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255.1K NSE+BSE Volume

NSE 18 Mar, 2025 12:04 PM (IST)

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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 85.05 1.18% 565,000 0 0% 565,000 162.79% 215,000 100%
Nippon India Growth Fund - Growth 302.15 1.24% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Nippon India Vision Fund - Growth 51.18 1.23% 340,000 0 0% 340,000 0% 340,000 100%
Nippon India Pharma Fund - Growth 572.59 8.31% 3,803,676 0 0% 3,803,676 0% 3,803,676 0%
Nippon India Multi Cap Fund - Growth 135.48 0.53% 900,000 0 0% 900,000 20% 750,000 0%
Nippon India Quant Fund - Growth 1.05 1.95% 7,000 2,000 40% 5,000 0% 5,000 100%
Nippon India Equity Hybrid Fund - Growth 35.38 1.06% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ETF Nifty Midcap 150 15.84 1.33% 105,210 3,591 3.53% 101,619 -0.76% 102,393 0.90%
Nippon India ETF BSE Sensex Next 50 0.57 1.81% 3,793 0 0% 3,793 -1.43% 3,848 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.05 0.59% 100,000 10,000 11.11% 90,000 20.36% 74,778 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.89 1.33% 98,942 1,959 2.02% 96,983 0.55% 96,448 2.49%
Nippon India Nifty Pharma ETF 34.91 6.04% 231,893 16,445 7.63% 215,448 -0.05% 215,561 3.00%
Nippon India Flexi Cap Fund Regular Growth 63.98 1.07% 425,000 0 0% 425,000 -19.05% 525,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 140,000 100%
Quant Mid Cap Fund Growth 105.92 2.18% 703,638 0 0% 703,638 24.84% 563,638 100%
Quant Absolute Fund Growth 54.95 3.27% 365,000 120,000 48.98% 245,000 68.97% 145,000 3.57%
Quant Large and Mid Cap Fund Growth 31.61 1.87% 210,000 0 0% 210,000 0% 210,000 100%
Quant Flexi Cap Fund Growth 90.32 2.55% 600,000 200,000 50% 400,000 0% 400,000 100%
Nippon India Arbitrage Fund Growth 24.70 0.19% 164,050 -35,700 -17.87% 199,750 14.63% 174,250 2462.50%
Quant ESG Equity Fund Regular Growth 10.54 4.91% 70,000 0 0% 70,000 0% 70,000 100%
Quant Quantamental Fund Regular Growth 42.15 2.63% 280,000 0 0% 280,000 0% 280,000 100%
Sundaram Mid Cap Growth 183.14 1.81% 1,216,596 -13,000 -1.06% 1,229,596 0% 1,229,596 0%
Sundaram Aggressive Hybrid Fund Growth 12.80 0.31% 85,000 0 0% 85,000 0% 85,000 100%
Nippon India Balanced Advantage Fund Growth 29.49 0.39% 195,906 0 0% 195,906 -38.95% 320,906 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 37.63 1.04% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 105.37 1.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 331.18 0.70% 2,200,000 -2,050,000 -48.24% 4,250,000 0% 4,250,000 0%
HDFC Capital Builder Value Fund Growth 75.27 1.14% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 120.43 0.90% 800,000 -400,000 -33.33% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 507.15 1.64% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 15.05 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 75.27 2.33% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 81.37 1.35% 540,541 140,541 35.14% 400,000 77.78% 225,000 0%
Invesco India Contra Fund Growth 142.05 1.06% 943,615 0 0% 943,615 0% 943,615 30.47%
HSBC Midcap Fund Growth 212.92 2.25% 1,414,400 105,300 8.04% 1,309,100 0% 1,309,100 0%
Sundaram Balanced Advantage Growth 6.02 0.40% 40,000 0 0% 40,000 17.65% 34,000 100%
HSBC Balanced Advantage Fund Growth 12.80 0.91% 85,000 -15,000 -15% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 168.18 1.05% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Tata India Pharma & Healthcare Fund Regular Growth 96.83 11.49% 643,240 0 0% 643,240 0% 643,240 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.80 1.64% 85,000 -10,000 -10.53% 95,000 0% 95,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 52.69 2.54% 350,000 106,715 43.86% 243,285 0% 243,285 16.80%
Tata Arbitrage Fund Regular Growth 17.66 0.18% 117,300 -248,200 -67.91% 365,500 33.54% 273,700 419.35%
Tata Focused Equity Fund Regular Growth 83.05 5.16% 551,667 0 0% 551,667 0% 551,667 0%
HDFC Dividend Yield Fund Regular Growth 27.86 0.61% 185,090 0 0% 185,090 0% 185,090 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.59 1.54% 123,500 -17,000 -12.10% 140,500 0% 140,500 -5.70%
Invesco India Flexi Cap Fund Regular Growth 17.57 1.27% 116,726 20,491 21.29% 96,235 0% 96,235 100%
