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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.87% 63,354 0 0% 63,354 -3.64% 65,744 0%
LIC MF Flexi Cap Fund Growth 19.18 2.16% 2,084,187 589,454 39.44% 1,494,733 27.94% 1,168,263 0%
LIC MF Large Cap Fund Growth 8.85 0.68% 961,574 0 0% 961,574 0% 961,574 0%
Nippon India Vision Fund - Growth 42.34 1.13% 4,600,000 400,000 9.52% 4,200,000 0% 4,200,000 0%
Kotak Small Cap Growth 24.43 0.18% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Nippon India Multi Cap Fund - Growth 184.56 0.81% 20,050,000 0 0% 20,050,000 0% 20,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 282.59 2.16% 30,700,000 0 0% 30,700,000 0% 30,700,000 -3.15%
SBI Bluechip Fund Regular Growth 406.97 1.00% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Kotak Emerging Equity Scheme Growth 122.41 0.34% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 117.77 0.37% 12,794,200 2,165,500 20.37% 10,628,700 27.08% 8,363,800 2.17%
Nippon India Large Cap Fund - Growth 156.49 0.87% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth 0.64 1.39% 69,414 0 0% 69,414 0% 69,414 0%
Nippon India Equity Hybrid Fund - Growth 14.71 0.47% 1,597,764 0 0% 1,597,764 0% 1,597,764 60.13%
LIC MF Nifty Next 50 Index Growth 0.88 1.51% 95,321 -430 -0.45% 95,751 1.59% 94,252 -11.89%
Kotak Bluechip Growth 48.10 0.70% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.32% 150,133 0 0% 150,133 0% 150,133 0%
HSBC ELSS Tax saver Fund Growth 10.13 0.30% 1,100,900 -912,600 -45.32% 2,013,500 -45.94% 3,724,900 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,295,000 -100% 1,295,000 -74.86% 5,151,600 -43.90%
HDFC Large and Mid Cap Fund Growth 20.03 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.42 1.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.36 0.84% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Groww Value Fund Regular Growth 0.10 0.83% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.75 1.91% 81,802 0 0% 81,802 0% 81,802 0%
LIC MF Focused Fund Growth 3.43 2.70% 372,647 102,810 38.10% 269,837 33.71% 201,814 100%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.98% 38,291 0 0% 38,291 0% 38,291 0%
Axis Nifty 100 Index Fund Regular Growth 2.25 0.21% 243,919 14,699 6.41% 229,220 0.31% 228,516 -0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 1.14 1.52% 123,642 784 0.64% 122,858 -0.66% 123,678 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 54.48 1.52% 5,918,821 156,739 2.72% 5,762,082 0.82% 5,715,062 -7.28%
Nippon India ETF Nifty 100 0.41 0.21% 44,829 58 0.13% 44,771 0% 44,771 4.00%
LIC MF Nifty 100 ETF 1.31 0.21% 142,199 0 0% 142,199 0.16% 141,968 -1.08%
SBI Nifty Next 50 ETF 27.07 1.52% 2,940,477 -4,675 -0.16% 2,945,152 5.22% 2,799,046 -4.43%
Nippon India Multi Asset Allocation Fund Regular Growth 9.69 0.48% 1,052,632 0 0% 1,052,632 0% 1,052,632 0%
Axis Innovation Fund Regular Growth 15.30 1.24% 1,661,870 0 0% 1,661,870 -5.97% 1,767,470 0%
ITI Mid Cap Fund Regular Growth 5.67 0.98% 615,436 151,368 32.62% 464,068 13.73% 408,052 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 1.52% 208,623 3,979 1.94% 204,644 3.47% 197,779 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 8.43 1.52% 915,814 4,121 0.45% 911,693 0.86% 903,898 -7.26%
ITI Value Fund Regular Growth 2.25 1.54% 244,287 38,501 18.71% 205,786 7.63% 191,198 0%
