73,755 NSE+BSE Volume
NSE 13 Mar, 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 ELSS Tax Saver Fund Regular Plan - Growth | 2.59 | 0.23% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| LIC MF Flexi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Aggressive Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 7,520 | 0% |
| LIC MF Unit Linked Insurance Scheme | 5.16 | 1.10% | 13,949 | -89 | -0.63% | 14,038 | 0% | 14,038 | -1.26% |
| LIC MF Large Cap Fund Growth | 4.14 | 0.32% | 11,177 | 0 | 0% | 11,177 | 0% | 11,177 | 0% |
| Nippon India Growth Fund - Growth | 192.48 | 0.90% | 520,058 | 0 | 0% | 520,058 | 0% | 520,058 | 0% |
| LIC MF ELSS Tax Saver Growth | 10.21 | 1.05% | 27,582 | 0 | 0% | 27,582 | 10.86% | 24,880 | 0% |
| Sundaram Mid Cap Growth | 171.35 | 1.84% | 462,957 | 0 | 0% | 462,957 | 1.42% | 456,457 | -4.70% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 28.76 | 1.00% | 77,717 | 17,662 | 29.41% | 60,055 | 0% | 60,055 | -21.55% |
| Sundaram Diversified Equity Fund Growth | 7.40 | 0.46% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Sundaram large and Mid Cap Fund Growth | 35.90 | 0.63% | 97,000 | 0 | 0% | 97,000 | 0% | 97,000 | -27.15% |
| Kotak Equity Arbitrage Fund Growth | 4.11 | 0.01% | 11,100 | -62,700 | -84.96% | 73,800 | 130.99% | 31,950 | 100% |
| JM Tax Gain Fund - Growth | 2.09 | 2.09% | 5,650 | 0 | 0% | 5,650 | -6.61% | 6,050 | 35.96% |
| JM Focused Fund - Growth Option | 1.67 | 2.61% | 4,500 | 0 | 0% | 4,500 | 5.88% | 4,250 | 100% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,961 | 0% |
| Axis ELSS Tax Saver Fund Growth | 221.59 | 0.67% | 598,719 | 0 | 0% | 598,719 | 0% | 598,719 | 0% |
| Axis Conservative Hybrid Fund Growth | 1.85 | 0.44% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Nippon India Small Cap Fund - Growth | 277.40 | 0.68% | 749,511 | 0 | 0% | 749,511 | 0% | 749,511 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 24.06 | 1.51% | 65,000 | 5,000 | 8.33% | 60,000 | 0% | 60,000 | 0% |
| Axis Midcap Fund Growth | 154.45 | 0.66% | 417,320 | -120,000 | -22.33% | 537,320 | -34.49% | 820,207 | -19.02% |
| HSBC ELSS Tax saver Fund Growth | 0 | -% | 0 | -20,400 | -100% | 20,400 | -71.02% | 70,400 | 0% |
| HSBC Value Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Aggressive Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 40,500 | -28.57% |
| Axis Small Cap Fund Regular Growth | 68.31 | 0.38% | 184,567 | 0 | 0% | 184,567 | 0% | 184,567 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 259.08 | 1.13% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 119,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 50.62 | 0.38% | 136,771 | 0 | 0% | 136,771 | 0% | 136,771 | 125.84% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 0.45 | 2.45% | 1,204 | 0 | 0% | 1,204 | 0% | 1,204 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 35.41 | 1.50% | 95,671 | 0 | 0% | 95,671 | 15.95% | 82,513 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 0.19 | 1.66% | 526 | 0 | 0% | 526 | 0% | 526 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.83 | 2.21% | 4,936 | 0 | 0% | 4,936 | 0% | 4,936 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.87 | 2.17% | 2,356 | 0 | 0% | 2,356 | 0% | 2,356 | 0% |
| LIC MF Small Cap Fund Regular Growth | 2.72 | 1.48% | 7,341 | 0 | 0% | 7,341 | 0% | 7,341 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 8.14 | 0.47% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 6.27 | 0.06% | 16,945 | 0 | 0% | 16,945 | 0% | 16,945 | 10.39% |
| Bank of India Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 12,150 | 0% |
| Nippon India ETF Nifty Midcap 150 | 5.45 | 0.54% | 14,719 | 130 | 0.89% | 14,589 | -5.30% | 15,405 | -1.79% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 5.13 | 0.54% | 13,867 | 337 | 2.49% | 13,530 | -12.55% | 15,472 | 8.17% |
