2659.40 -15.20 (-0.57%)

1.0M NSE+BSE Volume

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

Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% 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 Large Cap Fund Growth 17.75 1.42% 94,071 0 0% 94,071 58.01% 59,533 34.64%
LIC MF ELSS Tax Saver Growth 11.27 1.22% 59,755 9,983 20.06% 49,772 0% 49,772 0%
LIC MF Nifty 50 Index Fund Growth 2.03 0.83% 10,776 302 2.88% 10,474 6.08% 9,874 3.65%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.62 0.83% 45,711 1,646 3.74% 44,065 2.22% 43,110 2.49%
Nippon India Arbitrage Fund Growth 181.48 1.60% 961,875 -267,900 -21.78% 1,229,775 -2.19% 1,257,325 0.15%
Nippon India Equity Savings Growth 17.58 5.58% 93,175 0 0% 93,175 47.49% 63,175 0%
LIC MF Arbitrage Regular Plan Growth 0.45 1.60% 2,375 -475 -16.67% 2,850 50% 1,900 100%
Nippon India ETF Nifty 50 BeES 134.79 0.83% 714,397 61,098 9.35% 653,299 7.14% 609,790 6.26%
Nippon India ETF Nifty 100 1.31 0.70% 6,960 0 0% 6,960 3.99% 6,693 -2.96%
LIC MF Nifty 100 ETF 4.17 0.70% 22,100 50 0.23% 22,050 -1.92% 22,481 1.71%
LIC MF Nifty 50 ETF 5.95 0.83% 31,532 0 0% 31,532 -0.57% 31,712 2.13%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.88% 2,365 -260 -9.90% 2,625 1.20% 2,594 -2.41%
Nippon India ETF Nifty Infrastructure BeES 1.51 3.35% 8,024 275 3.55% 7,749 -0.82% 7,813 0.72%
Nippon India ETF Nifty 50 Value 20 2.53 2.89% 13,425 364 2.79% 13,061 0.25% 13,029 1.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.24 2.90% 59,599 2,224 3.88% 57,375 6.69% 53,777 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 3.35 0.35% 17,742 -14,930 -45.70% 32,672 0% 32,672 -25.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.29 3.59% 12,142 1,955 19.19% 10,187 18.29% 8,612 4.62%
LIC MF Equity Savings Growth 0.23 2.39% 1,193 0 0% 1,193 84.96% 645 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,850 -33.33%
Invesco India Arbitrage Fund Growth 7.44 0.09% 39,425 -24,700 -38.52% 64,125 -45.12% 116,850 49.09%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.08 3.02% 42,800 0 0% 42,800 0% 42,800 50.70%
Motilal Oswal Nifty 500 Fund Regular Growth 2.88 0.53% 15,290 467 3.15% 14,823 2.28% 14,492 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.78 0.83% 14,741 618 4.38% 14,123 3.69% 13,621 3.26%
Invesco India Nifty 50 ETF 0.58 0.83% 3,054 0 0% 3,054 0.99% 3,024 0.40%
Motilal Oswal Nifty 50 ETF 0.28 0.83% 1,470 4 0.27% 1,466 0.76% 1,455 0.41%
Mahindra Manulife Equity Savings Fund Regular Growth 3.83 0.97% 20,300 0 0% 20,300 73.50% 11,700 0%
Quantum Nifty 50 ETF 0.40 0.83% 2,146 18 0.85% 2,128 2.90% 2,068 5.51%
Mahindra Manulife Focused Fund Regular Growth 48.68 5.65% 258,000 0 0% 258,000 33.68% 193,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 3,163 -249 -7.30% 3,412 0% 3,412 2.71%
Franklin India NSE Nifty 50 Index Fund Growth 4.37 0.81% 23,144 0 0% 23,144 0% 23,144 0%
Franklin India Flexi Cap Fund Growth 324.51 2.72% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 150.94 2.89% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Nifty 50 Index Fund 81.59 0.83% 432,452 11,679 2.78% 420,773 2.93% 408,789 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.21 0.83% 27,622 -739 -2.61% 28,361 2.20% 27,751 2.62%
SBI Nifty Index Fund Regular Growth 42.37 0.83% 224,565 6,675 3.06% 217,890 3.64% 210,241 4.11%
Templeton India Equity Income Fund Growth 18.87 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 28.42 2.53% 150,648 0 0% 150,648 21.53% 123,956 0%
Bandhan Nifty 50 Index Fund Growth 7.76 0.83% 41,137 1,433 3.61% 39,704 5.81% 37,523 4.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.98 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.79 0.81% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 0.99% 8,283 -570 -6.44% 8,853 1.03% 8,763 0.89%
Axis NIFTY 50 ETF 3.66 0.83% 19,396 4,390 29.25% 15,006 111.89% 7,082 0.71%
Axis Nifty 100 Index Fund Regular Growth 6.73 0.69% 35,670 111 0.31% 35,559 0.10% 35,524 2.05%
SBI S&P BSE 100 ETF 0.05 0.71% 266 0 0% 266 -0.75% 268 1.52%
