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  4. ONE97 COMMUNICATIONS LTD.
One97 Communications Ltd. NSE: PAYTM | BSE: 543396
951.15 10.60 (1.13%)
6.2M
NSE+BSE Volume

NSE 11 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 7.73 1.09% 83,675 4,026 5.05% 79,649 4.00% 76,588 2.66%
Motilal Oswal Midcap Regular Growth 932.88 2.82% 10,096,064 -2,804,750 -21.74% 12,900,814 4.14% 12,388,500 0%
Motilal Oswal Nifty 500 ETF 0.22 0.16% 2,416 0 0% 2,416 3.56% 2,333 3.64%
Motilal Oswal Focused Regular Growth 90.74 5.80% 982,077 0 0% 982,077 0% 982,077 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.19 0.86% 229,341 3,493 1.55% 225,848 2.35% 220,660 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.95 0.16% 42,764 384 0.91% 42,380 3.40% 40,986 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.37 1.79% 25,598 6,264 32.40% 19,334 -0.63% 19,457 3.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 2.00% 4,686 11 0.24% 4,675 -5.27% 4,935 4.25%
LIC MF Nifty Midcap 100 ETF 8.13 1.10% 87,996 0 0% 87,996 0% 87,996 0%
Motilal Oswal Business Cycle Fund Regular Growth 69.30 3.58% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.35 1.79% 187,719 49,895 36.20% 137,824 3.22% 133,524 -1.93%
Helios Flexi Cap Fund Regular Growth 98.47 2.84% 1,065,667 0 0% 1,065,667 0% 1,065,667 0%
Helios Financial Services Fund Regular Growth 7.15 3.81% 77,391 0 0% 77,391 0% 77,391 0%
Helios Large & Mid Cap Fund Regular Growth 10.46 3.03% 113,207 0 0% 113,207 8.31% 104,522 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.15 3.38% 23,309 10,519 82.24% 12,790 8.77% 11,759 48.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.75 0.86% 83,879 1,206 1.46% 82,673 3.82% 79,631 1.68%
Helios Balanced Advantage Fund Regular Growth 6.47 2.06% 70,015 0 0% 70,015 0% 70,015 0%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.16% 15,531 -41 -0.26% 15,572 -0.27% 15,614 0.35%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 508.20 1.30% 5,500,000 470,079 9.35% 5,029,921 0% 5,029,921 0%
Nippon India Vision Large & Mid Cap Fund - Growth 24.95 0.40% 270,000 0 0% 270,000 0% 270,000 -42.55%
Nippon India Banking & Financial Services Fund Growth 85.54 1.14% 925,803 -188,792 -16.94% 1,114,595 0% 1,114,595 -11.86%
Nippon India Multi Cap Fund - Growth 273.15 0.60% 2,956,121 0 0% 2,956,121 0% 2,956,121 -25.28%
Nippon India Large Cap Fund - Growth 203.28 0.46% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,000 -57.19%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.48 0.56% 200,000 0 0% 200,000 0% 200,000 -20%
Nippon India ETF Nifty Midcap 150 20.86 0.86% 225,703 7,887 3.62% 217,816 1.06% 215,522 2.18%
Nippon India Multi Asset Allocation Fund Regular Growth 32.34 0.51% 350,000 75,000 27.27% 275,000 0% 275,000 -21.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.01 0.86% 173,266 2,556 1.50% 170,710 1.57% 168,064 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 152.87 1.79% 1,654,394 441,239 36.37% 1,213,155 1.73% 1,192,582 -0.64%
Nippon India Flexi Cap Fund Regular Growth 51.51 0.55% 557,470 0 0% 557,470 0% 557,470 0%
Nippon India Innovation Fund Regular Growth 44.89 1.67% 485,830 0 0% 485,830 0% 485,830 0%
UTI Nifty Midcap 150 ETF 0.09 0.86% 950 -5 -0.52% 955 -0.10% 956 0%
UTI Innovation Fund Regular Growth 24.72 2.96% 267,579 0 0% 267,579 0% 267,579 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 10,066 1,215 13.73% 8,851 -3.15% 9,139 -6.44%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 0.86% 5,133 -8 -0.16% 5,141 2.39% 5,021 2.03%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 107,726 0%
UTI Quant Fund Regular Growth 7.79 0.45% 84,266 11,133 15.22% 73,133 0% 73,133 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.43% 10,022 -84 -0.83% 10,106 2.46% 9,863 12.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.46 0.43% 48,248 220 0.46% 48,028 3.54% 46,384 11.51%
SBI Arbitrage Opportunities Fund Regular Growth 170.89 0.45% 1,849,475 682,725 58.52% 1,166,750 53.95% 757,900 -2.83%
Tata Banking & Financial Services Fund Regular Growth 55.44 1.87% 600,000 0 0% 600,000 0% 600,000 0%
