408.10 6.85 (1.71%)

41.92% Gain from 52W Low

5.8M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.82% 8,410 -213 -2.47% 8,623 -11.12% 9,702 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.84% 7,248 0 0% 7,248 3.44% 7,007 -8.54%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 172 0 0% 172 0% 172 -1.71%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 147 -16 -9.82% 163 0% 163 -22.38%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 994 0 0% 994 0% 994 -2.26%
Principal Personal Tax Saver Fund - Regular Plan 2.38 0.99% 117,960 0 0% 117,960 0% 117,960 -14.83%
Sundaram Equity Savings Fund Growth 0.11 0.24% 5,400 0 0% 5,400 -22.09% 6,931 0%
Sundaram Multi Cap Fund Growth 6.45 0.99% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.55 1.38% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 571.95 1.54% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
Principal Emerging Bluechip Fund Growth 14.25 0.68% 706,800 0 0% 706,800 0% 706,800 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 12.09 2.42% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 161.50 0.95% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Hybrid Debt Fund Growth 9.92 0.42% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 337.88 2.03% 16,764,000 0 0% 16,764,000 0% 16,764,000 10.43%
HDFC ELSS TaxSaver Growth 47.22 0.69% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 13.66 0.98% 677,636 0 0% 677,636 0% 677,636 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.79 0.94% 188,215 0 0% 188,215 0% 188,215 -15.42%
Sundaram Arbitrage Fund Regular Growth 0.27 0.41% 13,500 0 0% 13,500 0% 13,500 100%
Sundaram Dividend Yield Fund Growth 4.43 2.61% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 1.82 1.26% 90,444 -141 -0.16% 90,585 -5.74% 96,105 84.80%
HDFC Flexi Cap Fund Growth 178.35 0.90% 8,848,838 500,000 5.99% 8,348,838 0% 8,348,838 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.18% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.87 1.12% 241,475 0 0% 241,475 0% 241,475 0%
Sundaram Aggressive Hybrid Fund Growth 6.05 0.55% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.55 0.54% 1,466,100 40,500 2.84% 1,425,600 21.66% 1,171,800 1700%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -112,135 -100% 112,135 367.03% 24,010 39.67%
Invesco India Infrastructure Fund Growth 0.73 1.64% 36,257 0 0% 36,257 0% 36,257 0%
HDFC Equity Savings Fund Growth 7.64 0.25% 378,999 0 0% 378,999 0% 378,999 0%
Invesco India PSU Equity Fund Growth 8.42 6.31% 417,765 0 0% 417,765 0% 417,765 0%
ITI Multi Cap Fund Regular Growth 2.66 1.98% 132,000 -159,050 -54.65% 291,050 100% 0 -100%
Invesco India Contra Fund Growth 52.27 1.04% 2,593,427 0 0% 2,593,427 0% 2,593,427 89.01%
PGIM India ELSS Tax Saver Fund Regular Growth 5.74 1.80% 285,000 0 0% 285,000 32.56% 215,000 0%
Invesco India Arbitrage Fund Growth 3.37 0.61% 167,400 0 0% 167,400 29.17% 129,600 37.14%
Invesco India Balanced Advantage Fund Growth 13.34 1.79% 661,904 0 0% 661,904 0% 661,904 100%
LIC MF Nifty Next 50 Index Growth 0.94 2.02% 46,643 -555 -1.18% 47,198 3.29% 45,695 -6.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.18 0.84% 2,638,445 0 0% 2,638,445 -13.28% 3,042,460 12.67%
Franklin India Pension Plan Growth 3.15 0.74% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Smaller Companies Fund Growth 126.77 2.22% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,640,000 -100% 1,640,000 0% 1,640,000 0%
UTI Dividend Yield Fund Regular Plan Growth 42.08 1.85% 2,088,000 153,000 7.91% 1,935,000 0% 1,935,000 6.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.29 3.71% 411,174 0 0% 411,174 0% 411,174 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.90 2.04% 640,082 20,621 3.33% 619,461 4.87% 590,709 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.86 2.03% 42,566 2,259 5.60% 40,307 9.75% 36,726 -0.33%
