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Trent Ltd. NSE: TRENT | BSE: 500251
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5359.00 -1.50 (-0.03%)
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NSE 23 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 50 ETF 0.68 1.19% 1,098 -1 -0.09% 1,099 1.10% 1,087 2.45%
Motilal Oswal BSE Quality ETF 1.22 6.20% 1,963 4 0.20% 1,959 0.10% 1,957 -1.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.38 6.20% 5,441 58 1.08% 5,383 2.05% 5,275 7.70%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,224 -77.36%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -49,927 -100% 49,927 4.47% 47,792 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -13,633 -100% 13,633 9.41% 12,460 12.49%
Motilal Oswal Midcap Regular Growth 3,103.86 9.39% 4,992,139 2,848,945 132.93% 2,143,194 0.35% 2,135,744 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 214.05 4.75% 344,266 -80,994 -19.05% 425,260 0% 425,260 0%
Motilal Oswal Nifty 500 ETF 0.98 0.70% 1,575 -2 -0.13% 1,577 3.55% 1,523 3.61%
LIC MF Aggressive Hybrid Fund Growth 7.40 1.36% 11,909 -1,804 -13.16% 13,713 -12.00% 15,583 -11.99%
LIC MF Unit Linked Insurance Scheme 22.30 4.48% 35,868 0 0% 35,868 0% 35,868 0%
LIC MF Large Cap Fund Growth 8.45 0.56% 13,598 2,585 23.47% 11,013 32.99% 8,281 100%
LIC MF ELSS Tax Saver Growth 28.07 2.45% 45,143 0 0% 45,143 -23.90% 59,323 -14.13%
LIC MF Nifty 50 Index Fund Growth 4.09 1.19% 6,575 0 0% 6,575 0% 6,575 -0.05%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,243.50 8.95% 2,000,000 605,111 43.38% 1,394,889 0% 1,394,889 -0.40%
LIC MF Large & Mid Cap Regular Growth 68.27 2.15% 109,808 0 0% 109,808 -21.52% 139,926 -2.54%
LIC MF Midcap Fund Regular Growth 10.08 2.92% 16,206 0 0% 16,206 0% 16,206 -15.36%
Motilal Oswal Nifty 500 Fund Regular Growth 17.33 0.70% 27,875 207 0.75% 27,668 3.40% 26,758 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 569.55 4.82% 916,049 18,482 2.06% 897,567 0% 897,567 0%
LIC MF Nifty 100 ETF 7.53 0.99% 12,118 0 0% 12,118 0% 12,118 0%
LIC MF Nifty 50 ETF 10.67 1.19% 17,155 -40 -0.23% 17,195 0.20% 17,160 0.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -9,684 -100% 9,684 -0.61% 9,743 3.45%
Motilal Oswal Large Cap Fund Regular Growth 24.87 0.98% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 310.88 7.79% 500,000 48,400 10.72% 451,600 0% 451,600 -2.17%
Motilal Oswal Business Cycle Fund Regular Growth 186.53 9.64% 300,000 10,000 3.45% 290,000 0% 290,000 -3.33%
Motilal Oswal Arbitrage Fund Regular Growth 3.05 0.40% 4,900 -60,100 -92.46% 65,000 47.39% 44,100 -0.45%
LIC MF Equity Savings Growth 0.25 1.21% 400 0 0% 400 0% 400 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 77.72 8.51% 125,000 79,800 176.55% 45,200 -54.80% 100,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.72 1.19% 14,018 139 1.00% 13,879 1.80% 13,634 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -69,025 -100% 69,025 3.22% 66,873 -1.94%
LIC MF Arbitrage Regular Plan Growth 0.44 0.36% 700 0 0% 700 -50% 1,400 0%
SBI Equity Minimum Variance Fund Regular Growth 2.45 1.09% 3,935 59 1.52% 3,876 -1.10% 3,919 30.37%
SBI Nifty Index Fund Regular Growth 121.14 1.19% 194,835 -157 -0.08% 194,992 0.96% 193,143 0.66%
SBI S&P BSE 100 ETF 0.09 0.95% 151 -1 -0.66% 152 0% 152 0%
SBI Nifty 500 Index Fund Regular Growth 6.29 0.70% 10,124 -43 -0.42% 10,167 -0.26% 10,194 0.34%
SBI Nifty 50 ETF 2,461.71 1.19% 3,959,326 -1,972 -0.05% 3,961,298 0.29% 3,949,957 0.92%
SBI Nifty Consumption ETF 0.91 4.21% 1,471 -36 -2.39% 1,507 0.07% 1,506 2.45%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.83 2.00% 33,501 -3,423 -9.27% 36,924 -1.10% 37,336 -1.18%
TrustMF Flexi Cap Fund Regular Growth 14.80 1.26% 23,804 3,975 20.05% 19,829 17.33% 16,900 100%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 892 -121 -11.94% 1,013 -2.69% 1,041 3.38%
SBI Nifty India Consumption Index Fund Regular Growth 13.98 4.21% 22,483 -1,517 -6.32% 24,000 -2.38% 24,584 -1.11%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 435.23 1.11% 700,000 0 0% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.61 2.34% 120,000 0 0% 120,000 50% 80,000 33.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.03 0.67% 139,979 0 0% 139,979 0% 139,979 -4.49%
