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Trent Ltd. NSE: TRENT | BSE: 500251
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5897.50 174.00 (3.04%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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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 14.11 3.46% 25,000 0 0% 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 1.24 0.74% 2,200 0 0% 2,200 0% 2,200 0%
Union Innovation & Opportunities Fund Regular Growth 9.52 1.00% 16,869 -5,700 -25.26% 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 7.74 0.54% 13,722 0 0% 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 14.11 0.61% 25,000 0 0% 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 0.39 0.28% 689 0 0% 689 0% 689 0%
Union Arbitrage Fund Regular Growth 0.56 0.21% 1,000 1,000 100% 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 5.54 0.64% 9,817 0 0% 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 5.64 0.72% 10,000 0 0% 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 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: 42,239,065 962,612 41,844,805 41,900,456
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