Tata Equity Savings Regular Growth 4.14 4.33% 205,200 0 0% 205,200 4.11% 197,100 100%
Tata Large Cap Fund Growth 12.09 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,500 100%
LIC MF Dividend Yield Fund Regular Growth 1.76 2.09% 87,450 0 0% 87,450 0% 87,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.56 1.14% 10,099,614 0 0% 10,099,614 36.15% 7,417,928 -6.42%
Nippon India ELSS Tax Saver Fund Growth 262.12 2.90% 13,005,000 0 0% 13,005,000 0% 13,005,000 -3.02%
Nippon India Vision Fund - Growth 17.61 0.74% 873,851 0 0% 873,851 0% 873,851 0%
Nippon India Value Fund - Growth 33.42 1.15% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 40.31 0.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Navi Large Cap Equity Fund Growth 2.72 3.21% 135,100 135,100 100% 0 -100% 91,536 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.02 1.82% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 2.02% 17,373 617 3.68% 16,756 -2.65% 17,213 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.85% 106,848 -4,893 -4.38% 111,741 3.01% 108,481 -6.96%
ICICI Prudential BSE 500 ETF 0.08 0.22% 4,164 -564 -11.93% 4,728 -16.58% 5,668 -10.27%
Nippon India ETF BSE Sensex Next 50 0.24 2.08% 11,904 -22 -0.18% 11,926 0% 11,926 0.48%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 1,568 -134 -7.87% 1,702 -4.70% 1,786 -2.72%
UTI Nifty Next 50 ETF 7.40 2.04% 367,072 985 0.27% 366,087 5.77% 346,122 -6.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.07 1.25% 499,835 -37,471 -6.97% 537,306 -11.32% 605,890 9.02%
Nippon India Growth Fund - Growth 46.36 0.66% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
HSBC Value Growth 65.93 1.04% 3,271,000 0 0% 3,271,000 20.26% 2,720,000 12.21%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.47% 7,905 0 0% 7,905 -7.01% 8,501 3.82%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 60% 50,000 100%
Kotak Debt Hybrid Growth 0.76 0.28% 37,700 0 0% 37,700 0% 37,700 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
Kotak Small Cap Growth 7.17 0.43% 355,899 0 0% 355,899 0% 355,899 0%
Tata Balanced Advantage Fund Regular Growth 10.77 0.99% 534,600 18,900 3.66% 515,700 -10.75% 577,800 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 241.87 2.28% 12,000,600 -1,300,000 -9.77% 13,300,600 -8.28% 14,500,600 3.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.97 2.04% 792,451 15,870 2.04% 776,581 8.41% 716,367 -19.26%
JM Value Fund Growth 1.47 1.38% 73,075 -23,575 -24.39% 96,650 -18.88% 119,150 1.88%
Nippon India ETF Nifty Next 50 Junior BeES 24.18 2.04% 1,199,921 -14,918 -1.23% 1,214,839 2.77% 1,182,145 -6.20%
Kotak India EQ Contra Fund Growth 7.32 0.89% 363,000 -95,000 -20.74% 458,000 0% 458,000 0%
Kotak Equity Arbitrage Fund Growth 67.32 0.45% 3,339,900 912,600 37.60% 2,427,300 -34.57% 3,709,800 -0.42%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.03 1.42% 51,250 -27,000 -34.50% 78,250 0% 78,250 0%
Nippon India ETF Nifty 100 0.02 0.27% 924 -3 -0.32% 927 0.22% 925 -1.80%
Franklin India Equity Advantage Fund Growth 24.69 1.15% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
ICICI Prudential Commodities Fund Regular Growth 0.50 0.94% 24,575 0 0% 24,575 100% 0 -100%
Kotak Emerging Equity Scheme Growth 50.63 0.69% 2,511,941 -1,224,575 -32.77% 3,736,516 -5.08% 3,936,516 0%
ICICI Prudential Nifty Next 50 ETF 1.87 2.04% 93,003 7,784 9.13% 85,219 53.26% 55,605 65.48%
Baroda Large Cap Fund Plan A Growth 0.55 1.58% 27,500 0 0% 27,500 37.50% 20,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.33 1.50% 512,505 0 0% 512,505 0% 512,505 224.37%
Navi Flexi Cap Fund Regular Growth 2.72 1.54% 135,100 135,100 100% 0 -100% 70,866 100%
Navi 3 in 1 Fund Growth 0.09 0.59% 4,500 4,500 100% 0 -100% 9,130 100%
Taurus Infrastructure Fund - Growth Option 0.03 0.89% 1,620 0 0% 1,620 0% 1,620 -9.29%