HDFC Nifty 50 ETF 21.88 0.83% 115,957 3,281 2.91% 112,676 1.39% 111,136 3.54%
Aditya Birla Sun Life Nifty 50 ETF 14.58 0.83% 77,263 3,924 5.35% 73,339 2.66% 71,440 13.35%
SBI Nifty 50 ETF 1,291.11 0.83% 6,843,232 -35,125 -0.51% 6,878,357 0.11% 6,870,510 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.55 1.20% 40,000 0 0% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 2.28 1.15% 12,103 0 0% 12,103 0% 12,103 -8.47%
Bandhan Nifty 50 ETF 0.16 0.83% 850 1 0.12% 849 0.95% 841 0.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.94 1.98% 20,860 1,558 8.07% 19,302 -5.10% 20,340 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.19 1.98% 75,234 1,154 1.56% 74,080 -6.51% 79,240 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.83% 956 151 18.76% 805 9.23% 737 7.12%
Bandhan Multi Cap Fund Regular Growth 16.98 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.87 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.35% 1,169 10 0.86% 1,159 8.52% 1,068 5.22%
Axis Nifty 50 Index Fund Regular Growth 2.63 0.83% 13,964 102 0.74% 13,862 7.55% 12,889 -0.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.71% 3,181 116 3.78% 3,065 1.26% 3,027 3.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 4,197 103 2.52% 4,094 -6.89% 4,397 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.70% 4,111 128 3.21% 3,983 -0.87% 4,018 0%
HDFC Nifty 100 ETF 0.06 0.70% 300 0 0% 300 -0.33% 301 0.33%
HDFC NIFTY50 Value 20 ETF 0.53 2.89% 2,799 261 10.28% 2,538 -0.16% 2,542 4.31%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.89 0.98% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.53% 552 64 13.11% 488 11.16% 439 10.58%
Templeton India Value Fund Growth 35.85 2.64% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Equity Savings Fund Growth 3.58 0.11% 19,000 11,400 150% 7,600 0% 7,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 191.34 0.86% 1,014,125 -160,075 -13.63% 1,174,200 14.18% 1,028,375 7.66%
HDFC Arbitrage Fund Wholesale Plan Growth 45.71 0.60% 242,250 -75,050 -23.65% 317,300 -20.48% 399,000 17.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.13 1.47% 318,725 -114,000 -26.34% 432,725 -26.94% 592,325 49.88%
Aditya Birla Sun Life Arbitrage Fund Growth 24.73 0.42% 131,100 -59,850 -31.34% 190,950 -42.90% 334,400 25.04%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 26.35 0.37% 139,650 -167,200 -54.49% 306,850 -22.36% 395,200 97.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.73 0.37% 131,100 0 0% 131,100 0% 131,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.11% 2,811 -347 -10.99% 3,158 -69.29% 10,283 -1.45%
SBI Equity Savings Regular Growth 37.82 1.23% 200,450 0 0% 200,450 183.22% 70,775 2.05%
SBI Balanced Advantage Fund Regular Growth 126.81 0.52% 672,125 0 0% 672,125 0% 672,125 8.02%
NJ Balanced Advantage Fund Regular Growth 12.37 0.35% 65,550 -225,147 -77.45% 290,697 -1.89% 296,306 0.90%
NJ Arbitrage Fund Regular Growth 5.83 1.63% 30,875 0 0% 30,875 0% 30,875 4.84%
Baroda BNP Paribas Value Fund Regular Growth 16.98 1.14% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Balanced Advantage Fund Growth 9.05 0.01% 47,975 0 0% 47,975 172.97% 17,575 54.17%
HDFC BSE 500 ETF 0.04 0.54% 191 0 0% 191 46.92% 130 0.78%
Bank of India Balanced Advantage Regular Growth 0.46 0.45% 2,451 0 0% 2,451 0% 2,451 0%
Axis Arbitrage Regular Growth 2.87 0.09% 15,200 -132,525 -89.71% 147,725 -7.16% 159,125 25%
Axis Equity Savings Fund Regular Plan Growth 7.62 0.85% 40,375 0 0% 40,375 0% 40,375 0%
ITI Arbitrage Fund Regular Growth 0.27 2.51% 1,425 0 0% 1,425 0% 1,425 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.16% 132 -44 -25% 176 0% 176 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.15 0.87% 408,915 167,142 69.13% 241,773 28.83% 187,671 100%
UTI Nifty 50 Index Fund Regular Plan Growth 104.86 0.83% 555,766 15,478 2.86% 540,288 3.20% 523,550 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.12 0.83% 233,871 11,390 5.12% 222,481 3.37% 215,229 3.72%