| Axis Multicap Fund Regular Growth | 18.51 | 0.40% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| SBI Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 14.71 | 0.55% | 39,744 | 39,600 | 27500% | 144 | 0% | 144 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.73 | 0.67% | 1,980 | 0 | 0% | 1,980 | 0% | 1,980 | 0.41% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.23 | 0.54% | 3,334 | 170 | 5.37% | 3,164 | 3.47% | 3,058 | 6.55% |
| LIC MF Multi Cap Fund Regular Growth | 9.25 | 1.23% | 24,985 | 0 | 0% | 24,985 | 3.62% | 24,113 | 3.74% |
| WhiteOak Capital Large Cap Fund Regular Growth | 2.08 | 0.56% | 5,628 | 0 | 0% | 5,628 | 0% | 5,628 | 3754.79% |
| HDFC Business Cycle Fund Regular Growth | 13.81 | 0.49% | 37,300 | 0 | 0% | 37,300 | 0% | 37,300 | 0% |
| ITI Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 12,503 | 2.46% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.09% | 54 | 3 | 5.88% | 51 | 13.33% | 45 | 12.50% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 4.13 | 0.80% | 11,160 | 0 | 0% | 11,160 | 0% | 11,160 | 100% |
| Sundaram Multi Cap Fund Growth | 26.35 | 1.20% | 71,195 | 0 | 0% | 71,195 | 0% | 71,195 | -26.37% |
| Sundaram Dividend Yield Fund Growth | 4.69 | 0.71% | 12,675 | 0 | 0% | 12,675 | 0% | 12,675 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 9.94 | 0.04% | 26,850 | 4,650 | 20.95% | 22,200 | 1038.46% | 1,950 | 100% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 7.77 | 0.82% | 21,000 | 0 | 0% | 21,000 | -19.23% | 26,000 | 0% |
| Nippon India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,200 | 100% |
| Union ELSS Tax Saver Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.44 | 0.80% | 12,000 | 0 | 0% | 12,000 | -29.41% | 17,000 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 7.40 | 0.45% | 20,000 | 5,000 | 33.33% | 15,000 | 50% | 10,000 | 100% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 4.00 | 1.03% | 10,800 | -200 | -1.82% | 11,000 | 0% | 11,000 | 0% |
| HDFC Multi Cap Fund Regular Growth | 39.39 | 0.39% | 106,426 | 0 | 0% | 106,426 | 0% | 106,426 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.14 | 0.29% | 5,792 | 0 | 0% | 5,792 | 0% | 5,792 | -8.66% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 41.80 | 0.79% | 112,940 | 0 | 0% | 112,940 | 0% | 112,940 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 11.10 | 0.09% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 100% |
| ICICI Prudential MidCap Fund Growth | 47.74 | 0.99% | 129,000 | 0 | 0% | 129,000 | 545% | 20,000 | 100% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 113.16 | 0.79% | 305,745 | 0 | 0% | 305,745 | 0% | 305,745 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 11.01 | 1.00% | 29,750 | 0 | 0% | 29,750 | 0% | 29,750 | 100% |
| Invesco India Mid Cap Fund Growth | 32.51 | 0.87% | 87,842 | 0 | 0% | 87,842 | 0% | 87,842 | 0% |
| Edelweiss Large & Mid Fund Growth | 34.39 | 1.41% | 92,929 | 0 | 0% | 92,929 | 7.34% | 86,577 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 51.87 | 1.03% | 140,153 | 0 | 0% | 140,153 | 0% | 140,153 | 13.95% |
| Invesco India Large&MidCap Fund Growth | - | -% | - | - | -% | 0 | -100% | 70,061 | 0% |
| Edelweiss Mid Cap Fund Growth | 35.25 | 0.83% | 95,240 | 1,867 | 2.00% | 93,373 | 0% | 93,373 | -37.26% |
| Edelweiss ELSS Tax saver Growth | 0.39 | 0.14% | 1,042 | 0 | 0% | 1,042 | 0% | 1,042 | -79.23% |
| Union Flexi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Midcap Opportunities Fund Regular Growth | 190.46 | 1.94% | 514,601 | 0 | 0% | 514,601 | 0% | 514,601 | 0% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 18,211 | -19.28% |
| Edelweiss Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 5,391 | -79.23% |
| PGIM India Flexi Cap Fund Regular Growth | 56.88 | 0.97% | 153,697 | 0 | 0% | 153,697 | 55.73% | 98,697 | 1034.84% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 5.55 | 0.93% | 15,002 | 0 | 0% | 15,002 | 55.91% | 9,622 | 16.67% |