Tata Multicap Fund Regular Growth 34.77 1.19% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.02 0.23% 102 0 0% 102 -17.07% 123 0%
HDFC NIFTY Midcap 150 ETF 0.24 1.33% 1,571 165 11.74% 1,406 16.78% 1,204 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 1.33% 8,506 1,034 13.84% 7,472 12.63% 6,634 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.23% 648 154 31.17% 494 33.51% 370 4.23%
HDFC Pharma and Healthcare Fund Regular Growth 35.78 4.89% 237,682 0 0% 237,682 0% 237,682 163.87%
HDFC Balanced Advantage Fund Growth 875.45 1.14% 5,815,615 8,500 0.15% 5,807,115 -0.77% 5,852,165 0%
Franklin India Flexi Cap Fund Growth 150.54 1.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.28 1.30% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Equity Savings Fund Growth 22.58 0.60% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth 0.64 0.00% 4,250 -99,450 -95.90% 103,700 -30.68% 149,600 214.29%
HDFC Arbitrage Fund Wholesale Plan Growth 43.38 0.42% 288,150 -258,400 -47.28% 546,550 15.65% 472,600 98.57%
Groww Large Cap Fund Regular Plan Growth 1.36 1.19% 9,049 0 0% 9,049 0% 9,049 0%
Groww ELSS Tax Saver Growth 0.54 1.24% 3,555 0 0% 3,555 0% 3,555 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.25% 3,246 0 0% 3,246 0% 3,246 0%
Franklin India Equity Savings Fund Regular Growth 3.97 1.12% 26,350 0 0% 26,350 0% 26,350 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.17 2.76% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Value Fund Regular Growth 19.57 1.14% 130,000 -50,000 -27.78% 180,000 0% 180,000 0%
DSP Equity Opportunities Fund Growth 99.10 0.93% 658,317 0 0% 658,317 0% 658,317 -2.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -495,648 -100% 495,648 0% 495,648 -3.99%
Kotak Equity Arbitrage Fund Growth 44.14 0.12% 293,250 -374,850 -56.11% 668,100 7.82% 619,650 111.92%
Kotak Equity Savings Fund Regular Growth 1.02 0.02% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,900 100%
DSP Healthcare Fund Regular Growth 164.47 7.55% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.75 1.34% 117,882 1,944 1.68% 115,938 0.27% 115,628 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.23% 10,397 51 0.49% 10,346 1.17% 10,226 2.21%
Motilal Oswal Nifty Midcap 100 ETF 5.73 1.66% 38,063 -1,488 -3.76% 39,551 -6.65% 42,368 -0.11%
Kotak Nifty Midcap 50 ETF 0.87 3.01% 5,764 194 3.48% 5,570 13.12% 4,924 0.12%
Motilal Oswal BSE Healthcare ETF 0.39 3.82% 2,561 0 0% 2,561 0.12% 2,558 0.08%
ICICI Prudential Large & Mid Cap Fund Growth 204.10 1.88% 1,355,850 0 0% 1,355,850 0% 1,355,850 -14.45%
ICICI Prudential Child Care Fund (Gift Plan) 55.31 4.72% 367,402 0 0% 367,402 0% 367,402 -11.98%
ICICI Prudential Multicap Fund Growth 74.31 0.69% 493,642 0 0% 493,642 0% 493,642 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.39 1.45% 480,868 0 0% 480,868 0% 480,868 0%
ICICI Prudential Value Discovery Fund Growth 670.15 1.70% 4,451,818 0 0% 4,451,818 0% 4,451,818 0%
ICICI Prudential MidCap Fund Growth 210.75 3.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.97%
ICICI Prudential Bluechip Fund Growth 733.47 1.47% 4,872,443 -179,113 -3.55% 5,051,556 0% 5,051,556 0%
Mirae Asset Large & Midcap Fund Growth 646.61 1.94% 4,295,402 0 0% 4,295,402 11.13% 3,865,133 -4.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.43 2.08% 22,765 0 0% 22,765 0% 22,765 0%
Mirae Asset Healthcare Fund Regular Growth 87.37 4.04% 580,370 0 0% 580,370 6.42% 545,370 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 225.59 6.33% 1,498,613 0 0% 1,498,613 0% 1,498,613 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.55 1.24% 222,904 -6,500 -2.83% 229,404 0% 229,404 0%
ICICI Prudential India Opportunities Fund Regular Growth 323.60 2.01% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.65 2.78% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.46 2.57% 9,727 0 0% 9,727 0% 11,897 -20.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.72 3.81% 164,214 0 0% 164,214 0% 164,214 0%
Mirae Asset Midcap Fund Regular Growth 422.28 2.94% 2,805,206 0 0% 2,805,206 5.56% 2,657,518 -9.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.05 0.68% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.23% 2,784 165 6.30% 2,619 6.64% 2,456 4.91%
