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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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4780.55 160.35 (3.47%)

42.71% Fall from 52W High

2.0M NSE+BSE Volume

High vol.+loss this week

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.6

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.6

MF holding change 3Month%

37.0

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MF Mar-2025 Feb-2025 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 9.43 1.90% 17,706 -1,849 -9.46% 19,555 0% 19,555 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.11 0.34% 34,000 0 0% 34,000 0% 34,000 0%
LIC MF Unit Linked Insurance Scheme 19.10 4.07% 35,868 -4,272 -10.64% 40,140 0% 40,140 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 477.97 5.49% 897,567 -43,442 -4.62% 941,009 0.81% 933,461 11.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 320.11 4.35% 601,124 -6,859 -1.13% 607,983 1.68% 597,956 2.96%
Nippon India Growth Fund - Growth 372.76 1.12% 700,000 0 0% 700,000 0% 700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.05 0.64% 146,563 0 0% 146,563 8.92% 134,563 0%
UTI Flexi Cap Fund Regular Plan Growth 696.06 2.84% 1,307,114 33,135 2.60% 1,273,979 5.64% 1,205,949 2.52%
UTI Nifty 50 Index Fund Regular Plan Growth 237.57 1.11% 446,119 9,055 2.07% 437,064 2.18% 427,750 2.18%
UTI India Consumer Fund Regular Plan Growth 31.95 4.90% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 129.28 1.25% 242,779 0 0% 242,779 0% 242,779 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 745.79 6.08% 1,400,500 -99,500 -6.63% 1,500,000 -18.28% 1,835,546 0.58%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 226.46 5.93% 425,260 0 0% 425,260 0% 425,260 0%
PGIM India Flexi Cap Fund Regular Growth 61.15 1.02% 114,826 0 0% 114,826 0% 114,826 0%
PGIM India Large Cap Fund Growth 5.86 1.03% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 53.25 5.80% 100,000 -49,950 -33.31% 149,950 996.13% 13,680 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.79 0.70% 37,156 0 0% 37,156 8.78% 34,156 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.34 2.44% 224,100 0 0% 224,100 0% 224,100 19.14%
Mahindra Manulife Consumption Fund Regular Growth 15.70 3.52% 29,476 0 0% 29,476 0% 29,476 15.14%
LIC MF Arbitrage Regular Plan Growth 0.75 0.23% 1,400 0 0% 1,400 0% 1,400 100%
UTI Unit Linked Insurance 61.31 1.15% 115,140 5,755 5.26% 109,385 10.19% 99,265 1.67%
UTI Children's Equity Fund Regular Plan Growth 13.85 1.31% 26,010 170 0.66% 25,840 0% 25,840 0%
UTI Children's Hybrid Fund - Regular Plan 23.95 0.54% 44,981 1,692 3.91% 43,289 0% 43,289 3.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.00 1.31% 88,251 0 0% 88,251 0% 88,251 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.05 0.67% 26,377 492 1.90% 25,885 1.75% 25,441 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.87 2.52% 114,300 0 0% 114,300 0% 114,300 18.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.11 1.11% 13,360 432 3.34% 12,928 2.73% 12,585 4.13%
UTI Nifty 50 Exchange Traded Fund 647.32 1.11% 1,215,588 7,298 0.60% 1,208,290 0.11% 1,206,931 -0.33%
Mahindra Manulife Focused Fund Regular Growth 41.59 2.11% 78,096 15,596 24.95% 62,500 25% 50,000 100%
PGIM India Balanced Advantage Fund Regular Growth 4.89 0.51% 9,174 0 0% 9,174 0% 9,174 0%
Canara Robeco Focused Equity Fund Regular Growth 81.77 3.32% 153,547 0 0% 153,547 6.74% 143,850 0%
UTI Focused Fund Regular Growth 66.56 2.67% 125,000 0 0% 125,000 0% 125,000 -16.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 32,400 38.46% 23,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.02 4.35% 9,418 -76 -0.80% 9,494 4.95% 9,046 11.50%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.31 4.34% 68,193 1,380 2.07% 66,813 1.97% 65,522 4.01%
Motilal Oswal Nifty 50 ETF 0.57 1.11% 1,061 17 1.63% 1,044 1.56% 1,028 1.28%