Nippon India Flexi Cap Fund Regular Growth 18.37 0.35% 1,995,529 0 0% 1,995,529 0% 1,995,529 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.95 1.52% 645,862 3,838 0.60% 642,024 1.72% 631,190 -11.17%
Nippon India Nifty Auto ETF 2.02 2.64% 218,991 -2,560 -1.16% 221,551 -0.57% 222,831 6.08%
Axis Nifty Next 50 Index Fund Regular Growth 1.47 1.51% 160,188 -391 -0.24% 160,579 2.12% 157,250 -9.16%
Kotak Manufacture in India Fund Regular Growth 17.95 1.24% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.89% 85,542 1,208 1.43% 84,334 2.51% 82,273 -2.53%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.21% 26,942 504 1.91% 26,438 3.20% 25,619 -0.87%
HDFC Nifty 100 ETF 0.02 0.21% 1,934 2 0.10% 1,932 0.05% 1,931 -0.26%
HDFC Nifty Next 50 ETF 0.18 1.52% 19,070 46 0.24% 19,024 4.39% 18,224 -7.62%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 3,687 194 5.55% 3,493 13.08% 3,089 39.14%
Kotak Quant Fund Regular Growth 4.18 1.45% 454,092 234,299 106.60% 219,793 0% 219,793 1.14%
Nippon India Balanced Advantage Fund Growth 52.47 0.73% 5,700,000 900,000 18.75% 4,800,000 0% 4,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.12 0.11% 2,946,500 -170,400 -5.47% 3,116,900 43.93% 2,165,500 87.12%
HDFC Arbitrage Fund Wholesale Plan Growth 4.57 0.06% 497,000 284,000 133.33% 213,000 87.50% 113,600 100%
Axis Multi Asset Allocation Fund Growth 15.60 1.23% 1,694,785 0 0% 1,694,785 0% 1,694,785 0%
Nippon India Arbitrage Fund Growth 37.64 0.32% 4,089,600 2,257,800 123.26% 1,831,800 11.21% 1,647,200 49.68%
Kotak Equity Savings Fund Regular Growth 3.40 0.09% 369,200 0 0% 369,200 0% 369,200 100%
Axis Children's Regular Lock in Growth 7.26 0.95% 788,691 0 0% 788,691 0% 788,691 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 7,100 -468,600 -98.51% 475,700 0% 475,700 100%
Axis Aggresive Hybrid Fund Regular Growth 15.70 0.96% 1,705,445 -100,000 -5.54% 1,805,445 -20.70% 2,276,840 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 35,500 400% 7,100 100%
Motilal Oswal Multi Asset Fund Regular Growth 2.83 2.57% 307,500 0 0% 307,500 0% 307,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 500,138 0% 500,138 110.95%
HDFC Multi Cap Fund Regular Growth 22.38 0.22% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Nippon India Innovation Fund Regular Growth 45.66 4.26% 4,959,918 500,000 11.21% 4,459,918 50.68% 2,959,918 48.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.25 1.02% 5,893,957 0 0% 5,893,957 0% 5,893,957 0%
DSP Aggressive Hybrid Fund Growth 245.52 2.92% 26,672,466 0 0% 26,672,466 0% 26,672,466 5.01%
DSP Equity Opportunities Fund Growth 127.08 1.32% 13,805,970 0 0% 13,805,970 0% 13,805,970 0%
ICICI Prudential ELSS Tax Saver Fund Growth 102.23 0.86% 11,106,421 0 0% 11,106,421 0% 11,106,421 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.99 1.22% 15,534,355 0 0% 15,534,355 0% 15,534,355 0%
UTI Flexi Cap Fund Regular Plan Growth 212.70 0.83% 23,106,505 -1,705,000 -6.87% 24,811,505 -3.12% 25,609,905 -5.78%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Multicap Fund Growth 29.72 0.31% 3,228,195 1,081,452 50.38% 2,146,743 0% 2,146,743 0%
DSP Top 100 Equity Fund Regular Plan Growth 76.40 2.42% 8,299,468 0 0% 8,299,468 24.71% 6,654,846 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.30 1.86% 5,247,588 0 0% 5,247,588 0% 5,247,588 0%
