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 Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 274.62 3.79% 3,627,000 35,000 0.97% 3,592,000 0% 3,592,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,942,668 -100% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 128.72 3.09% 1,700,000 0 0% 1,700,000 30.77% 1,300,000 18.18%
Nippon India Value Fund - Growth 109.06 1.56% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 200.64 1.42% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Nippon India Large Cap Fund - Growth 151.49 0.71% 2,000,729 0 0% 2,000,729 43.86% 1,390,729 183.40%
Nippon India Equity Hybrid Fund - Growth 51.64 1.54% 682,000 0 0% 682,000 0% 682,000 0%
LIC MF Nifty Next 50 Index Growth 1.11 1.66% 14,650 123 0.85% 14,527 -1.38% 14,731 -0.38%
Nippon India ETF Nifty Next 50 Junior BeES 70.36 1.67% 929,282 8,957 0.97% 920,325 0.42% 916,446 2.72%
Nippon India ETF Nifty 100 0.52 0.24% 6,863 72 1.06% 6,791 -2.16% 6,941 0.13%
LIC MF Nifty 100 ETF 1.67 0.24% 22,029 0 0% 22,029 0% 22,029 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 52.00 0.87% 686,729 0 0% 686,729 77.57% 386,729 0%
Quant Absolute Fund Growth 65.11 3.88% 860,000 0 0% 860,000 53.57% 560,000 0%
Quant Active Fund Growth 104.11 1.28% 1,375,000 0 0% 1,375,000 48.65% 925,000 0%
Quant Large and Mid Cap Fund Growth 44.37 2.63% 586,000 0 0% 586,000 0% 586,000 0%
Quant Flexi Cap Fund Growth 36.34 1.03% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Arbitrage Fund Growth 94.64 0.72% 1,250,000 182,500 17.10% 1,067,500 17.47% 908,750 3.86%
Nippon India Equity Savings Growth 1.51 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Quant ESG Equity Fund Regular Growth 11.74 5.47% 155,000 -75,000 -32.61% 230,000 0% 230,000 0%
Quant Quantamental Fund Regular Growth 29.68 1.85% 392,000 0 0% 392,000 0% 392,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 20.67 3.40% 273,000 0 0% 273,000 0% 273,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.90% 7,674 -947 -10.98% 8,621 -3.07% 8,894 0%
Sundaram Mid Cap Growth 145.21 1.44% 1,917,825 -287,175 -13.02% 2,205,000 0% 2,205,000 0.92%
Sundaram Aggressive Hybrid Fund Growth 14.39 0.34% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Diversified Equity Fund Growth 14.69 0.92% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.33 0.98% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.37% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.32% 3,810 0 0% 3,810 0% 3,810 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 490,777 0%
HDFC Mid-Cap Opportunities Fund Growth 1,134.43 1.92% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Sundaram Balanced Advantage Growth 12.59 0.83% 166,250 0 0% 166,250 0% 166,250 0%
HSBC Value Growth 96.47 0.86% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
HDFC Large and Mid Cap Fund Growth 157.08 0.98% 2,074,596 0 0% 2,074,596 -5.70% 2,200,000 37.50%
Tata Resources & Energy Fund Regular Growth 10.60 2.66% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.07 0.74% 450,000 0 0% 450,000 -10% 500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.18 1.55% 425,000 0 0% 425,000 0% 425,000 0%
Tata Arbitrage Fund Regular Growth 128.81 1.34% 1,701,250 545,000 47.14% 1,156,250 508.55% 190,000 -72.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.45 1.67% 19,173 475 2.54% 18,698 -2.33% 19,144 0.64%
Mahindra Manulife Focused Fund Regular Growth 22.26 2.02% 294,000 0 0% 294,000 10.11% 267,000 0%
Tata Business Cycle Fund Regular Growth 17.04 0.94% 225,059 0 0% 225,059 0% 225,059 31.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.66 1.67% 101,157 2,101 2.12% 99,056 -0.95% 100,002 0.60%