Motilal Oswal BSE Quality ETF 1.05 6.04% 1,978 189 10.56% 1,789 2.40% 1,747 1.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.60 6.03% 4,898 511 11.65% 4,387 13.33% 3,871 9.44%
Mahindra Manulife Small Cap Fund Regular Growth 40.36 1.17% 75,800 0 0% 75,800 10.17% 68,800 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.07% 3,658 1,004 37.83% 2,654 2.79% 2,582 2.14%
Mahindra Manulife Business Cycle Fund Regular Growth 15.98 1.42% 30,000 0 0% 30,000 0% 30,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.13 0.51% 5,878 0 0% 5,878 -38.43% 9,547 0%
PGIM India Retirement Fund Regular Growth 0.38 0.50% 710 0 0% 710 -55.12% 1,582 0%
Motilal Oswal Nifty 500 ETF 0.78 0.67% 1,470 -8 -0.54% 1,478 8.12% 1,367 13.54%
Motilal Oswal Multi Cap Fund Regular Growth 245.81 7.17% 461,600 -38,400 -7.68% 500,000 11.11% 450,000 2.27%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 28,774 0%
Motilal Oswal Business Cycle Fund Regular Growth 159.75 9.12% 300,000 0 0% 300,000 33.33% 225,000 0%
PGIM India Multi Cap Fund Regular Growth 4.30 1.24% 8,075 0 0% 8,075 0% 8,075 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.88 4.44% 44,847 2,419 5.70% 42,428 10.30% 38,466 15.41%
SBI Nifty 50 ETF 2,084.25 1.11% 3,913,974 -44,554 -1.13% 3,958,528 -0.67% 3,985,029 -1.26%
SBI Nifty Consumption ETF 0.78 3.99% 1,470 5 0.34% 1,465 3.17% 1,420 -0.07%
Bajaj Finserv Nifty 50 ETF 2.16 1.11% 4,054 -31 -0.76% 4,085 0.29% 4,073 0%
SBI Nifty50 Equal Weight ETF 0.54 2.07% 1,007 280 38.51% 727 11.85% 650 0.15%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.90 4.45% 11,077 1,570 16.51% 9,507 28.51% 7,398 59.30%
SBI Nifty Index Fund Regular Growth 102.18 1.11% 191,886 3,225 1.71% 188,661 2.54% 183,994 1.79%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 572,400 15.57% 495,300 85.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 123.42 2.34% 231,768 0 0% 231,768 2.79% 225,482 32.18%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,823 -9.89%
SBI Equity Minimum Variance Fund Regular Growth 1.60 0.77% 3,006 3 0.10% 3,003 0.70% 2,982 -4.82%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,198 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.73 0.87% 20,150 0 0% 20,150 11.94% 18,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 2.07% 37,782 8,933 30.96% 28,849 -2.19% 29,496 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -28,880 -100% 28,880 32.34% 21,823 -29.11%
SBI Nifty 500 Index Fund Regular Growth 5.41 0.67% 10,159 -36 -0.35% 10,195 0.67% 10,127 1.15%
SBI Nifty India Consumption Index Fund Regular Growth 13.24 3.99% 24,859 -76 -0.30% 24,935 0.81% 24,734 -0.47%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 10,100 -13.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.95 1.10% 60,000 60,000 100% 0 -100% 15,390 -83.80%
UTI Arbitrage Fund Regular Plan Growth 61.03 0.92% 114,600 13,400 13.24% 101,200 105.27% 49,300 25.77%
Motilal Oswal Midcap Regular Growth 1,137.32 4.37% 2,135,744 335,744 18.65% 1,800,000 -31.30% 2,620,200 -12.66%
SBI Equity Savings Regular Growth - -% - - -% 6,800 0% 6,800 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,600 -8.20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,184 -4.38%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,375 -100% 2,375 -31.65% 3,475 -2.80%
ITI ELSS Tax Saver Fund Regular Growth 2.30 0.61% 4,325 0 0% 4,325 -75.52% 17,669 0%
SBI S&P BSE 100 ETF 0.08 0.90% 152 0 0% 152 0.66% 151 0%
ITI Mid Cap Fund Regular Growth 9.15 0.84% 17,180 0 0% 17,180 0% 17,180 100%
Groww Nifty Total Market Index Fund Regular Growth 1.76 0.64% 3,310 66 2.03% 3,244 2.63% 3,161 3.95%
Motilal Oswal Small Cap Fund Regular Growth 59.33 1.42% 111,408 0 0% 111,408 9.67% 101,582 10.45%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.85 0.50% 16,616 0 0% 16,616 0% 16,616 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.53 5.50% 4,749 111 2.39% 4,638 3.46% 4,483 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 18.71 3.69% 35,143 1,993 6.01% 33,150 5.65% 31,376 12.19%