DSP Regular Saving Fund Regular Plan Growth 1.73 0.95% 187,416 0 0% 187,416 0% 187,416 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.67 0.42% 725,000 -15,000 -2.03% 740,000 0% 740,000 -5.73%
ICICI Prudential Value Discovery Fund Growth 67.84 0.19% 7,369,443 0 0% 7,369,443 -0.62% 7,415,244 -10.52%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 98,703 -97.15%
UTI Dividend Yield Fund Regular Plan Growth 41.42 1.26% 4,500,000 0 0% 4,500,000 0% 4,500,000 -5.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.80 0.67% 10,407,318 3,098,335 42.39% 7,308,983 37.67% 5,308,983 23.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.10 0.42% 11,091,347 0 0% 11,091,347 0% 11,091,347 0%
Invesco India ELSS Tax Saver Fund Growth 34.61 1.48% 3,760,220 -782,245 -17.22% 4,542,465 0% 4,542,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.09 1.46% 19,998,661 0 0% 19,998,661 0% 19,998,661 0%
Invesco India Contra Fund Growth 97.08 0.80% 10,546,336 0 0% 10,546,336 12.26% 9,394,768 -18.29%
Invesco India Mid Cap Fund Growth 0 -% 0 -3,693,507 -100% 3,693,507 0% 3,693,507 0%
Edelweiss Large & Mid Fund Growth 22.25 0.91% 2,417,344 0 0% 2,417,344 0% 2,417,344 0%
Franklin India Focused Equity Fund Growth 220.92 2.24% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Invesco India Multicap Fund Growth 28.49 0.98% 3,094,829 -1,155,231 -27.18% 4,250,060 0% 4,250,060 0%
ICICI Prudential Bluechip Fund Growth 373.22 0.84% 40,545,377 2,020,594 5.24% 38,524,783 0% 38,524,783 0%
Edelweiss ELSS Tax saver Growth 4.14 1.51% 449,586 0 0% 449,586 0% 449,586 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 3,976,404 -37.33%
Invesco India largecap Fund Growth 8.36 1.00% 908,262 -497,767 -35.40% 1,406,029 0% 1,406,029 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.88 1.52% 5,419,329 46,501 0.87% 5,372,828 1.51% 5,292,749 -6.83%
Motilal Oswal Focused Regular Growth 110.92 6.24% 12,050,000 0 0% 12,050,000 32.42% 9,100,000 8.41%
Edelweiss Flexi Cap Fund Regular Growth 21.09 1.49% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.22 1.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 22.66 1.52% 2,461,781 10,150 0.41% 2,451,631 5.98% 2,313,347 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 41.37 1.52% 4,494,679 31,739 0.71% 4,462,940 1.42% 4,400,640 -6.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.05 1.71% 3,373,342 0 0% 3,373,342 0% 3,373,342 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.01 1.52% 544,353 10,824 2.03% 533,529 2.32% 521,440 -6.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.36 1.20% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.77 1.52% 83,311 -667 -0.79% 83,978 -28.44% 117,353 -19.84%
ICICI Prudential BSE 500 ETF 0.22 0.15% 24,150 1,126 4.89% 23,024 5.09% 21,908 29.08%
ICICI Prudential Nifty Next 50 ETF 5.79 1.52% 628,972 -1,765 -0.28% 630,737 0.14% 629,886 -7.92%
UTI Unit Linked Insurance 19.35 0.37% 2,101,735 -290,300 -12.14% 2,392,035 0% 2,392,035 -6.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.15% 100,536 2,173 2.21% 98,363 3.16% 95,348 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.42 1.52% 263,158 4,407 1.70% 258,751 1.88% 253,973 -6.58%
ICICI Prudential Nifty 100 ETF 0.13 0.21% 13,857 268 1.97% 13,589 3.92% 13,077 1.53%
ICICI Prudential Business Cycle Fund Regular Growth 51.04 0.72% 5,545,261 323,993 6.21% 5,221,268 0% 5,221,268 0%
Invesco India ESG Equity Fund Regular Growth 10.94 1.97% 1,189,012 -275,999 -18.84% 1,465,011 0% 1,465,011 -16.22%