UTI Flexi Cap Fund Regular Plan Growth 832.52 3.16% 1,339,000 -4,769 -0.35% 1,343,769 -1.02% 1,357,574 3.86%
UTI Nifty 50 Index Fund Regular Plan Growth 287.49 1.19% 462,392 1,352 0.29% 461,040 1.40% 454,678 1.92%
Nippon India Consumption Fund - Growth 47.53 1.80% 76,453 0 0% 76,453 0% 76,453 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -359,057 -100% 359,057 0% 359,057 16.18%
UTI India Consumer Fund Regular Plan Growth 30.15 4.24% 48,500 0 0% 48,500 -3% 50,000 -16.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.88 1.19% 49,668 496 1.01% 49,172 -0.28% 49,311 2.69%
Union Flexi Cap Fund Growth 15.54 0.65% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 111.18 0.96% 178,811 -63,968 -26.35% 242,779 0% 242,779 0%
PGIM India Flexi Cap Fund Regular Growth 51.78 0.81% 83,276 -31,550 -27.48% 114,826 0% 114,826 0%
PGIM India Large Cap Fund Growth 6.84 1.10% 11,000 0 0% 11,000 0% 11,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.13 0.73% 35,588 0 0% 35,588 0% 35,588 -4.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 143.19 2.49% 230,300 0 0% 230,300 0% 230,300 2.77%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 18.33 3.57% 29,476 0 0% 29,476 0% 29,476 0%
UTI Unit Linked Insurance 74.38 1.35% 119,625 0 0% 119,625 0% 119,625 3.90%
UTI Children's Equity Fund Regular Plan Growth 8.26 0.71% 13,290 0 0% 13,290 -17.75% 16,159 -37.87%
UTI Children's Hybrid Fund - Regular Plan 13.81 0.30% 22,204 0 0% 22,204 -19.87% 27,711 -38.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.88 0.72% 44,841 0 0% 44,841 -18.15% 54,785 -37.92%
Union Focused Fund Regular Growth 12.44 2.91% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Union Large & Midcap Fund Regular Growth 6.10 0.67% 9,817 0 0% 9,817 0% 9,817 -41.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -33.96% 53,000 -53.63%
Union Midcap Fund Regular Growth 8.53 0.56% 13,722 0 0% 13,722 0% 13,722 -18.67%
Nippon India ETF Nifty 50 BeES 596.78 1.19% 959,834 -3,580 -0.37% 963,414 2.98% 935,564 2.85%
Nippon India ETF Nifty 100 3.04 0.99% 4,895 -16 -0.33% 4,911 -1.21% 4,971 -1.31%
UTI Nifty 50 Exchange Traded Fund 764.08 1.19% 1,228,914 -10,469 -0.84% 1,239,383 0.48% 1,233,408 1.47%
Nippon India ETF Nifty 50 Shariah BeES 2.78 6.72% 4,469 219 5.15% 4,250 10.16% 3,858 6.16%
Quantum Nifty 50 ETF 0.88 1.19% 1,410 21 1.51% 1,389 0% 1,389 3.97%
Nippon India ETF Nifty India Consumption 7.37 4.21% 11,848 109 0.93% 11,739 -0.93% 11,849 -1.32%
Nippon India Multi Asset Allocation Fund Regular Growth 18.65 0.29% 30,000 -4,000 -11.76% 34,000 0% 34,000 0%
Mahindra Manulife Focused Fund Regular Growth 60.99 2.79% 98,096 0 0% 98,096 0% 98,096 25.61%
Union Aggressive Hybrid Fund Regular Growth 3.98 0.59% 6,400 0 0% 6,400 0% 6,400 0%
PGIM India Balanced Advantage Fund Regular Growth 6.33 0.64% 10,174 0 0% 10,174 0% 10,174 10.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -607,594 -100% 607,594 1.73% 597,290 -0.64%
Nippon India Flexi Cap Fund Regular Growth 146.11 1.57% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 43.52 1.63% 70,000 0 0% 70,000 -7.89% 76,000 -39.20%
Union Retirement Fund Regular Growth 1.37 0.77% 2,200 0 0% 2,200 0% 2,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 47.13 1.16% 75,800 0 0% 75,800 0% 75,800 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.00% 3,444 -286 -7.67% 3,730 0.59% 3,708 1.37%
Union Innovation & Opportunities Fund Regular Growth 10.49 1.05% 16,869 0 0% 16,869 -25.26% 22,569 -38.28%
Mahindra Manulife Business Cycle Fund Regular Growth 18.65 1.47% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -5,878 -100% 5,878 0% 5,878 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -710 -100% 710 0% 710 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 1,470 -6 -0.41% 1,476 -3.15% 1,524 4.10%
PGIM India Multi Cap Fund Regular Growth 5.02 1.23% 8,075 0 0% 8,075 0% 8,075 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -66,050 -100% 66,050 5.96% 62,333 8.93%