Nippon India Arbitrage Fund Growth 125.14 0.91% 235,000 -2,400 -1.01% 237,400 111.96% 112,000 409.09%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 46,100 326.85% 10,800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 131,801 0% 131,801 0%
Sundaram Mid Cap Growth 165.82 1.46% 311,390 -37,385 -10.72% 348,775 -19.68% 434,230 -13.22%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 336,348 0% 336,348 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.84 1.07% 118,000 0 0% 118,000 18% 100,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 12,000 100%
JM Focused Fund - Growth Option 7.51 3.05% 14,109 3,000 27.01% 11,109 21.96% 9,109 -9.89%
UTI Quant Fund Regular Growth 16.68 1.14% 31,324 0 0% 31,324 163.29% 11,897 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 1,875 412 28.16% 1,463 4.20% 1,404 -0.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 20,602 1.62% 20,274 2.08%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 293,405 17.83% 249,000 126.36%
Sundaram Consumption Fund Growth 45.95 3.18% 86,291 0 0% 86,291 0% 86,291 11.92%
JM Tax Gain Fund - Growth 3.11 1.70% 5,846 2,000 52.00% 3,846 0% 3,846 0%
Quantum Nifty 50 ETF 0.71 1.11% 1,336 4 0.30% 1,332 2.54% 1,299 2.61%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 64,096 2.30% 62,657 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 10,233 1.54% 10,078 2.13%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 4,772 100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 65,000 -27.78% 90,000 0%
Invesco India Mid Cap Fund Growth 224.27 3.88% 421,151 34,656 8.97% 386,495 6.45% 363,079 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -31,910 -100% 31,910 -35.45% 49,436 -44.72%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 13.70 1.03% 25,719 0 0% 25,719 0% 25,719 0%
Axis ELSS Tax Saver Fund Growth 182.15 0.53% 342,059 0 0% 342,059 0% 342,059 0%
Bank of India Arbitrage Fund Regular Growth 0.43 0.97% 800 0 0% 800 300% 200 100%
Axis Growth Opportunities Fund Regular Growth 31.44 0.24% 59,034 -41,288 -41.16% 100,322 0% 100,322 0%
Tata Arbitrage Fund Regular Growth 5.75 0.04% 10,800 -127,400 -92.19% 138,200 -40.02% 230,400 1340%
Tata Nifty 50 ETF 7.47 1.11% 14,021 -131 -0.93% 14,152 0.31% 14,108 0.11%
DSP Nifty 50 Index Fund Regular Growth 7.59 1.11% 14,253 136 0.96% 14,117 1.68% 13,884 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,104 0% 4,104 0%
Axis NIFTY 50 ETF 7.67 1.11% 14,396 4 0.03% 14,392 0.66% 14,298 1.15%
Axis Nifty 100 Index Fund Regular Growth 15.76 0.92% 29,600 160 0.54% 29,440 1.10% 29,120 1.81%
Axis Nifty 50 Index Fund Regular Growth 7.20 1.11% 13,514 426 3.25% 13,088 2.96% 12,712 5.16%
JM Arbitrage Fund Growth 0.53 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 392,900 89.62% 207,200 2.88%
Invesco India Balanced Advantage Fund Growth - -% - - -% 27,916 166.68% 10,468 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 367,100 58.03% 232,300 87.94%
Invesco India Multicap Fund Growth 131.37 3.60% 246,706 0 0% 246,706 18.00% 209,077 25.48%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 132,800 4.98% 126,500 25.25%
Axis Bluechip Fund Growth 214.78 0.66% 403,329 -120,226 -22.96% 523,555 -3.83% 544,410 0%
Bandhan Nifty 50 Index Fund Growth 19.36 1.11% 36,364 381 1.06% 35,983 2.77% 35,012 1.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 31,214 0% 31,214 -11.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 81,000 -10% 90,000 -3.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 -50%
Axis Midcap Fund Growth 399.26 1.42% 749,759 0 0% 749,759 -33.57% 1,128,653 -26.28%
Axis Focused Fund Growth 367.49 2.98% 690,105 0 0% 690,105 0% 690,105 0%
Bank of India Balanced Advantage Regular Growth 0.91 0.69% 1,700 0 0% 1,700 -37.04% 2,700 0%
HDFC Large and Mid Cap Fund Growth 228.91 0.98% 429,862 0 0% 429,862 0% 429,862 0%
Axis Arbitrage Regular Growth 6.18 0.11% 11,600 -9,000 -43.69% 20,600 -67.35% 63,100 47.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 5,337 0% 5,337 0%
