897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
MF Dec-2023 Nov-2023 Oct-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 0.64 0.90% 8,621 -273 -3.07% 8,894 0% 8,894 -6.73%
Quant ELSS Tax Saver Growth 268.72 4.19% 3,592,000 0 0% 3,592,000 0% 3,592,000 0%
Quant Absolute Fund Growth 64.34 4.16% 860,000 300,000 53.57% 560,000 0% 560,000 0%
Quant Active Fund Growth 102.86 1.39% 1,375,000 450,000 48.65% 925,000 0% 925,000 25.85%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 164.96 1.67% 2,205,000 0 0% 2,205,000 0.92% 2,185,000 -2.24%
Sundaram Aggressive Hybrid Fund Growth 14.21 0.35% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Diversified Equity Fund Growth 14.51 0.87% 194,000 0 0% 194,000 0% 194,000 0%
Quant Large and Mid Cap Fund Growth 43.84 2.95% 586,000 0 0% 586,000 0% 586,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -490,777 -100% 490,777 0% 490,777 0%
Invesco India Arbitrage Fund Growth 49.84 0.42% 666,250 130,000 24.24% 536,250 -69.53% 1,760,000 -6.26%
Quant Flexi Cap Fund Growth 35.91 1.24% 480,000 0 0% 480,000 0% 480,000 0%
LIC MF Nifty Next 50 Index Growth 1.09 1.69% 14,527 -204 -1.38% 14,731 -0.38% 14,787 1.20%
HSBC Value Growth 95.32 0.89% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.23 0.99% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 1,250 -12,500 -90.91% 13,750 -31.25% 20,000 60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.33% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.30% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Arbitrage Regular Plan Growth 0.84 2.69% 11,250 8,750 350% - -% 2,500 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 1.71% 18,698 -446 -2.33% 19,144 0.64% 19,022 -0.66%
LIC MF Nifty 100 ETF 1.65 0.24% 22,029 0 0% 22,029 0% 22,029 0.69%
Quant ESG Equity Fund Regular Growth 17.21 8.59% 230,000 0 0% 230,000 0% 230,000 0%
Quant Quantamental Fund Regular Growth 29.33 2.11% 392,000 0 0% 392,000 0% 392,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.13 1.71% 41,849 621 1.51% 41,228 2.97% 40,039 4.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.97% 2,617 38 1.47% 2,579 -1.26% 2,612 12.34%
Quant Dynamic Asset Allocation Fund Regular Growth 20.42 4.38% 273,000 0 0% 273,000 0% 273,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 0% 8,750 100%
Sundaram Balanced Advantage Growth 12.44 0.79% 166,250 0 0% 166,250 0% 166,250 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.79 1.67% 425,000 0 0% 425,000 0% 425,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Mahindra Manulife Focused Fund Regular Growth 21.99 2.14% 294,000 27,000 10.11% 267,000 0% 267,000 7.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.68 1.38% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
DSP Large & Mid Cap Fund Growth 94.49 0.91% 1,263,111 0 0% 1,263,111 0% 1,263,111 -9.43%
Nippon India Growth Fund - Growth 145.33 0.62% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 127.18 3.13% 1,700,000 400,000 30.77% 1,300,000 18.18% 1,100,000 -29.36%
ICICI Prudential Child Care Fund (Gift Plan) 2.62 0.23% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.37 1.06% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.45 0.68% 273,361 0 0% 273,361 0% 273,361 -11.84%
ICICI Prudential MidCap Fund Growth 163.03 3.19% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Kotak India EQ Contra Fund Growth 32.02 1.40% 428,000 0 0% 428,000 0% 428,000 0%
Nippon India Value Fund - Growth 107.76 1.59% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 198.25 1.41% 2,650,000 0 0% 2,650,000 0% 2,650,000 -5.36%
Kotak Equity Opportunities Fund Growth 389.01 2.19% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 100.99 2.15% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.98 0.69% 80,000 0 0% 80,000 0% 80,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.45 0.77% 1,396,193 0 0% 1,396,193 0% 1,396,193 -11.06%
