113.01 -2.02 (-1.76%)

New 52W Low in past week

15.0M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Vision Fund - Growth 41.29 1.18% 4,200,000 0 0% 4,200,000 110% 2,000,000 100%
Nippon India Multi Cap Fund - Growth 197.09 1.04% 20,050,000 0 0% 20,050,000 0% 20,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 321.44 2.54% 32,700,000 0 0% 32,700,000 0% 32,700,000 0%
Nippon India Large Cap Fund - Growth 167.11 1.07% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.24 1.70% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.51% 90,000 - -% 90,000 0% 90,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 59.29 1.86% 6,031,912 -547,123 -8.32% 6,579,035 15.75% 5,683,661 0.46%
Nippon India ETF Nifty 100 0.44 0.23% 44,358 -1,919 -4.15% 46,277 16.15% 39,844 -2.93%
LIC MF Nifty 100 ETF 1.40 0.23% 142,850 20,174 16.44% 122,676 1.37% 121,019 -1.23%
Nippon India Nifty Auto ETF 2.04 3.14% 207,158 19,065 10.14% 188,093 14.89% 163,714 -3.26%
Nippon India Balanced Advantage Fund Growth 47.18 0.67% 4,800,000 0 0% 4,800,000 37.14% 3,500,000 55.56%
Nippon India Arbitrage Fund Growth 10.82 0.11% 1,100,500 347,900 46.23% 752,600 -32.01% 1,107,000 16.31%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,167,806 -44.11%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.03% 63,994 -13,742 -17.68% 77,736 -1.36% 78,806 0%
Canara Robeco Equity Hybrid Fund Growth 123.86 1.37% 12,600,000 0 0% 12,600,000 0% 12,600,000 0%
Invesco India ELSS Tax Saver Fund Growth 49.74 2.30% 5,060,420 -1,634,743 -24.42% 6,695,163 0% 6,695,163 10.28%
Invesco India Contra Fund Growth 110.56 1.00% 11,246,740 0 0% 11,246,740 13.55% 9,904,318 0%
Invesco India Multicap Fund Growth 41.78 1.55% 4,250,060 0 0% 4,250,060 0% 4,250,060 0%
Bandhan Flexi Cap Fund Growth 65.45 1.08% 6,657,824 0 0% 6,657,824 0% 6,657,824 0%
Bandhan Large Cap Fund Growth 3.19 0.27% 324,926 -369,774 -53.23% 694,700 0% 694,700 -55.93%
Invesco India largecap Fund Growth 13.82 1.71% 1,406,029 -159,501 -10.19% 1,565,530 0% 1,565,530 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 411,750 -64.12%
Axis Children's Regular Lock in Growth 7.20 0.95% 732,531 0 0% 732,531 0% 732,531 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.92 0.80% 500,000 -426,500 -46.03% 926,500 0% 926,500 0%
Axis Flexi Cap Fund Regular Growth 21.48 0.19% 2,185,263 0 0% 2,185,263 0% 2,185,263 100%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.21% 209,342 910 0.44% 208,432 19.29% 174,733 -15.58%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 1.86% 134,403 3,002 2.28% 131,401 15.12% 114,146 0.51%
Axis Innovation Fund Regular Growth 17.37 1.29% 1,767,470 -125,000 -6.61% 1,892,470 0% 1,892,470 0%
Invesco India ESG Equity Fund Regular Growth 19.88 3.36% 2,022,363 -438,050 -17.80% 2,460,413 -9.78% 2,727,236 0%
Bandhan Multi Cap Fund Regular Growth 19.66 1.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Navi Nifty Next 50 Index Fund Regular Growth 2.46 1.86% 250,540 11,817 4.95% 238,723 18.32% 201,761 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.71 1.87% 173,477 4,148 2.45% 169,329 12.79% 150,124 -1.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.23% 18,895 191 1.02% 18,704 20.12% 15,571 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.00% 17,191 905 5.56% 16,286 64.84% 9,880 2.22%
Bandhan Transportation and Logistics Fund Regular Growth 6.88 2.21% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Arbitrage Fund Growth 4.40 0.07% 447,300 -1,945,400 -81.31% 2,392,700 37.39% 1,741,500 66.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.12 0.12% 418,900 -191,700 -31.40% 610,600 -42.38% 1,059,750 3.29%
Axis Multi Asset Allocation Fund Growth 16.66 1.16% 1,694,785 0 0% 1,694,785 0% 1,694,785 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.59% 92,302 -681 -0.73% 92,983 -1.28% 94,187 -1.32%
Bandhan Balanced Advantage Regular Growth 28.17 1.17% 2,866,190 0 0% 2,866,190 -2.91% 2,952,190 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 175,500 100%