Axis Equity Savings Fund Regular Plan Growth 2.98 0.32% 5,600 0 0% 5,600 0% 5,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 40,500 -10% 45,000 -8.26%
DSP Nifty 50 Equal Weight Index Fund Growth 41.01 2.07% 77,004 21,604 39.00% 55,400 0.73% 54,998 2.14%
Invesco India Nifty 50 ETF 0.98 1.11% 1,837 -14 -0.76% 1,851 0.33% 1,845 0%
HDFC Nifty 50 ETF 46.81 1.11% 87,898 730 0.84% 87,168 1.50% 85,884 2.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -16.67%
Invesco India Focused Fund Regular Growth 176.44 4.99% 331,331 16,484 5.24% 314,847 7.53% 292,803 2.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.09 2.07% 54,629 14,584 36.42% 40,045 1.33% 39,518 1.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 27,000 -11.76% 30,600 -1.45%
Axis NIFTY India Consumption ETF 0.53 4.00% 990 5 0.51% 985 0.41% 981 0%
HDFC Multi Cap Fund Regular Growth 106.50 0.67% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 ETF 3.81 1.11% 7,156 -123 -1.69% 7,279 9.89% 6,624 0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.03% 6,446 1,623 33.65% 4,823 2.49% 4,706 1.31%
HDFC Nifty 100 Index Fund Regular Growth 2.93 0.92% 5,493 218 4.13% 5,275 6.03% 4,975 3.67%
NJ Arbitrage Fund Regular Growth 0.05 0.02% 100 0 0% 100 0% 100 0%
Bandhan Midcap Fund Regular Growth 48.62 3.26% 91,311 0 0% 91,311 0% 91,311 -1.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 -18.52%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.13 4.35% 9,628 89 0.93% 9,539 -1.30% 9,665 1.28%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 46,800 -7.14% 50,400 -1.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.11% 1,657 26 1.59% 1,631 1.56% 1,606 1.90%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 1,350 -0.52% 1,357 11.05%
Bank of India Multi Asset Allocation Fund Regular Growth 0.27 0.08% 500 0 0% 500 0% 10,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 44,000 -15.38% 52,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 5,400 0% 5,400 0%
Axis Nifty 500 Index Fund Regular Growth 1.61 0.67% 3,024 260 9.41% 2,764 2.37% 2,700 0.82%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.83 2.60% 9,063 -5,670 -38.49% 14,733 4.56% 14,091 6.82%
Axis Consumption Fund Regular Growth 99.81 2.52% 187,424 -82,576 -30.58% 270,000 22.73% 220,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,838 -0.81% 1,853 0.76%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.87 4.43% 1,631 117 7.73% 1,514 11.82% 1,354 22.76%
Axis Momentum Fund Regular Growth 12.20 0.99% 22,918 -52,191 -69.49% 75,109 0% 75,109 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.47 0.42% 2,767 0 0% 2,767 31.01% 2,112 7.37%
HDFC Nifty 50 Index Fund 212.35 1.11% 398,774 4,235 1.07% 394,539 2.06% 386,563 1.25%
Tata Nifty 50 Index Fund Regular Plan 12.75 1.12% 23,940 465 1.98% 23,475 0.56% 23,344 2.88%
Edelweiss Large & Mid Fund Growth 58.30 1.62% 109,472 0 0% 109,472 0% 109,472 0%
Invesco India Large&MidCap Fund Growth 288.99 4.49% 542,689 0 0% 542,689 12.22% 483,608 14.88%
Edelweiss Mid Cap Fund Growth 116.13 1.35% 218,071 0 0% 218,071 5.41% 206,879 0%
Bandhan Large Cap Fund Growth 18.83 1.07% 35,367 1,826 5.44% 33,541 14.52% 29,289 -4.61%
Edelweiss ELSS Tax saver Growth 8.12 2.11% 15,256 0 0% 15,256 0% 15,256 -11.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,772 0% 6,772 0%
Tata Retirement Savings Progressive Fund Growth 28.81 1.51% 54,100 11,800 27.90% 42,300 11.90% 37,800 100%
Tata Retirement Savings Moderate Fund Growth 25.88 1.29% 48,600 10,800 28.57% 37,800 13.51% 33,300 100%
Tata Retirement Savings Conservative Fund Growth 0.82 0.48% 1,540 0 0% 1,080 0% 990 0%
Edelweiss Flexi Cap Fund Regular Growth 33.34 1.38% 62,615 0 0% 62,615 0% 62,615 0.08%
Tata India Consumer Fund Regular Growth 129.40 5.86% 243,000 9,000 3.85% 234,000 8.33% 216,000 50%
Axis Balanced Advantage Fund Regular Growth 15.34 0.55% 28,800 0 0% 28,800 0% 28,800 100%
Axis Flexi Cap Fund Regular Growth 428.89 3.56% 805,399 0 0% 805,399 0% 805,399 0%
DSP Arbitrage Fund Growth 18.37 0.31% 34,500 -2,700 -7.26% 37,200 115.03% 17,300 150.72%