UTI Quant Fund Regular Growth 19.48 1.13% 31,324 0 0% 31,324 0% 31,324 0%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
Canara Robeco Flexi Cap Fund Growth 175.58 1.29% 282,397 0 0% 282,397 0% 282,397 0%
Canara Robeco Large and Mid Cap Regular Growth 878.89 3.37% 1,413,568 -75,000 -5.04% 1,488,568 -5.54% 1,575,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 55.96 2.91% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 193.80 1.17% 311,697 0 0% 311,697 0% 311,697 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.79 0.40% 6,100 0 0% 6,100 0% 6,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.27 1.16% 169,305 0 0% 169,305 -5.58% 179,305 0%
Canara Robeco Focused Fund Regular Growth 105.73 3.85% 170,047 0 0% 170,047 0% 170,047 10.75%
Canara Robeco Mid Cap Fund Regular Growth 95.49 3.03% 153,582 0 0% 153,582 0% 153,582 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.49% 1,706 86 5.31% 1,620 2.27% 1,584 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.11 0.49% 8,214 525 6.83% 7,689 3.54% 7,426 4.83%
SBI Arbitrage Opportunities Fund Regular Growth 15.98 0.04% 25,700 -267,600 -91.24% 293,300 22.16% 240,100 -43.81%
Canara Robeco Multi Cap Fund Regular Growth 46.44 1.02% 74,697 0 0% 74,697 0% 74,697 0%
Zerodha Nifty 100 ETF 0.55 0.99% 881 53 6.40% 828 0% 828 3.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.78 0.45% 6,072 0 0% 6,072 0% 6,072 0%
Union Balanced Advantage Fund Regular Growth 5.64 0.40% 9,072 0 0% 9,072 0% 9,072 0%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 275% 400 -60%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Tata India Consumer Fund Regular Growth 117.51 4.78% 189,000 9,000 5% 180,000 7.14% 168,000 -30.86%
Axis Flexi Cap Fund Regular Growth 500.76 3.76% 805,399 0 0% 805,399 0% 805,399 0%
Union Equity Savings Fund Regular Growth 0.43 0.31% 689 0 0% 689 0% 689 0%
Baroda BNP Paribas India Consumption Regular Growth 37.31 2.53% 60,000 0 0% 60,000 0% 60,000 0%
Union Arbitrage Fund Regular Growth 4.41 1.32% 7,100 6,100 610% 1,000 100% 0 -100%
Axis NIFTY 50 ETF 12.16 1.20% 19,553 4,995 34.31% 14,558 0% 14,558 1.13%
Axis ESG Equity Fund Regular Growth 31.69 2.49% 50,969 0 0% 50,969 0% 50,969 0%
Axis Innovation Fund Regular Growth 18.65 1.55% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY India Consumption ETF 0.59 4.22% 949 0 0% 949 0% 949 -4.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,400 0%
Tata Arbitrage Fund Regular Growth 6.40 0.04% 10,300 -66,100 -86.52% 76,400 148.05% 30,800 185.19%
Tata Nifty 50 ETF 8.72 1.19% 14,031 -15 -0.11% 14,046 0% 14,046 0.18%
Axis Nifty 100 Index Fund Regular Growth 19.22 0.99% 30,913 32 0.10% 30,881 0.73% 30,657 3.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.99 2.35% 22,500 0 0% 22,500 0% 22,500 -16.67%
Axis Multicap Fund Regular Growth 47.43 0.57% 76,290 11,266 17.33% 65,024 0% 65,024 28.70%
JM Large Cap Fund Growth 11.56 2.14% 18,600 0 0% 18,600 0% 18,600 0%
Tata Nifty 50 Index Fund Regular Plan 15.64 1.19% 25,161 314 1.26% 24,847 2.59% 24,219 1.17%
UTI Arbitrage Fund Regular Plan Growth 9.08 0.12% 14,600 -94,800 -86.65% 109,400 1.20% 108,100 -5.67%
JM Tax Gain Fund - Growth 3.63 1.74% 5,846 0 0% 5,846 0% 5,846 0%
JM Focused Fund - Growth Option 13.12 4.52% 21,109 0 0% 21,109 10.47% 19,109 35.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 -62.46%
Axis Large Cap Fund Growth 371.96 1.08% 598,243 76,151 14.59% 522,092 0% 522,092 29.45%
Axis ELSS Tax Saver Fund Growth 250.92 0.69% 403,573 61,514 17.98% 342,059 0% 342,059 0%
Axis Multi Asset Allocation Fund Growth 12.64 0.85% 20,334 5,514 37.21% 14,820 -25.90% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.48 1.87% 28,114 0 0% 28,114 0% 28,114 -9.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.77 1.65% 72,000 0 0% 72,000 0% 72,000 -11.11%
Axis Midcap Fund Growth 492.55 1.54% 792,207 0 0% 792,207 0% 792,207 5.66%
Tata Retirement Savings Progressive Fund Growth 33.64 1.54% 54,100 0 0% 54,100 0% 54,100 0%
Tata Retirement Savings Moderate Fund Growth 30.22 1.36% 48,600 0 0% 48,600 0% 48,600 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.53% 1,540 0 0% 1,540 0% 1,540 0%
Axis Focused Fund Growth 429.07 3.29% 690,105 0 0% 690,105 0% 690,105 0%
