4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Consumption Fund - Growth - -% - - -% 264,864 0% 264,864 5.86%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 179,924 0% 179,924 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 23,038 0% 23,038 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 301,618 0% 301,618 5.23%
Axis Flexi Cap Fund Regular Growth - -% - - -% 249,243 83.81% 135,595 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 18,474 0% 18,474 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,630 0% 2,630 1.62%
Axis Innovation Fund Regular Growth - -% - - -% 33,639 0% 33,639 0%
Axis NIFTY India Consumption ETF - -% - - -% 628 -4.12% 655 0%
Nippon India Value Fund - Growth - -% - - -% 208,053 -25.18% 278,053 117.14%
Nippon India Large Cap Fund - Growth - -% - - -% 1,067,560 -21.56% 1,360,963 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 23,940 0% 23,940 0%
Nippon India Vision Fund - Growth - -% - - -% 221,130 0% 221,130 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 570,000 0% 570,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 8,181 0% 8,181 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 202,509 125.01% 90,000 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 20,271 2.74% 19,730 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 9,460 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 4,676 0% 4,676 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,402 1.01% 8,318 2.21%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 382,017 0.31% 380,834 3.59%
LIC MF Nifty 100 ETF - -% - - -% 8,208 0% 8,208 0.88%
Axis Bluechip Fund Growth - -% - - -% 1,718,601 71.57% 1,001,703 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,498,405 0% 1,498,405 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 6,105 0.49% 6,075 3.49%
Axis Focused Fund Growth - -% - - -% 396,818 60.40% 247,387 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 3,292 -1.26% 3,334 1.21%
Nippon India ETF Nifty India Consumption - -% - - -% 7,843 -1.32% 7,948 7.38%
Axis Multicap Fund Regular Growth - -% - - -% 130,153 349.49% 28,956 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,084 3.16% 20,439 5.15%
Nippon India Innovation Fund Regular Growth - -% - - -% 256,670 0% 256,670 0%
HSBC Consumption Fund Regular Growth - -% - - -% 71,300 0% 71,300 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,091 4.13% 2,008 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,796 -5.37% 1,898 -21.15%
Axis Consumption Fund Regular Growth - -% - - -% 206,247 0% 206,247 47.32%
Quant ELSS Tax Saver Growth - -% - - -% 488,196 0% 488,196 93.39%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 204,263 0% 204,263 0%
UTI Unit Linked Insurance - -% - - -% 194,102 0% 194,102 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 17,710 1.44% 17,458 1.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 226,854 0% 226,854 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,008 3.60% 973 -1.12%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
UTI Nifty Next 50 ETF - -% - - -% 148,353 -3.99% 154,512 2.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,470 0.07% 1,469 -0.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,087,268 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 2,203,695 0.01% 2,203,466 0.60%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 135,000 0% 135,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 76,000 -1.30% 76,999 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 12,800 0% 12,800 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 69,744 -0.58% 70,151 0.40%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 115,962 -4.18% 121,026 2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 236,069 -0.99% 238,440 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,170 3.34% 20,486 5.14%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 159,000 17.78% 135,000 0%
UTI Focused Fund Regular Growth - -% - - -% 220,000 -1.43% 223,199 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 247,334 0% 247,334 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 328,359 1.95% 322,092 4.93%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,068 0% 3,068 100%
Quant Active Fund Growth - -% - - -% 469,500 0% 469,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 296,300 34.07%
Sundaram Focused Fund Growth - -% - - -% 75,156 653.14% 9,979 100%
Quant Flexi Cap Fund Growth - -% - - -% 350,750 0% 350,750 439.62%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 7,446 -39.46% 12,300 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 42,050 200.36%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,938 3.36% 1,875 2.01%
Quant Business Cycle Fund Regular Growth - -% - - -% 91,425 24.13% 73,650 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,398 0% 2,398 -17.88%
Sundaram Consumption Fund Growth - -% - - -% 80,568 0% 80,568 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 254,900 0% 254,900 119.74%
Bandhan Core Equity Fund - Growth - -% - - -% 303,340 -35.78% 472,377 20.39%
Sundaram Large Cap Fund Reg Gr - -% - - -% 198,923 0% 198,923 7.51%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 214,200 320%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 296 2.78% 288 -1.37%
DSP Aggressive Hybrid Fund Growth - -% - - -% 135,061 -42.05% 233,074 0%
Quant Absolute Fund Growth - -% - - -% 79,763 -53.50% 171,550 250.10%
Bandhan Large Cap Fund Growth - -% - - -% 41,217 -51.47% 84,923 40.47%
Quant Focused fund Growth - -% - - -% 0 -100% 98,750 97.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 275,000 0% 275,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 61,847 3.45% 59,783 3.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 614,240 0% 614,240 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,386 -1.63% 1,386 -1.63%
Quant Large Cap Fund Regular Growth - -% - - -% 372,350 0% 372,350 108.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,968 8.17% 7,968 8.17%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 190,350 323%
DSP Multicap Fund Regular Growth - -% - - -% 44,652 0% 44,652 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 44,684 103.11%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 925 8.44% 853 14.19%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 11,000 0%
DSP Arbitrage Fund Growth - -% - - -% 7,050 100% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 260,832 -20.96% 330,000 -20.33%
Kotak Pioneer Fund Regular Growth - -% - - -% 149,541 0% 149,541 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 36,000 20% 30,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 27,053 0% 27,053 0%
Kotak Bluechip Growth - -% - - -% 142,094 11.02% 127,994 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,980 101.01% 2,975 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,500 -98.53% 1,500 -98.53%
Tata Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 153,628 0% 153,628 0%
Kotak Small Cap Growth - -% - - -% 592,919 0% 592,919 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,200 -80.06% 51,150 -91.79%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500 -90.20%
Kotak NIFTY India Consumption ETF - -% - - -% 307 5.14% 292 4.66%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,242 2.33% 2,191 1.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 3,212 2.20% 3,143 1.75%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 32,808 100% 32,808 100%