Kotak Emerging Equity Scheme Growth 375.83 0.98% 5,023,804 0 0% 5,023,804 0% 5,023,804 0%
Kotak Equity Arbitrage Fund Growth 240.42 0.69% 3,213,750 646,250 25.17% 2,567,500 -12.18% 2,923,750 -4.06%
Nippon India Large Cap Fund - Growth 149.67 0.74% 2,000,729 610,000 43.86% 1,390,729 183.40% 490,729 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.58 1.44% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.09 7.15% 829,983 0 0% 829,983 0% 829,983 0%
Bandhan Core Equity Fund - Growth 37.41 1.07% 500,000 0 0% 500,000 25% 400,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 187.03 2.41% 2,500,000 -400,000 -13.79% 2,900,000 0% 2,900,000 -3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.22 1.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Kotak Flexicap Fund Growth 1,496.20 3.36% 20,000,000 -250,000 -1.23% 20,250,000 -1.22% 20,500,000 0%
Nippon India Equity Hybrid Fund - Growth 51.02 1.54% 682,000 0 0% 682,000 0% 682,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.71 1.71% 838,297 -809 -0.10% 839,106 0.87% 831,907 1.51%
Bandhan Infrastructure Fund Growth 27.43 3.11% 366,666 0 0% 366,666 0% 366,666 0%
Kotak Equity Savings Fund Regular Growth 28.61 0.69% 382,500 0 0% 382,500 0% 382,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.48 1.11% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.85 1.62% 104,983 0 0% 104,983 0% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.34 1.71% 84,705 420 0.50% 84,285 2.03% 82,609 2.32%
ICICI Prudential BSE 500 ETF 0.31 0.18% 4,096 253 6.58% 3,843 4.89% 3,664 5.08%
ICICI Prudential Nifty Next 50 ETF 7.28 1.71% 97,376 -11 -0.01% 97,387 -0.28% 97,660 0.13%
ICICI Prudential Commodities Fund Regular Growth 169.83 9.04% 2,270,191 196,000 9.45% 2,074,191 18.24% 1,754,191 63.76%
Nippon India ETF Nifty Next 50 Junior BeES 68.85 1.71% 920,325 3,879 0.42% 916,446 2.72% 892,180 0.82%
ICICI Prudential BSE Midcap Select ETF 1.12 2.77% 15,005 228 1.54% 14,777 -0.71% 14,882 1.39%
Nippon India ETF Nifty 100 0.51 0.24% 6,791 -150 -2.16% 6,941 0.13% 6,932 0%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 2,146 1 0.05% 2,145 1.95% 2,104 3.95%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 105,532 0%
Kotak ESG Opportunities Fund Regular Growth 10.85 1.07% 145,000 -5,000 -3.33% 150,000 0% 150,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.43 1.71% 32,528 226 0.70% 32,302 1.94% 31,686 3.47%
Nippon India Flexi Cap Fund Regular Growth 51.37 0.89% 686,729 300,000 77.57% 386,729 0% 386,729 0%
Bandhan Multi Cap Fund Regular Growth 18.70 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -14,791 -100% 14,791 -3.47% 15,323 -5.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.96 1.71% 12,813 253 2.01% 12,560 6.30% 11,816 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.24% 3,321 65 2.00% 3,256 2.75% 3,169 3.09%
ICICI Prudential Nifty Commodities ETF 0.45 1.67% 6,066 402 7.10% 5,664 -2.66% 5,819 6.48%
Kotak Balanced Advantage Fund Regular Growth 77.62 0.50% 1,037,500 212,500 25.76% 825,000 0% 825,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.56 1.61% 60,928 0 0% 60,928 0% 60,928 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.17% 1,461 133 10.02% 1,045 11.41% 821 100%
Axis Multi Asset Allocation Fund Growth 4.27 0.35% 57,013 0 0% 57,013 0% 57,013 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.24 1.22% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.18% 15,745 180 1.16% 15,565 2.21% 15,229 3.16%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.24% 37,589 -107 -0.28% 37,696 6.25% 35,477 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.06 1.71% 40,856 109 0.27% 40,747 1.71% 40,062 1.88%
SBI Nifty Next 50 ETF 33.93 1.71% 453,594 -1,700 -0.37% 455,294 -0.16% 456,015 5.22%
SBI Nifty Next 50 Index Fund Regular Growth 10.66 1.71% 142,494 693 0.49% 141,801 0.45% 141,161 0.86%