Axis Arbitrage Regular Growth 0.56 0.01% 900 -5,000 -84.75% 5,900 268.75% 1,600 -86.21%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
Axis Large & Mid Cap Fund Regular Growth 82.63 0.55% 132,905 45,063 51.30% 87,842 0% 87,842 48.80%
Axis Nifty 50 Index Fund Regular Growth 8.83 1.19% 14,203 278 2.00% 13,925 0.72% 13,826 2.31%
Axis Business Cycles Fund Regular Growth 19.84 0.81% 31,909 6,277 24.49% 25,632 -14.56% 30,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.76 1.15% 1,229 -51 -3.98% 1,280 -8.83% 1,404 4.70%
Baroda BNP Paribas Innovation Fund Regular Growth 18.65 1.86% 30,000 0 0% 30,000 0% 30,000 -25%
Baroda BNP Paribas Retirement Fund Regular Growth 3.36 0.86% 5,400 0 0% 5,400 0% 5,400 0%
Axis Nifty 500 Index Fund Regular Growth 2.07 0.70% 3,328 -9 -0.27% 3,337 5.94% 3,150 4.17%
Union Multi Asset Allocation Fund Regular Growth 6.22 0.78% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.00 1.76% 6,440 -3,149 -32.84% 9,589 2.33% 9,371 3.40%
Axis Consumption Fund Regular Growth 138.24 3.28% 222,338 63,426 39.91% 158,912 0% 158,912 -15.21%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,902 -100% 1,902 -1.09% 1,923 4.34%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth 0.93 1.01% 1,500 0 0% 1,500 0% 1,500 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -5,180 -100% 5,180 10.64% 4,682 6.43%
Tata BSE Quality Index Fund Regular Growth 3.01 6.22% 4,841 -142 -2.85% 4,983 -5.19% 5,256 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.38 1.80% 36,000 0 0% 36,000 0% 36,000 -11.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.18 2.10% 40,500 0 0% 40,500 0% 40,500 -13.46%
Tata BSE Select Business Groups Index Fund Regular Growth 5.47 2.61% 8,789 467 5.61% 8,322 1.76% 8,178 21.97%
Bank of India Balanced Advantage Regular Growth 1.17 0.82% 1,883 0 0% 1,883 5.67% 1,782 4.82%
Sundaram Consumption Fund Growth 53.65 3.36% 86,291 0 0% 86,291 0% 86,291 0%
DSP Nifty 50 Index Fund Regular Growth 9.65 1.19% 15,517 873 5.96% 14,644 1.07% 14,489 1.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.20 2.00% 13,196 -1,307 -9.01% 14,503 0.86% 14,380 2.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,580 -100% 3,580 0.06% 3,578 1.73%
Bajaj Finserv Nifty 50 ETF 2.47 1.19% 3,977 -5 -0.13% 3,982 -1.78% 4,054 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.00 5.91% 4,829 -40 -0.82% 4,869 0.35% 4,852 2.17%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 95.18 1.60% 153,082 0 0% 153,082 0% 153,082 0%
Sundaram Mid Cap Growth 59.34 0.46% 95,442 -47,140 -33.06% 142,582 -18.85% 175,700 -43.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.31 1.27% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 209.12 3.33% 336,348 0 0% 336,348 0% 336,348 0%
Aditya Birla Sun Life Focused Fund Growth 248.70 3.09% 400,000 57,257 16.71% 342,743 0% 342,743 9.36%
Aditya Birla Sun Life Arbitrage Fund Growth 7.71 0.04% 12,400 -223,000 -94.73% 235,400 79.15% 131,400 31.01%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,200 -100% 14,200 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.56 2.00% 71,675 -6,649 -8.49% 78,324 0.86% 77,659 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.37 1.11% 118,000 0 0% 118,000 0% 118,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.87 0.54% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 1,755 -147 -7.73% 1,902 1.44% 1,875 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.22 1.19% 21,263 173 0.82% 21,090 0.50% 20,985 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.47 0.21% 2,357 -3,803 -61.74% 6,160 0% 6,160 13.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.99 1.30% 24,111 0 0% 24,111 0% 24,111 0%
Bank of India Bluechip Fund Regular Growth 1.12 0.54% 1,800 0 0% 1,800 0% 1,800 0%
Bank of India Consumption Fund Regular Growth 3.62 0.92% 5,816 0 0% 5,816 0% 5,816 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 58.92 3.58% 94,771 0 0% 94,771 0% 94,771 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0 -% 0 -942 -100% 942 12.41% 838 9.11%
DSP BSE Sensex Next 30 ETF 0 -% 0 -2,082 -100% 2,082 8.83% 1,913 18.31%