ICICI Prudential MNC Fund Regular Growth 15.05 0.95% 100,000 -169,024 -62.83% 269,024 0% 269,024 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.82% 1,503 1 0.07% 1,502 -3.96% 1,564 0.19%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.34 3.96% 640,000 40,000 6.67% 600,000 0% 600,000 0%
ITI Multi Cap Fund Regular Growth 17.02 2.03% 113,071 20,907 22.68% 92,164 0% 92,164 0%
ICICI Prudential BSE Midcap Select ETF 1.44 3.46% 9,592 1 0.01% 9,591 1.57% 9,443 -0.70%
ICICI Prudential Nifty Midcap 150 ETF 3.81 1.33% 25,297 1,140 4.72% 24,157 0.67% 23,997 2.56%
SBI S&P BSE 100 ETF 0.03 0.31% 169 0 0% 169 -1.17% 171 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.51 3.12% 29,986 -588 -1.92% 30,574 -3.29% 31,615 -0.65%
ICICI Prudential Business Cycle Fund Regular Growth 245.01 3.08% 1,627,597 -56,000 -3.33% 1,683,597 0% 1,683,597 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 1.34% 14,414 474 3.40% 13,940 1.44% 13,742 0.19%
ICICI Prudential Nifty Healthcare ETF 5.08 5.15% 33,757 -6 -0.02% 33,763 0.42% 33,623 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 1.73 5.14% 11,521 -2,072 -15.24% 13,593 2.71% 13,234 -2.91%
ITI Pharma and Healthcare Fund Regular Growth 7.86 5.19% 52,220 2,589 5.22% 49,631 0% 49,631 -28.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.68% 3,959 140 3.67% 3,819 1.38% 3,767 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.30 1.33% 28,590 1,495 5.52% 27,095 8.01% 25,086 5.98%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.25% 8,997 285 3.27% 8,712 -1.24% 8,821 0.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.43 1.33% 9,506 594 6.67% 8,912 5.09% 8,480 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 1.26% 1,838 118 6.86% 1,720 1.47% 1,695 -1.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.08 1.34% 27,135 2,383 9.63% 24,752 6.79% 23,179 5.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.95 5.96% 12,949 860 7.11% 12,089 -3.75% 12,560 5.96%
ICICI Prudential Innovation Fund Regular Growth 67.71 1.72% 449,810 0 0% 449,810 0% 449,810 9.56%
Mirae Asset Multicap Fund Regular Growth 37.51 1.59% 249,203 0 0% 249,203 14.34% 217,941 0%
SBI Arbitrage Opportunities Fund Regular Growth 91.10 0.34% 605,200 76,500 14.47% 528,700 103.93% 259,250 626.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.02 0.50% 544,850 -850 -0.16% 545,700 13.63% 480,250 99.65%
ICICI Prudential Balanced Advantage Fund Growth 168.29 0.31% 1,117,975 0 0% 1,117,975 0% 1,117,975 0%
Bandhan Core Equity Fund - Growth 37.03 0.99% 245,969 -73,000 -22.89% 318,969 18.59% 268,969 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 48,696 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.32 0.36% 128,350 -190,400 -59.73% 318,750 5.63% 301,750 367.11%
Bandhan Sterling Value Fund Regular Plan Growth 105.37 1.29% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.79 1.39% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.83 0.20% 131,750 -82,450 -38.49% 214,200 22.93% 174,250 2177.78%
Edelweiss Arbitrage Fund Regular Growth 34.68 0.43% 230,350 2,550 1.12% 227,800 -41.87% 391,850 72.66%
Bandhan Balanced Advantage Regular Growth 15.57 0.69% 103,425 0 0% 103,425 257.87% 28,900 0%
ICICI Prudential Equity Savings Fund Growth 67.69 0.77% 449,650 0 0% 449,650 67.94% 267,750 0%
Axis NIFTY Healthcare ETF 0.84 5.15% 5,551 0 0% 5,551 0% 5,551 -6.66%
Axis Quant Fund Regular Growth 14.77 1.46% 98,096 -102,428 -51.08% 200,524 0% 200,524 0%
SBI Balanced Advantage Fund Regular Growth 96.22 0.35% 639,200 0 0% 639,200 0% 639,200 0%
Mirae Asset Nifty Midcap 150 ETF 8.38 1.33% 55,662 383 0.69% 55,279 -3.34% 57,190 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.28 0.20% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 1.12% 11,277 0 0% 11,277 0% 11,277 0%
ICICI Prudential Multi-Asset Fund Growth 303.38 0.92% 2,015,342 0 0% 2,015,342 0% 2,015,342 0.55%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.24% 5,950 0 0% 5,950 0% 5,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.17 3.57% 74,172 0 0% 74,172 0% 74,172 0%
Axis Arbitrage Regular Growth 2.94 0.08% 19,550 -41,650 -68.06% 61,200 125% 27,200 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.50 2.18% 149,479 0 0% 149,479 0% 149,479 0%
