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Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5022.40 7.05 (0.14%)

39.82% Fall from 52W High

871.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

1.3

MF holding change 3Month%

37.0

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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 9.49 2.03% 19,555 0 0% 19,555 0% 19,555 0%
LIC MF Unit Linked Insurance Scheme 19.47 4.32% 40,140 0 0% 40,140 0% 40,140 -1.01%
LIC MF Childrens Fund - -% - - -% 0 -100% 422 -53.22%
UTI Unit Linked Insurance 53.07 1.02% 109,385 10,120 10.19% 99,265 1.67% 97,635 4.59%
UTI Children's Equity Fund Regular Plan Growth 12.54 1.26% 25,840 0 0% 25,840 0% 27,582 0%
UTI Children's Hybrid Fund - Regular Plan 21.00 0.49% 43,289 0 0% 43,289 3.55% 45,015 0%
Nippon India Growth Fund - Growth 339.61 1.12% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Flexi Cap Fund Growth 132.15 1.16% 272,397 62,397 29.71% 210,000 16.67% 180,000 0%
Nippon India Consumption Fund - Growth 37.09 1.77% 76,453 0 0% 76,453 39.01% 55,000 0%
Canara Robeco Emerging Equities Growth 760.24 3.55% 1,566,997 -55,216 -3.40% 1,622,213 -0.25% 1,626,210 -3.98%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.66 2.76% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.22 1.09% 311,697 31,697 11.32% 280,000 55.56% 180,000 9.09%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.82 1.09% 44,975 830 1.88% 44,145 3.94% 42,472 1.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 108.72 2.44% 224,100 0 0% 224,100 19.14% 188,100 10.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.99 1.13% 179,305 0 0% 179,305 0% 179,305 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.45 2.47% 114,300 0 0% 114,300 18.69% 96,300 10.31%
Nippon India ETF Nifty 50 BeES 422.35 1.09% 870,544 51,634 6.31% 818,910 6.87% 766,249 3.37%
Nippon India ETF Nifty 100 2.40 0.90% 4,944 147 3.06% 4,797 1.85% 4,710 2.44%
Nippon India ETF Nifty 50 Shariah BeES 1.60 5.45% 3,289 234 7.66% 3,055 5.38% 2,899 4.21%
Nippon India ETF Nifty India Consumption 5.39 3.82% 11,113 1,532 15.99% 9,581 2.82% 9,318 3.11%
Canara Robeco Focused Equity Fund Regular Growth 74.49 3.28% 153,547 9,697 6.74% 143,850 0% 143,850 0%
Nippon India Flexi Cap Fund Regular Growth 114.01 1.49% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Mid Cap Fund Regular Growth 74.51 3.10% 153,582 0 0% 153,582 17.98% 130,174 0%
Canara Robeco Multi Cap Fund Regular Growth 36.24 1.03% 74,697 14,697 24.50% 60,000 0% 60,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 1,197 16 1.35% 1,181 1.64% 1,162 11.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 26.11 4.40% 53,816 6,293 13.24% 47,523 13.43% 41,895 -20.59%
JM Arbitrage Fund Growth 0.49 0.23% 1,000 0 0% 1,000 0% 1,000 100%
LIC MF Arbitrage Regular Plan Growth 0.68 0.19% 1,400 0 0% 1,400 100% 700 -12.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.72 1.86% 32,400 9,000 38.46% 23,400 0% 23,400 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.11 0.61% 146,563 12,000 8.92% 134,563 0% 134,563 0%
UTI Flexi Cap Fund Regular Plan Growth 618.08 2.64% 1,273,979 68,030 5.64% 1,205,949 2.52% 1,176,274 0%
UTI Nifty 50 Index Fund Regular Plan Growth 212.04 1.09% 437,064 9,314 2.18% 427,750 2.18% 418,623 1.56%
LIC MF ELSS Tax Saver Growth 33.52 3.33% 69,085 0 0% 69,085 0% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.19 1.08% 6,578 0 0% 6,578 0% 6,578 0.80%
