1.67%
DSP Nifty 50 Equal Weight Index Fund Growth 16.87 1.95% 84,101 5,284 6.70% 78,817 6.83% 73,780 -3.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.25 1.17% 105,982 0 0% 105,982 0% 105,982 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.52 2.02% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.50 0.84% 17,469 -378 -2.12% 17,847 6.30% 16,789 2.08%
ICICI Prudential BSE 500 ETF 0.77 0.53% 3,821 178 4.89% 3,643 5.08% 3,467 3.28%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 0.52% 15,628 338 2.21% 15,290 3.15% 14,823 2.28%
ICICI Prudential Commodities Fund Regular Growth 104.76 6.37% 522,397 0 0% 522,397 23.67% 422,397 41.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.05 0.84% 15,208 467 3.17% 14,741 4.38% 14,123 3.69%
ICICI Prudential Nifty 50 ETF 77.64 0.84% 387,133 20,317 5.54% 366,816 11.48% 329,049 13.55%
ICICI Prudential Nifty 100 ETF 0.43 0.71% 2,154 42 1.99% 2,112 3.78% 2,035 1.65%
Invesco India Nifty 50 ETF 0.61 0.84% 3,057 3 0.10% 3,054 0% 3,054 0.99%
ICICI Prudential Nifty50 Value 20 ETF 2.60 2.90% 12,973 241 1.89% 12,732 4.45% 12,190 -0.71%
UTI Nifty 50 Exchange Traded Fund 375.46 0.84% 1,872,189 7,562 0.41% 1,864,627 0.19% 1,861,111 0.68%
Aditya Birla Sun Life Nifty 50 ETF 15.64 0.84% 77,975 712 0.92% 77,263 5.35% 73,339 2.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.60 3.49% 112,668 12,463 12.44% 100,205 7.01% 93,643 1.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.02 1.21% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.59 0.56% 197,405 0 0% 197,405 0% 197,405 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.13 1.93% 20,571 -289 -1.39% 20,860 8.07% 19,302 -5.10%
Navi Nifty 50 Index Fund Regular Growth 9.94 0.84% 49,580 2,697 5.75% 46,883 8.36% 43,267 9.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.84% 999 43 4.50% 956 18.76% 805 9.23%
DSP Nifty 50 Equal Weight ETF 2.28 1.95% 11,390 3,155 38.31% 8,235 7.20% 7,682 -5.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.05 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.35% 1,274 105 8.98% 1,169 0.86% 1,159 8.52%
UTI BSE Low Volatility Index Fund Regular Growth 7.36 3.37% 36,693 2,529 7.40% 34,164 2.62% 33,293 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 161.65 6.53% 806,072 0 0% 806,072 11.23% 724,687 0%
Motilal Oswal BSE Low Volatility ETF 0.71 3.36% 3,538 84 2.43% 3,454 7.03% 3,227 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.97 3.14% 4,851 284 6.22% 4,567 7.31% 4,256 100%
Motilal Oswal Nifty 50 ETF 0.30 0.84% 1,514 44 2.99% 1,470 0.27% 1,466 0.76%
ICICI Prudential Nifty Infrastructure ETF 3.19 3.32% 15,918 50 0.32% 15,868 -2.29% 16,240 -1.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.48 1.95% 2,417 250 11.54% 2,167 9.00% 1,988 -3.96%
ICICI Prudential Nifty Commodities ETF 1.14 5.16% 5,685 -153 -2.62% 5,838 6.40% 5,487 -1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.84% 1,051 106 11.22% 945 16.24% 813 15.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.95% 4,452 267 6.38% 4,185 2.32% 4,090 -3.31%
HDFC Balanced Advantage Fund Growth 9.62 0.01% 47,975 0 0% 47,975 0% 47,975 172.97%
Tata Large Cap Fund Growth 25.27 1.49% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Multi-Asset Fund Growth 214.88 0.77% 1,071,456 434,826 68.30% 636,630 97.47% 322,387 -20.03%
Tata Nifty 50 Index Fund Regular Plan 4.41 0.84% 22,005 471 2.19% 21,534 1.81% 21,152 3.00%
Tata Equity P/E Fund Regular Growth 228.62 3.53% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Tata Infrastructure Fund Growth 31.49 2.20% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.23 1.04% 828,875 0 0% 828,875 -9.21% 912,950 9.33%
ICICI Prudential Balanced Advantage Fund Growth 112.03 0.22% 558,617 0 0% 558,617 60.13% 348,861 0%
Taurus Infrastructure Fund - Growth Option 0.20 2.86% 1,015 -335 -24.81% 1,350 -10% 1,500 0%
Invesco India Arbitrage Fund Growth 27.82 0.27% 138,700 99,275 251.81% 39,425 -38.52% 64,125 -45.12%
Bandhan Core Equity Fund - Growth 32.09 1.01% 160,000 0 0% 160,000 0% 160,000 100%
Bandhan Large Cap Fund Growth 30.21 2.53% 150,648 0 0% 150,648 0% 150,648 21.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.35 1.82% 375,725 57,000 17.88% 318,725 -26.34% 432,725 -26.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.16 1.11% 300,000 0 0% 300,000 20% 250,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.68 0.70% 222,775 91,675 69.93% 131,100 -31.34% 190,950 -42.90%
Bandhan Nifty 50 Index Fund Growth 8.39 0.84% 41,859 722 1.76% 41,137 3.61% 39,704 5.81%
Mirae Asset Large & Midcap Fund Growth 185.42 0.61% 924,600 0 0% 924,600 60.37% 576,538 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.05 1.15% 90,000 0 0% 90,000 0% 90,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,625 -100% 16,625 0% 16,625 0%
