4987.00 -30.80 (-0.61%)

63.72% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 29 May, 2025 2:38 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Growth Fund - Growth 151.32 0.79% 830,014 0 0% 830,014 -50% 415,007 0%
Nippon India Power & Infra Fund - Growth 54.69 2.02% 300,000 0 0% 300,000 -50% 150,000 0%
Nippon India Value Fund - Growth 23.70 0.42% 130,000 0 0% 130,000 -50% 65,000 0%
Nippon India Quant Fund - Growth 1.17 2.77% 6,400 265 4.32% 6,135 -47.74% 2,935 0%
Nippon India Equity Hybrid Fund - Growth 21.88 0.73% 120,000 0 0% 120,000 -50% 60,000 0%
Nippon India Small Cap Fund - Growth 364.61 0.98% 2,000,000 0 0% 2,000,000 -50% 1,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.38 2.58% 7,553 -649 -7.91% 8,202 -51.39% 4,218 11.06%
Nippon India Arbitrage Fund Growth 154.28 1.36% 846,300 227,700 36.81% 618,600 -61.41% 400,800 24.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.52 1.00% 140,000 0 0% 140,000 -50% 70,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Nippon India ETF Nifty Next 50 Junior BeES 82.94 2.59% 454,928 3,706 0.82% 451,222 -53.64% 243,322 2.19%
Nippon India ETF Nifty 100 0.65 0.35% 3,580 0 0% 3,580 -47.32% 1,699 -2.97%
LIC MF Nifty 100 ETF 2.05 0.35% 11,225 -141 -1.24% 11,366 -49.98% 5,681 0.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 1.37% 2,112 64 3.13% 2,048 -47.97% 984 1.55%
Nippon India Multi Asset Allocation Fund Regular Growth 14.58 0.83% 80,000 0 0% 80,000 -50% 40,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -11,400 -100% 11,400 -63.46% 7,800 100%
Invesco India ELSS Tax Saver Fund Growth 10.89 0.50% 59,710 0 0% 59,710 -50% 29,855 0%
Invesco India Contra Fund Growth 159.74 1.44% 876,223 171,443 24.33% 704,780 -50% 352,390 36.68%
Invesco India Mid Cap Fund Growth 34.92 1.02% 191,562 0 0% 191,562 -50% 95,781 0%
Invesco India Arbitrage Fund Growth 159.97 1.84% 877,500 179,100 25.64% 698,400 -66.26% 517,500 143.64%
Invesco India Large&MidCap Fund Growth 44.21 1.10% 242,522 0 0% 242,522 -50% 121,261 0%
Invesco India Balanced Advantage Fund Growth 3.95 0.63% 21,662 0 0% 21,662 -50% 10,831 -18.98%
Invesco India Infrastructure Fund Growth 10.53 1.71% 57,754 0 0% 57,754 -50% 28,877 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 5.63 0.72% 30,874 0 0% 30,874 -50% 15,437 0%
Invesco India PSU Equity Fund Growth 21.67 4.08% 118,862 0 0% 118,862 -55.13% 66,231 0%
Motilal Oswal Focused Regular Growth 36.46 2.21% 200,000 0 0% 200,000 -50% 100,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.67 1.48% 64,000 0 0% 64,000 -50% 32,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.60 1.20% 102,000 0 0% 102,000 -50% 51,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.09 2.01% 44,400 0 0% 44,400 -50% 22,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.26% 7,765 185 2.44% 7,580 -48.51% 3,680 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.76 2.61% 20,638 -1,160 -5.32% 21,798 -49.23% 10,733 3.46%
Invesco India Focused Fund Regular Growth 98.65 5.73% 541,129 168,229 45.11% 372,900 -50% 186,450 0%
Invesco India Flexi Cap Fund Regular Growth 11.72 1.05% 64,272 0 0% 64,272 -50% 32,136 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 3.67% 3,435 -1,111 -24.44% 4,546 -51.35% 2,336 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.68 3.71% 42,127 1,204 2.94% 40,923 -48.33% 19,800 16.64%
Invesco India Aggressive Hybrid FundRegular Growth 4.17 1.04% 22,856 0 0% 22,856 -50% 11,428 0%
Invesco India Equity Savings Fund Regular Growth 0.51 0.40% 2,817 -609 -17.78% 3,426 -50% 1,713 -30.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.05 1.02% 280,000 0 0% 280,000 -50% 140,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 3,188 16 0.50% 3,172 -50% 1,586 2.72%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 138.55 1.63% 760,000 0 0% 760,000 -50% 380,000 0%
Franklin India Flexi Cap Fund Growth 96.62 0.81% 530,000 30,000 6% 500,000 -50% 250,000 0%
Franklin India ELSS Tax Saver Fund Growth 41.93 0.80% 230,000 0 0% 230,000 -50% 115,000 0%
Franklin India Pension Plan Growth 2.55 0.55% 14,000 0 0% 14,000 -50% 7,000 0%