ICICI Prudential Flexicap Fund Regular Growth 134.87 1.04% 14,652,350 -1,000,000 -6.39% 15,652,350 0% 15,652,350 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.10% 8,228 751 10.04% 7,477 0.31% 7,454 9.04%
Navi Nifty Next 50 Index Fund Regular Growth 2.45 1.52% 266,271 7,687 2.97% 258,584 4.68% 247,017 -4.33%
ICICI Prudential Nifty Auto ETF 0.95 2.65% 103,098 18 0.02% 103,080 -6.44% 110,178 0.35%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -707,805 -100% 707,805 0% 707,805 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 1.52% 81,122 4,807 6.30% 76,315 -0.07% 76,367 0.74%
Edelweiss Focused Fund Regular Growth 12.88 2.06% 1,399,049 0 0% 1,399,049 2.50% 1,364,926 10.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.83% 16,659 -212 -1.26% 16,871 12.35% 15,016 -9.08%
ICICI Prudential Transportation and Logistics Fund Regular Growth 124.43 4.99% 13,517,659 2,625,883 24.11% 10,891,776 2.83% 10,591,776 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.52% 15,857 2,010 14.52% 13,847 -1.98% 14,127 -10.34%
ICICI Prudential Innovation Fund Regular Growth 30.71 0.94% 3,336,476 157,126 4.94% 3,179,350 17.40% 2,708,130 0%
ICICI Prudential Equity & Debt Fund Growth 148.68 0.53% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Multi-Asset Fund Growth 162.20 0.58% 17,620,561 1,024,667 6.17% 16,595,894 0% 16,595,894 0%
UTI Value fund Fund-Regular Plan Growth 133.47 1.67% 14,500,000 0 0% 14,500,000 0% 14,500,000 -3.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.17 0.18% 3,060,100 -518,300 -14.48% 3,578,400 91.63% 1,867,300 107.09%
ICICI Prudential Balanced Advantage Fund Growth 522.20 1.01% 56,730,322 -5,979,500 -9.54% 62,709,822 -1.34% 63,562,429 0%
Invesco India Arbitrage Fund Growth 4.12 0.04% 447,300 347,900 350% 99,400 -85.26% 674,500 3066.67%
Bandhan Flexi Cap Fund Growth 28.13 0.44% 3,056,230 -2,995,306 -49.50% 6,051,536 0% 6,051,536 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.61 0.30% 1,370,300 156,200 12.87% 1,214,100 -11.40% 1,370,300 83.81%
Edelweiss Large Cap Fund Growth 3.41 0.55% 370,099 14,778 4.16% 355,321 0% 355,321 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.37 0.02% 149,100 -532,500 -78.13% 681,600 52.38% 447,300 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.64 0.66% 7,021,980 0 0% 7,021,980 0% 7,021,980 53.17%
DSP Dynamic Asset Allocation Fund Regular Growth 88.86 2.79% 9,653,051 -3,077,035 -24.17% 12,730,086 0% 12,730,086 12.61%
Edelweiss Arbitrage Fund Regular Growth 17.91 0.23% 1,945,400 -553,800 -22.16% 2,499,200 149.65% 1,001,100 166.04%
Bandhan Balanced Advantage Regular Growth 22.18 0.95% 2,409,259 0 0% 2,409,259 0% 2,409,259 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.17% 61,531 0 0% 61,531 0% 61,531 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.81 0.56% 4,107,677 0 0% 4,107,677 0% 4,107,677 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 17,794 0 0% 17,794 -10.91% 19,973 0%
ICICI Prudential Equity Savings Fund Growth 2.88 0.04% 312,400 0 0% 312,400 0% 312,400 0%
DSP Equity Savings Fund Regular Plan Growth 7.58 1.04% 823,934 0 0% 823,934 0% 823,934 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.30 4.71% 4,269,008 0 0% 4,269,008 0% 4,269,008 12.34%
DSP Arbitrage Fund Growth 3.59 0.13% 390,500 262,700 205.56% 127,800 0% 127,800 200%