DSP Arbitrage Fund Growth 2.30 0.06% 15,300 -850 -5.26% 16,150 26.67% 12,750 400%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,161 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,125 46.04%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.83 3.00% 45,351 4,062 9.84% 41,289 9.93% 37,561 11.29%
Kotak Quant Fund Regular Growth 6.80 1.45% 45,189 1,334 3.04% 43,855 13.34% 38,694 82.86%
Union Midcap Fund Regular Growth 20.75 2.03% 137,850 10,546 8.28% 127,304 74.86% 72,804 100%
HSBC Arbitrage Fund Regular Growth 60.65 2.94% 402,900 -78,200 -16.25% 481,100 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.22% 1,339 102 8.25% 941 7.54% 679 8.29%
UTI Mid Cap Fund Regular Plan Growth 51.49 0.51% 342,035 -50,000 -12.75% 392,035 0% 392,035 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.07 1.74% 133,340 0 0% 133,340 0% 133,340 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.82% 865 0 0% 865 -4.00% 901 0.11%
UTI Nifty Midcap 150 ETF 0.05 1.34% 344 0 0% 344 -25.54% 462 0%
UTI Arbitrage Fund Regular Plan Growth 27.25 0.61% 181,050 -11,900 -6.17% 192,950 15.82% 166,600 55.56%
HSBC Large Cap Fund Growth 30.11 1.76% 200,000 75,000 60% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 79.12 1.92% 525,600 91,100 20.97% 434,500 0% 434,500 0%
HSBC Tax Saver Equity Fund Growth 3.63 1.66% 24,100 0 0% 24,100 0% 24,100 -40.20%
JM Arbitrage Fund Growth 0.90 0.87% 5,950 0 0% 5,950 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.83 0.46% 38,740 0 0% 38,740 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.45 0.03% 22,950 -3,400 -12.90% 26,350 100% - -%
SBI Equity Savings Regular Growth 18.04 0.46% 119,850 0 0% 119,850 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.38 0.36% 2,550 -1,700 -40% 4,250 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.53 3.98% 3,497 307 9.62% 3,190 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 164.30 3.99% 1,091,471 52,975 5.10% 1,038,496 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.16 3.98% 7,695 467 6.46% 7,228 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.50 4.74% 49,793 6,337 14.58% 43,456 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.71 3.96% 17,977 4,465 33.04% 13,512 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.03 4% 6,814 324 4.99% 6,490 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.84 0.12% 25,500 0 0% 25,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.69% 2,097 582 38.42% 1,515 35.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.68% 10,071 1,925 23.63% 8,146 30.04% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.05 4.01% 13,597 -53 -0.39% 13,650 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.71 4.00% 84,460 -5,929 -6.56% 90,389 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.24 3.99% 28,143 821 3.00% 27,322 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.30 3.99% 8,609 2,939 51.83% 5,670 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.47 4.70% 76,166 5,341 7.54% 70,825 100% - -%
HSBC ELSS Tax saver Fund Growth 19.42 0.53% 129,000 129,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 27.85 0.54% 185,000 185,000 100% - -% - -%
Invesco India Multicap Fund Growth 41.32 1.32% 274,504 274,504 100% - -% - -%
Axis Midcap Fund Growth 131.64 0.54% 874,452 874,452 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.41 0.97% 35,943 35,943 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.39 1.55% 29,143 29,143 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.73 0.80% 58,000 58,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.90 1.33% 19,243 19,243 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.51% 4,648 4,648 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.63 1.30% 57,307 57,307 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.82 0.76% 32,000 32,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.07 0.51% 27,008 27,008 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.17 1.48% 40,981 40,981 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 18.18 0.48% 120,795 120,795 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.35 0.20% 15,600 15,600 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 21.17 0.79% 140,600 140,600 100% - -% - -%
Total: 80,854,930 -1,932,329 82,786,963 78,825,062