| PGIM India Hybrid Equity Fund Growth Option | 1.75 | 0.81% | 4,715 | 1,075 | 29.53% | 3,640 | 49.79% | 2,430 | 0% |
| Invesco India Aggressive Hybrid FundRegular Growth | 2.08 | 0.51% | 5,629 | 0 | 0% | 5,629 | 0% | 5,629 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 39.92 | 1.42% | 107,850 | 0 | 0% | 107,850 | 0% | 107,850 | 5.15% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 7.63 | 0.89% | 20,628 | 0 | 0% | 20,628 | 0% | 20,628 | 0% |
| ICICI Prudential BSE 500 ETF | 0.13 | 0.09% | 358 | 17 | 4.99% | 341 | 5.25% | 324 | 4.52% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 6.15 | 0.54% | 16,624 | 482 | 2.99% | 16,142 | 1.53% | 15,899 | 0.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.54 | 0.09% | 1,468 | 30 | 2.09% | 1,438 | 3.16% | 1,394 | 2.27% |
| ICICI Prudential Commodities Fund Regular Growth | 19.99 | 1.21% | 54,000 | 0 | 0% | 54,000 | 440% | 10,000 | 100% |
| Union Large & Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 9,566 | -34.71% |
| Union Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 22,865 | -47.47% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.28 | 0.54% | 3,450 | 86 | 2.56% | 3,364 | 0.15% | 3,359 | 5.33% |
| Motilal Oswal Nifty Midcap 100 ETF | 2.25 | 0.67% | 6,092 | -6 | -0.10% | 6,098 | -14.92% | 7,167 | -2.41% |
| UTI Small Cap Fund Regular Growth | 34.42 | 1.00% | 92,997 | 4,604 | 5.21% | 88,393 | 0% | 88,393 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.73 | 0.54% | 1,975 | 3 | 0.15% | 1,972 | 4.06% | 1,895 | 1.94% |
| ICICI Prudential Flexicap Fund Regular Growth | 65.47 | 0.51% | 176,893 | 20,000 | 12.75% | 156,893 | 90.65% | 82,293 | 24.50% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.20 | 0.27% | 542 | 45 | 9.05% | 497 | 0.81% | 493 | -0.60% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.34 | 0.54% | 3,609 | 206 | 6.05% | 3,403 | 10.34% | 3,084 | -7.33% |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.08 | 1.37% | 2,915 | -33 | -1.12% | 2,948 | 1.31% | 2,910 | -0.48% |
| Invesco India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,160 | -10.70% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.45 | 0.54% | 1,219 | 79 | 6.93% | 1,140 | 5.36% | 1,082 | 7.02% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 2.21 | 1.38% | 5,961 | 109 | 1.86% | 5,852 | 1.02% | 5,793 | 1.40% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 2.64 | 1.38% | 7,135 | 63 | 0.89% | 7,072 | 1.65% | 6,957 | -0.30% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.09 | 0.49% | 244 | -3 | -1.21% | 247 | 12.27% | 220 | -9.09% |
| Union Retirement Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Union Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Commodities ETF | 0.20 | 0.89% | 534 | -14 | -2.55% | 548 | 6.20% | 516 | -1.53% |
| ICICI Prudential Innovation Fund Regular Growth | 46.92 | 1.44% | 126,782 | 0 | 0% | 126,782 | 33.47% | 94,986 | 111.15% |
| Tata Ethical Fund Regular Growth | 29.98 | 1.47% | 81,000 | 0 | 0% | 81,000 | 44.64% | 56,000 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 38.86 | 1.36% | 105,000 | 0 | 0% | 105,000 | 0% | 105,000 | 0% |
| Invesco India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,400 | 100% |
| Bandhan Core Equity Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | - | -% | - | - | -% | 0 | -100% | 1,350 | 100% |
| Motilal Oswal Midcap Regular Growth | 210.71 | 3.10% | 569,330 | 88,330 | 18.36% | 481,000 | 45.32% | 331,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 2.05 | 0.03% | 5,550 | 150 | 2.78% | 5,400 | -29.41% | 7,650 | 100% |
| Tata Resources & Energy Fund Regular Growth | 4.85 | 1.49% | 13,100 | 0 | 0% | 13,100 | 0% | 13,100 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 73.17 | 0.53% | 197,687 | 0 | 0% | 197,687 | 180.46% | 70,486 | 100% |
| Mirae Asset Midcap Fund Regular Growth | 128.24 | 1.00% | 346,504 | 15,000 | 4.52% | 331,504 | 32.04% | 251,070 | 84.40% |
