1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. TRENT LTD.
Trent Ltd. NSE: TRENT | BSE: 500251
Expensive Performer
Download real time
5897.50 174.00 (3.04%)
29.33% Fall from 52W High
10.5M
NSE+BSE Volume
High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Analyst Buy
Citi maintains a 'Buy' rating on Trent with a target price of Rs 7,600 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-2025
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 Consumption Fund - Growth 43.15 1.78% 76,453 0 0% 76,453 0% 76,453 0%
Nippon India Flexi Cap Fund Regular Growth 132.62 1.48% 235,000 0 0% 235,000 0% 235,000 0%
LIC MF ELSS Tax Saver Growth 25.48 2.29% 45,143 -14,180 -23.90% 59,323 -14.13% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.71 1.12% 6,575 0 0% 6,575 -0.05% 6,578 0%
LIC MF Large & Mid Cap Regular Growth 61.97 2.03% 109,808 -30,118 -21.52% 139,926 -2.54% 143,580 -5.56%
Axis Flexi Cap Fund Regular Growth 454.53 3.54% 805,399 0 0% 805,399 0% 805,399 0%
Axis NIFTY 50 ETF 8.22 1.12% 14,558 0 0% 14,558 1.13% 14,396 0.03%
Axis ESG Equity Fund Regular Growth 28.76 2.31% 50,969 0 0% 50,969 0% 50,969 0%
LIC MF Nifty 50 ETF 9.70 1.12% 17,195 35 0.20% 17,160 0.29% 17,110 0.19%
Axis Innovation Fund Regular Growth 16.93 1.44% 30,000 0 0% 30,000 0% 30,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.54 3.98% 949 0 0% 949 -4.14% 990 0.51%
LIC MF Aggressive Hybrid Fund Growth 7.74 1.46% 13,713 -1,870 -12.00% 15,583 -11.99% 17,706 -9.46%
Nippon India Large Cap Fund - Growth 202.63 0.49% 359,057 0 0% 359,057 16.18% 309,057 0%
HSBC Midcap Fund Growth 384.72 3.35% 681,700 0 0% 681,700 0% 681,700 0%
Axis Equity Savings Fund Regular Plan Growth 3.16 0.33% 5,600 0 0% 5,600 0% 5,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.19 0.32% 34,000 0 0% 34,000 0% 34,000 0%
LIC MF Unit Linked Insurance Scheme 20.24 4.10% 35,868 0 0% 35,868 0% 35,868 -10.64%
Nippon India Growth Fund - Growth 395.05 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Axis Large & Mid Cap Fund Regular Growth 49.57 0.35% 87,842 0 0% 87,842 48.80% 59,034 -41.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 17.43 0.93% 30,881 224 0.73% 30,657 3.57% 29,600 0.54%
HSBC Nifty 50 Index Fund Regular Growth 3.80 1.12% 6,741 138 2.09% 6,603 0.38% 6,578 4.63%
Nippon India ETF Nifty 50 BeES 543.70 1.12% 963,414 27,850 2.98% 935,564 2.85% 909,674 4.49%
LIC MF Nifty 100 ETF 6.84 0.93% 12,118 0 0% 12,118 0% 12,118 0.90%
Axis Nifty 50 Index Fund Regular Growth 7.86 1.11% 13,925 99 0.72% 13,826 2.31% 13,514 3.25%
Axis Large Cap Fund Growth 294.64 0.88% 522,092 0 0% 522,092 29.45% 403,329 -22.96%
Axis ELSS Tax Saver Fund Growth 193.04 0.55% 342,059 0 0% 342,059 0% 342,059 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.75 1.12% 49,172 -139 -0.28% 49,311 2.69% 48,019 6.77%
Axis Midcap Fund Growth 447.08 1.47% 792,207 0 0% 792,207 5.66% 749,759 0%
LIC MF Equity Savings Growth 0.23 1.05% 400 0 0% 400 0% 400 0%
HSBC Equity Savings Growth 21.45 3.27% 38,000 -200 -0.52% 38,200 0% 38,200 0.53%
Axis Focused Fund Growth 389.46 3.08% 690,105 0 0% 690,105 0% 690,105 0%
HSBC ELSS Tax saver Fund Growth 59.43 1.44% 105,300 0 0% 105,300 -18.31% 128,900 0%
Axis Arbitrage Regular Growth 3.33 0.05% 5,900 4,300 268.75% 1,600 -86.21% 11,600 -43.69%
HSBC Business Cycles Regular Growth 54.00 5.01% 95,680 0 0% 95,680 0% 95,680 0%
LIC MF Midcap Fund Regular Growth 9.15 2.73% 16,206 0 0% 16,206 -15.36% 19,148 -5.52%
LIC MF Arbitrage Regular Plan Growth 0.40 0.24% 700 -700 -50% 1,400 0% 1,400 0%
Nippon India ETF Nifty 100 2.77 0.93% 4,911 -60 -1.21% 4,971 -1.31% 5,037 1.88%
Nippon India ETF Nifty 50 Shariah BeES 2.40 6.27% 4,250 392 10.16% 3,858 6.16% 3,634 10.49%
Nippon India ETF Nifty India Consumption 6.62 3.98% 11,739 -110 -0.93% 11,849 -1.32% 12,008 8.05%
Axis Multicap Fund Regular Growth 36.70 0.47% 65,024 0 0% 65,024 28.70% 50,524 -36.39%
HSBC Multi Cap Fund Regular Growth 40.43 0.85% 71,640 0 0% 71,640 0% 71,640 -10.05%
HSBC Consumption Fund Regular Growth 33.47 2.21% 59,300 0 0% 59,300 0% 59,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 89.17 4.24% 158,000 0 0% 158,000 0% 158,000 0%