Franklin India NSE Nifty 50 Index Fund Growth 9.05 1.19% 14,554 6 0.04% 14,548 -0.47% 14,617 1.39%
Franklin India Large Cap Fund Growth 137.09 1.72% 220,492 0 0% 220,492 0% 220,492 0%
Franklin India Large & Mid Cap Fund Growth 61.69 1.67% 99,216 0 0% 99,216 0% 99,216 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.83 0.36% 44,763 0 0% 44,763 0% 44,763 0%
Franklin India Focused Equity Fund Growth 139.89 1.12% 225,000 0 0% 225,000 0% 225,000 17.36%
HSBC Midcap Fund Growth 423.85 3.49% 681,700 0 0% 681,700 0% 681,700 0%
HSBC ELSS Tax saver Fund Growth 65.47 1.54% 105,300 0 0% 105,300 0% 105,300 -18.31%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 301,344 0% 301,344 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 325,600 0% 325,600 0%
HSBC Business Cycles Regular Growth 59.49 5.16% 95,680 0 0% 95,680 0% 95,680 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.55 0.97% 4,104 0 0% 4,104 0% 4,104 0%
ITI ELSS Tax Saver Fund Regular Growth 2.69 0.62% 4,325 0 0% 4,325 0% 4,325 0%
HSBC Nifty 50 Index Fund Regular Growth 4.21 1.19% 6,776 35 0.52% 6,741 2.09% 6,603 0.38%
Aditya Birla Sun Life Nifty 50 ETF 36.55 1.19% 58,780 -4,732 -7.45% 63,512 -1.81% 64,680 1.12%
ITI Mid Cap Fund Regular Growth 0 -% 0 -18,837 -100% 18,837 12.81% 16,698 -2.81%
DSP Nifty 50 Equal Weight ETF 11.63 2.00% 18,706 -1,777 -8.68% 20,483 4.69% 19,565 0.28%
DSP Nifty 50 ETF 1.85 1.19% 2,974 -4,155 -58.28% 7,129 -0.93% 7,196 0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 1.19% 1,694 12 0.71% 1,682 1.08% 1,664 0.42%
HSBC Multi Cap Fund Regular Growth 44.54 0.89% 71,640 0 0% 71,640 0% 71,640 0%
HSBC Consumption Fund Regular Growth 36.87 2.31% 59,300 0 0% 59,300 0% 59,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 98.24 4.56% 158,000 0 0% 158,000 0% 158,000 0%
ITI Bharat Consumption Fund Regular Growth 5.39 2.34% 8,672 1,864 27.38% 6,808 0% 6,808 14.34%
Kotak MSCI India ETF 7.23 0.82% 11,626 -4,480 -27.82% 16,106 8.39% 14,859 0.10%
Franklin India Flexi Cap Fund Growth 210.94 1.09% 339,262 0 0% 339,262 17.29% 289,262 64.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.34 0.02% 11,800 -173,500 -93.63% 185,300 24.20% 149,200 -39.98%
ICICI Prudential Balanced Advantage Fund Growth 282.43 0.43% 454,250 -40,000 -8.09% 494,250 0% 494,250 0%
Kotak Arbitrage Fund Growth 167.13 0.24% 268,800 -792,900 -74.68% 1,061,700 93.81% 547,800 -39.74%
Bandhan Large & Mid Cap Fund - Growth 105.93 1.09% 170,368 40,413 31.10% 129,955 41.38% 91,921 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Kotak Nifty 50 ETF 39.85 1.19% 64,095 3,392 5.59% 60,703 0.67% 60,300 0.26%
Kotak Nifty Alpha 50 ETF 4.38 0.62% 7,043 -7,911 -52.90% 14,954 2.18% 14,635 4.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -41,577 -100% 41,577 0.77% 41,259 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -44,478 -100% 44,478 -5.43% 47,031 1.50%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -7,182 -100% 7,182 4.22% 6,891 4.22%
HDFC BSE 500 ETF 0.12 0.71% 197 -1 -0.51% 198 -0.50% 199 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.99 0.68% 22,499 0 0% 22,499 0% 22,499 0%
Groww Nifty Total Market Index Fund Regular Growth 2.16 0.68% 3,473 35 1.02% 3,438 1.48% 3,388 2.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.86 0.67% 4,600 0 0% 4,600 0% 4,600 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,799 -100% 1,799 3.39% 1,740 6.68%
Samco Multi Asset Allocation Fund Regular Growth 0.37 0.13% 600 0 0% 600 0% 600 3429.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.70% 302 9 3.07% 293 9.74% 267 6.80%
WhiteOak Capital Quality Equity Fund Regular Growth 9.19 1.69% 14,788 2,180 17.29% 12,608 10.49% 11,411 9.13%
Franklin India Mid Cap Fund Growth 182.76 1.43% 293,937 0 0% 293,937 0% 293,937 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 168.04 1.19% 270,274 2,145 0.80% 268,129 0.89% 265,773 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 384 -80.55%
HDFC Nifty 50 Index Fund 250.76 1.19% 403,312 -1,287 -0.32% 404,599 0.79% 401,428 0.67%
Bandhan Flexi Cap Fund Growth 43.52 0.57% 70,000 -90,466 -56.38% 160,466 18.86% 135,000 47.54%