| Tata Dividend Yield Fund Regular Growth | 9.56 | 1.49% | 25,824 | 3,600 | 16.20% | 22,224 | 0% | 22,224 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 3.04 | 0.54% | 8,222 | 119 | 1.47% | 8,103 | 1.80% | 7,960 | -18.69% |
| Bandhan Midcap Fund Regular Growth | 20.19 | 2.07% | 54,554 | 0 | 0% | 54,554 | 0% | 54,554 | 18.59% |
| Mirae Asset Multicap Fund Regular Growth | 15.42 | 0.79% | 41,668 | 5,686 | 15.80% | 35,982 | 0% | 35,982 | 132.23% |
| UTI Nifty Midcap 150 ETF | 0.02 | 0.53% | 66 | 0 | 0% | 66 | -71.05% | 228 | 100% |
| Mirae Asset Nifty India Manufacturing ETF | 0.47 | 0.49% | 1,268 | 1 | 0.08% | 1,267 | 1.04% | 1,254 | -2.49% |
| HSBC Arbitrage Fund Regular Growth | 0 | -% | 0 | -150 | -100% | 150 | 0% | 150 | 100% |
| JM Midcap Fund Regular Growth | 17.94 | 2.84% | 48,475 | 0 | 0% | 48,475 | 8.99% | 44,475 | 178.40% |
| Mahindra Manulife Small Cap Fund Regular Growth | 25.31 | 0.99% | 68,390 | 0 | 0% | 68,390 | 0% | 68,390 | 41.33% |
| HDFC BSE 500 ETF | 0.01 | 0.09% | 18 | 0 | 0% | 18 | 0% | 18 | 50% |
| HDFC NIFTY Midcap 150 ETF | 0.06 | 0.53% | 172 | 16 | 10.26% | 156 | 11.43% | 140 | 41.41% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.35 | 0.54% | 953 | 86 | 9.92% | 867 | 18.93% | 729 | 22.11% |
| Canara Robeco Flexi Cap Fund Growth | 87.79 | 0.81% | 237,209 | 0 | 0% | 237,209 | 0% | 237,209 | 0% |
| Canara Robeco Emerging Equities Growth | 0 | -% | 0 | -227,623 | -100% | 227,623 | -58.56% | 549,298 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 52.56 | 0.57% | 142,000 | 0 | 0% | 142,000 | 0% | 142,000 | 9.23% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1.85 | 0.18% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 100% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 57.15 | 0.87% | 154,416 | 0 | 0% | 154,416 | 0% | 154,416 | 6.92% |
| Canara Robeco Focused Equity Fund Regular Growth | 29.23 | 1.45% | 78,969 | 0 | 0% | 78,969 | 0% | 78,969 | 0% |
| Canara Robeco Mid Cap Fund Regular Growth | 26.83 | 1.50% | 72,500 | 0 | 0% | 72,500 | 0% | 72,500 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 18.62 | 1.00% | 50,300 | 0 | 0% | 50,300 | 0% | 50,300 | 25.75% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.39 | 0.16% | 1,051 | 0 | 0% | 1,051 | 0% | 1,051 | 44.77% |
| HSBC Conservative Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 500 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | - | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 6,569 | 100% | - | -% |
| ICICI Prudential Multicap Fund Growth | 44.29 | 0.47% | 119,668 | 0 | 0% | 119,668 | 100% | - | -% |
| ICICI Prudential Regular Savings Fund Growth | 13.21 | 0.40% | 35,698 | 0 | 0% | 35,698 | 0% | - | -% |
| ICICI Prudential MNC Fund Regular Growth | 14.88 | 0.99% | 40,203 | 0 | 0% | 40,203 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.09% | 99 | 10 | 11.24% | 80 | 100% | - | -% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 74.45 | 0.87% | 201,161 | 151,161 | 302.32% | 50,000 | 100% | - | -% |
| DSP Arbitrage Fund Growth | 0 | -% | 0 | -600 | -100% | 600 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 0 | -% | 0 | -6,000 | -100% | 6,000 | 100% | - | -% |
| Union Arbitrage Fund Regular Growth | 0 | -% | 0 | -450 | -100% | 450 | 100% | - | -% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.21 | 0.28% | 561 | 0 | 0% | 561 | 100% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 6.83 | 1.01% | 18,450 | 16,650 | 925% | 1,800 | 100% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 0.06 | 0.00% | 150 | 150 | 100% | - | -% | - | -% |
| PGIM India Balanced Advantage Fund Regular Growth | 5.77 | 0.45% | 15,587 | 15,587 | 100% | - | -% | - | -% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 1.11 | 0.08% | 3,000 | 3,000 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 0.06 | 0.00% | 150 | 150 | 100% | - | -% | - | -% |
| Total: | 9,849,580 | -37,354 | 9,893,494 | 9,837,389 | |||||