HDFC Multi Cap Fund Regular Growth 53.00 0.45% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.00% 14,118 511 3.76% 13,607 13.24% 12,016 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.24% 4,456 168 3.92% 4,288 2.81% 4,171 1.93%
HDFC Nifty 100 ETF 0.02 0.24% 278 22 8.59% 256 -14.38% 299 0%
HDFC Nifty Next 50 ETF 0.23 1.67% 2,997 63 2.15% 2,934 -0.64% 2,953 0.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,494 9.45%
HDFC BSE 500 ETF 0.01 0.18% 160 0 0% 160 -16.67% 192 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.18% 1,014 242 31.35% 772 33.33% 579 4.32%
HDFC Defence Fund Regular Growth - -% - - -% 0 -100% 340,037 0%
HDFC Balanced Advantage Fund Growth 16.75 0.02% 221,250 85,000 62.39% 136,250 275.86% 36,250 0%
Invesco India Arbitrage Fund Growth 93.13 0.72% 1,230,000 563,750 84.62% 666,250 24.24% 536,250 -69.53%
HDFC Arbitrage Fund Wholesale Plan Growth 90.38 0.88% 1,193,750 541,250 82.95% 652,500 -21.86% 835,000 4.70%
Mahindra Manulife Equity Savings Fund Regular Growth 5.30 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.68 0.24% 75,000 0 0% 75,000 0% 75,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.38% 6,250 0 0% 6,250 0% 6,250 0%
DSP Large & Mid Cap Fund Growth 87.53 0.82% 1,156,044 -107,067 -8.48% 1,263,111 0% 1,263,111 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.34 0.58% 242,269 -31,092 -11.37% 273,361 0% 273,361 0%
Kotak India EQ Contra Fund Growth 32.41 1.32% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 393.72 2.15% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.22 2.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.11 0.69% 1,256,136 -140,057 -10.03% 1,396,193 0% 1,396,193 0%
Kotak Emerging Equity Scheme Growth 380.38 0.97% 5,023,804 0 0% 5,023,804 0% 5,023,804 0%
Kotak Equity Arbitrage Fund Growth 258.66 0.72% 3,416,250 202,500 6.30% 3,213,750 25.17% 2,567,500 -12.18%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.17 6.82% 821,048 -8,935 -1.08% 829,983 0% 829,983 0%
Kotak Flexicap Fund Growth 1,514.30 3.41% 20,000,000 0 0% 20,000,000 -1.23% 20,250,000 -1.22%
Kotak Equity Savings Fund Regular Growth 28.96 0.67% 382,500 0 0% 382,500 0% 382,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.76 1.08% 102,500 66,250 182.76% 36,250 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.63 1.67% 87,597 2,892 3.41% 84,705 0.50% 84,285 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.18% 15,824 79 0.50% 15,745 1.16% 15,565 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.10 1.67% 40,933 77 0.19% 40,856 0.27% 40,747 1.71%
Kotak ESG Opportunities Fund Regular Growth 10.98 1.10% 145,000 0 0% 145,000 -3.33% 150,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.55 1.67% 33,655 1,127 3.46% 32,528 0.70% 32,302 1.94%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 14,791 -3.47%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,250 0%
DSP Multi Asset Allocation Fund Regular Growth 11.18 0.82% 147,630 0 0% 147,630 0% 147,630 9.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.46 1.12% 825,000 -200,000 -19.51% 1,025,000 0% 1,025,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.65 0.23% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.00 1.06% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential MidCap Fund Growth 165.00 3.05% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.06 0.66% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Large & Mid Fund Growth 39.69 1.45% 524,168 0 0% 524,168 0% 524,168 0%