Axis Aggresive Hybrid Fund Regular Growth 19.01 1.09% 1,934,101 300,000 18.36% 1,634,101 0% 1,634,101 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.70% 92,572 0 0% 92,572 0% 92,572 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.94 1.11% 5,893,957 0 0% 5,893,957 0% 5,893,957 0%
DSP Aggressive Hybrid Fund Growth 245.12 3.06% 24,935,934 1,246,330 5.26% 23,689,604 4.01% 22,775,522 24.77%
DSP Equity Opportunities Fund Growth 130.23 1.50% 13,248,199 0 0% 13,248,199 0% 13,248,199 13.87%
ICICI Prudential ELSS Tax Saver Fund Growth 123.52 1.10% 12,565,820 0 0% 12,565,820 -10.69% 14,069,384 -9.28%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 152.70 1.33% 15,534,355 0 0% 15,534,355 0% 15,534,355 0%
UTI Flexi Cap Fund Regular Plan Growth 280.16 1.08% 28,500,505 -1,621,710 -5.38% 30,122,215 -4.86% 31,660,705 -0.99%
ICICI Prudential Child Care Fund (Gift Plan) 4.92 0.50% 500,000 0 0% 500,000 0% 500,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.42 2.17% 6,654,846 0 0% 6,654,846 0% 6,654,846 0%
UTI Transportation & Logistics Fund Regular Plan Growth 51.58 2.19% 5,247,588 0 0% 5,247,588 0% 5,247,588 5.37%
DSP Regular Saving Fund Regular Plan Growth 1.84 0.98% 187,416 0 0% 187,416 0% 187,416 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.11 0.51% 825,000 -25,000 -2.94% 850,000 -5.56% 900,000 0%
ICICI Prudential MidCap Fund Growth 34.01 0.80% 3,459,793 0 0% 3,459,793 0% 3,459,793 0%
Kotak Small Cap Growth 26.09 0.22% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 49.15 1.57% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.11 0.46% 11,099,236 -2,840,000 -20.37% 13,939,236 -19.70% 17,358,022 0%
SBI Bluechip Fund Regular Growth 434.60 1.11% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -333,700 -100% 333,700 -40.44% 560,250 100%
Kotak Emerging Equity Scheme Growth 130.73 0.42% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Edelweiss Large & Mid Fund Growth 23.76 1.11% 2,417,344 -235,750 -8.89% 2,653,094 0% 2,653,094 0%
Franklin India Focused Equity Fund Growth 235.92 2.51% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak Equity Arbitrage Fund Growth 52.83 0.22% 5,374,700 -3,855,300 -41.77% 9,230,000 -10.39% 10,300,500 74.80%
ICICI Prudential Bluechip Fund Growth 378.70 0.94% 38,524,783 731,000 1.93% 37,793,783 0% 37,793,783 0%
Edelweiss ELSS Tax saver Growth 4.42 1.71% 449,586 0 0% 449,586 0% 449,586 18.80%
Edelweiss Large Cap Fund Growth 3.49 0.66% 355,321 0 0% 355,321 3.96% 341,799 74.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.69 1.86% 5,563,494 101,367 1.86% 5,462,127 12.26% 4,865,431 0.44%
Kotak Bluechip Growth 51.36 0.81% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.79% 40,053 0 0% 40,053 0% 40,053 6.66%
HDFC Large and Mid Cap Fund Growth 21.39 0.20% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Edelweiss Flexi Cap Fund Regular Growth 22.53 1.74% 2,291,603 0 0% 2,291,603 0% 2,291,603 22.93%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.81 1.03% 1,100,000 0 0% 1,100,000 10% 1,000,000 8.11%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.41 1.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 24.07 1.86% 2,448,451 97,950 4.17% 2,350,501 15.04% 2,043,252 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 46.21 1.86% 4,701,042 109,037 2.37% 4,592,005 16.29% 3,948,584 0.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.23 2.85% 3,075,344 0 0% 3,075,344 0% 3,075,344 0%
Tata Arbitrage Fund Regular Growth 0.28 0.00% 28,400 28,400 100% 0 -100% 958,500 -58.84%
DSP Nifty Next 50 Index Fund Regular Growth 5.41 1.86% 550,660 4,468 0.82% 546,192 15.17% 474,248 1.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.06 1.40% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.86% 146,233 2,701 1.88% 143,532 15.01% 124,805 -1.77%
ICICI Prudential Nifty Next 50 ETF 6.73 1.86% 684,348 12,228 1.82% 672,120 15.84% 580,214 0.55%