TrustMF Flexi Cap Fund Regular Growth 11.19 1.01% 19,829 2,929 17.33% 16,900 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.88 0.67% 3,337 187 5.94% 3,150 4.17% 3,024 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,476 -48 -3.15% 1,524 4.10% 1,464 22.31%
Axis Consumption Fund Regular Growth 89.68 2.19% 158,912 0 0% 158,912 -15.21% 187,424 -30.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 37.28 4.29% 66,050 3,717 5.96% 62,333 8.93% 57,225 6.33%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 22,918 -69.49%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.92 4.29% 5,180 498 10.64% 4,682 6.43% 4,399 10.28%
Canara Robeco Flexi Cap Fund Growth 159.37 1.22% 282,397 0 0% 282,397 0% 282,397 3.67%
Axis Multi Asset Allocation Fund Growth 8.36 0.58% 14,820 -5,180 -25.90% 20,000 0% 20,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 240.00 5.50% 425,260 0 0% 425,260 0% 425,260 0%
UTI Unit Linked Insurance 67.51 1.23% 119,625 0 0% 119,625 3.90% 115,140 5.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.55 1.08% 169,305 -10,000 -5.58% 179,305 0% 179,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.61 0.66% 27,668 910 3.40% 26,758 1.44% 26,377 1.90%
ITI Mid Cap Fund Regular Growth 10.63 0.89% 18,837 2,139 12.81% 16,698 -2.81% 17,180 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.91 1.10% 311,697 0 0% 311,697 0% 311,697 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.47 4.26% 9,684 -59 -0.61% 9,743 3.45% 9,418 -0.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.95 4.25% 69,025 2,152 3.22% 66,873 -1.94% 68,193 2.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.07% 3,730 22 0.59% 3,708 1.37% 3,658 37.83%
Motilal Oswal Nifty 500 ETF 0.89 0.66% 1,577 54 3.55% 1,523 3.61% 1,470 -0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.10 0.87% 87,000 0 0% 87,000 -62.46% 231,768 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.79 2.75% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty 50 Exchange Traded Fund 699.45 1.12% 1,239,383 5,975 0.48% 1,233,408 1.47% 1,215,588 0.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 342.90 4.26% 607,594 10,304 1.73% 597,290 -0.64% 601,124 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 42.16 0.98% 74,697 0 0% 74,697 0% 74,697 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.00 0.62% 139,979 0 0% 139,979 -4.49% 146,563 0%
UTI Flexi Cap Fund Regular Plan Growth 758.36 2.98% 1,343,769 -13,805 -1.02% 1,357,574 3.86% 1,307,114 2.60%
UTI Nifty 50 Index Fund Regular Plan Growth 260.19 1.12% 461,040 6,362 1.40% 454,678 1.92% 446,119 2.07%
Canara Robeco Emerging Equities Growth 840.07 3.35% 1,488,568 -87,382 -5.54% 1,575,950 0% 1,575,950 0.57%
UTI India Consumer Fund Regular Plan Growth 27.37 3.99% 48,500 -1,500 -3% 50,000 -16.67% 60,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 787.21 6.04% 1,394,889 0 0% 1,394,889 -0.40% 1,400,500 -6.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.44 0.36% 6,100 0 0% 6,100 0% 6,100 0%
UTI Children's Equity Fund Regular Plan Growth 7.50 0.66% 13,290 -2,869 -17.75% 16,159 -37.87% 26,010 0.66%
UTI Children's Hybrid Fund - Regular Plan 12.53 0.27% 22,204 -5,507 -19.87% 27,711 -38.39% 44,981 3.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.31 0.67% 44,841 -9,944 -18.15% 54,785 -37.92% 88,251 0%
Motilal Oswal Large and Midcap Fund Regular Growth 506.54 4.67% 897,567 0 0% 897,567 0% 897,567 -4.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.83 1.12% 13,879 245 1.80% 13,634 2.05% 13,360 3.34%
Canara Robeco Focused Equity Fund Regular Growth 95.97 3.67% 170,047 0 0% 170,047 10.75% 153,547 0%
UTI Focused Fund Regular Growth 39.50 1.52% 70,000 -6,000 -7.89% 76,000 -39.20% 125,000 0%
Canara Robeco Mid Cap Fund Regular Growth 86.67 2.93% 153,582 0 0% 153,582 0% 153,582 0%
Axis Business Cycles Fund Regular Growth 14.47 0.60% 25,632 -4,368 -14.56% 30,000 0% 30,000 0%
Motilal Oswal Large Cap Fund Regular Growth 22.57 0.97% 40,000 0 0% 40,000 0% 40,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.18 4.29% 49,927 2,135 4.47% 47,792 6.57% 44,847 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.69 4.30% 13,633 1,173 9.41% 12,460 12.49% 11,077 16.51%
