42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

NSE 01 Apr, 2025 2:25 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.64 2.03% 7,500 0 0% 7,500 0% 7,500 56.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.58 0.34% 10,646 0 0% 10,646 0% 10,646 0%
LIC MF Equity Savings Growth 0 -% 0 -13 -100% 13 -72.34% 47 100%
LIC MF Large & Mid Cap Regular Growth 32.10 1.02% 6,755 0 0% 6,755 -21.08% 8,559 0%
LIC MF Midcap Fund Regular Growth 5.63 1.72% 1,185 0 0% 1,185 0% 1,185 0%
LIC MF Nifty Midcap 100 ETF 7.57 1.07% 1,593 0 0% 1,593 0% 1,593 -3.45%
LIC MF Flexi Cap Fund Growth 24.59 2.32% 5,176 0 0% 5,176 0% 5,176 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.75 0.49% 12,995 -9,769 -42.91% 22,764 -25.56% 30,581 -4.46%
UTI Flexi Cap Fund Regular Plan Growth 269.44 1.03% 56,708 0 0% 56,708 0% 56,708 0%
UTI Mid Cap Fund Regular Plan Growth 124.16 1.03% 26,131 0 0% 26,131 0% 26,131 0%
UTI Arbitrage Fund Regular Plan Growth 3.99 0.06% 840 -15 -1.75% 855 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.29 0.47% 4,902 235 5.04% 4,667 16.76% 3,997 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.02 0.45% 2,740 -2,255 -45.15% 4,995 -27.00% 6,842 -4.00%
LIC MF Dividend Yield Fund Regular Growth 6.32 1.28% 1,330 0 0% 1,330 0% 1,330 0%
UTI Unit Linked Insurance 22.07 0.40% 4,943 0 0% 4,943 0% 4,943 0%
UTI BSE Low Volatility Index Fund Regular Growth 21.60 3.94% 4,555 89 1.99% 4,466 2.76% 4,346 5.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.44 2.93% 1,566 -300 -16.08% 1,866 2.41% 1,822 2.88%
LIC MF Multi Cap Fund Regular Growth 20.44 1.39% 4,301 0 0% 4,301 0% 4,301 0%
UTI Nifty Midcap 150 ETF 0.07 0.88% 14 0 0% 14 16.67% 12 9.09%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.15 2.60% 2,136 -85 -3.83% 2,221 24.71% 1,781 30.96%
Nippon India Growth Fund - Growth 456.14 1.29% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 86.57 1.55% 18,219 0 0% 18,219 0% 18,219 0%
Nippon India Consumption Fund - Growth 58.50 2.71% 12,311 0 0% 12,311 0% 12,311 20.81%
Nippon India Balanced Advantage Fund Growth 70.87 0.80% 14,915 0 0% 14,915 0% 14,915 0%
Nippon India Multi Cap Fund - Growth 295.46 0.75% 62,183 0 0% 62,183 0% 62,183 0%
Nippon India Value Fund - Growth 0 -% 0 -8,252 -100% 8,252 -50.54% 16,684 -5.93%
Nippon India Large Cap Fund - Growth 10.09 0.03% 2,124 -25,088 -92.19% 27,212 0% 27,212 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.68 1.71% 3,300 0 0% 3,300 10% 3,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.70 1.45% 15,300 0 0% 15,300 41.67% 10,800 100%
Mahindra Manulife Mid Cap Fund Regular Growth 52.27 1.48% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.79 1.49% 1,850 0 0% 1,850 8.82% 1,700 0%
Nippon India ETF Nifty Midcap 150 16.59 0.87% 3,491 44 1.28% 3,447 5.48% 3,268 7.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.80 0.86% 3,746 101 2.77% 3,645 4.59% 3,485 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.31 0.16% 697 16 2.35% 681 1.95% 668 2.61%
Motilal Oswal Nifty Midcap 100 ETF 5.95 1.07% 1,253 9 0.72% 1,244 1.14% 1,230 2.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.71 0.87% 3,096 80 2.65% 3,016 2.65% 2,938 3.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.28 1.62% 4,900 0 0% 4,900 11.36% 4,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.55 0.94% 1,800 0 0% 1,800 33.33% 1,350 100%
Motilal Oswal BSE Low Volatility ETF 3.49 3.93% 735 26 3.67% 709 3.50% 685 6.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.14 3.94% 872 29 3.44% 843 4.59% 806 6.05%
Motilal Oswal BSE Quality ETF 0.24 1.32% 50 0 0% 50 4.17% 48 4.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.49 1.31% 104 6 6.12% 98 11.36% 88 12.82%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 34 0 0% 34 30.77% 26 13.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 174 -16 -8.42% 190 1.60% 187 -6.97%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -258 -100% 258 0% 258 100%