Invesco India Aggressive Hybrid FundRegular Growth 17.48 2.83% 32,831 1,344 4.27% 31,487 17.36% 26,829 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 100,000 -16.67% 120,000 -25%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 7,773 -9.32% 8,572 30.87%
Axis Innovation Fund Regular Growth 15.98 1.46% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Nifty 50 ETF 0.30 1.11% 555 -5 -0.89% 560 0.18% 559 0%
Bank of India Bluechip Fund Regular Growth 0.96 0.52% 1,800 0 0% 1,800 -74.10% 6,950 47.87%
Axis Quant Fund Regular Growth 0 -% 0 -31,999 -100% 31,999 0% 31,999 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.69 1.11% 3,165 111 3.63% 3,054 8.37% 2,818 8.64%
DSP Nifty 50 Equal Weight ETF 10.39 2.07% 19,511 13,465 222.71% - -% 6,046 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.46% 2,094 -21 -0.99% 2,115 2.67% 2,060 4.46%
Axis Multicap Fund Regular Growth 26.90 0.39% 50,524 -28,901 -36.39% 79,425 0% 79,425 0%
Invesco India Flexi Cap Fund Regular Growth 87.50 3.40% 164,323 6,563 4.16% 157,760 35.98% 116,014 36.12%
Bandhan Nifty 100 Index Fund Regular Growth 1.51 0.92% 2,833 73 2.64% 2,760 3.64% 2,663 2.46%
Edelweiss Focused Fund Regular Growth 19.45 2.18% 36,525 0 0% 36,525 0% 36,525 0%
HDFC Nifty 100 ETF 0.26 0.92% 496 25 5.31% 471 5.84% 445 9.61%
HDFC NIFTY200 Momentum 30 ETF 3.52 4.35% 6,612 210 3.28% 6,402 0.76% 6,354 11.47%
HDFC BSE 500 ETF 0.11 0.68% 199 1 0.51% 198 0% 198 10%
Axis Business Cycles Fund Regular Growth 15.98 0.70% 30,000 0 0% 30,000 0% 30,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.40 0.67% 2,631 41 1.58% 2,590 -0.84% 2,612 6.79%
Samco Active Momentum Fund Regular Growth - -% - - -% 35 -99.96% 85,635 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.20 3.91% 66,109 0 0% 66,109 37.42% 48,109 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.91 1.36% 9,218 -7,925 -46.23% 17,143 8.07% 15,863 8.54%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 35,800 0% 35,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.11 4.36% 54,664 -1,409 -2.51% 56,073 1.80% 55,084 3.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.64% 436 -3 -0.68% 439 2.33% 429 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.46% 3,848 -210 -5.17% 4,058 0.20% 4,050 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.63 4.85% 16,199 1,870 13.05% 14,329 9.35% 13,104 17.96%
Tata BSE Select Business Groups Index Fund Regular Growth 3.56 2.31% 6,705 840 14.32% 5,865 11.67% 5,252 1.82%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.41 5.01% 768 53 7.41% 715 7.68% 664 100%
DSP BSE Sensex Next 30 ETF 0.86 5.05% 1,617 529 48.62% 1,088 87.59% 580 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 1.10% 14,417 11 0.08% 14,406 0.97% 14,267 0.27%
Franklin India Bluechip Fund Growth 117.42 1.60% 220,492 0 0% 220,492 68.41% 130,923 100%
Edelweiss Aggressive Hybrid A Growth 20.67 0.83% 38,816 0 0% 38,816 146.09% 15,773 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.10% 111 4 3.74% 107 5.94% 101 1%
Bandhan Balanced Advantage Regular Growth 4.62 0.21% 8,669 0 0% 8,669 0% 8,669 -63.37%
Union Largecap Fund Regular Growth 2.62 0.61% 4,920 0 0% 4,920 0% 4,920 -18.68%
Mirae Asset Nifty 50 ETF 47.75 1.11% 89,675 517 0.58% 89,158 4.20% 85,561 3.20%
Union Midcap Fund Regular Growth 8.98 0.68% 16,872 -8,435 -33.33% 25,307 -21.39% 32,194 13.08%
HSBC Multi Cap Fund Regular Growth 38.15 0.89% 71,640 -8,000 -10.05% 79,640 -9.03% 87,547 -16.30%
Union Innovation & Opportunities Fund Regular Growth 19.47 2.28% 36,569 0 0% 36,569 0% 36,569 0%
Taurus Largecap Equity Fund - Growth 1.05 2.23% 1,974 444 29.02% 1,530 93.18% 792 100%
Edelweiss Large Cap Fund Growth 4.21 0.36% 7,903 0 0% 7,903 0% 7,903 0%
HSBC Midcap Fund Growth 363.02 3.50% 681,700 0 0% 681,700 7.37% 634,900 0%
Mirae Asset Great Consumer Regular Growth 174.66 4.51% 328,000 0 0% 328,000 27.13% 258,000 0%
Union Flexi Cap Fund Growth 13.31 0.62% 25,000 0 0% 25,000 0% 25,000 -30.56%