UTI Quant Fund Regular Growth 17.68 1.09% 31,324 0 0% 31,324 0% 31,324 0%
UTI Arbitrage Fund Regular Plan Growth 61.74 0.84% 109,400 1,300 1.20% 108,100 -5.67% 114,600 13.24%
Motilal Oswal Midcap Regular Growth 1,209.51 3.98% 2,143,194 7,450 0.35% 2,135,744 0% 2,135,744 18.65%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.51 2.76% 45,200 -54,800 -54.80% 100,000 0% 100,000 -33.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.08 0.68% 35,588 0 0% 35,588 -4.22% 37,156 0%
Axis Balanced Advantage Fund Regular Growth 16.25 0.51% 28,800 0 0% 28,800 0% 28,800 0%
ITI ELSS Tax Saver Fund Regular Growth 2.44 0.58% 4,325 0 0% 4,325 0% 4,325 0%
Motilal Oswal Nifty 50 ETF 0.62 1.12% 1,099 12 1.10% 1,087 2.45% 1,061 1.63%
Motilal Oswal BSE Quality ETF 1.11 5.86% 1,959 2 0.10% 1,957 -1.06% 1,978 10.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.04 5.86% 5,383 108 2.05% 5,275 7.70% 4,898 11.65%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -25,224 -100% 25,224 -77.36% 111,408 0%
Motilal Oswal Multi Cap Fund Regular Growth 254.86 6.63% 451,600 0 0% 451,600 -2.17% 461,600 -7.68%
Motilal Oswal Business Cycle Fund Regular Growth 163.66 8.57% 290,000 0 0% 290,000 -3.33% 300,000 0%
ITI Bharat Consumption Fund Regular Growth 3.84 1.89% 6,808 0 0% 6,808 14.34% 5,954 100%
Sundaram Mid Cap Growth 80.47 0.65% 142,582 -33,118 -18.85% 175,700 -43.58% 311,390 -10.72%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 13,560 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,920 0%
Union Focused Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Bandhan Nifty 50 ETF 0.31 1.12% 557 0 0% 557 0.36% 555 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 0.93% 2,985 58 1.98% 2,927 3.32% 2,833 2.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.63 4.26% 9,980 -87 -0.86% 10,067 4.56% 9,628 0.93%
Union Retirement Fund Regular Growth - -% - - -% 2,200 0% 2,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 22,569 -38.28% 36,569 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.02 4.29% 1,799 59 3.39% 1,740 6.68% 1,631 7.73%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 1,902 27 1.44% 1,875 0% 1,875 28.16%
Sundaram Consumption Fund Growth 48.70 3.15% 86,291 0 0% 86,291 0% 86,291 0%
Union Midcap Fund Regular Growth - -% - - -% 13,722 -18.67% 16,872 -33.33%
Union Aggressive Hybrid Fund Regular Growth 3.61 0.55% 6,400 0 0% 6,400 0% 6,400 0%
Bandhan Multi Cap Fund Regular Growth 11.29 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Midcap Fund Regular Growth 51.53 3.07% 91,311 0 0% 91,311 0% 91,311 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.78 1.29% 10,233 411 4.18% 9,822 6.55% 9,218 -46.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.64% 452 5 1.12% 447 2.52% 436 -0.68%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 61.78 1.58% 109,472 0 0% 109,472 0% 109,472 0%
Edelweiss Mid Cap Fund Growth 127.11 1.27% 225,230 7,159 3.28% 218,071 0% 218,071 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 18.99 1.02% 33,646 -7,382 -17.99% 41,028 16.01% 35,367 5.44%
Edelweiss ELSS Tax saver Growth 8.61 2.09% 15,256 0 0% 15,256 0% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 21.09 1.12% 37,375 351 0.95% 37,024 1.81% 36,364 1.06%
Nippon India Arbitrage Fund Growth 69.75 0.48% 123,600 -2,800 -2.22% 235,000 -1.01% 235,000 -1.01%
Union Flexi Cap Fund Growth - -% - - -% 25,000 0% 25,000 0%
Edelweiss Flexi Cap Fund Regular Growth 35.34 1.34% 62,615 0 0% 62,615 0% 62,615 0%
PGIM India Flexi Cap Fund Regular Growth 64.80 1.03% 114,826 0 0% 114,826 0% 114,826 0%
PGIM India Large Cap Fund Growth 6.21 1.04% 11,000 0 0% 11,000 0% 11,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.20 2.07% 78,324 665 0.86% 77,659 0.85% 77,004 39.00%
Union Balanced Advantage Fund Regular Growth 5.12 0.37% 9,072 0 0% 9,072 0% 9,072 0%
Union Equity Savings Fund Regular Growth - -% - - -% 689 0% 689 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