ICICI Prudential Value Discovery Fund Growth 180.35 0.56% 955,908 98,129 11.44% 857,779 -5.25% 905,279 0%
ICICI Prudential MidCap Fund Growth 18.87 0.44% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 72.07 2.15% 382,000 90,000 30.82% 292,000 13.24% 257,849 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.38 1.02% 828,875 -84,075 -9.21% 912,950 9.33% 835,050 7.59%
ICICI Prudential Balanced Advantage Fund Growth 105.39 0.21% 558,617 209,756 60.13% 348,861 0% 348,861 0%
Kotak Equity Arbitrage Fund Growth 225.84 0.78% 1,197,000 -1,011,275 -45.79% 2,208,275 -25.76% 2,974,450 34.44%
ICICI Prudential Bluechip Fund Growth 282.33 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% 123 1 0.82% 122 1.67% 120 1.69%
ICICI Prudential Equity Savings Fund Growth 31.99 0.44% 169,575 0 0% 169,575 0% 169,575 0%
Tata Resources & Energy Fund Regular Growth 11.32 3.83% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.87 1.98% 78,817 5,037 6.83% 73,780 -3.70% 76,611 4.09%
DSP Arbitrage Fund Growth 2.33 0.09% 12,350 0 0% 12,350 0% 12,350 0%
UTI Equity Savings Fund Regular Growth 15.90 5.36% 84,266 2,947 3.62% 81,319 0% 81,319 -1.98%
Tata Arbitrage Fund Regular Growth 12.99 0.17% 68,875 -192,375 -73.64% 261,250 -33.49% 392,825 25.30%
Tata Nifty 50 ETF 4.34 0.83% 23,011 44 0.19% 22,967 1.43% 22,644 -0.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.02 2.18% 42,500 0 0% 42,500 0% 42,500 142.86%
DSP Nifty 50 Index Fund Regular Growth 3.37 0.83% 17,847 1,058 6.30% 16,789 2.08% 16,447 1.95%
ICICI Prudential BSE 500 ETF 0.69 0.53% 3,643 176 5.08% 3,467 3.28% 3,357 9.63%
Mirae Asset Nifty 50 ETF 13.85 0.83% 73,421 3,373 4.82% 70,048 2.09% 68,616 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 144 0% 144 0%
ICICI Prudential Commodities Fund Regular Growth 98.56 6.72% 522,397 100,000 23.67% 422,397 41.82% 297,837 6.75%
HSBC Nifty 50 Index Fund Regular Growth 1.62 0.83% 8,564 124 1.47% 8,440 1.63% 8,305 -0.02%
ICICI Prudential Nifty 50 ETF 69.21 0.83% 366,816 37,767 11.48% 329,049 13.55% 289,791 10.35%
Kotak Nifty 50 ETF 15.65 0.83% 82,969 3,039 3.80% 79,930 -4.17% 83,404 -3.93%
ICICI Prudential Nifty 100 ETF 0.40 0.71% 2,112 77 3.78% 2,035 1.65% 2,002 2.35%
ICICI Prudential Nifty50 Value 20 ETF 2.40 2.90% 12,732 542 4.45% 12,190 -0.71% 12,277 3.08%
UTI Nifty 50 Exchange Traded Fund 351.80 0.83% 1,864,627 3,516 0.19% 1,861,111 0.68% 1,848,565 0.86%
Kotak Nifty 50 Value 20 ETF 1.31 2.89% 6,922 174 2.58% 6,748 -5.04% 7,106 2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.91 3.59% 100,205 6,562 7.01% 93,643 1.29% 92,453 3.81%
ICICI Prudential Business Cycle Fund Regular Growth 37.24 0.56% 197,405 0 0% 197,405 0% 197,405 0%
Kotak Nifty 50 Index Fund Regular Growth 3.25 0.83% 17,206 1,792 11.63% 15,414 3.12% 14,948 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.85 0.83% 46,883 3,616 8.36% 43,267 9.21% 39,618 9.16%
DSP Nifty 50 Equal Weight ETF 1.55 1.97% 8,235 553 7.20% 7,682 -5.52% 8,131 3.72%
DSP Nifty 50 ETF 0.72 0.83% 3,809 2,237 142.30% 1,572 213.77% 501 0.80%
ICICI Prudential Housing Opportunities Fund Regular Growth 152.08 6.40% 806,072 81,385 11.23% 724,687 0% 724,687 9.78%
ICICI Prudential Nifty Infrastructure ETF 2.99 3.36% 15,868 -372 -2.29% 16,240 -1.69% 16,520 0.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 2,167 179 9.00% 1,988 -3.96% 2,070 6.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.83% 2,018 48 2.44% 1,970 2.98% 1,913 2.96%
ICICI Prudential Nifty Commodities ETF 1.10 5.29% 5,838 351 6.40% 5,487 -1.61% 5,577 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.83% 945 132 16.24% 813 15.32% 705 15.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.87 4.73% 15,237 670 4.60% 14,567 15.92% 12,566 3.14%
UTI BSE Housing Index Fund Regular Growth 0.69 5.20% 3,656 59 1.64% 3,597 24.21% 2,896 0.10%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.98% 4,185 95 2.32% 4,090 -3.31% 4,230 5.83%
Tata Large Cap Fund Growth 23.77 1.50% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.06 0.83% 21,534 382 1.81% 21,152 3.00% 20,536 2.82%