Bandhan Large Cap Fund Growth 16.10 0.84% 25,899 -7,747 -23.03% 33,646 -17.99% 41,028 16.01%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,000 -75.24%
Bandhan Nifty 50 Index Fund Growth 23.46 1.19% 37,728 353 0.94% 37,375 0.95% 37,024 1.81%
DSP Arbitrage Fund Growth 0 -% 0 -32,600 -100% 32,600 0.31% 32,500 -5.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.58 2.58% 131,205 0 0% 131,205 -23.36% 171,205 53.95%
ICICI Prudential BSE 500 ETF 2.27 0.71% 3,653 -412 -10.14% 4,065 -7.93% 4,415 2.20%
ICICI Prudential Nifty 50 ETF 373.75 1.19% 601,129 5,546 0.93% 595,583 3.19% 577,187 4.27%
ICICI Prudential Nifty 100 ETF 1.20 0.99% 1,935 3 0.16% 1,932 -2.33% 1,978 3.56%
Bandhan Nifty 50 ETF 0.35 1.19% 556 -1 -0.18% 557 0% 557 0.36%
Kotak Nifty 50 Index Fund Regular Growth 11.05 1.19% 17,768 -66 -0.37% 17,834 1.97% 17,489 3.68%
ICICI Prudential Nifty India Consumption ETF 2.66 4.21% 4,277 -220 -4.89% 4,497 5.17% 4,276 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.89 0.99% 3,045 60 2.01% 2,985 1.98% 2,927 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.80 0.99% 6,105 -596 -8.89% 6,701 -0.56% 6,739 4.55%
HDFC Nifty 100 Index Fund Regular Growth 3.51 0.99% 5,640 84 1.51% 5,556 1.46% 5,476 -0.31%
NJ Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.43 1.09% 95,590 0 0% 95,590 0% 95,590 4.89%
Kotak NIFTY India Consumption ETF 0.26 4.21% 421 2 0.48% 419 -9.11% 461 4.54%
HDFC Nifty 100 ETF 0.32 0.99% 522 13 2.55% 509 2.62% 496 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.28 1.06% 6,891 0 0% 6,891 0% 6,891 0%
WhiteOak Capital Mid Cap Fund Regular Growth 35.19 1.02% 56,599 0 0% 56,599 0% 56,599 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -9,980 -100% 9,980 -0.86% 10,067 4.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.62 2.00% 4,207 -354 -7.76% 4,561 0.64% 4,532 11.98%
WhiteOak Capital Large Cap Fund Regular Growth 15.42 1.57% 24,800 0 0% 24,800 0% 24,800 15.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.86 0.72% 19,078 0 0% 19,078 7.80% 17,698 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 4.41% 6,800 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.58 0.81% 2,538 0 0% 2,538 0% 2,538 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 -86.84%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.12 0.62% 5,017 -5,216 -50.97% 10,233 4.18% 9,822 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.67% 443 -9 -1.99% 452 1.12% 447 2.52%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -47.37% 1,900 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 198 -1 -0.50% 199 1.02% 197 12.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.00% 417 -20 -4.58% 437 8.17% 404 -7.55%
HDFC Balanced Advantage Fund Growth 327.33 0.32% 526,460 0 0% 526,460 0% 526,460 72.76%
HDFC Arbitrage Fund Wholesale Plan Growth 35.75 0.17% 57,500 -169,100 -74.62% 226,600 226.04% 69,500 -79.67%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.20% 110 -1 -0.90% 111 -1.77% 113 1.80%
HDFC Large and Mid Cap Fund Growth 267.27 1.00% 429,862 0 0% 429,862 0% 429,862 0%
HDFC Nifty 50 ETF 56.72 1.19% 91,234 1,158 1.29% 90,076 1.42% 88,816 1.04%
HDFC BSE 500 Index Fund Regular Growth 1.79 0.71% 2,884 68 2.41% 2,816 2.74% 2,741 4.18%
ICICI Prudential Innovation Fund Regular Growth 72.48 1.03% 116,571 -75,000 -39.15% 191,571 0% 191,571 11.66%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.18 0.36% 14,771 0 0% 14,771 36.58% 10,815 57.06%
HDFC Non-Cyclical Consumer Fund Regular Growth 41.10 4.09% 66,109 0 0% 66,109 0% 66,109 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.65 1.22% 34,824 0 0% 34,824 0% 34,824 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -55,844 -100% 55,844 -0.28% 55,998 2.44%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -1,147 -100% 1,147 -33.04% 1,713 100%
HSBC Equity Savings Growth 23.63 3.64% 38,000 0 0% 38,000 -0.52% 38,200 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 -42.86%
Kotak Pioneer Fund Regular Growth 65.28 2.21% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,412 -100% 2,412 -23.70% 3,161 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.90 2.00% 49,691 -5,096 -9.30% 54,787 -0.44% 55,031 0.74%