HSBC ELSS Tax saver Fund Growth 68.64 1.77% 128,900 0 0% 128,900 0% 128,900 0%
Edelweiss Arbitrage Fund Regular Growth 40.90 0.29% 76,800 -12,700 -14.19% 89,500 -9.41% 98,800 36.84%
HSBC Business Cycles Regular Growth 50.95 5.27% 95,680 0 0% 95,680 0% 95,680 0%
Union Equity Savings Fund Regular Growth 0.37 0.27% 689 0 0% 689 0% 689 0%
Union Arbitrage Fund Regular Growth 3.41 1.13% 6,400 0 0% 6,400 106.45% 3,100 0%
Union Focused Fund Regular Growth 13.31 3.42% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.50 1.11% 6,578 291 4.63% 6,287 2.14% 6,155 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 19,300 0% 19,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,503 5.47% 1,425 8.28%
HSBC Multi Asset Allocation Fund Regular Growth 84.14 4.21% 158,000 0 0% 158,000 12.90% 139,942 0%
Mirae Asset Nifty 200 Alpha 30 ETF 9.85 2.60% 18,491 -12,057 -39.47% 30,548 4.99% 29,096 13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.46% 382 -12 -3.05% 394 4.23% 378 17.76%
LIC MF ELSS Tax Saver Growth 36.79 3.38% 69,085 0 0% 69,085 0% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.50 1.11% 6,578 0 0% 6,578 0% 6,578 0%
Canara Robeco Flexi Cap Fund Growth 150.38 1.23% 282,397 10,000 3.67% 272,397 29.71% 210,000 16.67%
Nippon India Consumption Fund - Growth 40.71 1.87% 76,453 0 0% 76,453 0% 76,453 39.01%
Canara Robeco Emerging Equities Growth 839.22 3.62% 1,575,950 8,953 0.57% 1,566,997 -3.40% 1,622,213 -0.25%
Nippon India Large Cap Fund - Growth 164.58 0.44% 309,057 0 0% 309,057 47.83% 209,057 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.93 2.83% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.98 1.11% 311,697 0 0% 311,697 11.32% 280,000 55.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.57 1.11% 48,019 3,044 6.77% 44,975 1.88% 44,145 3.94%
LIC MF Large & Mid Cap Regular Growth 76.46 2.67% 143,580 -8,455 -5.56% 152,035 0% 152,035 -1.54%
LIC MF Midcap Fund Regular Growth 10.20 3.38% 19,148 -1,118 -5.52% 20,266 0% 20,266 0%
Nippon India ETF Nifty 50 BeES 484.42 1.11% 909,674 39,130 4.49% 870,544 6.31% 818,910 6.87%
Nippon India ETF Nifty 100 2.68 0.92% 5,037 93 1.88% 4,944 3.06% 4,797 1.85%
LIC MF Nifty 100 ETF 6.45 0.92% 12,118 108 0.90% 12,010 0% 12,010 0%
LIC MF Nifty 50 ETF 9.11 1.11% 17,110 33 0.19% 17,077 0% 17,077 0.32%
Nippon India ETF Nifty 50 Shariah BeES 1.94 6.00% 3,634 345 10.49% 3,289 7.66% 3,055 5.38%
Nippon India Flexi Cap Fund Regular Growth 125.14 1.52% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Mid Cap Fund Regular Growth 81.78 3.14% 153,582 0 0% 153,582 0% 153,582 17.98%
Canara Robeco Multi Cap Fund Regular Growth 39.78 1.04% 74,697 0 0% 74,697 24.50% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,464 267 22.31% 1,197 1.35% 1,181 1.64%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.47 4.44% 57,225 3,409 6.33% 53,816 13.24% 47,523 13.43%
Franklin India Equity Advantage Fund Growth 52.83 1.61% 99,216 0 0% 99,216 69.17% 58,648 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.63 0.33% 50,000 -31,900 -38.95% 81,900 5.68% 77,500 14.48%
Union ELSS Tax Saver Fund Growth 7.22 0.84% 13,560 0 0% 13,560 0% 13,560 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.48 1.15% 179,305 0 0% 179,305 0% 179,305 0%
Union Large & Midcap Fund Regular Growth 8.96 1.11% 16,817 0 0% 16,817 31.21% 12,817 0%
Nippon India ETF Nifty India Consumption 6.39 3.99% 12,008 895 8.05% 11,113 15.99% 9,581 2.82%
Mirae Asset ESG Sector Leaders ETF 1.48 1.27% 2,783 -96 -3.33% 2,879 0.10% 2,876 0.03%
Union Aggressive Hybrid Fund Regular Growth 3.41 0.55% 6,400 0 0% 6,400 0% 6,400 -34.36%
Navi Nifty 50 Index Fund Regular Growth 32.50 1.11% 61,026 1,354 2.27% 59,672 5.69% 56,461 4.59%
Union Retirement Fund Regular Growth 1.17 0.76% 2,200 0 0% 2,200 0% 2,200 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.11% 1,809 67 3.85% 1,742 4.25% 1,671 6.03%