Tata Ethical Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 58,358 0% 58,358 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 116,321 0% 116,321 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 30,000 0% 30,000 100%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,830 0% 2,830 -0.21%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 119,976 2.40% 117,167 3.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 8,738 4.53% 8,359 -13.84%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,624 -0.33% 3,636 3.50%
HDFC Nifty 100 ETF - -% - - -% 328 0% 328 4.46%
HDFC Nifty Next 50 ETF - -% - - -% 5,529 4.48% 5,292 3.18%
HDFC BSE 500 ETF - -% - - -% 134 -0.74% 135 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,998 2.22% 2,933 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 92,201 3.81% 88,819 5.04%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 38,871 4.10% 37,341 17.53%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 48,966 3.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 289 4.71% 289 4.71%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 254 12.39% 226 -1.74%
Groww Nifty 200 ETF - -% - - -% 97 -24.22% 128 -37.25%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,400,000 -7.96% 1,521,071 14.97%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,722,278 -3.91% 1,792,278 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 175,111 0% 175,111 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,300,000 22.22% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 86,369 -9.78% 95,729 0%
SBI Bluechip Fund Regular Growth - -% - - -% 1,470,000 0% 1,470,000 0%
Invesco India Contra Fund Growth - -% - - -% 618,363 0% 618,363 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 651,612 28.03%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 371,505 12.16% 371,505 12.16%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 464,873 3.26% 450,206 2.43%
Mirae Asset Great Consumer Regular Growth - -% - - -% 355,000 7.58% 355,000 7.58%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 288,647 0% 288,647 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 47,525 30.12% 47,525 30.12%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,854 -3.34% 1,854 -3.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 91 3.41% 91 3.41%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,303 18.67% 1,098 48.78%
Kotak MSCI India ETF - -% - - -% 13,332 0.10% 13,319 21382.26%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 883,685 0% 883,685 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 15,352 16.66% 13,160 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 22,500 0% 22,500 69.17%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 -99.36%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,072,082 0% 1,072,082 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 11,700 15.04% 10,170 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 23,201 15.77% 20,040 100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,346 1.89% 1,321 -0.38%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,309 3.56% 1,264 -0.86%
SBI Nifty Next 50 ETF - -% - - -% 181,751 -5.40% 192,131 2.87%
SBI S&P BSE 100 ETF - -% - - -% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 36,053 -0.06% 36,053 -0.06%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 85,483 0% 85,483 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,427,474 0% 2,427,474 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 235,708 0% 235,708 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 106,262 3.33% 102,841 4.84%
Bank of India Bluechip Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
SBI Nifty Consumption ETF - -% - - -% 997 2.47% 973 -0.21%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 28,143 15.72% 24,320 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,861 4.14% 1,787 1.59%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 273,124 -28.71% 383,124 20.51%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 14,462 -62.24% 38,297 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 71,984 -11.90% 71,984 -11.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,106 2.03% 1,084 0.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 130 -2.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 252 -4.18% 252 -4.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,570 0.90% 2,547 -5.74%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 16,271 -1.11% 16,453 -0.93%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,339 0% 1,339 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 176 6.67% 165 12.24%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,657 2.09% 1,657 2.09%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 26 44.44% 18 -88.89%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,748 0.37% 6,723 -0.99%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 52,200 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,092,813 -15.77% 2,484,763 -10.59%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,154,916 0% 1,154,916 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 31,253 0% 31,253 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 12,150 0% 12,150 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 183 100% 183 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,306,032 -10.13% 2,566,032 0.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,633 57.96% 4,633 57.96%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,158,649 -1.11% 3,193,968 -0.08%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 40,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 10,455 188.65% 10,455 188.65%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 14,000 0% 14,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 375,885 0% 375,885 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 149,473 0% 149,473 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 701,388 0% 701,388 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 201,219 -31.33% 293,019 14.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 187,018 -10.84% 209,745 1.19%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 10,373 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 240 0% 240 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 8,533 -0.44% 8,571 -38.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 4,000 0% 4,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 21,475 0% 21,475 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,667 2.93% 13,278 12.19%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 846,575 0% 846,575 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 16,200 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 75,000 0% 75,000 50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 973 5.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 150 -97.44% 150 -97.44%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 61,179 0% 61,179 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 287,665 -5.76% 305,263 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 267 7.23% 249 100%
Angel One Nifty Total Market ETF - -% - - -% 133 0% 133 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 569 9.00% 522 7.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,040 4.84% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,915 4.15% - -%
Zerodha Nifty 100 ETF - -% - - -% 547 2.05% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 4,800 100% - -%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 13,500 100% - -%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 15,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 39,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 61,000 100% - -%
Bank of India Consumption Fund Regular Growth - -% - - -% 11,612 100% - -%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,168 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,200 100% - -%
Total: 0 0 48,199,609 49,699,318