JM Focused Fund - Growth Option 5.39 2.48% 11,109 2,000 21.96% 9,109 -9.89% 10,109 0%
LIC MF Large & Mid Cap Regular Growth 73.76 2.84% 152,035 0 0% 152,035 -1.54% 154,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.03 0.67% 37,156 3,000 8.78% 34,156 0% 34,156 0%
LIC MF Midcap Fund Regular Growth 9.83 3.55% 20,266 0 0% 20,266 0% 20,266 0%
LIC MF Nifty 100 ETF 5.83 0.90% 12,010 0 0% 12,010 0% 12,010 0%
UTI Nifty 50 Exchange Traded Fund 586.21 1.09% 1,208,290 1,359 0.11% 1,206,931 -0.33% 1,210,936 -1.05%
LIC MF Nifty 50 ETF 8.29 1.08% 17,077 0 0% 17,077 0.32% 17,023 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 294.97 4.19% 607,983 10,027 1.68% 597,956 2.96% 580,779 -27.45%
UTI Focused Fund Regular Growth 60.64 2.57% 125,000 0 0% 125,000 -16.67% 150,000 -20.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.29 1.47% 2,654 72 2.79% 2,582 2.14% 2,528 -4.46%
Invesco India Arbitrage Fund Growth 190.62 0.99% 392,900 185,700 89.62% 207,200 2.88% 201,400 170.34%
Invesco India Balanced Advantage Fund Growth 13.54 1.47% 27,916 17,448 166.68% 10,468 0% 10,468 0%
JM Tax Gain Fund - Growth 1.87 1.11% 3,846 0 0% 3,846 0% 3,846 0%
Invesco India Multicap Fund Growth 119.69 3.56% 246,706 37,629 18.00% 209,077 25.48% 166,624 5.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 112.44 2.26% 231,768 6,286 2.79% 225,482 32.18% 170,588 0%
Invesco India largecap Fund Growth 12.48 1.02% 25,719 0 0% 25,719 0% 25,719 0%
Nippon India Arbitrage Fund Growth 115.18 0.80% 237,400 125,400 111.96% 112,000 409.09% 22,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.28 2.68% 31,487 4,658 17.36% 26,829 0% 26,829 0%
Invesco India Equity Savings Fund Regular Growth 3.77 0.96% 7,773 -799 -9.32% 8,572 30.87% 6,550 0%
Invesco India Nifty 50 ETF 0.90 1.09% 1,851 6 0.33% 1,845 0% 1,845 -0.11%
Quantum Nifty 50 ETF 0.65 1.08% 1,332 33 2.54% 1,299 2.61% 1,266 0.80%
Invesco India Focused Fund Regular Growth 152.75 4.80% 314,847 22,044 7.53% 292,803 2.76% 284,930 10.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.08% 1,631 25 1.56% 1,606 1.90% 1,576 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.00 1.09% 20,602 328 1.62% 20,274 2.08% 19,860 -0.47%
Aditya Birla Sun Life Focused Fund Growth 142.35 2.05% 293,405 44,405 17.83% 249,000 126.36% 110,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.48 0.97% 31,910 -17,526 -35.45% 49,436 -44.72% 89,436 -36.77%
Bandhan Large Cap Fund Growth 16.27 1.00% 33,541 4,252 14.52% 29,289 -4.61% 30,706 8.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.73 0.50% 81,900 4,400 5.68% 77,500 14.48% 67,700 -15.48%
Taurus Ethical Fund - Growth Option 3.92 1.56% 8,078 4,657 136.13% 3,421 41.60% 2,416 -48.11%
Aditya Birla Sun Life Arbitrage Fund Growth 64.43 0.45% 132,800 6,300 4.98% 126,500 25.25% 101,000 8.25%
Axis Bluechip Fund Growth 254.01 0.83% 523,555 -20,855 -3.83% 544,410 0% 544,410 0%
Axis ELSS Tax Saver Fund Growth 165.95 0.52% 342,059 0 0% 342,059 0% 342,059 0%
Bandhan Nifty 50 Index Fund Growth 17.46 1.09% 35,983 971 2.77% 35,012 1.46% 34,508 2.25%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.08% 107 6 5.94% 101 1% 100 2.04%
Axis Midcap Fund Growth 363.75 1.39% 749,759 -378,894 -33.57% 1,128,653 -26.28% 1,531,065 0%
Axis Focused Fund Growth 334.81 2.90% 690,105 0 0% 690,105 0% 690,105 5.97%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,823 -100% 1,823 -9.89% 2,023 -25.71%