HSBC Consumption Fund Regular Growth 31.58 2.20% 59,300 0 0% 59,300 0% 59,300 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,084 5.09% 6,741 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 34.58 2.04% 64,938 0 0% 64,938 0% 64,938 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.46% 196 -5 -2.49% 201 4.69% 192 21.52%
Union Multi Asset Allocation Fund Regular Growth 5.33 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.64% 436 21 5.06% 415 6.68% 389 4.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.46% 138 6 4.55% 132 10% 120 8.11%
Taurus Ethical Fund - Growth Option 4.29 1.56% 8,078 0 0% 8,078 136.13% 3,421 41.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.24 0.59% 135,659 -153,428 -53.07% 289,087 16.06% 249,087 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 19,000 25.83% 15,100 151.67%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 254.55%
Axis ESG Equity Fund Regular Growth 27.14 2.24% 50,969 0 0% 50,969 0% 50,969 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.53 1.10% 91,135 0 0% 91,135 0% 91,135 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 94,771 9.96% 86,188 618.23%
Franklin India Prima Fund Growth 156.53 1.37% 293,937 0 0% 293,937 0% 293,937 -9.26%
HSBC Equity Savings Growth 20.34 3.26% 38,200 200 0.53% 38,000 35.71% 28,000 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 100 100 100% 0 -100% 600 100%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.26% 2,823 -5,413 -65.72% 8,236 15.35% 7,140 72.76%
Union Balanced Advantage Fund Regular Growth 4.83 0.35% 9,072 0 0% 9,072 0% 9,072 0%
Kotak Nifty 50 ETF 32.03 1.11% 60,145 1,739 2.98% 58,406 3.40% 56,487 2.16%
Kotak Nifty 50 Index Fund Regular Growth 8.98 1.11% 16,868 426 2.59% 16,442 5.05% 15,652 -6.47%
Kotak Nifty Alpha 50 ETF 7.48 1.35% 14,046 -12,727 -47.54% 26,773 18.82% 22,532 20.53%
Kotak NIFTY India Consumption ETF 0.23 3.99% 441 22 5.25% 419 0.48% 417 5.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,537 0.68% 3,513 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.67 1.08% 6,891 0 0% 6,891 0% 6,891 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.47 1.48% 21,538 1,349 6.68% 20,189 0% 20,189 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.42 0.68% 17,698 0 0% 17,698 0% 17,698 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 6,886 0% 6,886 29.97%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.22 4.34% 28,583 -935 -3.17% 29,518 0.87% 29,264 5.92%
WhiteOak Capital Multi Cap Fund Regular Growth 11.98 0.77% 22,499 0 0% 22,499 0% 22,499 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.35 0.81% 2,538 0 0% 2,538 0% 2,538 0%
Kotak Consumption Fund Regular Growth 18.64 1.59% 35,000 0 0% 35,000 0% 35,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.54 1.22% 34,824 0 0% 34,824 0% 34,824 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.39 1.08% 15,760 0 0% 15,760 -38.09% 25,455 19.31%
Zerodha Nifty 100 ETF - -% - - -% 802 11.23% 721 37.60%
Samco Multi Cap Fund Regular Growth - -% - - -% 10,100 0% 10,100 55.38%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 460 23.66% 372 33.81%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.20 4.87% 2,251 347 18.22% 1,904 25.93% 1,512 68.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.06% 437 176 67.43% 261 -8.10% 284 16.39%
Mirae Asset Nifty India New Age Consumption ETF 1.33 5.18% 2,503 605 31.88% 1,898 5.56% 1,798 237.34%
WhiteOak Capital Quality Equity Fund Regular Growth 5.57 1.54% 10,456 1,539 17.26% 8,917 22.94% 7,253 100%
ICICI Prudential Quant Fund Regular Growth 1.68 1.35% 3,161 0 0% 3,161 0% 3,161 100%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -69,309 -100% 69,309 -75.75% 285,798 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.18 4.34% 39,773 2,621 7.05% 37,152 2.21% 36,350 3.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.16 2.06% 4,047 1,150 39.70% 2,897 1.33% 2,859 2.62%
ICICI Prudential Innovation Fund Regular Growth 91.36 1.45% 171,571 0 0% 171,571 -0.14% 171,805 41.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.46% 1,639 0 0% 1,639 3.41% 1,585 3.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.13 1.11% 263,152 6,155 2.39% 256,997 1.42% 253,407 1.92%