NJ Balanced Advantage Fund Regular Growth 10.33 0.26% 2,175 -8 -0.37% 2,183 0.05% 2,182 -9.05%
360 ONE Flexicap Fund Regular Growth 25.88 1.94% 5,447 1,122 25.94% 4,325 22.63% 3,527 0%
NJ Flexi Cap Fund Regular Growth 9.88 0.49% 2,079 75 3.74% 2,004 5.64% 1,897 4.23%
360 ONE Balanced Hybrid Fund Regular Growth 5.92 0.68% 1,246 0 0% 437 0% 437 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.43% 141 7 5.22% 134 6.35% 126 8.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.23 0.43% 680 27 4.13% 653 7.76% 606 10.58%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.43 2.66% 17,348 0 0% 17,348 0% 17,348 0%
SBI Conservative Hybrid Fund Regular Growth 59.14 0.60% 12,446 0 0% 12,446 0% 12,446 0%
SBI Focused Equity Fund Growth 902.77 2.60% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 456.14 2.09% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 346.86 5.22% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 169.46 0.77% 35,665 0 0% 35,665 0% 35,665 0%
SBI Bluechip Fund Regular Growth 1,506.21 3.03% 317,000 0 0% 317,000 0% 317,000 0%
DSP Midcap Fund Growth 453.71 2.35% 95,489 0 0% 95,489 0% 95,489 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.23 0.15% 5,310 -1,890 -26.25% 7,200 100% 0 -100%
Edelweiss Mid Cap Fund Growth 107.86 1.24% 22,701 0 0% 22,701 54.54% 14,689 100%
Edelweiss Arbitrage Fund Regular Growth 7.20 0.06% 1,515 135 9.78% 1,380 -27.56% 1,905 -9.29%
HDFC Large and Mid Cap Fund Growth 59.39 0.25% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.23% 267 87 48.33% 180 0% 180 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.80 1.19% 800 0 0% 800 0% 800 0%
SBI NIFTY 200 Quality 30 ETF 3.37 2.59% 709 -84 -10.59% 793 0.89% 786 17.84%
ITI Multi Cap Fund Regular Growth 18.65 1.34% 3,925 -153 -3.75% 4,078 0% 4,078 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.44 1.38% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.56% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.30% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.15 1.08% 3,400 0 0% 3,400 0% 3,400 0%
ITI Mid Cap Fund Regular Growth 12.80 1.11% 2,694 0 0% 2,694 0% 2,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.43% 212 3 1.44% 209 5.03% 199 4.74%
HDFC Multi Cap Fund Regular Growth 29.94 0.18% 6,302 0 0% 6,302 0% 6,302 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.88 2.93% 607 -121 -16.62% 728 0.83% 722 0%
SBI Multicap Fund Regular Growth 365.86 1.91% 77,000 0 0% 77,000 0% 77,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.98 0.86% 416 16 4% 400 4.17% 384 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.90 2.93% 2,294 -415 -15.32% 2,709 4.72% 2,587 11.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.84% 92 4 4.55% 88 3.53% 85 8.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.40 0.86% 1,346 53 4.10% 1,293 4.53% 1,237 6.18%
HDFC BSE 500 ETF 0.02 0.16% 5 0 0% 5 0% 5 0%
HDFC NIFTY Midcap 150 ETF 0.62 0.86% 131 2 1.55% 129 9.32% 118 15.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.42 0.86% 509 29 6.04% 480 5.96% 453 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 69 4 6.15% 65 6.56% 61 5.17%
Samco Special Opportunities Fund Regular Growth 4.86 2.52% 1,023 1,023 100% 0 -100% 1,160 100%
Zerodha Nifty Midcap 150 ETF 0.30 0.85% 64 0 0% 64 18.52% 54 31.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 8 0 0% 8 14.29% 7 0%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 280 2 0.72% 278 3.35% 269 7.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,387 -100% 1,387 0% 1,387 0%
Tata Ethical Fund Regular Growth 42.76 1.30% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.51 1.05% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.85 0.56% 6,914 0 0% 6,914 0% 6,914 29.69%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 47.31 0.66% 9,958 0 0% 9,958 0% 9,958 0%