Axis Value Fund Regular Growth 4.34 1.01% 58,000 8,000 16% 50,000 0% 50,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.89 1.70% 25,208 380 1.53% 24,828 0.04% 24,818 1.93%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 209.47 0.83% 2,800,000 22,500 0.81% 2,777,500 6.47% 2,608,750 8.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.77 1.03% 2,202,500 23,750 1.09% 2,178,750 14.45% 1,903,750 4.60%
Edelweiss Large & Mid Fund Growth 39.21 1.49% 524,168 0 0% 524,168 0% 524,168 0%
HDFC Mid-Cap Opportunities Fund Growth 1,120.87 2.00% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Edelweiss Mid Cap Fund Growth 24.02 0.52% 321,039 0 0% 321,039 -32.70% 476,994 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.51 0.45% 287,500 242,500 538.89% 45,000 -93.08% 650,000 2.16%
Aditya Birla Sun Life Arbitrage Fund Growth 46.76 0.60% 625,000 272,500 77.30% 352,500 -58.35% 846,250 -4.92%
Nippon India Arbitrage Fund Growth 79.86 0.66% 1,067,500 158,750 17.47% 908,750 3.86% 875,000 15.51%
DSP Dynamic Asset Allocation Fund Regular Growth 16.55 0.51% 221,250 156,250 240.38% 65,000 -26.76% 88,750 0%
HDFC Large and Mid Cap Fund Growth 155.20 1.03% 2,074,596 -125,404 -5.70% 2,200,000 37.50% 1,600,000 0%
Axis Arbitrage Regular Growth 73.97 2.05% 988,750 71,250 7.77% 917,500 -35.90% 1,431,250 -0.87%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 2,685 0 0% 2,685 0% 2,685 -11.18%
ICICI Prudential Equity Savings Fund Growth 21.04 0.25% 281,250 0 0% 281,250 0% 281,250 0%
Nippon India Equity Savings Growth 1.50 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.06% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.66 0.77% 450,000 -50,000 -10% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.95 2.28% 240,000 0 0% 240,000 0% 240,000 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 3,756 0 0% 3,756 0% 3,756 0%
DSP Arbitrage Fund Growth 33.48 0.95% 447,500 226,250 102.26% 221,250 0% 221,250 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 213.16 1.13% 2,849,412 0 0% 2,849,412 0% 2,849,412 0%
DSP Value Fund Regular Plan Growth 6.41 0.86% 85,670 0 0% 85,670 0% 85,670 523.05%
ICICI Prudential Quant Fund Regular Growth 3.15 4.57% 42,104 0 0% 42,104 0% 42,104 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.41 1.71% 99,056 -946 -0.95% 100,002 0.60% 99,410 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 1,326 52 4.08% 1,274 9.36% 1,165 0.95%
HDFC Multi Cap Fund Regular Growth 52.37 0.47% 700,000 0 0% 700,000 0% 700,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 13,607 1,591 13.24% 12,016 1.43% 11,847 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.24% 4,288 117 2.81% 4,171 1.93% 4,092 3.18%
HDFC Nifty 100 ETF 0.02 0.24% 256 -43 -14.38% 299 0% 299 0%
HDFC Nifty Next 50 ETF 0.22 1.71% 2,934 -19 -0.64% 2,953 0.20% 2,947 4.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,585 -100% 19,585 19.91% 16,333 10.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 1.70% 2,609 154 6.27% 2,455 14.51% 2,144 -1.97%
Axis Business Cycles Fund Regular Growth 47.41 1.79% 633,714 0 0% 633,714 0% 633,714 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.18% 772 193 33.33% 579 4.32% 555 13.03%
HDFC Defence Fund Regular Growth 0 -% 0 -340,037 -100% 340,037 0% 340,037 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.24 1.44% 29,971 0 0% 29,971 0% 29,971 100%
HDFC Arbitrage Fund Wholesale Plan Growth 48.81 0.55% 652,500 -182,500 -21.86% 835,000 4.70% 797,500 13.93%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 184,652 55.23%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 79,200 53.19%
Edelweiss Arbitrage Fund Regular Growth 55.64 0.70% 743,750 -63,750 -7.89% 807,500 2.22% 790,000 -11.73%
Tata Resources & Energy Fund Regular Growth 10.47 2.83% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.39% 6,250 0 0% 6,250 0% 6,250 25%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.48% 36,250 36,250 100% 0 -100% 17,500 -44%