Franklin India Equity Hybrid Fund Growth 13.86 0.95% 76,000 0 0% 76,000 -50% 38,000 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.37% 4,600 0 0% 4,600 -50% 2,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.48 1.04% 57,500 0 0% 57,500 -50% 28,750 0%
HDFC Flexi Cap Fund Growth 1,531.36 3.89% 8,400,000 0 0% 8,400,000 -50% 4,200,000 0%
HDFC ELSS TaxSaver Growth 546.92 4.85% 3,000,000 0 0% 3,000,000 -50% 1,500,000 0%
HDFC Large Cap Fund Growth 211.83 0.82% 1,161,940 0 0% 1,161,940 -50% 580,970 0%
HDFC Hybrid Debt Fund Growth 12.76 0.44% 70,000 0 0% 70,000 -50% 35,000 0%
HDFC Focused 30 Fund Growth 237.00 3.41% 1,300,000 150,000 13.04% 1,150,000 -50% 575,000 0%
Franklin India Opportunities Fund Growth 50.53 3.39% 277,180 0 0% 277,180 -50% 138,590 -15.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.29 0.28% 352,624 0 0% 352,624 -50% 176,312 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.01 0.80% 32,940 0 0% 32,940 -50% 16,470 -10%
HDFC Mid-Cap Opportunities Fund Growth 1,052.70 2.20% 5,774,409 -240,683 -4.00% 6,015,092 -50% 3,007,546 0%
HDFC Infrastructure Fund Growth 14.58 1.52% 80,000 0 0% 80,000 -50% 40,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 11.23 0.24% 61,596 -30,000 -32.75% 91,596 -50% 45,798 -3.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.15% 14,432 0 0% 14,432 -16.13% 4,302 100%
Franklin Build India Fund Growth 14.58 0.94% 80,000 0 0% 80,000 -50% 40,000 0%
Bank of India Manufacturing & Infra Growth 1.13 0.79% 6,192 0 0% 6,192 -32.16% 2,282 100%
SBI PSU Regular Growth 17.50 2.13% 96,000 0 0% 96,000 -50% 48,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,718 -100% 2,718 -60.86% 1,736 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.66 1.08% 42,000 0 0% 42,000 -50% 21,000 0%
HDFC Large and Mid Cap Fund Growth 86.84 0.73% 476,350 0 0% 476,350 -50% 238,175 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.21 0.90% 56,000 0 0% 56,000 -50% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 3,000 0 0% 3,000 -50% 1,500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,303 -100% 2,303 -77.36% 2,543 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,144 -100% 3,144 -63.63% 2,161 90.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 2.58% 6,630 -2,635 -28.44% 9,265 -59.92% 5,779 0.10%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,138 -100% 2,138 -71.37% 1,867 100%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.53% 6,000 0 0% 6,000 -50% 3,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.34% 18,176 56 0.31% 18,120 -50.03% 9,065 6.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.25 2.84% 204,318 -22,702 -10% 227,020 -50% 113,510 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,700 100%
SBI Nifty Next 50 ETF 42.39 2.59% 232,529 11,535 5.22% 220,994 -52.22% 115,624 3.99%
Bank of India Flexi Cap Fund Regular Growth 12.58 2.95% 69,000 0 0% 69,000 -50% 34,500 7.81%
ITI Large Cap Fund Regular Growth 2.15 1.08% 11,814 0 0% 11,814 -50% 5,907 0%
ITI Mid Cap Fund Regular Growth 6.54 1.25% 35,882 0 0% 35,882 -50% 17,941 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.12 2.59% 71,979 614 0.86% 71,365 -53.63% 38,479 0.75%
Bank of India Bluechip Fund Regular Growth 1.29 1.32% 7,080 0 0% 7,080 -50% 3,540 0%
Axis Quant Fund Regular Growth 0 -% 0 -75,904 -100% 75,904 -68.45% 60,139 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.48% 2,076 87 4.37% 1,989 -49.67% 988 4.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.24 2.60% 50,690 -3,314 -6.14% 54,004 -51.87% 28,051 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 594 17 2.95% 577 -46.77% 271 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 2.31 2.58% 12,678 233 1.87% 12,445 -54.47% 6,834 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 2.60% 6,025 -4 -0.07% 6,029 -49.62% 2,992 4.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 1,614 38 2.41% 1,576 -48.76% 769 3.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 4,245 205 5.07% 4,040 -50.22% 2,029 0.84%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.35% 2,087 53 2.61% 2,034 -50.15% 1,020 0%