Bandhan Core Equity Fund - Growth 58.52 0.77% 12,316 0 0% 12,316 0% 12,316 -17.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.92 0.06% 1,035 -2,490 -70.64% 3,525 400% 705 -56.07%
PGIM India Midcap Opportunities Fund Regular Growth 173.34 1.54% 36,482 3,997 12.30% 32,485 29.28% 25,128 72.90%
PGIM India ELSS Tax Saver Fund Regular Growth 8.08 1.04% 1,701 0 0% 1,701 0% 1,701 99.88%
Sundaram Services Regular Growth 55.52 1.42% 11,684 0 0% 11,684 0% 11,684 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 15 -4,860 -99.69% 4,875 100% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 11.03 1.66% 2,322 0 0% 2,322 0% 2,322 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.71 0.86% 570 23 4.20% 547 4.19% 525 3.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.44 2.59% 303 -26 -7.90% 329 5.11% 313 7.93%
PGIM India Large and Mid Cap Fund Regular Growth 4.18 0.68% 880 0 0% 880 0% 880 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.46 1.22% 308 3 0.98% 305 -0.65% 307 3.37%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.60 1.27% 126 4 3.28% 122 7.02% 114 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 12 1 9.09% 11 0% 11 10%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.86% 38 1 2.70% 37 5.71% 35 9.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.02 0.43% 426 -11 -2.52% 437 2.82% 425 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 605.39 0.85% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.43 1.89% 22,400 0 0% 22,400 0% 22,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 376.46 1.29% 79,230 0 0% 79,230 0% 79,230 0%
Franklin India Prima Fund Growth 182.93 1.46% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 199.66 1.11% 42,021 -11,232 -21.09% 53,253 -15.81% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 80.83 1.18% 17,012 -4,207 -19.83% 21,219 -20.58% 26,719 0%
ICICI Prudential MidCap Fund Growth 34.89 0.55% 7,344 0 0% 7,344 -34.53% 11,217 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 252.01 2.52% 53,038 85 0.16% 52,953 -15.33% 62,538 4.75%
Aditya Birla Sun Life Arbitrage Fund Growth 11.97 0.08% 2,520 435 20.86% 2,085 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 176.82 0.46% 37,214 -27,863 -42.82% 65,077 -20.47% 81,828 -20.01%
Mirae Asset Great Consumer Regular Growth 66.23 1.60% 13,939 -3,061 -18.01% 17,000 0% 17,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.32 0.67% 12,484 0 0% 12,484 0% 12,484 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.33 0.98% 13,538 0 0% 13,538 0% 13,538 0%
Mirae Asset Midcap Fund Regular Growth 148.86 0.89% 31,329 -22,775 -42.09% 54,104 -18.86% 66,681 -15.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.58 1.40% 9,383 0 0% 9,383 0% 9,383 100%
ICICI Prudential BSE 500 ETF 0.55 0.16% 117 1 0.86% 116 19.59% 97 3.19%
ICICI Prudential Nifty Midcap 150 ETF 3.81 0.86% 801 21 2.69% 780 3.17% 756 2.86%
ICICI Prudential Quant Fund Regular Growth 1.16 1.21% 244 0 0% 244 -38.54% 397 -23.65%
PGIM India Balanced Advantage Fund Regular Growth 5.38 0.53% 1,132 330 41.15% 802 0% 802 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.35 0.86% 1,127 65 6.12% 1,062 2.21% 1,039 3.38%
Mirae Asset Nifty India Manufacturing ETF 1.79 0.85% 377 8 2.17% 369 2.50% 360 3.45%
Mirae Asset Nifty Midcap 150 ETF 8.39 0.86% 1,765 36 2.08% 1,729 3.29% 1,674 2.39%
ICICI Prudential Nifty 200 Quality 30 ETF 3.33 2.59% 700 -62 -8.14% 762 9.33% 697 26.27%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -5,515 -100% 5,515 -20.62% 6,948 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 85 4 4.94% 81 5.19% 77 6.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.02 0.13% 426 0 0% 426 0% 426 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.43% 164 3 1.86% 161 3.87% 155 6.90%