Edelweiss Arbitrage Fund Regular Growth 68.78 0.90% 342,950 203,300 145.58% 139,650 -54.49% 306,850 -22.36%
Axis Arbitrage Regular Growth 0 -% 0 -15,200 -100% 15,200 -89.71% 147,725 -7.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.29 0.39% 131,100 0 0% 131,100 0% 131,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.11% 2,811 0 0% 2,811 -10.99% 3,158 -69.29%
ICICI Prudential Equity Savings Fund Growth 34.01 0.43% 169,575 0 0% 169,575 0% 169,575 0%
Axis Equity Savings Fund Regular Plan Growth 8.10 0.87% 40,375 0 0% 40,375 0% 40,375 0%
Tata Resources & Energy Fund Regular Growth 12.03 3.69% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.29 0.04% 1,425 0 0% 1,425 0% 1,425 0%
PGIM India Equity Savings Fund Growth Option 4.00 4.18% 19,950 0 0% 19,950 0% 19,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 11.62 8.65% 57,950 0 0% 57,950 -10.29% 64,600 -2.86%
Union Balanced Advantage Fund Regular Growth 12.48 0.78% 62,225 0 0% 62,225 0% 62,225 0%
DSP Arbitrage Fund Growth 2.48 0.09% 12,350 0 0% 12,350 0% 12,350 0%
Union Equity Savings Fund Regular Growth 1.81 1.51% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 29.72 0.20% 148,200 0 0% 148,200 0% 148,200 0%
UTI Equity Savings Fund Regular Growth 18.00 5.81% 89,762 5,496 6.52% 84,266 3.62% 81,319 0%
Tata Arbitrage Fund Regular Growth 19.53 0.24% 97,375 28,500 41.38% 68,875 -73.64% 261,250 -33.49%
Tata Nifty 50 ETF 4.61 0.84% 23,011 0 0% 23,011 0.19% 22,967 1.43%
Tata Balanced Advantage Fund Regular Growth 112.98 1.43% 563,350 0 0% 563,350 0% 563,350 0%
Union Arbitrage Fund Regular Growth 2.57 2.27% 12,825 0 0% 12,825 0% 12,825 28.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.00 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Nifty 50 ETF 15.40 0.84% 76,770 3,349 4.56% 73,421 4.82% 70,048 2.09%
Bandhan Small Cap Fund Regular Growth 27.07 0.84% 135,000 0 0% 135,000 0% 135,000 100%
Bandhan Nifty 50 ETF 0.17 0.84% 851 1 0.12% 850 0.12% 849 0.95%
NJ Balanced Advantage Fund Regular Growth 13.15 0.35% 65,550 0 0% 65,550 -77.45% 290,697 -1.89%
Bandhan Multi Cap Fund Regular Growth 18.05 1.08% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.71% 3,269 88 2.77% 3,181 3.78% 3,065 1.26%
NJ Arbitrage Fund Regular Growth 6.19 1.70% 30,875 0 0% 30,875 0% 30,875 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.84% 2,058 40 1.98% 2,018 2.44% 1,970 2.98%
Navi Nifty 50 ETF 0.05 0.83% 244 0 0% 244 0% 244 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.72 0.72% 28,500 0 0% 28,500 0% 28,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.72 0.41% 28,500 0 0% 28,500 0% 28,500 0%
UTI Arbitrage Fund Regular Plan Growth 8.76 0.22% 43,700 -3,800 -8% 47,500 -29.08% 66,975 1.44%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.11 0.84% 20,513 1,117 5.76% 19,396 29.25% 15,006 111.89%
DSP Nifty 50 ETF 0.76 0.84% 3,813 4 0.11% 3,809 142.30% 1,572 213.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.77 3.53% 13,797 1,655 13.63% 12,142 19.19% 10,187 18.29%
Mahindra Manulife Small Cap Fund Regular Growth 51.02 2.00% 254,385 0 0% 254,385 0% 254,385 100%
HDFC BSE 500 ETF 0.04 0.53% 191 0 0% 191 0% 191 46.92%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.97 4.63% 19,816 4,579 30.05% 15,237 4.60% 14,567 15.92%
UTI BSE Housing Index Fund Regular Growth 0.76 5.17% 3,809 153 4.18% 3,656 1.64% 3,597 24.21%
Kotak BSE Housing Index Fund Regular Growth 0.36 5.16% 1,808 1 0.06% 1,807 8.46% 1,666 -11.66%
Bajaj Finserv Arbitrage Fund Regular Growth 0.86 0.21% 4,275 0 0% 4,275 100% - -%
JM Large Cap Fund Growth 1.35 2.21% 6,750 0 0% 6,750 100% - -%
ICICI Prudential Multicap Fund Growth 60.86 0.64% 303,481 0 0% 303,481 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.56 0.43% 62,633 0 0% 62,633 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.51% 1,057 107 11.26% 846 100% - -%
SBI Magnum Comma Fund Regular Growth 20.05 4.04% 100,000 0 0% 100,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.57 0.06% 12,825 0 0% 12,825 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.03 0.61% 50,000 0 0% 50,000 100% - -%
Axis Business Cycles Fund Regular Growth 23.58 0.90% 117,565 0 0% 117,565 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.21 0.55% 519,641 0 0% 519,641 100% - -%
Samco Active Momentum Fund Regular Growth 6.67 1.40% 33,269 0 0% 33,269 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.05 0.18% 5,225 0 0% 5,225 100% - -%
LIC MF Large & Mid Cap Regular Growth 23.46 0.99% 116,994 116,994 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.44% 9,975 9,975 100% - -% - -%
Total: 37,972,846 1,348,334 36,645,718 36,325,026