HDFC Multi Cap Fund Regular Growth 124.35 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Midcap Fund Regular Growth 56.77 3.16% 91,311 0 0% 91,311 0% 91,311 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -33,748 -100% 33,748 3.64% 32,563 13.92%
Kotak Consumption Fund Regular Growth 21.76 1.63% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.49% 1,828 148 8.81% 1,680 0.48% 1,672 2.01%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 0.49% 3,909 50 1.30% 3,859 -0.62% 3,883 0.91%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 57.14% 1,400 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 40.97 1.09% 65,900 -10,700 -13.97% 76,600 48.45% 51,600 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 29 8 38.10% 21 0% 21 50%
Groww Nifty 200 ETF 0.10 0.81% 168 3 1.82% 165 10.74% 149 -23.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.37 0.02% 2,200 -38,400 -94.58% 40,600 -2.87% 41,800 -16.40%
Angel One Nifty Total Market Index Fund Regular Growth 0.28 0.68% 458 36 8.53% 422 4.71% 403 7.18%
Angel One Nifty Total Market ETF 0.18 0.68% 292 45 18.22% 247 22.28% 202 0%
Bandhan Balanced Advantage Regular Growth 5.39 0.23% 8,669 0 0% 8,669 0% 8,669 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.37 0.36% 600 119 24.74% 481 77.49% 217 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.47 0.26% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Aggressive Hybrid A Growth 18.53 0.63% 29,796 0 0% 29,796 0% 38,816 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -61,100 -100% 61,100 16.83% 19,300 0%
Nippon India Arbitrage Fund Growth 1.24 0.01% 2,000 -121,600 -98.38% 123,600 -2.22% 235,000 -1.01%
Invesco India Aggressive Hybrid FundRegular Growth 21.29 2.87% 34,237 0 0% 34,237 0% 32,831 4.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 83.58% 6,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 2,823 -65.72%
Invesco India Arbitrage Fund Growth 10.13 0.04% 16,300 -195,000 -92.29% 211,300 6.66% 201,300 -48.77%
Invesco India Balanced Advantage Fund Growth 19.67 1.92% 31,630 0 0% 31,630 0% 30,396 8.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.09 0.41% 86,996 -48,663 -35.87% 135,659 0% 135,659 -53.07%
Edelweiss Arbitrage Fund Regular Growth 0.68 0.00% 1,100 -115,800 -99.06% 116,900 304.50% 76,800 -14.19%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 100% 100 100%
Invesco India Equity Savings Fund Regular Growth 6.37 1.50% 10,251 0 0% 10,251 0% 9,481 21.97%
Invesco India Multi Asset Allocation Fund Regular Growth 1.72 0.42% 2,767 0 0% 2,767 0% 2,767 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.92 0.80% 1,480 152 11.45% 1,328 38.77% 957 100%
Invesco India Mid Cap Fund Growth 274.29 3.70% 441,151 0 0% 441,151 0% 441,151 4.75%
Edelweiss Large & Mid Fund Growth 63.66 1.54% 102,381 -7,091 -6.48% 109,472 0% 109,472 0%
Invesco India Large&MidCap Fund Growth 425.02 5.39% 683,586 0 0% 683,586 0% 683,586 25.96%
Edelweiss Mid Cap Fund Growth 140.04 1.27% 225,230 0 0% 225,230 3.28% 218,071 0%
Invesco India Multicap Fund Growth 158.87 3.80% 255,527 0 0% 255,527 0% 255,527 3.58%
Mirae Asset Large Cap Fund Regular Growth 168.64 0.41% 271,240 -55,684 -17.03% 326,924 0% 326,924 0%
Edelweiss ELSS Tax saver Growth 9.49 2.20% 15,256 0 0% 15,256 0% 15,256 0%
Invesco India largecap Fund Growth 13.34 0.86% 21,458 -4,261 -16.57% 25,719 0% 25,719 0%
Mirae Asset Large & Midcap Fund Growth 455.91 1.11% 733,262 0 0% 733,262 0% 733,262 114.00%
Mirae Asset Great Consumer Regular Growth 235.02 5.36% 378,000 0 0% 378,000 15.24% 328,000 0%
Edelweiss Flexi Cap Fund Regular Growth 38.93 1.39% 62,615 0 0% 62,615 0% 62,615 0%
Mirae Asset Nifty 50 ETF 55.79 1.19% 89,724 -1,117 -1.23% 90,841 -0.70% 91,483 2.02%
Invesco India Nifty 50 ETF 1.16 1.19% 1,863 26 1.42% 1,837 0% 1,837 0%
Invesco India Focused Fund Regular Growth 206.01 4.96% 331,331 0 0% 331,331 0% 331,331 0%
Mirae Asset ESG Sector Leaders ETF 1.85 1.50% 2,976 252 9.25% 2,724 -0.84% 2,747 -1.29%
Edelweiss Nifty 50 Index Fund Direct Growth 2.14 1.19% 3,442 112 3.36% 3,330 1.52% 3,280 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.43 0.49% 2,297 83 3.75% 2,214 2.03% 2,170 3.63%