HDFC Nifty 100 ETF 0.03 0.35% 153 1 0.66% 152 -50% 76 0%
HDFC Nifty Next 50 ETF 0.27 2.59% 1,502 63 4.38% 1,439 -53.82% 779 0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 3.67% 2,862 -19 -0.66% 2,881 -48.03% 1,386 9.48%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.25 3.67% 6,877 263 3.98% 6,614 -25.08% 2,207 3.66%
HDFC NIFTY100 Quality 30 ETF 0.25 2.48% 1,354 0 0% 1,354 -49.93% 676 7.47%
HDFC NIFTY200 Momentum 30 ETF 0.30 3.67% 1,646 226 15.92% 1,420 -50% 710 0.28%
HDFC Business Cycle Fund Regular Growth 45.58 1.72% 250,000 0 0% 250,000 -50% 125,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.59% 1,093 -87 -7.37% 1,180 -52.57% 622 -1.89%
Bank of India Multi Cap Fund Regular Growth 2.46 0.81% 13,504 0 0% 13,504 -32.39% 4,993 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 275 33 13.64% 242 -37.63% 97 10.23%
HDFC Defence Fund Regular Growth 227.70 16.68% 1,249,000 49,000 4.08% 1,200,000 -50.39% 604,706 -12.96%
HDFC Equity Savings Fund Growth 16.41 0.52% 90,000 0 0% 90,000 -50% 45,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 205.20 0.92% 1,125,600 58,800 5.51% 1,066,800 -50.36% 537,300 148.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -124,200 -100% 124,200 -62.90% 83,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.59 1.58% 354,300 231,900 189.46% 122,400 -72.21% 110,100 10.88%
Aditya Birla Sun Life Arbitrage Fund Growth 6.78 0.11% 37,200 -63,000 -62.87% 100,200 -67.00% 75,900 8333.33%
Edelweiss Arbitrage Fund Regular Growth 33.74 0.48% 185,100 -2,700 -1.44% 187,800 -54.77% 103,800 56.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 812 -4.58%
Franklin India Equity Savings Fund Regular Growth 0.51 0.19% 2,800 0 0% 2,800 -50% 1,400 27.27%
Franklin India Balanced Advantage Fund Regular Growth 11.81 0.86% 64,800 0 0% 64,800 -50% 32,400 20%
HDFC Balanced Advantage Fund Growth 414.18 0.65% 2,271,924 -43,200 -1.87% 2,315,124 -50.92% 1,179,162 3.80%
HDFC Multi - Asset Growth 20.05 1.00% 110,000 0 0% 110,000 -50% 55,000 0%
Edelweiss Large Cap Fund Growth 6.05 1.09% 33,184 0 0% 33,184 -50% 16,592 0%
Edelweiss Aggressive Hybrid A Growth 4.72 0.50% 25,914 0 0% 25,914 -50% 12,957 0%
HDFC BSE 500 ETF 0.02 0.26% 96 0 0% 96 -17.24% 29 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.13 1.53% 72,000 0 0% 72,000 -50% 36,000 50%
Bank of India Balanced Advantage Regular Growth 1.90 1.86% 10,400 0 0% 10,400 -50% 5,200 642.86%
Axis Arbitrage Regular Growth 3.06 0.09% 16,800 -34,200 -67.06% 51,000 -77.75% 57,300 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 24,600 105%
ICICI Prudential Technology Fund Growth 5.27 0.05% 28,908 0 0% 28,908 -71.10% 25,011 -78.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.39 2.77% 375,164 0 0% 375,164 -51.67% 194,048 -10.04%
ICICI Prudential MidCap Fund Growth 3.98 0.09% 21,837 -168,811 -88.55% 190,648 -50% 95,324 0%
DSP Midcap Fund Growth 157.26 1.09% 862,602 0 0% 862,602 -50% 431,301 -17.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.04 0.90% 757,200 0 0% 757,200 -50% 378,600 135.45%
Kotak Equity Arbitrage Fund Growth 144.33 0.50% 791,700 -360,300 -31.28% 1,152,000 -54.70% 635,700 -9.09%
ICICI Prudential Bluechip Fund Growth 163.51 0.40% 896,920 121,226 15.63% 775,694 -50% 387,847 0%
DSP Focused Fund Growth 65.95 3.45% 361,732 0 0% 361,732 -50% 180,866 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.33 2.59% 424,201 6,322 1.51% 417,879 -53.42% 224,261 2.11%
HSBC ELSS Tax saver Fund Growth 25.54 0.80% 140,120 0 0% 140,120 -50% 70,060 0%
HSBC Value Growth 160.52 1.73% 880,500 -48,700 -5.24% 929,200 -50% 464,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.47% 7,900 0 0% 7,900 -50% 3,950 0%
UTI Nifty Next 50 ETF 35.29 2.59% 193,564 10,918 5.98% 182,646 -53.76% 98,751 2.17%
DSP Arbitrage Fund Growth 8.75 0.33% 48,000 -6,000 -11.11% 54,000 -54.55% 29,700 100%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.64% 7,400 0 0% 7,400 -50% 3,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.24 2.59% 352,363 4,907 1.41% 347,456 -53.48% 186,711 0.61%