SBI Contra Fund Regular Growth 25.40 1.91% 1,260,000 420,000 50% 840,000 0% 840,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,768 -32.98%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.67 4.46% 83,000 0 0% 83,000 3.75% 80,000 0%
Canara Robeco Infrastructure Growth 3.02 3.32% 150,000 0 0% - -% 130,000 18.18%
SBI Nifty Next 50 ETF 10.47 2.04% 519,647 -91 -0.02% 519,738 8.43% 479,310 -4.91%
SBI S&P BSE 100 ETF 0.01 0.27% 540 -4 -0.74% 544 0.18% 543 -0.55%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.58 3.25% 524,855 -38,753 -6.88% 563,608 -7.75% 610,936 -15.35%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 2.76% 135,100 135,100 100% 0 -100% 30,900 100%
Tata Equity P/E Fund Regular Growth 56.43 1.26% 2,800,000 0 0% 2,800,000 -31.71% 4,100,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.08 0.66% 500,000 0 0% 500,000 -50% 1,000,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.66% 45,025 45,025 100% 0 -100% 28,300 100%
SBI Magnum Comma Fund Regular Growth 8.16 3.17% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 255.74 1.13% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.18 1.66% 108,000 25,000 30.12% 83,000 0% 83,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.27% 49,673 298 0.60% 49,375 -1.43% 50,093 1.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.37 2.04% 67,994 1,809 2.73% 66,185 6.00% 62,439 -5.36%
Nippon India Multi Cap Fund - Growth 172.50 2.14% 8,558,719 -500,000 -5.52% 9,058,719 -5.23% 9,558,719 -4.97%
Franklin India Equity Savings Fund Regular Growth 8.86 6.21% 439,400 0 0% 439,400 106.68% 212,600 93.27%
SBI PSU Regular Growth 7.56 4.74% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.28% 1,205 0 0% 1,205 0% 1,205 -14.48%
JM Flexicap Fund Growth 0 -% 0 -176,600 -100% 176,600 35.74% 130,100 100%
Aditya Birla Sun Life Pure Value Fund Growth 34.39 0.90% 1,706,041 0 0% 1,706,041 0% 1,706,041 323.92%
Kotak Equity Savings Fund Regular Growth 3.05 0.22% 151,200 32,400 27.27% 118,800 12.82% 105,300 100%
Bandhan Sterling Value Fund Regular Plan Growth 48.37 1.84% 2,400,000 0 0% 2,400,000 0% 2,400,000 4.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -650,000 -100% 650,000 333.33% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.12 0.59% 2,883,600 0 0% 2,883,600 20.81% 2,386,800 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.23% 1,864 -349 -15.77% 2,213 0% 2,213 0%
Bank of India Arbitrage Fund Regular Growth 0.27 0.90% 13,500 0 0% 13,500 25% 10,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 22.15 3.51% 1,098,900 151,200 15.95% 947,700 423.88% 180,900 100%
Franklin India Flexi Cap Fund Growth 175.35 2.04% 8,700,000 0 0% 8,700,000 -2.25% 8,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.81 1.40% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 15.36 1.14% 762,218 0 0% 762,218 0% 762,218 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.02 0.81% 546,671 27,027 5.20% 519,644 0% 519,644 0%
UTI Children's Equity Fund Regular Plan Growth 2.64 0.79% 130,949 5,865 4.69% 125,084 0% 125,084 0%
UTI Children's Hybrid Fund - Regular Plan 11.36 0.32% 563,621 0 0% 563,621 -6.84% 604,977 0%
DSP Arbitrage Fund Growth 4.19 0.41% 207,900 8,100 4.05% 199,800 0% 199,800 -13.51%
Nippon India Arbitrage Fund Growth 89.46 1.21% 4,438,800 561,600 14.48% 3,877,200 40.37% 2,762,100 17.65%
Mirae Asset Nifty Next 50 ETF 0.72 2.05% 35,554 -671 -1.85% 36,225 4.16% 34,777 -5.51%
ICICI Prudential Dividend Yield Equity Fund Growth 5.15 3.15% 255,328 0 0% 255,328 0% 255,328 -8.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.64 1.48% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Arbitrage Fund Regular Growth 25.63 1.25% 1,271,700 278,100 27.99% 993,600 -13.41% 1,147,500 119.45%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.58 1.28% 525,000 0 0% 525,000 16.67% 450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.22% 5,974 106 1.81% 5,868 6.11% 5,530 6.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 2.04% 67,543 1,038 1.56% 66,505 0% 66,505 -6.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.08% 5,007 -3 -0.06% 5,010 -66.26% 14,850 0.53%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 9,130 100%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.08% 3,595 -4 -0.11% 3,599 -10.29% 4,012 0.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.93 1.11% 393,544 0 0% 393,544 0% 393,544 0%