DSP Nifty 50 Index Fund Regular Growth 8.26 1.12% 14,644 155 1.07% 14,489 1.66% 14,253 0.96%
Union Large & Midcap Fund Regular Growth - -% - - -% 9,817 -41.62% 16,817 0%
PGIM India Balanced Advantage Fund Regular Growth 5.74 0.59% 10,174 0 0% 10,174 10.90% 9,174 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.88 1.12% 3,330 50 1.52% 3,280 3.63% 3,165 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.45% 2,214 44 2.03% 2,170 3.63% 2,094 -0.99%
DSP Nifty 50 ETF 4.02 1.12% 7,129 -67 -0.93% 7,196 0.56% 7,156 -1.69%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 100 0 0% 100 0% 100 0%
Edelweiss Focused Fund Regular Growth 21.75 2.26% 38,532 0 0% 38,532 5.49% 36,525 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.32 0.49% 5,878 0 0% 5,878 0% 5,878 0%
PGIM India Retirement Fund Regular Growth 0.40 0.47% 710 0 0% 710 0% 710 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
PGIM India Multi Cap Fund Regular Growth 4.56 1.19% 8,075 0 0% 8,075 0% 8,075 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.97 4.66% 19,441 1,109 6.05% 18,332 13.17% 16,199 13.05%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.26 4.68% 2,224 -144 -6.08% 2,368 5.20% 2,251 18.22%
Edelweiss Consumption Fund Regular Growth 9.98 2.75% 17,691 0 0% 17,691 0% 17,691 3.22%
JM Tax Gain Fund - Growth 3.30 1.66% 5,846 0 0% 5,846 0% 5,846 52.00%
JM Focused Fund - Growth Option 11.91 4.27% 21,109 2,000 10.47% 19,109 35.44% 14,109 27.01%
Tata Retirement Savings Moderate Fund Growth 27.43 1.28% 48,600 0 0% 48,600 0% 48,600 28.57%
Tata Retirement Savings Conservative Fund Growth 0.87 0.49% 1,540 0 0% 1,540 0% 1,540 0%
DSP Arbitrage Fund Growth 18.40 0.28% 32,600 100 0.31% 32,500 -5.80% 34,500 -7.26%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.65 1.17% 34,824 0 0% 34,824 0% 34,824 0%
Tata BSE Select Business Groups Index Fund Regular Growth 4.70 2.35% 8,322 144 1.76% 8,178 21.97% 6,705 14.32%
Bandhan Flexi Cap Fund Growth 90.56 1.23% 160,466 25,466 18.86% 135,000 47.54% 91,500 12.27%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -42.86% 35,000 16.67%
Tata Nifty 50 ETF 7.93 1.12% 14,046 0 0% 14,046 0.18% 14,021 -0.93%
Kotak Pioneer Fund Regular Growth 59.26 2.11% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.06 1.12% 17,834 345 1.97% 17,489 3.68% 16,868 2.59%
Kotak Nifty Alpha 50 ETF 8.44 1.29% 14,954 319 2.18% 14,635 4.19% 14,046 -47.54%
WhiteOak Capital Large Cap Fund Regular Growth 14.00 1.51% 24,800 0 0% 24,800 15.15% 21,538 6.68%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.05 4.26% 33,748 1,185 3.64% 32,563 13.92% 28,583 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.94 0.40% 12,300 5,600 83.58% 6,700 0% 6,700 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.43 0.78% 2,538 0 0% 2,538 0% 2,538 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.21 1.11% 14,548 -69 -0.47% 14,617 1.39% 14,417 0.08%
Franklin India Bluechip Fund Growth 124.43 1.62% 220,492 0 0% 220,492 0% 220,492 0%
Franklin India Prima Fund Growth 165.88 1.35% 293,937 0 0% 293,937 0% 293,937 0%
Franklin India Flexi Cap Fund Growth 191.46 1.03% 339,262 50,000 17.29% 289,262 64.21% 176,156 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -384 -100% 384 -80.55% 1,974 29.02%
Tata Nifty 50 Index Fund Regular Plan 14.02 1.12% 24,847 628 2.59% 24,219 1.17% 23,940 1.98%
Franklin India Equity Advantage Fund Growth 55.99 1.60% 99,216 0 0% 99,216 0% 99,216 0%
Franklin India Focused Equity Fund Growth 126.98 1.05% 225,000 0 0% 225,000 17.36% 191,717 8.49%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,000 -100% 2,000 -75.24% 8,078 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.11% 111 -2 -1.77% 113 1.80% 111 3.74%
Edelweiss Arbitrage Fund Regular Growth 65.97 0.44% 116,900 88,000 304.50% 76,800 -14.19% 76,800 -14.19%
Bandhan Balanced Advantage Regular Growth 4.89 0.22% 8,669 0 0% 8,669 0% 8,669 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.41 2.54% 9,589 218 2.33% 9,371 3.40% 9,063 -38.49%
JM Large Cap Fund Growth 10.50 2.00% 18,600 0 0% 18,600 0% 18,600 100%