Aditya Birla Sun Life Pure Value Fund Growth 79.53 1.40% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.85 1.67% 856,472 18,175 2.17% 838,297 -0.10% 839,106 0.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.22 0.95% 108,500 0 0% 108,500 223.88% 33,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 238.18 1.48% 3,145,688 0 0% 3,145,688 60.50% 1,959,920 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.95 1.41% 104,983 0 0% 104,983 0% 104,983 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 1.67% 12,826 12 0.09% 12,814 -0.67% 12,900 -0.78%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 757,261 -46.35%
ICICI Prudential BSE 500 ETF 0.33 0.18% 4,355 259 6.32% 4,096 6.58% 3,843 4.89%
ICICI Prudential Nifty Next 50 ETF 7.41 1.67% 97,839 463 0.48% 97,376 -0.01% 97,387 -0.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 215.74 1.08% 2,849,412 0 0% 2,849,412 0% 2,849,412 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 171.89 8.69% 2,270,191 0 0% 2,270,191 9.45% 2,074,191 18.24%
ICICI Prudential BSE Midcap Select ETF 1.14 2.72% 15,006 1 0.01% 15,005 1.54% 14,777 -0.71%
ICICI Prudential Nifty 100 ETF 0.17 0.24% 2,182 36 1.68% 2,146 0.05% 2,145 1.95%
SBI Nifty Next 50 ETF 34.88 1.67% 460,621 7,027 1.55% 453,594 -0.37% 455,294 -0.16%
ICICI Prudential Quant Fund Regular Growth 2.26 3.18% 29,912 -12,192 -28.96% 42,104 0% 42,104 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 11.17 1.67% 147,505 5,011 3.52% 142,494 0.49% 141,801 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 1,366 40 3.02% 1,326 4.08% 1,274 9.36%
Navi Nifty Next 50 Index Fund Regular Growth 3.30 1.68% 43,606 1,757 4.20% 41,849 1.51% 41,228 2.97%
Mirae Asset Nifty India Manufacturing ETF 1.04 0.96% 13,693 434 3.27% 13,259 -1.25% 13,427 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 1.67% 15,010 2,197 17.15% 12,813 2.01% 12,560 6.30%
Mirae Asset Balanced Advantage Fund Regular Growth 7.76 0.52% 102,500 0 0% 102,500 0% 102,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.96% 2,797 180 6.88% 2,617 1.47% 2,579 -1.26%
ICICI Prudential Nifty Commodities ETF 0.47 1.64% 6,240 174 2.87% 6,066 7.10% 5,664 -2.66%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 23.64 1.50% 312,161 0 0% 312,161 0% 312,161 0%
Edelweiss Mid Cap Fund Growth 24.31 0.49% 321,039 0 0% 321,039 0% 321,039 -32.70%
DSP Dynamic Asset Allocation Fund Regular Growth 17.70 0.56% 233,750 12,500 5.65% 221,250 240.38% 65,000 -26.76%
DSP Equity Savings Fund Regular Plan Growth 18.17 2.27% 240,000 0 0% 240,000 0% 240,000 0%
DSP Value Fund Regular Plan Growth 5.92 0.76% 78,170 -7,500 -8.75% 85,670 0% 85,670 0%
SBI Arbitrage Opportunities Fund Regular Growth 213.61 0.80% 2,821,250 21,250 0.76% 2,800,000 0.81% 2,777,500 6.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.57 1.02% 2,200,000 -2,500 -0.11% 2,202,500 1.09% 2,178,750 14.45%
Bandhan Core Equity Fund - Growth 37.86 1.02% 500,000 0 0% 500,000 0% 500,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.49 1.09% 772,500 485,000 168.70% 287,500 538.89% 45,000 -93.08%
Bandhan Sterling Value Fund Regular Plan Growth 189.29 2.32% 2,500,000 0 0% 2,500,000 -13.79% 2,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.57 1.90% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 81.20 0.83% 1,072,500 447,500 71.60% 625,000 77.30% 352,500 -58.35%
Axis Multi Asset Allocation Fund Growth 4.32 0.36% 57,013 0 0% 57,013 0% 57,013 0%
Bandhan Infrastructure Fund Growth 27.76 2.88% 366,666 0 0% 366,666 0% 366,666 0%
Edelweiss Arbitrage Fund Regular Growth 57.92 0.71% 765,000 21,250 2.86% 743,750 -7.89% 807,500 2.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 2,273 -412 -15.34% 2,685 0% 2,685 0%
ICICI Prudential Equity Savings Fund Growth 21.29 0.24% 281,250 0 0% 281,250 0% 281,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.57 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 6 -3,750 -99.84% 3,756 0% 3,756 0%
Bank of India Arbitrage Fund Regular Growth 1.04 5.28% 13,750 0 0% 13,750 0% 13,750 0%