Tata Arbitrage Fund Regular Growth 7.22 0.09% 39,600 -138,000 -77.70% 177,600 -77.34% 195,900 101.54%
DSP Nifty Next 50 Index Fund Regular Growth 7.68 2.59% 42,124 955 2.32% 41,169 -53.49% 22,127 1.79%
ICICI Prudential BSE 500 ETF 0.33 0.26% 1,817 91 5.27% 1,726 -42.24% 747 9.53%
ICICI Prudential Nifty Next 50 ETF 9.08 2.59% 49,798 67 0.13% 49,731 -53.96% 27,006 -0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 1.77 2.59% 9,700 -64 -0.66% 9,764 -54.80% 5,401 1.81%
ICICI Prudential Nifty 100 ETF 0.20 0.35% 1,072 40 3.88% 1,032 -49.21% 508 2.42%
Mirae Asset Nifty Next 50 ETF 3.25 2.59% 17,849 11 0.06% 17,838 -52.30% 9,350 2.71%
DSP Value Fund Regular Plan Growth 11.85 1.83% 64,976 0 0% 64,976 -55.63% 36,608 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 2.58% 16,157 541 3.46% 15,616 -54.12% 8,509 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.96 3.69% 537,318 22,818 4.43% 514,500 -47.67% 245,777 2.47%
Tata Dividend Yield Fund Regular Growth 8.39 1.40% 46,000 0 0% 46,000 -50% 23,000 0%
360 ONE Quant Fund Regular Growth 2.06 3.11% 11,294 242 2.19% 11,052 -50.46% 5,577 0.69%
Navi Nifty Next 50 Index Fund Regular Growth 3.72 2.59% 20,416 913 4.68% 19,503 -52.17% 10,193 3.06%
Kotak Nifty Alpha 50 ETF 1.25 1.84% 6,833 -47 -0.68% 6,880 -55.94% 3,904 -1.46%
Mirae Asset Nifty India Manufacturing ETF 1.42 1.62% 7,811 76 0.98% 7,735 -53.09% 4,122 2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.77 3.67% 9,715 127 1.32% 9,588 -40.81% 4,050 11.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.40 3.68% 2,220 250 12.69% 1,970 -50% 985 6.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 1.63% 1,520 754 98.43% 766 -75.26% 774 -3.97%
ICICI Prudential Innovation Fund Regular Growth 20.37 0.70% 111,760 73,632 193.12% 38,128 -50% 19,064 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 3.67% 5,383 901 20.10% 4,482 -52.22% 2,345 3.03%
360 ONE Flexicap Fund Regular Growth 3.36 1.28% 18,418 0 0% 18,418 -50% 9,209 0%
Tata Equity P/E Fund Regular Growth 227.88 3.81% 1,250,000 50,000 4.17% 1,200,000 -50% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.26% 9,600 0 0% 9,600 -50% 4,800 0%
Union Equity Savings Fund Regular Growth 0.88 0.73% 4,800 0 0% 4,800 -50% 2,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.26 1.07% 89,200 6,288 7.58% 82,912 -50% 41,456 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.91 0.82% 32,400 0 0% 32,400 -50% 16,200 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -50% 2,100 0%
Mirae Asset Arbitrage Fund Regular Growth 6.56 1.24% 36,000 36,000 100% 0 -100% 14,400 0%
Kotak Quant Fund Regular Growth 3.71 1.68% 20,362 0 0% 20,362 -49.43% 10,067 100%
UTI Arbitrage Fund Regular Plan Growth 10.06 0.27% 55,200 5,400 10.84% 49,800 -17% 15,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.39 1.39% 67,987 -26,183 -27.80% 94,170 -50% 47,085 1.11%
HSBC Arbitrage Fund Regular Growth 28.44 1.61% 156,000 -12,000 -7.14% 168,000 -25.93% 56,700 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -50% 1,500 100%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -3,000 -100% 3,000 -50% 1,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.24 0.54% 12,280 0 0% 11,848 100% - -%
LIC MF Large Cap Fund Growth 6.10 0.49% 33,449 33,449 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.64 0.49% 3,530 3,530 100% - -% - -%
Nippon India Vision Fund - Growth 9.12 0.26% 50,000 50,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.85 0.04% 15,622 15,622 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.24% 431 431 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 0.56 0.14% 3,087 3,087 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.67 3.76% 25,617 25,617 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 22.64 4.27% 124,186 124,186 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 77.49 2.16% 425,043 425,043 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.66% 2,500 2,500 100% - -% - -%
Total: 48,025,158 872,654 47,152,072 24,295,009