ICICI Prudential Nifty 50 ETF 294.79 1.11% 553,573 38,645 7.50% 514,928 5.45% 488,296 5.65%
ICICI Prudential Nifty 100 ETF 1.02 0.92% 1,910 -5 -0.26% 1,915 2.68% 1,865 3.96%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 17 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.66% 250 28 12.61% 222 9.36% 203 17.34%
Kotak Equity Arbitrage Fund Growth 484.11 0.80% 909,100 -411,100 -31.14% 1,320,200 18.69% 1,112,300 303.74%
Kotak Equity Savings Fund Regular Growth 2.66 0.03% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.64 0.11% 35,000 5,000 16.67% 30,000 50% 20,000 100%
ICICI Prudential BSE 500 ETF 2.29 0.67% 4,320 -14 -0.32% 4,334 0.18% 4,326 2.37%
Kotak Pioneer Fund Regular Growth 55.91 2.19% 105,000 0 0% 105,000 16.67% 90,000 0%
ICICI Prudential Nifty India Consumption ETF 2.28 3.99% 4,276 18 0.42% 4,258 2.23% 4,165 1.78%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 34,287 6.97% 32,054 10.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.57 0.23% 6,700 0 0% 6,700 0% 6,700 86.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 175 61 53.51% 114 22.58% 93 -26.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.22 2.00% 111,205 0 0% 111,205 36.94% 81,205 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 259,100 24.21% 208,600 35.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 494,250 424.40% 94,250 100%
Bank of India Consumption Fund Regular Growth 3.10 0.80% 5,816 2,803 93.03% 3,013 -89.43% 28,517 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 353,000 -13.93% 410,138 -13.55%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 301,344 0% 301,344 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,400 0% 5,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 315,300 12.01% 281,500 5.79%
HSBC Large Cap Fund Growth - -% - - -% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 99,547 0% 99,547 -22.81%
LIC MF Equity Savings Growth 0.21 1.11% 400 0 0% 400 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.35% 6,100 0 0% 6,100 100% - -%
Bandhan Flexi Cap Fund Growth 48.73 0.71% 91,500 10,000 12.27% 81,500 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.02 0.16% 3,800 600 18.75% 3,200 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.65 0.45% 20,000 0 0% 20,000 100% - -%
Franklin India Focused Equity Fund Growth 102.09 0.90% 191,717 15,000 8.49% 176,717 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 24,111 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 27.48 0.79% 51,600 0 0% 51,600 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -13,280 -100% 13,280 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 34,763 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.34 4.42% 4,399 410 10.28% 3,989 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 18,638 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.40% 6,800 -800 -10.53% 7,600 100% - -%
Groww Nifty 200 ETF 0.10 0.77% 194 -90 -31.69% 284 100% - -%
Mirae Asset Large & Midcap Fund Growth 182.46 0.50% 342,647 142,647 71.32% 200,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 174.09 0.46% 326,924 0 0% 326,924 100% - -%
Edelweiss Consumption Fund Regular Growth 9.42 2.99% 17,691 552 3.22% 17,139 100% - -%
Kotak MSCI India ETF 7.90 0.78% 14,844 14,775 21413.04% 69 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 14 -67 -82.72% 81 100% - -%
Axis Multi Asset Allocation Fund Growth 10.65 0.79% 20,000 20,000 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.30 1.11% 40,000 40,000 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 3.17 1.98% 5,954 5,954 100% - -% - -%
Franklin India Flexi Cap Fund Growth 93.81 0.54% 176,156 176,156 100% - -% - -%
JM Large Cap Fund Growth 9.90 2.02% 18,600 18,600 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.12 0.33% 217 217 100% - -% - -%
Total: 36,942,514 -412,209 42,474,024 41,112,698
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