LIC MF Arbitrage Regular Plan Growth 3.32 8.29% 164,700 0 0% 164,700 -16.44% 197,100 100%
Axis Arbitrage Regular Growth 24.22 0.83% 1,201,500 0 0% 1,201,500 -4.09% 1,252,800 100%
ICICI Prudential Balanced Advantage Fund Growth 52.86 0.20% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Mirae Asset Large Cap Fund Regular Growth 256.20 1.39% 12,711,725 0 0% 12,711,725 0% 12,711,725 -3.22%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.59% 32,400 8,100 33.33% 24,300 200% 8,100 -3.57%
Mirae Asset Focused Fund Regular Growth 68.93 2.02% 3,420,056 0 0% 3,420,056 0% 3,420,056 -6.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.37 0.65% 217,000 0 0% 217,000 0% 217,000 0%
Franklin India Opportunities Fund Growth 11.11 2.19% 551,423 0 0% 551,423 0% 551,423 0%
Edelweiss Arbitrage Fund Regular Growth 27.86 0.80% 1,382,400 278,100 25.18% 1,104,300 87.61% 588,600 2702.86%
Aditya Birla Sun Life Arbitrage Fund Growth 24.81 0.61% 1,231,200 0 0% 1,231,200 58.89% 774,900 39.77%
Mirae Asset Large & Midcap Fund Growth 146.64 1.30% 7,275,610 0 0% 7,275,610 25.97% 5,775,610 -27.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.28 0.25% 907,200 110,700 13.90% 796,500 -11.68% 901,800 1163.03%
Nippon India Equity Savings Growth 2.02 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.55% 28,100 0 0% 28,100 0% 28,100 -12.46%
Templeton India Equity Income Fund Growth 12.89 1.59% 639,633 0 0% 639,633 0% 639,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.34 1.04% 2,150,257 0 0% 2,150,257 0% 2,150,257 -23.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 46.86 1.97% 2,325,000 525,000 29.17% 1,800,000 5.88% 1,700,000 -9.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.29 1.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 8.57%
LIC MF Nifty 100 ETF 0.87 0.27% 42,993 0 0% 42,993 0% 42,993 -8.28%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 28.90 2.45% 1,433,700 666,900 86.97% 766,800 -49.01% 1,503,900 3310.20%
L&T Conservative Hybrid Fund Growth 0.11 0.32% 5,330 0 0% 5,330 0% 5,330 0%
ICICI Prudential Infrastructure Fund Growth 12.09 1.39% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.93 1.09% 2,030,965 130,000 6.84% 1,900,965 0% 1,900,965 -23.99%
UTI Arbitrage Fund Regular Plan Growth 12.24 0.41% 607,500 62,100 11.39% 545,400 12.85% 483,300 100%
ITI Arbitrage Fund Regular Growth 0.33 2.11% 16,200 0 0% 16,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.05% 37,800 0 0% 37,800 100% - -%
HSBC Business Cycles Regular Growth 3.02 0.60% 150,000 0 0% 150,000 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -670,139 -100% 670,139 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.68 1.97% 232,200 0 0% 232,200 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.24% 3,000 0 0% 3,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.51 0.35% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.52 0.38% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -478,670 -100% 478,670 100% - -%
Tata Infrastructure Fund Growth 8.06 1.92% 400,000 400,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.49% 21,600 21,600 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 7.73 0.18% 383,400 383,400 100% - -% - -%
Quant Focused fund Growth 0.29 5.79% 14,190 14,190 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.39 7.72% 19,450 19,450 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.61% 45,025 45,025 100% - -% - -%
Total: 250,181,226 -1,555,480 251,586,706 248,141,465