Kotak Equity Arbitrage Fund Growth 599.17 0.89% 1,061,700 513,900 93.81% 547,800 -39.74% 909,100 -31.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.91 0.25% 40,600 -1,200 -2.87% 41,800 -16.40% 50,000 -38.95%
PGIM India Midcap Opportunities Fund Regular Growth 137.01 1.24% 242,779 0 0% 242,779 0% 242,779 0%
Kotak Nifty 50 ETF 34.26 1.12% 60,703 403 0.67% 60,300 0.26% 60,145 2.98%
Quantum Nifty 50 ETF 0.78 1.12% 1,389 0 0% 1,389 3.97% 1,336 0.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.95 1.07% 95,590 0 0% 95,590 4.89% 91,135 0%
Kotak NIFTY India Consumption ETF 0.24 3.96% 419 -42 -9.11% 461 4.54% 441 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.89 1.02% 6,891 0 0% 6,891 0% 6,891 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 1.11% 1,682 18 1.08% 1,664 0.42% 1,657 1.59%
WhiteOak Capital Multi Cap Fund Regular Growth 12.70 0.67% 22,499 0 0% 22,499 0% 22,499 0%
Groww Nifty Total Market Index Fund Regular Growth 1.94 0.64% 3,438 50 1.48% 3,388 2.36% 3,310 2.03%
Kotak Consumption Fund Regular Growth 19.75 1.58% 35,000 0 0% 35,000 0% 35,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.75 5.54% 4,869 17 0.35% 4,852 2.17% 4,749 2.39%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,760 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -64,938 -100% 64,938 0% 64,938 0%
WhiteOak Capital Quality Equity Fund Regular Growth 7.12 1.51% 12,608 1,197 10.49% 11,411 9.13% 10,456 17.26%
Edelweiss Large Cap Fund Growth 4.46 0.35% 7,903 0 0% 7,903 0% 7,903 0%
Edelweiss Aggressive Hybrid A Growth 16.82 0.61% 29,796 0 0% 38,816 0% 38,816 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.56 0.60% 135,659 0 0% 135,659 -53.07% 135,659 -53.07%
Tata Retirement Savings Progressive Fund Growth 30.53 1.47% 54,100 0 0% 54,100 0% 54,100 27.90%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 100 100 100% 100 100% 100 100%
Kotak Equity Savings Fund Regular Growth 2.82 0.03% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,823 -65.72% 2,823 -65.72%
Tata India Consumer Fund Regular Growth 101.58 4.27% 180,000 12,000 7.14% 168,000 -30.86% 243,000 3.85%
Navi Nifty 50 Index Fund Regular Growth 36.93 1.12% 65,444 4,418 7.24% - -% 61,026 2.27%
DSP Nifty 50 Equal Weight ETF 11.56 2.07% 20,483 918 4.69% 19,565 0.28% 19,511 222.71%
ICICI Prudential Nifty India Consumption ETF 2.54 3.97% 4,497 221 5.17% 4,276 0% 4,276 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 1.03% 6,701 -38 -0.56% 6,739 4.55% 6,446 33.65%
HDFC Nifty 100 Index Fund Regular Growth 3.14 0.92% 5,556 80 1.46% 5,476 -0.31% 5,493 4.13%
HDFC Nifty 100 ETF 0.29 0.93% 509 13 2.62% 496 0% 496 5.31%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.77 0.69% 19,078 1,380 7.80% 17,698 0% 17,698 0%
HDFC BSE 500 ETF 0.11 0.67% 198 -1 -0.50% 199 0% 199 0.51%
Mahindra Manulife Business Cycle Fund Regular Growth 16.93 1.39% 30,000 0 0% 30,000 0% 30,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.01 0.45% 7,100 300 4.41% 6,800 0% 6,800 -10.53%
Parag Parikh Arbitrage Fund Regular Growth 0.28 0.02% 500 0 0% 500 -86.84% 3,800 18.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 129.97 2.40% 230,300 0 0% 230,300 2.77% 224,100 0%
ICICI Prudential BSE 500 ETF 2.29 0.67% 4,065 -350 -7.93% 4,415 2.20% 4,320 -0.32%
HDFC Nifty 50 ETF 50.83 1.12% 90,076 1,260 1.42% 88,816 1.04% 87,898 0.84%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,616 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.64% 472 11 2.39% 461 5.73% 436 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 43.23 1.19% 76,600 25,000 48.45% 51,600 0% 51,600 0%
Bank of India Consumption Fund Regular Growth 3.28 0.86% 5,816 0 0% 5,816 0% 5,816 93.03%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 199 2 1.02% 197 12.57% 175 53.51%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 2.06% 437 33 8.17% 404 -7.55% 437 67.43%
Groww Nifty 200 ETF 0.09 0.77% 165 16 10.74% 149 -23.20% 194 -31.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.72 2.22% 120,000 40,000 50% 80,000 33.33% 60,000 100%
JM Arbitrage Fund Growth 0.85 0.44% 1,500 1,100 275% 400 -60% 1,000 0%
Invesco India Large&MidCap Fund Growth 385.78 5.30% 683,586 0 0% 683,586 25.96% 542,689 0%