UTI Unit Linked Insurance 27.16 0.51% 2,762,535 0 0% 2,762,535 0% 2,762,535 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.73 2.07% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.17% 89,903 1,617 1.83% 88,286 19.27% 74,023 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.58 1.85% 262,790 3,541 1.37% 259,249 13.64% 228,137 -1.23%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 12,584 -257 -2.00% 12,841 13.92% 11,272 -3.62%
SBI Nifty Next 50 ETF 27.69 1.86% 2,816,474 87,323 3.20% 2,729,151 16.87% 2,335,158 0.13%
Motilal Oswal Multi Asset Fund Regular Growth 3.02 2.67% 307,500 0 0% 307,500 0% 307,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 51.33 0.80% 5,221,268 -2,850,896 -35.32% 8,072,164 0% 8,072,164 -4.35%
Kotak Nifty Next 50 Index Fund Regular Growth 2.11 1.86% 214,879 2,302 1.08% 212,577 15.65% 183,811 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 9.51 1.86% 967,502 15,936 1.67% 951,566 14.28% 832,644 -1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.00 1.85% 712,603 9,478 1.35% 703,125 3.11% 681,920 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 6,526 116 1.81% 6,410 22.70% 5,224 1.36%
HDFC Multi Cap Fund Regular Growth 23.90 0.31% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 3.01 3.15% 306,693 4,174 1.38% 302,519 -6.88% 324,855 -11.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.72 1.86% 72,899 -4,816 -6.20% 77,715 13.35% 68,565 -2.46%
Kotak Manufacture in India Fund Regular Growth 19.17 1.48% 1,950,000 0 0% 1,950,000 4.84% 1,860,000 1.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.04% 83,716 -3,476 -3.99% 87,192 -14.04% 101,439 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.23% 25,845 171 0.67% 25,674 15.48% 22,233 -1.25%
Edelweiss Focused Fund Regular Growth 11.94 2.01% 1,215,011 0 0% 1,215,011 0% 1,215,011 12.46%
HDFC Nifty 100 ETF 0.02 0.23% 1,932 1 0.05% 1,931 16.19% 1,662 0.06%
HDFC Nifty Next 50 ETF 0.19 1.86% 19,712 353 1.82% 19,359 20.30% 16,092 0.03%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.91 3.16% 92,992 3,897 4.37% 89,095 50.06% 59,373 6.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 104.12 4.11% 10,591,776 0 0% 10,591,776 -4.34% 11,072,122 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.85% 16,058 -203 -1.25% 16,261 -35.21% 25,097 -3.65%
Tata Multicap Fund Regular Growth 45.22 1.96% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 -60.08% 7,515,638 -19.26%
ICICI Prudential Equity & Debt Fund Growth 158.78 0.64% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Multicap Fund Growth 21.10 0.25% 2,146,743 -2,396,951 -52.75% 4,543,694 -31.95% 6,677,076 -24.31%
ICICI Prudential Multi-Asset Fund Growth 177.18 0.82% 18,024,500 -1,279,612 -6.63% 19,304,112 0% 19,304,112 -13.45%
ICICI Prudential Value Discovery Fund Growth 129.86 0.40% 13,210,188 -6,220,643 -32.01% 19,430,831 0% 19,430,831 0%
UTI Value fund Fund-Regular Plan Growth 149.91 1.98% 15,250,000 0 0% 15,250,000 0% 15,250,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,404,926 -100% 2,404,926 -39.88% 4,000,000 -11.11%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 18.43 0.13% 1,874,400 -383,400 -16.98% 2,257,800 -20.92% 2,855,250 8.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.03 0.19% 2,343,000 -2,087,400 -47.12% 4,430,400 10.13% 4,023,000 25.74%
ICICI Prudential Balanced Advantage Fund Growth 624.82 1.28% 63,562,429 -716,293 -1.11% 64,278,722 -3.36% 66,515,246 -10.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.21 1.60% 19,248,223 0 0% 19,248,223 0% 19,248,223 13.63%
ICICI Prudential Focused Equity Fund Growth 96.67 2.00% 9,834,031 -2,193,479 -18.24% 12,027,510 16.69% 10,306,938 28.79%
Aditya Birla Sun Life Arbitrage Fund Growth 1.26 0.02% 127,800 0 0% 127,800 -13.94% 148,500 266.67%