Axis Arbitrage Regular Growth 9.99 0.17% 20,600 -42,500 -67.35% 63,100 47.09% 42,900 -34.80%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.29% 5,600 0 0% 5,600 0% 5,600 0%
Axis Flexi Cap Fund Regular Growth 390.74 3.52% 805,399 0 0% 805,399 0% 805,399 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 -8.20% 6,100 52.50%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,184 -100% 2,184 -4.38% 2,284 -8.05%
Shriram Balanced Advantage Fund Regular Growth 1.15 1.98% 2,375 -1,100 -31.65% 3,475 -2.80% 3,575 10.14%
Axis NIFTY 50 ETF 6.98 1.09% 14,392 94 0.66% 14,298 1.15% 14,136 0.58%
Axis Nifty 100 Index Fund Regular Growth 14.28 0.90% 29,440 320 1.10% 29,120 1.81% 28,602 0.57%
Axis ESG Equity Fund Regular Growth 24.73 2.13% 50,969 0 0% 50,969 0% 50,969 0%
Aditya Birla Sun Life Nifty 50 ETF 31.10 1.09% 64,096 1,439 2.30% 62,657 7.37% 58,356 1.92%
Bandhan Nifty 50 ETF 0.27 1.08% 560 1 0.18% 559 0% 559 5.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.25 1.06% 118,000 18,000 18% 100,000 0% 100,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.96 1.47% 10,233 155 1.54% 10,078 2.13% 9,868 -0.74%
Axis Quant Fund Regular Growth 15.52 1.75% 31,999 0 0% 31,999 0% 31,999 -31.83%
Axis NIFTY India Consumption ETF 0.48 3.82% 985 4 0.41% 981 0% 981 -0.20%
Axis Nifty 50 Index Fund Regular Growth 6.35 1.08% 13,088 376 2.96% 12,712 5.16% 12,088 2.74%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 0.90% 2,760 97 3.64% 2,663 2.46% 2,599 1.80%
NJ Arbitrage Fund Regular Growth 0.05 0.02% 100 0 0% 100 0% 100 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.72 4.18% 3,537 24 0.68% 3,513 -27.43% 4,841 -29.14%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.63 4.19% 9,539 -126 -1.30% 9,665 1.28% 9,543 -28.31%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,198 -100% 6,198 0% 6,198 3.20%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.32 2.70% 17,143 1,280 8.07% 15,863 8.54% 14,615 -11.90%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.34 0.66% 2,764 64 2.37% 2,700 0.82% 2,678 -1.58%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.73 4.32% 1,514 160 11.82% 1,354 22.76% 1,103 -20.25%
Axis Momentum Fund Regular Growth 36.44 3.16% 75,109 0 0% 75,109 0% 75,109 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 -13.68% 11,700 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.34 0.41% 2,767 655 31.01% 2,112 7.37% 1,967 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.59 0.40% 5,337 0 0% 5,337 0% 5,337 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -15,390 -100% 15,390 -83.80% 95,000 18.75%
HDFC Nifty 50 Index Fund 191.41 1.09% 394,539 7,976 2.06% 386,563 1.25% 381,778 1.07%
SBI Nifty Index Fund Regular Growth 91.53 1.09% 188,661 4,667 2.54% 183,994 1.79% 180,762 1.52%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
UTI Arbitrage Fund Regular Plan Growth 49.10 0.77% 101,200 51,900 105.27% 49,300 25.77% 39,200 120.22%
PGIM India Midcap Opportunities Fund Regular Growth 117.79 1.23% 242,779 0 0% 242,779 0% 242,779 0%
PGIM India Flexi Cap Fund Regular Growth 55.71 1.00% 114,826 0 0% 114,826 0% 114,826 0%
PGIM India Large Cap Fund Growth 5.34 1.00% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.74% 3,003 21 0.70% 2,982 -4.82% 3,133 -0.92%
SBI S&P BSE 100 ETF 0.07 0.88% 152 1 0.66% 151 0% 151 -1.31%
HDFC Nifty 50 ETF 42.29 1.09% 87,168 1,284 1.50% 85,884 2.27% 83,981 1.86%
SBI Nifty 50 ETF 1,920.50 1.09% 3,958,528 -26,501 -0.67% 3,985,029 -1.26% 4,035,849 -1.42%