Invesco India Multicap Fund Growth 144.21 3.60% 255,527 0 0% 255,527 3.58% 246,706 0%
Mirae Asset Large & Midcap Fund Growth 413.82 1.05% 733,262 0 0% 733,262 114.00% 342,647 71.32%
Mirae Asset Great Consumer Regular Growth 213.32 5.05% 378,000 50,000 15.24% 328,000 0% 328,000 0%
Mirae Asset Nifty 50 ETF 51.27 1.12% 90,841 -642 -0.70% 91,483 2.02% 89,675 0.58%
Mahindra Manulife Focused Fund Regular Growth 55.36 2.62% 98,096 0 0% 98,096 25.61% 78,096 24.95%
Mirae Asset ESG Sector Leaders ETF 1.54 1.27% 2,724 -23 -0.84% 2,747 -1.29% 2,783 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.92 2.07% 54,787 -244 -0.44% 55,031 0.74% 54,629 36.42%
HDFC Multi Cap Fund Regular Growth 112.87 0.64% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth 105.59 3.54% 187,103 15,238 8.87% 171,865 4.59% 164,323 4.16%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.52 4.25% 55,844 -154 -0.28% 55,998 2.44% 54,664 -2.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.45% 157 6 3.97% 151 9.42% 138 4.55%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 35,143 6.01%
DSP BSE Sensex Next 30 ETF 1.17 5.09% 2,082 169 8.83% 1,913 18.31% 1,617 48.62%
Kotak MSCI India ETF 9.09 0.77% 16,106 1,247 8.39% 14,859 0.10% 14,844 21413.04%
HDFC Nifty 50 Index Fund 228.34 1.12% 404,599 3,171 0.79% 401,428 0.67% 398,774 1.07%
SBI Nifty Index Fund Regular Growth 110.04 1.12% 194,992 1,849 0.96% 193,143 0.66% 191,886 1.71%
Invesco India Mid Cap Fund Growth 248.96 3.75% 441,151 0 0% 441,151 4.75% 421,151 8.97%
Mirae Asset Large Cap Fund Regular Growth 184.50 0.47% 326,924 0 0% 326,924 0% 326,924 0%
Bank of India Balanced Advantage Regular Growth 1.06 0.76% 1,883 101 5.67% 1,782 4.82% 1,700 0%
HDFC Large and Mid Cap Fund Growth 242.59 0.95% 429,862 0 0% 429,862 0% 429,862 0%
Invesco India Aggressive Hybrid FundRegular Growth 19.32 2.74% 34,237 0 0% 32,831 4.27% 32,831 4.27%
Bank of India Arbitrage Fund Regular Growth 0.45 1.05% 800 0 0% 800 0% 800 0%
Mahindra Manulife Consumption Fund Regular Growth 16.63 3.36% 29,476 0 0% 29,476 0% 29,476 0%
Tata Arbitrage Fund Regular Growth 43.12 0.29% 76,400 45,600 148.05% 30,800 185.19% 10,800 -92.19%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.01% 3,876 -43 -1.10% 3,919 30.37% 3,006 0.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 74.05 2.34% 131,205 -40,000 -23.36% 171,205 53.95% 111,205 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.75 0.75% 35,000 -18,000 -33.96% 53,000 -53.63% 114,300 0%
ICICI Prudential Nifty 50 ETF 336.12 1.12% 595,583 18,396 3.19% 577,187 4.27% 553,573 7.50%
ICICI Prudential Nifty 100 ETF 1.09 0.92% 1,932 -46 -2.33% 1,978 3.56% 1,910 -0.26%
Invesco India Nifty 50 ETF 1.04 1.12% 1,837 0 0% 1,837 0% 1,837 -0.76%
SBI S&P BSE 100 ETF 0.09 0.90% 152 0 0% 152 0% 152 0%
SBI Nifty 50 ETF 2,235.56 1.12% 3,961,298 11,341 0.29% 3,949,957 0.92% 3,913,974 -1.13%
Invesco India Focused Fund Regular Growth 186.99 4.70% 331,331 0 0% 331,331 0% 331,331 5.24%
ICICI Prudential Quant Fund Regular Growth 1.36 1.03% 2,412 -749 -23.70% 3,161 0% 3,161 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.59 1.05% 118,000 0 0% 118,000 0% 118,000 0%
Bank of India Bluechip Fund Regular Growth 1.02 0.50% 1,800 0 0% 1,800 0% 1,800 0%
SBI Nifty Consumption ETF 0.85 3.98% 1,507 1 0.07% 1,506 2.45% 1,470 0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.46 4.26% 41,577 318 0.77% 41,259 3.74% 39,773 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 2.07% 4,561 29 0.64% 4,532 11.98% 4,047 39.70%
HDFC NIFTY200 Momentum 30 ETF 4.05 4.26% 7,182 291 4.22% 6,891 4.22% 6,612 3.28%
Mahindra Manulife Small Cap Fund Regular Growth 42.78 1.11% 75,800 0 0% 75,800 0% 75,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 1.12% 1,884 75 4.15% - -% 1,809 3.85%
HDFC BSE 500 Index Fund Regular Growth 1.59 0.67% 2,816 75 2.74% 2,741 4.18% 2,631 1.58%
ICICI Prudential Innovation Fund Regular Growth 108.11 1.59% 191,571 0 0% 191,571 11.66% 171,571 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 37.31 3.85% 66,109 0 0% 66,109 0% 66,109 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,150 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.84 2.07% 36,924 -412 -1.10% 37,336 -1.18% 37,782 30.96%