ITI Arbitrage Fund Regular Growth 0.09 0.37% 1,250 -1,250 -50% 2,500 0% 2,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.88 0.24% 38,050 461 1.23% 37,589 -0.28% 37,696 6.25%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,250 0%
Mirae Asset Nifty Next 50 ETF 2.70 1.67% 35,620 -98 -0.27% 35,718 2.53% 34,836 -0.48%
Axis Value Fund Regular Growth 7.25 1.59% 95,718 37,718 65.03% 58,000 16% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 18.93 1.00% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.94 1.66% 25,642 434 1.72% 25,208 1.53% 24,828 0.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.24% 3,390 69 2.08% 3,321 2.00% 3,256 2.75%
Axis Business Cycles Fund Regular Growth 47.98 1.79% 633,714 0 0% 633,714 0% 633,714 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.27 1.49% 29,971 0 0% 29,971 0% 29,971 0%
Parag Parikh Arbitrage Fund Regular Growth 0.76 0.25% 10,000 0 0% 10,000 0% 10,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,182 100%
Kotak Balanced Advantage Fund Regular Growth 78.55 0.50% 1,037,500 0 0% 1,037,500 25.76% 825,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.61 1.47% 60,928 0 0% 60,928 0% 60,928 0%
Axis Arbitrage Regular Growth 89.63 2.34% 1,183,750 195,000 19.72% 988,750 7.77% 917,500 -35.90%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.06% 7,500 0 0% 7,500 0% 7,500 0%
DSP Arbitrage Fund Growth 34.17 0.90% 451,250 3,750 0.84% 447,500 102.26% 221,250 0%
Mirae Asset Arbitrage Fund Regular Growth 6.53 0.64% 86,250 55,000 176% 31,250 -60.32% 78,750 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,585 19.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.67% 3,379 770 29.51% 2,609 6.27% 2,455 14.51%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,750 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.66 0.25% 8,750 0 0% 8,750 0% 8,750 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.99 0.10% 26,250 25,000 2000% 1,250 -90.91% 13,750 -31.25%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.33 0.81% 17,500 0 0% 17,500 0% 17,500 -25.36%
Quant Business Cycle Fund Regular Growth 4.54 0.44% 60,000 0 0% 60,000 0% 60,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 2,024 104 5.42% 1,461 10.02% 1,045 11.41%
UTI Nifty Next 50 ETF 27.88 1.67% 368,252 -1,402 -0.38% 369,654 -3.02% 381,182 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 52.51 1.67% 693,580 1,976 0.29% 691,604 -0.62% 695,938 0.71%
UTI Arbitrage Fund Regular Plan Growth 33.60 0.75% 443,750 57,500 14.89% 386,250 16.17% 332,500 -23.78%
HSBC Large Cap Fund Growth 30.29 1.78% 400,000 0 0% 400,000 0% 400,000 60%
Edelweiss ELSS Tax saver Growth 1.87 0.62% 24,703 0 0% 24,703 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.88 0.99% 209,713 104,857 100.00% 104,856 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.37 2.25% 31,250 20,000 177.78% 11,250 350% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -48,995 -100% 48,995 0% - -%
Axis Midcap Fund Growth 77.71 0.32% 1,026,354 301,656 41.63% 724,698 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.41 0.30% 5,365 -116 -2.12% 5,481 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.12% 728 202 38.40% 526 40.27% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 3,497 668 23.61% 2,829 34.08% - -%
Axis India Manufacturing Fund Regular Growth 58.45 1.54% 771,991 121,991 18.77% 650,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 15.05 0.38% 198,750 13,750 7.43% 185,000 100% - -%
Quant Manufacturing Fund Regular Growth 7.57 1.81% 100,000 0 0% 100,000 0% - -%
NJ Arbitrage Fund Regular Growth 0.38 0.11% 5,000 5,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.70 0.49% 75,244 75,244 100% - -% - -%
Total: 125,050,412 1,411,419 123,638,534 117,745,412