Tata Equity P/E Fund Regular Growth 215.08 3.60% 1,140,000 0 0% 1,140,000 0% 1,140,000 5.75%
Tata Infrastructure Fund Growth 29.62 2.25% 157,000 0 0% 157,000 0% 157,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 3.84% 1,350 -150 -10% 1,500 0% 1,500 -9.09%
DSP Dynamic Asset Allocation Fund Regular Growth 3.14 0.10% 16,625 0 0% 16,625 0% 16,625 9.38%
Kotak Equity Savings Fund Regular Growth 51.80 1.57% 274,550 0 0% 274,550 0% 274,550 0%
DSP Equity Savings Fund Regular Plan Growth 0.27 0.04% 1,425 0 0% 1,425 0% 1,425 0%
Union Balanced Advantage Fund Regular Growth 11.74 0.75% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.70 1.43% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.00 1.32% 105,982 0 0% 105,982 0% 105,982 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.38 0.74% 28,500 0 0% 28,500 0% 28,500 0%
Union Arbitrage Fund Regular Growth 2.42 2.34% 12,825 0 0% 12,825 28.57% 9,975 5%
Mirae Asset Balanced Advantage Fund Regular Growth 5.38 0.43% 28,500 0 0% 28,500 0% 28,500 0%
Kotak BSE Housing Index Fund Regular Growth 0.34 5.21% 1,807 141 8.46% 1,666 -11.66% 1,886 100%
ICICI Prudential Multi-Asset Fund Growth 120.11 0.48% 636,630 314,243 97.47% 322,387 -20.03% 403,137 100%
UTI Arbitrage Fund Regular Plan Growth 8.96 0.24% 47,500 -19,475 -29.08% 66,975 1.44% 66,025 16.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,175 -23.53%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 27.96 0.19% 148,200 0 0% 148,200 0% 148,200 45.79%
Tata Balanced Advantage Fund Regular Growth 106.29 1.40% 563,350 0 0% 563,350 0% 563,350 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.94 0.43% 5,000 0 0% 5,000 0% 5,000 100%
PGIM India Equity Savings Fund Growth Option 3.76 3.82% 19,950 0 0% 19,950 0% 19,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 10.93 7.13% 57,950 -6,650 -10.29% 64,600 -2.86% 66,500 3.70%
Quant ELSS Tax Saver Growth 178.29 3.60% 945,000 0 0% 945,000 100% - -%
Nippon India Vision Fund - Growth 56.60 1.63% 300,000 0 0% 300,000 100% - -%
Nippon India Value Fund - Growth 43.60 0.77% 231,100 0 0% 231,100 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.62 1.41% 50,995 10,653 26.41% 40,342 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.15 2.99% 75,000 0 0% 75,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.45 3.39% 34,164 871 2.62% 33,293 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.65 3.39% 3,454 227 7.03% 3,227 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 3.40% 4,567 311 7.31% 4,256 100% - -%
Bandhan Core Equity Fund - Growth 30.19 1.04% 160,000 0 0% 160,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.60 1.12% 300,000 50,000 20% 250,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 174.44 0.62% 924,600 348,062 60.37% 576,538 100% - -%
Bandhan Small Cap Fund Regular Growth 25.47 1.14% 135,000 0 0% 135,000 100% - -%
Navi Nifty 50 ETF 0.05 0.82% 244 0 0% 244 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 47.99 2.14% 254,385 0 0% 254,385 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.81 0.31% 4,275 4,275 100% - -% - -%
JM Large Cap Fund Growth 1.27 2.20% 6,750 6,750 100% - -% - -%
ICICI Prudential Multicap Fund Growth 57.26 0.65% 303,481 303,481 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 11.82 0.44% 62,633 62,633 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.49% 846 846 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 18.87 4.11% 100,000 100,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.42 0.06% 12,825 12,825 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.43 0.59% 50,000 50,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 22.18 0.89% 117,565 117,565 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.04 0.56% 519,641 519,641 100% - -% - -%
Samco Active Momentum Fund Regular Growth 6.28 1.46% 33,269 33,269 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.99 0.21% 5,225 5,225 100% - -% - -%
Total: 36,645,718 320,836 36,325,026 33,996,985