Kotak Balanced Advantage Fund Regular Growth 83.72 0.55% 9,095,136 0 0% 9,095,136 0% 9,095,136 -1.59%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,015,300 -100% 1,015,300 22.22% 830,700 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.04 1.87% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 366.74 3.88% 39,840,845 0 0% 39,840,845 0% 39,840,845 3.69%
Kotak Pioneer Fund Regular Growth 19.88 1.01% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 38,941 0%
Mirae Asset Nifty Next 50 ETF 2.07 1.52% 224,991 -1,082 -0.48% 226,073 0.06% 225,929 -4.61%
NJ Balanced Advantage Fund Regular Growth 0.20 0.01% 21,300 0 0% 21,300 0% 21,300 0%
Bandhan Multi Cap Fund Regular Growth 9.21 0.55% 1,000,000 -500,000 -33.33% 1,500,000 -25% 2,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.21% 21,028 586 2.87% 20,442 3.31% 19,787 1.64%
NJ Arbitrage Fund Regular Growth 1.76 0.48% 191,700 0 0% 191,700 0% 191,700 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.44 1.77% 700,000 0 0% 700,000 0% 700,000 0%
Tata Multicap Fund Regular Growth 42.34 1.61% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.73 1.24% 1,817,580 0 0% 1,817,580 0% 1,817,580 4.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.57 0.75% 6,471,650 0 0% 6,471,650 23.23% 5,251,650 0%
Invesco India Equity Savings Fund Regular Growth 0.85 0.68% 92,572 0 0% 92,572 0% 92,572 0%
Mirae Asset Nifty India Manufacturing ETF 0.80 0.83% 86,722 36 0.04% 86,686 1.07% 85,765 -2.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.74 0.59% 515,305 0 0% 515,305 28.73% 400,305 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.43 0.61% 915,404 0 0% 915,404 22.81% 745,404 0%
UTI Arbitrage Fund Regular Plan Growth 15.29 0.39% 1,661,400 1,306,400 368% 355,000 0% 355,000 100%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 7,100 -71,000 -90.91% 78,100 175% 28,400 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.19 2.64% 129,152 11,503 9.78% 117,649 5.79% 111,212 14.97%
HDFC BSE 500 ETF 0.01 0.15% 1,206 1 0.08% 1,205 0% 1,205 83.41%
Canara Robeco Flexi Cap Fund Growth 146.36 1.35% 15,900,000 0 0% 15,900,000 13.57% 14,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.46 1.19% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.56 1.55% 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 97.57 1.49% 10,600,000 1,000,000 10.42% 9,600,000 0% 9,600,000 0%
Canara Robeco Value Fund Regular Growth 15.42 1.54% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.96 0.86% 539,231 94,124 21.15% 445,107 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.51 0.87% 707,553 0 0% 707,553 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 6,826 706 11.54% 5,450 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.24 4.96% 2,307,207 0 0% 2,307,207 100% - -%
DSP Value Fund Regular Plan Growth 3.36 0.48% 364,720 0 0% 364,720 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -779,707 -100% 779,707 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.46% 56,800 0 0% 56,800 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.35 1.00% 1,341,170 332,470 32.96% 1,008,700 100% - -%
360 ONE Quant Fund Regular Growth 2.00 2.70% 217,388 217,388 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 6.95 0.21% 754,530 754,530 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.35 1.40% 255,600 255,600 100% - -% - -%
Total: 812,099,146 -6,084,347 818,718,461 805,096,618