UTI Nifty Next 50 ETF 27.65 1.71% 369,654 -11,528 -3.02% 381,182 0.42% 379,602 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 51.74 1.71% 691,604 -4,334 -0.62% 695,938 0.71% 691,023 1.42%
Bank of India Arbitrage Fund Regular Growth 1.03 5.58% 13,750 0 0% 13,750 0% 13,750 0%
Tata Arbitrage Fund Regular Growth 86.50 0.99% 1,156,250 966,250 508.55% 190,000 -72.71% 696,250 -0.36%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -757,261 -100% 757,261 -46.35% 1,411,456 -36.13%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 102,356 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 93,630 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 183,380 114.20%
Mirae Asset Nifty Next 50 ETF 2.67 1.71% 35,718 882 2.53% 34,836 -0.48% 35,004 0.06%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 43,783 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 112,293 0%
Tata Business Cycle Fund Regular Growth 16.84 1.01% 225,059 0 0% 225,059 31.46% 171,196 0%
Mirae Asset Nifty India Manufacturing ETF 0.99 0.97% 13,259 -168 -1.25% 13,427 0.04% 13,422 1.08%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 43,800 0%
HDFC BSE 500 ETF 0.01 0.18% 160 -32 -16.67% 192 0% 192 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 86,373 4.02%
Mirae Asset Flexi Cap Fund Regular Growth 23.35 1.55% 312,161 0 0% 312,161 0% 312,161 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.67 0.52% 102,500 0 0% 102,500 0% 102,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,035 100%
Union Arbitrage Fund Regular Growth 0.65 0.51% 8,750 0 0% 8,750 0% 8,750 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 0% 26,250 40%
HDFC Balanced Advantage Fund Growth 10.19 0.01% 136,250 100,000 275.86% 36,250 0% 36,250 0%
Union Equity Savings Fund Regular Growth 1.31 1.08% 17,500 0 0% 17,500 -25.36% 23,447 33.98%
ITI Arbitrage Fund Regular Growth 0.19 0.80% 2,500 0 0% 2,500 0% 2,500 0%
UTI Arbitrage Fund Regular Plan Growth 28.90 0.66% 386,250 53,750 16.17% 332,500 -23.78% 436,250 6.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.12 0.97% 108,500 75,000 223.88% 33,500 0% 33,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.71% 12,814 -86 -0.67% 12,900 -0.78% 13,002 -28.44%
Mirae Asset Arbitrage Fund Regular Growth 2.34 0.27% 31,250 -47,500 -60.32% 78,750 0% 78,750 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -23,494 -100% 23,494 9.45% 21,465 -20.82%
DSP Multi Asset Allocation Fund Regular Growth 11.04 0.84% 147,630 0 0% 147,630 9.03% 135,400 100%
HSBC Large Cap Fund Growth 29.92 1.78% 400,000 0 0% 400,000 60% 250,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.61 0.25% 75,000 0 0% 75,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 235.33 1.55% 3,145,688 1,185,768 60.50% 1,959,920 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.75 0.33% 10,000 0 0% 10,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -2,182 -100% 2,182 100% - -%
Quant Business Cycle Fund Regular Growth 4.49 0.48% 60,000 0 0% 60,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.85 0.63% 24,703 24,703 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.84 0.51% 104,856 104,856 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.67 0.11% 48,995 0 0% - -% - -%
Axis Midcap Fund Growth 54.21 0.22% 724,698 724,698 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.41 0.30% 5,481 5,481 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.12% 526 151 40.27% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.12% 2,829 719 34.08% - -% - -%
Axis India Manufacturing Fund Regular Growth 48.63 1.38% 650,000 650,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 13.84 0.36% 185,000 185,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 7.48 2.24% 100,000 0 0% - -% - -%
Total: 123,638,534 5,738,859 117,745,412 119,299,180