Invesco India Flexi Cap Fund Regular Growth 127.50 3.90% 205,067 17,964 9.60% 187,103 8.87% 171,865 4.59%
Edelweiss Focused Fund Regular Growth 23.96 2.39% 38,532 0 0% 38,532 0% 38,532 5.49%
Mirae Asset Multicap Fund Regular Growth 46.34 1.18% 74,536 0 0% 74,536 0% 74,536 100%
Mirae Asset Nifty 200 Alpha 30 ETF 7.80 1.76% 12,541 -6,193 -33.06% 18,734 -0.07% 18,747 1.38%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 64,938 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.49% 379 5 1.34% 374 -1.84% 381 -0.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.30 0.68% 475 3 0.64% 472 2.39% 461 5.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.49% 171 14 8.92% 157 3.97% 151 9.42%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 1.19% 582 -1 -0.17% 583 4.11% 560 7.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -19,441 -100% 19,441 6.05% 18,332 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -2,224 -100% 2,224 -6.08% 2,368 5.20%
Mirae Asset Nifty India New Age Consumption ETF 1.43 5.04% 2,301 -74 -3.12% 2,375 -0.17% 2,379 -4.95%
Edelweiss Consumption Fund Regular Growth 11.00 2.84% 17,691 0 0% 17,691 0% 17,691 0%
Invesco India Business Cycle Fund Regular Growth 25.01 5.06% 40,223 13,158 48.62% 27,065 0% 27,065 22.66%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 99 -43 -30.28% 142 6.77% 133 -0.75%
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%
Edelweiss Large Cap Fund Growth 4.91 0.37% 7,903 0 0% 7,903 0% 7,903 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.00% 182 -18 -9% 200 100% - -%
Navi Nifty 50 Index Fund Regular Growth 41.31 1.19% 66,437 993 1.52% 65,444 7.24% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 1.19% 1,916 32 1.70% 1,884 4.15% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.70 2.00% 1,119 845 308.39% 274 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.49% 232 8 3.57% 224 14.29% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.19% 150 5 3.45% 145 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.43 1.18% 689 -91 -11.67% 780 100% - -%
Angel One Nifty 50 ETF 0.12 1.19% 189 47 33.10% 142 100% - -%
LIC MF BSE Sensex Index Growth 1.28 1.39% 2,051 2,051 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 5.61 1.39% 9,028 9,028 100% - -% - -%
UTI BSE Sensex ETF 701.09 1.39% 1,127,302 1,127,302 100% - -% - -%
LIC MF BSE Sensex ETF 11.61 1.39% 18,674 18,674 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 2.87 1.39% 4,620 4,620 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 10.41 1.13% 16,740 16,740 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.34% 1,076 1,076 100% - -% - -%
Bandhan BSE Sensex ETF 0.02 1.37% 28 28 100% - -% - -%
Axis BSE Sensex ETF 1.76 1.29% 2,827 2,827 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.99 1.39% 6,412 6,412 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.20 0.22% 1,932 1,932 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.15 1.38% 234 234 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 26.86 1.39% 43,185 43,185 100% - -% - -%
ICICI Prudential BSE Sensex ETF 307.82 1.39% 494,951 494,951 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.27 1.39% 429 429 100% - -% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 61.05 0.98% 98,184 98,184 100% - -% - -%
Nippon India Value Fund - Growth 49.35 0.55% 79,374 79,374 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 12.83 1.39% 20,626 20,626 100% - -% - -%
Nippon India ETF BSE Sensex 275.43 1.39% 442,878 442,878 100% - -% - -%
Kotak BSE Sensex ETF 0.41 1.39% 655 655 100% - -% - -%
HDFC BSE Sensex Index Fund 120.31 1.39% 193,452 193,452 100% - -% - -%
HDFC BSE Sensex ETF - Growth 7.46 1.39% 11,988 11,988 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 4.79 1.39% 7,698 7,698 100% - -% - -%
DSP BSE Sensex ETF 0.12 1.39% 196 196 100% - -% - -%
SBI S&P BSE Sensex ETF 1,669.72 1.39% 2,684,803 2,684,803 100% - -% - -%
JM Flexicap Fund Growth 82.35 1.34% 132,451 132,451 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.27 1.39% 427 427 100% - -% - -%
Total: 46,322,422 4,652,374 42,792,239 41,901,404
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