Bank of India Multi Asset Allocation Fund Regular Growth 1.69 0.48% 3,000 0 0% 3,000 0% 500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.45% 1,680 8 0.48% 1,672 2.01% 1,639 0%
Mirae Asset Nifty 200 Alpha 30 ETF 10.57 2.53% 18,734 -13 -0.07% 18,747 1.38% 18,491 -39.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.45% 224 28 14.29% - -% 196 -2.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.45% 374 -7 -1.84% 381 -0.26% 382 -3.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.18 0.45% 3,859 -24 -0.62% 3,883 0.91% 3,848 -5.17%
SBI Nifty India Consumption Index Fund Regular Growth 13.54 3.98% 24,000 -584 -2.38% 24,584 -1.11% 24,859 -0.30%
Invesco India Multi Asset Allocation Fund Regular Growth 1.56 0.41% 2,767 0 0% 2,767 0% 2,767 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.66% 293 26 9.74% 267 6.80% 250 12.61%
Mirae Asset Nifty India New Age Consumption ETF 1.34 5.08% 2,375 -4 -0.17% 2,379 -4.95% 2,503 31.88%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 21 0 0% 21 50% 14 -82.72%
WhiteOak Capital Equity Savings Fund Regular Growth 0.27 0.35% 481 210 77.49% 217 100% 217 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.32 1.12% 268,129 2,356 0.89% 265,773 1.00% 263,152 2.39%
Invesco India largecap Fund Growth 14.51 0.98% 25,719 0 0% 25,719 0% 25,719 0%
Bajaj Finserv Nifty 50 ETF 2.25 1.12% 3,982 -72 -1.78% 4,054 0% 4,054 -0.76%
SBI Nifty50 Equal Weight ETF 0.57 2.07% 1,013 -28 -2.69% 1,041 3.38% 1,007 38.51%
SBI Nifty 500 Index Fund Regular Growth 5.74 0.66% 10,167 -27 -0.26% 10,194 0.34% 10,159 -0.35%
SBI Arbitrage Opportunities Fund Regular Growth 165.52 0.49% 293,300 53,200 22.16% 240,100 -43.81% 427,300 -25.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.57 0.37% 185,300 36,100 24.20% 149,200 -39.98% 248,600 -4.05%
ICICI Prudential Balanced Advantage Fund Growth 278.93 0.44% 494,250 0 0% 494,250 0% 494,250 0%
Invesco India Arbitrage Fund Growth 119.25 0.53% 211,300 13,200 6.66% 201,300 -48.77% 201,300 -48.77%
Invesco India Balanced Advantage Fund Growth 17.85 1.82% 31,630 0 0% 30,396 8.88% 30,396 8.88%
HDFC Arbitrage Fund Wholesale Plan Growth 127.88 0.62% 226,600 157,100 226.04% 69,500 -79.67% 341,800 -6.89%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 6,800 0%
Invesco India Equity Savings Fund Regular Growth 5.79 1.40% 10,251 0 0% 9,481 21.97% 9,481 21.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.97 0.25% 8,800 0 0% 8,800 0% 8,800 0%
Mahindra Manulife Value Fund Regular Growth 2.40 0.63% 4,250 0 0% 4,250 0% 4,250 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 142 9 6.77% 133 -0.75% 134 100%
Samco Multi Asset Allocation Fund Regular Growth 0.34 0.12% 600 0 0% 600 3429.41% 17 0%
Invesco India Business Cycle Fund Regular Growth 15.27 4.36% 27,065 0 0% 27,065 22.66% 22,065 18.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.34 0.37% 14,771 3,956 36.58% 10,815 57.06% 6,886 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 36.68 5.10% 65,000 20,900 47.39% 44,100 -0.45% 44,300 -3.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.39 1.51% 153,082 0 0% 153,082 0% 153,082 16.15%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.90 1.12% 21,090 105 0.50% 20,985 1.04% 20,769 0.81%
Aditya Birla Sun Life India GenNext Fund Growth 189.82 3.14% 336,348 0 0% 336,348 0% 336,348 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.26 0.34% 44,763 0 0% 44,763 0% 44,763 28.77%
Aditya Birla Sun Life Focused Fund Growth 193.43 2.49% 342,743 0 0% 342,743 9.36% 313,405 6.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.61 1.22% 24,111 0 0% 24,111 0% 24,111 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.18 2.07% 14,503 123 0.86% 14,380 2.79% 13,990 36.71%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 35.84 1.12% 63,512 -1,168 -1.81% 64,680 1.12% 63,962 -0.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.86 1.93% 40,500 0 0% 40,500 -13.46% 46,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.72 1.12% 1,280 -124 -8.83% 1,404 4.70% 1,341 -0.67%