PGIM India Balanced Advantage Fund Regular Growth 4.45 0.48% 9,174 0 0% 9,174 0% 9,174 15.19%
SBI Nifty Consumption ETF 0.71 3.82% 1,465 45 3.17% 1,420 -0.07% 1,421 2.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.43 1.47% 40,045 527 1.33% 39,518 1.29% 39,016 -3.88%
HDFC Multi Cap Fund Regular Growth 97.03 0.66% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.34 0.77% 4,823 117 2.49% 4,706 1.31% 4,645 -1.90%
HDFC Nifty 100 Index Fund Regular Growth 2.56 0.90% 5,275 300 6.03% 4,975 3.67% 4,799 2.46%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 91,135 0% 91,135 0%
HDFC Nifty 100 ETF 0.23 0.90% 471 26 5.84% 445 9.61% 406 2.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 6,891 0% 6,891 0%
HDFC NIFTY200 Momentum 30 ETF 3.11 4.18% 6,402 48 0.76% 6,354 11.47% 5,700 -29.22%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 20,189 0% 20,189 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 17,698 0% 17,698 0%
HDFC BSE 500 ETF 0.10 0.66% 198 0 0% 198 10% 180 -0.55%
HDFC BSE 500 Index Fund Regular Growth 1.26 0.66% 2,590 -22 -0.84% 2,612 6.79% 2,446 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.34 0.23% 6,886 0 0% 6,886 29.97% 5,298 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.07 3.89% 66,109 18,000 37.42% 48,109 0% 48,109 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.92 0.77% 22,499 0 0% 22,499 0% 22,499 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,538 0% 2,538 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 34,824 0% 34,824 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 14.00 1.47% 28,849 -647 -2.19% 29,496 -0.22% 29,562 -4.11%
PGIM India Large and Mid Cap Fund Regular Growth 2.85 0.50% 5,878 -3,669 -38.43% 9,547 0% 9,547 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.20 4.19% 56,073 989 1.80% 55,084 3.06% 53,446 -29.95%
PGIM India Retirement Fund Regular Growth 0.34 0.52% 710 -872 -55.12% 1,582 0% 1,582 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.65 1.09% 15,760 -9,695 -38.09% 25,455 19.31% 21,336 5.02%
SBI Nifty50 Equal Weight ETF 0.35 1.47% 727 77 11.85% 650 0.15% 649 -0.15%
PGIM India Multi Cap Fund Regular Growth 3.92 1.22% 8,075 0 0% 8,075 0% 8,075 0%
SBI Nifty 500 Index Fund Regular Growth 4.95 0.66% 10,195 68 0.67% 10,127 1.15% 10,012 -0.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.47% 4,058 8 0.20% 4,050 2.22% 3,962 1.62%
SBI Nifty India Consumption Index Fund Regular Growth 12.10 3.82% 24,935 201 0.81% 24,734 -0.47% 24,852 -2.36%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 45.98 3.40% 94,771 8,583 9.96% 86,188 618.23% 12,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.77% 1,463 59 4.20% 1,404 -0.57% 1,412 1.00%
Franklin India NSE Nifty 50 Index Fund Growth 6.99 1.08% 14,406 139 0.97% 14,267 0.27% 14,228 -0.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 124.68 1.09% 256,997 3,590 1.42% 253,407 1.92% 248,643 1.81%
Sundaram Mid Cap Growth 169.21 1.62% 348,775 -85,455 -19.68% 434,230 -13.22% 500,408 -3.35%
Tata Nifty 50 Index Fund Regular Plan 11.39 1.09% 23,475 131 0.56% 23,344 2.88% 22,690 2.47%
Sundaram Consumption Fund Growth 41.86 2.99% 86,291 0 0% 86,291 11.92% 77,099 0%
SBI Arbitrage Opportunities Fund Regular Growth 277.70 0.86% 572,400 77,100 15.57% 495,300 85.92% 266,400 9.95%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 178.10 0.99% 367,100 134,800 58.03% 232,300 87.94% 123,600 38.26%
Edelweiss ELSS Tax saver Growth 7.40 2.10% 15,256 0 0% 15,256 -11.59% 17,256 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.29 0.45% 6,772 0 0% 6,772 0% 6,772 0%