Union Arbitrage Fund Regular Growth 4.62 1.38% 50,025 625 1.27% 49,400 117.14% 22,750 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 105,000 0% 105,000 -80.91%
Nippon India Value Fund - Growth 64.68 0.72% 700,000 -200,000 -22.22% 900,000 0% 900,000 50%
Tata Arbitrage Fund Regular Growth 69.87 0.44% 756,175 -150,575 -16.61% 906,750 410.99% 177,450 -70.96%
Tata Nifty India Digital ETF 7.55 4.33% 81,696 -4,202 -4.89% 85,898 -5.04% 90,458 2.95%
UTI Arbitrage Fund Regular Plan Growth 43.68 0.56% 472,700 102,200 27.58% 370,500 1865.52% 18,850 -79.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.25 0.43% 273,222 900 0.33% 272,322 2.95% 264,522 100%
Axis Arbitrage Regular Growth 23.78 0.34% 257,375 1,925 0.75% 255,450 3830% 6,500 900%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.98 1.66% 86,359 1,904 2.25% 84,455 0.74% 83,838 1.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.69 2.47% 256,419 32,634 14.58% 223,785 4.35% 214,453 5.54%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.16% 5,140 19 0.37% 5,121 4.53% 4,899 4.15%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.58 5.08% 125,274 -293 -0.23% 125,567 2.32% 122,721 3.82%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.46 1.78% 5,020 1,271 33.90% 3,749 -2.42% 3,842 5.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.86% 914 45 5.18% 869 0.23% 867 2.12%
Helios Mid Cap Fund Regular Growth 3.07 2.44% 33,237 5,948 21.80% 27,289 34.16% 20,340 15.74%
Zerodha Nifty Midcap 150 ETF 0.81 0.86% 8,723 756 9.49% 7,967 6.41% 7,487 18.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.86 1.79% 9,274 2,125 29.72% 7,149 0.06% 7,145 1.75%
Aditya Birla Sun Life Arbitrage Fund Growth 141.62 0.69% 1,532,650 21,400 1.42% 1,511,250 49.04% 1,014,000 37.81%
Groww Banking & Financial Services Fund Regular Growth 1.39 2.43% 15,017 0 0% 15,017 0% 15,017 0%
Aditya Birla Sun Life Digital India Fund Growth 42.32 0.85% 458,041 0 0% 458,041 34.22% 341,250 0%
ITI ELSS Tax Saver Fund Regular Growth 3.41 0.78% 36,860 0 0% 36,860 0% 36,860 0%
ITI Multi Cap Fund Regular Growth 17.56 1.35% 190,022 -10,563 -5.27% 200,585 0% 200,585 4.25%
ITI Small Cap Fund Regular Growth 28.07 1.06% 303,807 -31,685 -9.44% 335,492 0% 335,492 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.29 0.86% 35,606 750 2.15% 34,856 1.62% 34,302 0.83%
Kotak Nifty Midcap 150 ETF 0.02 0.86% 233 71 43.83% 162 84.09% 88 2.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.67 0.36% 1,208,575 528,025 77.59% 680,550 186.85% 237,250 -68.70%
Kotak Arbitrage Fund Growth 516.09 0.74% 5,585,400 115,650 2.11% 5,469,750 233.00% 1,642,550 -59.16%
Bandhan Large & Mid Cap Fund - Growth 240.51 2.47% 2,602,907 -46,010 -1.74% 2,648,917 7.42% 2,465,917 0%
Kotak Nifty Alpha 50 ETF 34.00 4.82% 367,915 111,626 43.55% 256,289 2.19% 250,804 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.41 1.79% 112,701 29,683 35.75% 83,018 0.77% 82,383 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.56 1.79% 114,252 25,445 28.65% 88,807 -5.68% 94,152 1.52%
HDFC NIFTY200 Momentum 30 ETF 1.83 1.79% 19,805 5,473 38.19% 14,332 4.16% 13,760 4.23%
HDFC BSE 500 ETF 0.03 0.15% 285 -2 -0.70% 287 0% 287 0%
HDFC NIFTY Midcap 150 ETF 0.82 0.86% 8,906 236 2.72% 8,670 2.58% 8,452 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.15% 5,328 63 1.20% 5,265 0.86% 5,220 2.96%
Samco Dynamic Asset Allocation Fund Regular Growth 2.75 0.65% 29,810 0 0% 29,810 0% 29,810 15.05%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 464 15 3.34% 449 9.78% 409 6.51%
Bandhan Focused Fund - Regular Plan - Growth 79.50 4.08% 860,384 0 0% 860,384 7.50% 800,384 0%
Bandhan Large Cap Fund Growth 41.79 2.17% 452,267 3,524 0.79% 448,743 -1.51% 455,607 -4.57%
DSP Arbitrage Fund Growth 25.59 0.40% 276,950 4,600 1.69% 272,350 451.32% 49,400 -85.04%
ICICI Prudential BSE 500 ETF 0.49 0.15% 5,284 -596 -10.14% 5,880 -8.07% 6,396 2.35%
ITI Arbitrage Fund Regular Growth 3.01 6.51% 32,625 4,675 16.73% 27,950 0% 27,950 0%
ITI Balanced Advantage Fund Regular Growth 3.33 0.81% 35,989 0 0% 35,989 0% 35,989 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.70 0.86% 72,530 1,137 1.59% 71,393 3.13% 69,223 2.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.47 1.79% 26,678 6,752 33.89% 19,926 -0.87% 20,100 4.56%