Franklin India Multi Cap Fund Regular Growth 45.97 0.98% 9,675 -6,636 -40.68% 16,311 0% 16,311 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 17 1 6.25% 16 0% 16 6.67%
ICICI Prudential Large & Mid Cap Fund Growth 437.83 2.48% 92,147 0 0% 92,147 4.69% 88,022 52.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.22 0.52% 26,565 25,965 4327.50% 600 -89.10% 5,505 -24.64%
Kotak Emerging Equity Scheme Growth 306.60 0.58% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 48.61 0.09% 10,230 -39,315 -79.35% 49,545 3075.96% 1,560 -96.60%
Mirae Asset Arbitrage Fund Regular Growth 1.14 0.04% 240 0 0% 240 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 61.25 0.52% 12,891 0 0% 12,891 0% 12,891 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.91 0.28% 1,033 0 0% 1,033 0% 1,033 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -11,200 -100% 11,200 -18.37% 13,720 0%
Invesco India Arbitrage Fund Growth 15.47 0.08% 3,255 -1,245 -27.67% 4,500 200% 1,500 -50%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 25.66 1.58% 5,400 0 0% 5,400 0% 5,400 0%
HSBC India Export Opportunities Fund Regular Growth 19.24 1.04% 4,050 0 0% 4,050 0% 4,050 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 10 1 11.11% 9 0% 9 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 12 1 9.09% 11 10% 10 100%
Axis Midcap Fund Growth 176.65 0.57% 37,179 27,753 294.43% 9,426 0% 9,426 0%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 74 1 1.37% 73 0% 73 0%
Axis Consumption Fund Regular Growth 48.05 1.09% 10,112 0 0% 10,112 16.81% 8,657 100%
Axis Arbitrage Regular Growth 0.50 0.01% 105 -15 -12.50% 120 700% 15 -96.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.42 2.02% 7,244 396 5.78% 6,848 12.93% 6,064 30.07%
HSBC Large Cap Fund Growth 9.50 0.50% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 48.94 0.97% 10,300 1,626 18.75% 8,674 44.57% 6,000 100%
Mahindra Manulife Consumption Fund Regular Growth 8.55 1.94% 1,799 0 0% 1,799 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.55 0.33% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.76 1.09% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 16.63 1.13% 3,500 0 0% 3,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.49 0.17% 525 0 0% 525 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.87% 16 1 6.67% 15 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.36 2.37% 2,602 477 22.45% 2,125 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.86% 92 92 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 26.34 0.45% 5,543 5,543 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.58% 46 46 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 19.93 3.31% 4,195 4,195 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.84 2.30% 598 598 100% - -% - -%
SBI Quant Fund Regular Growth 90.28 2.57% 19,000 19,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.01 0.45% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.26 2.16% 7,000 7,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.86 1.50% 2,286 2,286 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.21 1.51% 2,570 2,570 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.19 1.68% 1,092 1,092 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 4 4 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.13 1.99% 658 658 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.25 1.95% 52 52 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.01 1.48% 213 213 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.98% 16 16 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.91 0.58% 15,135 15,135 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.41 3.36% 86 22 34.38% - -% - -%
Total: 2,408,661 -63,637 2,471,425 2,442,794