Mirae Asset Great Consumer Regular Growth 159.13 4.37% 328,000 70,000 27.13% 258,000 0% 258,000 0%
HSBC Equity Savings Growth 18.44 2.98% 38,000 10,000 35.71% 28,000 0% 28,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 301,344 0% 301,344 39.71%
Motilal Oswal Midcap Regular Growth 873.28 3.68% 1,800,000 -820,200 -31.30% 2,620,200 -12.66% 3,000,000 71.47%
Bank of India Balanced Advantage Regular Growth 0.82 0.66% 1,700 -1,000 -37.04% 2,700 0% 2,700 17.39%
Motilal Oswal Flexicap Fund Regular Plan Growth 727.73 6.51% 1,500,000 -335,546 -18.28% 1,835,546 0.58% 1,825,000 1.17%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 410,138 -13.55% 474,400 -11.75%
HSBC Business Cycles Regular Growth 46.42 5.43% 95,680 0 0% 95,680 0% 95,680 -4.97%
Edelweiss Flexi Cap Fund Regular Growth 30.38 1.38% 62,615 0 0% 62,615 0.08% 62,565 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 54,998 2.14% 53,846 -2.55%
Baroda BNP Paribas India Consumption Regular Growth 48.52 3.76% 100,000 -20,000 -16.67% 120,000 -25% 160,000 0%
Tata Arbitrage Fund Regular Growth 67.05 0.53% 138,200 -92,200 -40.02% 230,400 1340% 16,000 -53.08%
Tata Nifty 50 ETF 6.87 1.09% 14,152 44 0.31% 14,108 0.11% 14,092 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 13,884 2.80% 13,506 0.43%
ICICI Prudential BSE 500 ETF 2.10 0.66% 4,334 8 0.18% 4,326 2.37% 4,226 0.62%
Mirae Asset Nifty 50 ETF 43.26 1.09% 89,158 3,597 4.20% 85,561 3.20% 82,908 2.25%
Motilal Oswal Nifty 500 Fund Regular Growth 12.56 0.66% 25,885 444 1.75% 25,441 2.30% 24,870 0.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.27 1.09% 12,928 343 2.73% 12,585 4.13% 12,086 0.59%
HSBC Nifty 50 Index Fund Regular Growth 3.05 1.09% 6,287 132 2.14% 6,155 2.31% 6,016 0.52%
ICICI Prudential Nifty 50 ETF 249.82 1.09% 514,928 26,632 5.45% 488,296 5.65% 462,170 4.67%
ICICI Prudential Nifty 100 ETF 0.93 0.90% 1,915 50 2.68% 1,865 3.96% 1,794 2.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 -14.29%
Mirae Asset ESG Sector Leaders ETF 1.40 1.24% 2,879 3 0.10% 2,876 0.03% 2,875 6.25%
ICICI Prudential Flexicap Fund Regular Growth 33.63 0.22% 69,309 -216,489 -75.75% 285,798 0% 285,798 0%
Bank of India Bluechip Fund Regular Growth 0.87 0.52% 1,800 -5,150 -74.10% 6,950 47.87% 4,700 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.48 1.09% 3,054 236 8.37% 2,818 8.64% 2,594 7.46%
DSP Nifty 50 Equal Weight ETF - -% - - -% 6,046 2.15% 5,919 -3.51%
ICICI Prudential Nifty India Consumption ETF 2.07 3.82% 4,258 93 2.23% 4,165 1.78% 4,092 1.44%
DSP Nifty 50 ETF - -% - - -% 6,624 0.64% 6,582 -1.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.61 4.18% 9,494 448 4.95% 9,046 11.50% 8,113 -28.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.41 4.19% 66,813 1,291 1.97% 65,522 4.01% 62,993 -27.56%
Motilal Oswal Nifty 50 ETF 0.51 1.09% 1,044 16 1.56% 1,028 1.28% 1,015 2.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -18.52% 27,000 -18.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.02 4.18% 37,152 802 2.21% 36,350 3.26% 35,204 -27.83%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.63 4.18% 34,287 2,233 6.97% 32,054 10.45% 29,020 -24.46%
Motilal Oswal BSE Quality ETF 0.87 5.29% 1,789 42 2.40% 1,747 1.93% 1,714 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.13 5.30% 4,387 516 13.33% 3,871 9.44% 3,537 2.91%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.46% 2,897 38 1.33% 2,859 2.62% 2,786 1.20%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.66 1.06% 1,350 -7 -0.52% 1,357 11.05% 1,222 -0.73%