Samco Active Momentum Fund Regular Growth 0 -% 0 -166,716 -100% 166,716 -80.38% 849,550 0%
Bandhan Financial Services Fund Regular Growth 20.15 1.86% 218,063 -14,133 -6.09% 232,196 3.81% 223,670 14.42%
Bajaj Finserv Arbitrage Fund Regular Growth 2.01 0.22% 21,750 950 4.57% 20,800 100% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 24.22 4.82% 262,094 86,721 49.45% 175,373 4.18% 168,333 6.55%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.33 0.74% 36,007 2,471 7.37% 33,536 0% 33,536 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 680 -12 -1.73% 692 1.02% 685 2.70%
HDFC Nifty India Digital Index Fund Regular Growth 9.47 4.33% 102,451 -7,504 -6.82% 109,955 -2.12% 112,334 0.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 626,600 1652.73% 35,750 -89.11%
HDFC Large and Mid Cap Fund Growth 20.36 0.08% 220,304 0 0% 220,304 0% 220,304 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.23 0.86% 34,922 1,193 3.54% 33,729 2.95% 32,762 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.15% 4,174 99 2.43% 4,075 2.75% 3,966 4.18%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 13.62 1.79% 147,435 35,933 32.23% 111,502 -0.27% 111,808 2.44%
ICICI Prudential Nifty Midcap 150 ETF 4.20 0.86% 45,456 27 0.06% 45,429 0.95% 45,001 1.15%
Kotak Nifty Midcap 50 ETF 1.19 1.66% 12,883 3 0.02% 12,880 5.32% 12,229 10.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 31,556 1.64% 31,048 12.56%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.70 1.80% 94,102 26,705 39.62% 67,397 3.66% 65,017 13.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.36 1.96% 14,708 2,287 18.41% 12,421 4.59% 11,876 10.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.43% 10,746 237 2.26% 10,509 0.50% 10,457 2.15%
Bandhan Innovation Fund Regular Growth 61.69 3.83% 667,682 0 0% 667,682 2.23% 653,098 3.96%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.98 1.66% 10,635 89 0.84% 10,546 2.02% 10,337 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 0.86% 2,487 50 2.05% 2,437 1.29% 2,406 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.12 0.43% 22,952 -1,151 -4.78% 24,103 -0.64% 24,259 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.06 2.47% 65,573 12,440 23.41% 53,133 74.69% 30,416 17.75%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 103,350 100% 0 -100%
Groww Nifty 200 ETF 0.02 0.19% 258 6 2.38% 252 10.53% 228 -23.23%
Bandhan Business Cycle Fund Regular Growth 27.01 1.56% 292,286 0 0% 292,286 25.29% 233,286 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.13 0.46% 445,150 -57,300 -11.40% 502,450 174.11% 183,300 -65.19%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 702 55 8.50% 647 4.86% 617 7.30%
Angel One Nifty Total Market ETF 0.04 0.15% 448 70 18.52% 378 22.33% 309 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.42 1.96% 210,160 4,279 2.08% 205,881 0.17% 205,539 -1.26%
Bandhan Balanced Advantage Regular Growth 36.49 1.59% 394,950 100 0.03% 394,850 4.08% 379,387 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 247,000 30.14% 107,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,415,700 34.69% 1,435,200 3.81%
Invesco India Arbitrage Fund Growth 135.65 0.57% 1,468,125 -1,699,400 -53.65% 3,167,525 14667.02% 1,639,300 7.55%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,839,500 245.54% 606,450 1.97%
HSBC Arbitrage Fund Regular Growth 12.46 0.51% 134,850 13,300 10.94% 121,550 3640% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 487.21 1.20% 5,272,868 -238,468 -4.33% 5,511,336 -1.42% 5,590,679 -3.09%
Mirae Asset Large & Midcap Fund Growth 432.51 1.05% 4,680,875 0 0% 4,680,875 -14.63% 5,482,896 -22.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.62 0.73% 2,084,661 0 0% 2,084,661 -23.05% 2,709,011 -34.82%
Mirae Asset Midcap Fund Regular Growth 306.94 1.79% 3,321,902 300,000 9.93% 3,021,902 -8.33% 3,296,660 -26.57%
Mirae Asset Focused Fund Regular Growth 373.57 4.62% 4,042,994 -97,327 -2.35% 4,140,321 0% 4,140,321 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.43% 13,508 -322 -2.33% 13,830 2.01% 13,558 3.67%