Baroda BNP Paribas Retirement Fund Regular Growth 3.05 0.80% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.26% 1,902 -21 -1.09% 1,923 4.34% 1,843 0.27%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 53.48 3.38% 94,771 0 0% 94,771 0% 94,771 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.63 1.55% 72,000 0 0% 72,000 -11.11% 81,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.86 1.19% 60,000 0 0% 60,000 0% 60,000 -7.69%
Aditya Birla Sun Life Arbitrage Fund Growth 132.85 0.73% 235,400 104,000 79.15% 131,400 31.01% 100,300 -24.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.87 1.74% 28,114 0 0% 28,114 -9.93% 31,214 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.43 0.42% 6,072 0 0% 6,072 0% 6,772 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.32 1.66% 36,000 0 0% 36,000 -11.11% 40,500 0%
Baroda BNP Paribas India Consumption Regular Growth 33.86 2.36% 60,000 0 0% 60,000 0% 60,000 -40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.32 0.87% 4,104 0 0% 4,104 0% 4,104 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.70 2.18% 22,500 0 0% 22,500 -16.67% 27,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.02 4.25% 3,580 2 0.06% 3,578 1.73% 3,517 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.48 0.54% 6,160 0 0% 6,160 13.88% 5,409 1.35%
Baroda BNP Paribas Arbitrage Regular Growth 8.01 0.67% 14,200 14,200 100% 0 -100% 5,100 -73.16%
Baroda BNP Paribas Innovation Fund Regular Growth 16.93 1.70% 30,000 0 0% 30,000 -25% 40,000 -9.09%
Mirae Asset Arbitrage Fund Regular Growth 34.48 1.03% 61,100 8,800 16.83% 19,300 0% 19,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.60 0.57% 4,600 0 0% 4,600 100% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.10 4.25% 44,478 -2,553 -5.43% 47,031 1.50% 46,338 35.15%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.33 1.12% 583 23 4.11% 560 7.69% 520 13.04%
HSBC Small Cap Fund Fund Regular Growth 183.75 1.14% 325,600 0 0% 325,600 0% 325,600 -7.76%
HDFC Balanced Advantage Fund Growth 297.11 0.30% 526,460 0 0% 526,460 72.76% 304,735 100%
HSBC Aggressive Hybrid Fund Growth 170.06 3.15% 301,344 0 0% 301,344 0% 301,344 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.24 0.63% 422 19 4.71% 403 7.18% 376 100%
Angel One Nifty Total Market ETF 0.14 0.64% 247 45 22.28% 202 0% 202 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.53 5.09% 942 104 12.41% 838 9.11% 768 7.41%
HSBC Large Cap Fund Growth - -% - - -% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 99,547 0% 99,547 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,400 0% 5,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 315,300 0% 315,300 0%
LIC MF Large Cap Fund Growth 6.22 0.42% 11,013 2,732 32.99% 8,281 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.45% 1,620 36 2.27% 1,584 5.39% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.34 0.45% 7,689 263 3.54% 7,426 4.83% - -%
Zerodha Nifty 100 ETF 0.47 0.92% 828 0 0% 828 3.24% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.85 0.98% 1,500 0 0% 1,500 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.81 5.88% 4,983 -273 -5.19% 5,256 100% - -%
Bandhan Large & Mid Cap Fund - Growth 73.34 0.81% 129,955 38,034 41.38% 91,921 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.56 0.11% 1,000 -900 -47.37% 1,900 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.65 4.45% 1,147 -566 -33.04% 1,713 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.24 0.40% 2,200 800 57.14% 1,400 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 957 100% - -%
Mirae Asset Multicap Fund Regular Growth 42.06 1.13% 74,536 0 0% 74,536 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.07% 200 200 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.06% 274 274 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.08 1.12% 145 145 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.44 1.12% 780 780 100% - -% - -%
Angel One Nifty 50 ETF 0.08 1.12% 142 142 100% - -% - -%
Total: 42,134,768 967,312 41,844,805 41,900,456
Shareholding Stock Screeners