Bank of India Multi Asset Allocation Fund Regular Growth 0.24 0.08% 500 0 0% 10,000 0% 9,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.06 0.50% 16,616 0 0% 16,616 0% 16,616 98.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.47% 1,639 54 3.41% 1,585 3.59% 1,530 5.52%
Mirae Asset Nifty 200 Alpha 30 ETF 14.82 4.36% 30,548 1,452 4.99% 29,096 13.29% 25,682 0.37%
Bajaj Finserv Nifty 50 ETF 1.98 1.09% 4,085 12 0.29% 4,073 0% 4,073 -5.04%
Motilal Oswal Nifty 500 ETF 0.72 0.66% 1,478 111 8.12% 1,367 13.54% 1,204 -0.66%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -28,774 -100% 28,774 0% 28,774 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.47% 394 16 4.23% 378 17.76% 321 3.22%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.15 4.36% 14,733 642 4.56% 14,091 6.82% 13,191 0.89%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.58 4.32% 42,428 3,962 10.30% 38,466 15.41% 33,329 -24.88%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.61 4.19% 9,507 2,109 28.51% 7,398 59.30% 4,644 -18.45%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.89 4.01% 1,838 -15 -0.81% 1,853 0.76% 1,839 -31.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 132 12 10% 120 8.11% 111 9.90%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 1.10% 460 88 23.66% 372 33.81% 278 11.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.65% 222 19 9.36% 203 17.34% 173 100%
Edelweiss Mid Cap Fund Growth 105.80 1.37% 218,071 11,192 5.41% 206,879 0% 206,879 0%
Edelweiss Large Cap Fund Growth 3.83 0.36% 7,903 0 0% 7,903 0% 7,903 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 705 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.47% 2,115 55 2.67% 2,060 4.46% 1,972 5.85%
Edelweiss Focused Fund Regular Growth 17.72 2.11% 36,525 0 0% 36,525 0% 36,525 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.25 5.29% 4,638 155 3.46% 4,483 -0.11% 4,488 1.79%
Edelweiss Business Cycle Fund Regular Growth 31.51 2.00% 64,938 0 0% 64,938 0% 64,938 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.95 4.41% 14,329 1,225 9.35% 13,104 17.96% 11,109 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.92 4.39% 1,904 392 25.93% 1,512 68.75% 896 100%
Bajaj Finserv Consumption Fund Regular Growth 16.08 3.30% 33,150 1,774 5.65% 31,376 12.19% 27,967 12.72%
Kotak Equity Arbitrage Fund Growth 640.50 1.09% 1,320,200 207,900 18.69% 1,112,300 303.74% 275,500 -17.56%
Edelweiss Arbitrage Fund Regular Growth 43.42 0.32% 89,500 -9,300 -9.41% 98,800 36.84% 72,200 43.54%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 3,000 650%
Edelweiss Equity Savings Fund Regular Growth 4.00 0.70% 8,236 1,096 15.35% 7,140 72.76% 4,133 215.50%
ITI ELSS Tax Saver Fund Regular Growth 2.10 0.61% 4,325 -13,344 -75.52% 17,669 0% 17,669 0%
Kotak Nifty 50 ETF 28.34 1.09% 58,406 1,919 3.40% 56,487 2.16% 55,290 4.45%
Kotak Nifty 50 Index Fund Regular Growth 7.98 1.09% 16,442 790 5.05% 15,652 -6.47% 16,734 5.60%
Kotak Nifty Alpha 50 ETF 12.99 2.69% 26,773 4,241 18.82% 22,532 20.53% 18,694 -16.08%
Kotak NIFTY India Consumption ETF 0.20 3.82% 419 2 0.48% 417 5.04% 397 -0.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.32 4.20% 29,518 254 0.87% 29,264 5.92% 27,629 -27.04%
Samco Active Momentum Fund Regular Growth 0.02 0.00% 35 -85,600 -99.96% 85,635 0% 85,635 0%