Mirae Asset Nifty Midcap 150 ETF 9.20 0.86% 99,584 -5,096 -4.87% 104,680 1.62% 103,010 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 27.20 2.47% 294,420 50,636 20.77% 243,784 7.86% 226,024 4.48%
Mirae Asset Multicap Fund Regular Growth 39.05 0.99% 422,596 0 0% 422,596 0% 422,596 -16.52%
Mirae Asset Nifty 200 Alpha 30 ETF 22.54 5.07% 243,957 -1,358 -0.55% 245,315 -0.07% 245,485 1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 1,114 -54 -4.62% 1,168 -2.01% 1,192 -0.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.15% 728 5 0.69% 723 2.41% 706 5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.43% 1,008 24 2.44% 984 3.69% 949 9.97%
Mirae Asset Nifty India New Age Consumption ETF 0.37 1.30% 3,985 52 1.32% 3,933 -0.15% 3,939 -4.97%
Mirae Asset BSE Select IPO ETF - -% - - -% 6,953 4.92% 6,627 2.49%
Motilal Oswal Arbitrage Fund Regular Growth 15.07 1.97% 163,125 2,575 1.60% 160,550 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.18 0.84% 12,800 0 0% 12,800 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 1.55 4.88% 16,816 -1,996 -10.61% 18,812 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.87% 4,800 0 0% 4,800 100% - -%
JM Flexicap Fund Growth 126.06 2.05% 1,364,323 683,424 100.37% 680,899 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
JM Focused Fund - Growth Option 10.16 3.50% 110,000 45,000 69.23% 65,000 100% - -%
JM Midcap Fund Regular Growth 18.48 1.28% 200,000 120,000 150% 80,000 100% - -%
JM Tax Gain Fund - Growth 5.13 2.46% 55,500 30,500 122% 25,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.62 0.86% 28,318 455 1.63% 27,863 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 681 -17 -2.44% 698 13.87% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.90 1.69% 53,000 8,000 17.78% 45,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.95 2.48% 270,000 25,000 10.20% 245,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 70,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.17 0.66% 77,575 -5,625 -6.76% 83,200 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.57 1.82% 579,739 100,000 20.84% 479,739 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.40 0.70% 145,000 145,000 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.64 0.94% 28,601 28,601 100% - -% - -%
LIC MF Focused Fund Growth 2.81 1.65% 30,441 30,441 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 12.75 0.78% 138,009 138,009 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 51.11 1.62% 553,158 553,158 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.92 0.87% 9,998 9,998 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 7.39 3.61% 79,950 79,950 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.48 1.88% 145,842 145,842 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.93 1.87% 42,507 42,507 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.77 1.99% 971,546 971,546 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 268.32 2.27% 2,903,926 2,903,926 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.24 0.34% 100,000 100,000 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.49 1.88% 5,253 5,253 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.51 1.86% 16,381 16,381 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.71 4.27% 18,500 18,500 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.92 1.01% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.24 0.99% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 9.24 1.29% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.92 0.35% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.77 0.71% 30,000 30,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.33 1.88% 3,583 3,583 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.00 1.88% 194,780 194,780 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 2.77 1.77% 29,959 29,959 100% - -% - -%
JM Aggressive Hybrid Fund Growth 13.68 1.59% 148,000 148,000 100% - -% - -%
JM Large Cap Fund Growth 7.48 1.39% 81,000 81,000 100% - -% - -%
Total: 84,087,849 4,393,464 84,140,894 72,782,581