DSP Dynamic Asset Allocation Fund Regular Growth 111.13 3.21% 11,305,015 0 0% 11,305,015 -0.29% 11,338,115 0.84%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -404,700 -100% 404,700 -73.82% 1,545,750 39.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.38 0.59% 4,107,677 0 0% 4,107,677 0% 4,107,677 0%
ICICI Prudential Equity Savings Fund Growth 3.07 0.05% 312,400 0 0% 312,400 0.61% 310,500 0%
DSP Equity Savings Fund Regular Plan Growth 8.10 1.26% 823,934 0 0% 823,934 0% 823,934 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.61 3.30% 2,300,000 -200,000 -8% 2,500,000 -13.79% 2,900,000 0%
DSP Arbitrage Fund Growth 0.42 0.03% 42,600 0 0% 42,600 -60.56% 108,000 700%
Kotak Balanced Advantage Fund Regular Growth 90.85 0.60% 9,241,900 -251,340 -2.65% 9,493,240 0.06% 9,487,840 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.01 0.63% 1,323,515 -336,415 -20.27% 1,659,930 -15.35% 1,960,938 -36.56%
ICICI Prudential BSE 500 ETF 0.15 0.14% 15,482 476 3.17% 15,006 6.38% 14,106 3.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 375.18 4.25% 38,166,593 4,074,353 11.95% 34,092,240 4.58% 32,598,807 12.06%
Kotak Pioneer Fund Regular Growth 21.23 1.15% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Mirae Asset Nifty Next 50 ETF 2.27 1.86% 230,610 4,150 1.83% 226,460 14.20% 198,294 1.14%
ICICI Prudential Flexicap Fund Regular Growth 153.86 1.28% 15,652,350 -1,000,000 -6.01% 16,652,350 -10.94% 18,698,945 0%
ITI Value Fund Regular Growth 1.88 1.36% 190,967 0 0% 190,967 0% 190,967 0%
Mirae Asset Nifty India Manufacturing ETF 0.84 0.99% 85,713 -5,683 -6.22% 91,396 56.33% 58,462 -0.03%
HDFC BSE 500 ETF 0.01 0.14% 650 -71 -9.85% 721 28.52% 561 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 2,009 211 11.74% 1,798 14.81% 1,566 7.48%
Canara Robeco Flexi Cap Fund Growth 137.62 1.35% 14,000,000 0 0% 14,000,000 0% 14,000,000 3.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.89 1.83% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.62 1.33% 8,100,000 750,000 10.20% 7,350,000 0% 7,350,000 0%
Canara Robeco Value Fund Regular Growth 14.50 1.59% 1,475,000 100,000 7.27% 1,375,000 0% 1,375,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,417,500 556.25%
LIC MF Large Cap Fund Growth 2.61 0.19% 265,521 0 0% 265,521 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.33 0.23% 237,090 0 0% 237,090 100% - -%
HSBC ELSS Tax saver Fund Growth 36.62 1.11% 3,724,900 1,793,900 92.90% 1,931,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 90.26 1.82% 9,182,500 1,342,900 17.13% 7,839,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 21,300 0 0% 21,300 100% - -%
ICICI Prudential Innovation Fund Regular Growth 23.08 1.07% 2,347,581 350,000 17.52% 1,997,581 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.06 0.48% 4,584,403 0 0% 4,584,403 100% - -%
Nippon India Quant Fund - Growth 0.68 1.63% 69,414 69,414 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.35 0.73% 1,052,632 1,052,632 100% - -% - -%
LIC MF Flexi Cap Fund Growth 4.87 0.57% 495,900 495,900 100% - -% - -%
Invesco India Mid Cap Fund Growth 35.11 1.07% 3,571,635 3,571,635 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.04 1.06% 105,629 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.07% 38,291 0 0% - -% - -%
Tata Quant Fund Regular Growth 0.38 0.95% 38,941 38,941 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.96 0.65% 707,805 707,805 100% - -% - -%
Groww Value Fund Regular Growth 0.11 1.03% 11,110 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.80 2.09% 81,802 0 0% - -% - -%
NJ Arbitrage Fund Regular Growth 2.16 0.64% 220,100 220,100 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.34 0.51% 4,001,650 4,001,650 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.92 1.02% 1,110,981 1,110,981 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 20,951 20,951 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.51% 350,305 350,305 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.90 0.50% 600,404 600,404 100% - -% - -%
Total: 796,887,929 -16,678,944 813,330,041 813,429,191