Groww Nifty Total Market Index Fund Regular Growth 1.57 0.64% 3,244 83 2.63% 3,161 3.95% 3,041 3.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.47% 1,503 78 5.47% 1,425 8.28% 1,316 9.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 0.47% 7,084 343 5.09% 6,741 6.44% 6,333 8.40%
Zerodha Nifty 100 ETF 0.39 0.90% 802 81 11.23% 721 37.60% 524 4.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.70 0.49% 259,100 50,500 24.21% 208,600 35.45% 154,000 40.26%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 55.86%
Mirae Asset Nifty India New Age Consumption ETF 0.92 4.07% 1,898 100 5.56% 1,798 237.34% 533 100%
Franklin India Prima Fund Growth 142.61 1.35% 293,937 0 0% 293,937 -9.26% 323,937 -8.48%
Union Flexi Cap Fund Growth 12.13 0.61% 25,000 0 0% 25,000 -30.56% 36,000 0%
Union ELSS Tax Saver Fund Growth 6.58 0.82% 13,560 0 0% 13,560 0% 13,560 -10.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.75 8.17% 149,950 136,270 996.13% 13,680 0% 13,680 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.22 0.81% 19,000 3,900 25.83% 15,100 151.67% 6,000 100%
Union Largecap Fund Regular Growth 2.39 0.60% 4,920 0 0% 4,920 -18.68% 6,050 0%
DSP Arbitrage Fund Growth - -% - - -% 17,300 150.72% 6,900 -33.01%
Union Arbitrage Fund Regular Growth 3.11 1.34% 6,400 3,300 106.45% 3,100 0% 3,100 0%
Union Focused Fund Regular Growth 12.13 3.34% 25,000 0 0% 25,000 0% 25,000 100%
Union Large & Midcap Fund Regular Growth 8.16 1.09% 16,817 4,000 31.21% 12,817 0% 12,817 0%
Union Midcap Fund Regular Growth 12.28 1.03% 25,307 -6,887 -21.39% 32,194 13.08% 28,471 -8.60%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 19,300 0% 19,300 -32.28%
Union Aggressive Hybrid Fund Regular Growth 3.11 0.54% 6,400 0 0% 6,400 -34.36% 9,750 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.25 0.21% 6,700 0 0% 6,700 86.11% 3,600 0%
Union Innovation & Opportunities Fund Regular Growth 17.74 2.24% 36,569 0 0% 36,569 0% 36,569 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.78 0.82% 20,150 2,150 11.94% 18,000 0% 18,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 17.37 3.32% 35,800 0 0% 35,800 0% 35,800 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,457 -12.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.47% 201 9 4.69% 192 21.52% 158 4.64%
Samco Multi Cap Fund Regular Growth 4.90 1.48% 10,100 0 0% 10,100 55.38% 6,500 -24.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.63% 415 26 6.68% 389 4.01% 374 3.60%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 254.55% 1,100 1000%
Union Balanced Advantage Fund Regular Growth 4.40 0.33% 9,072 0 0% 9,072 0% 9,072 0%
Union Equity Savings Fund Regular Growth 0.33 0.25% 689 0 0% 689 0% 689 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.09% 1,742 71 4.25% 1,671 6.03% 1,576 4.65%
Union Multi Asset Allocation Fund Regular Growth 4.85 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.85 2.17% 5,865 613 11.67% 5,252 1.82% 5,158 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.77% 114 21 22.58% 93 -26.77% 127 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.13 1.47% 261 -23 -8.10% 284 16.39% 244 100%
Navi Nifty 50 Index Fund Regular Growth 28.95 1.09% 59,672 3,211 5.69% 56,461 4.59% 53,981 2.20%
Motilal Oswal Multi Cap Fund Regular Growth 242.58 7.95% 500,000 50,000 11.11% 450,000 2.27% 440,000 46.67%
Motilal Oswal Business Cycle Fund Regular Growth 145.55 9.08% 300,000 75,000 33.33% 225,000 0% 225,000 28.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.94 1.28% 131,801 0 0% 131,801 0% 131,801 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.54 1.31% 65,000 -25,000 -27.78% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 163.18 3.10% 336,348 0 0% 336,348 0% 336,348 0%
Invesco India Mid Cap Fund Growth 187.51 3.57% 386,495 23,416 6.45% 363,079 0% 363,079 8.47%
Edelweiss Large & Mid Fund Growth 53.11 1.59% 109,472 0 0% 109,472 0% 109,472 0%
Invesco India Large&MidCap Fund Growth 263.29 4.44% 542,689 59,081 12.22% 483,608 14.88% 420,950 0%
UTI India Consumer Fund Regular Plan Growth 29.11 4.69% 60,000 0 0% 60,000 0% 60,000 -9.09%
Bandhan Flexi Cap Fund Growth 39.54 0.60% 81,500 81,500 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 84,472 0%
Edelweiss Aggressive Hybrid A Growth 18.83 0.82% 38,816 23,043 146.09% 15,773 0% 15,773 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 140.25 1.20% 289,087 40,000 16.06% 249,087 0% 249,087 223.48%
HSBC Midcap Fund Growth 330.73 3.47% 681,700 46,800 7.37% 634,900 0% 634,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.14 1.86% 31,214 0 0% 31,214 -11.36% 35,214 -4.09%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.30 1.74% 81,000 -9,000 -10% 90,000 -3.85% 93,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 -53.63%
HSBC ELSS Tax saver Fund Growth 62.54 1.74% 128,900 0 0% 128,900 0% 128,900 0%
HDFC Large and Mid Cap Fund Growth 208.55 0.97% 429,862 0 0% 429,862 0% 429,862 0%
Bandhan Balanced Advantage Regular Growth 4.21 0.20% 8,669 0 0% 8,669 -63.37% 23,669 0%
Kotak Equity Savings Fund Regular Growth 2.43 0.03% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 206.32 6.06% 425,260 0 0% 425,260 0% 425,260 0%
SBI Equity Savings Regular Growth 3.30 0.06% 6,800 0 0% 6,800 0% 6,800 0%
Tata India Consumer Fund Regular Growth 113.53 5.37% 234,000 18,000 8.33% 216,000 50% 144,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.65 1.80% 40,500 -4,500 -10% 45,000 -8.26% 49,050 0%
Axis Growth Opportunities Fund Regular Growth 48.67 0.39% 100,322 0 0% 100,322 0% 100,322 0%
Mahindra Manulife Consumption Fund Regular Growth 14.30 3.46% 29,476 0 0% 29,476 15.14% 25,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.81% 4,104 0 0% 4,104 0% 4,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.82 1.26% 88,251 0 0% 88,251 0% 88,251 -7.67%
Motilal Oswal Large and Midcap Fund Regular Growth 456.54 5.99% 941,009 7,548 0.81% 933,461 11.47% 837,441 14.09%
Kotak Pioneer Fund Regular Growth 50.94 2.09% 105,000 15,000 16.67% 90,000 0% 90,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.50 0.33% 34,000 0 0% 34,000 0% 34,000 0%
Axis Innovation Fund Regular Growth 14.55 1.36% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.10 2.56% 27,000 -3,600 -11.76% 30,600 -1.45% 31,050 0%
Axis Multicap Fund Regular Growth 38.53 0.61% 79,425 0 0% 79,425 0% 79,425 0%
Invesco India Flexi Cap Fund Regular Growth 76.54 3.28% 157,760 41,746 35.98% 116,014 36.12% 85,231 0%
Bandhan Midcap Fund Regular Growth 44.30 3.27% 91,311 0 0% 91,311 -1.22% 92,436 -2.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.71 2.09% 46,800 -3,600 -7.14% 50,400 -1.75% 51,300 0%
HSBC Multi Cap Fund Regular Growth 38.64 0.99% 79,640 -7,907 -9.03% 87,547 -16.30% 104,590 -5.86%
Axis Business Cycles Fund Regular Growth 14.55 0.68% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Innovation Fund Regular Growth 83.24 1.40% 171,571 -234 -0.14% 171,805 41.05% 121,805 0%
HSBC Consumption Fund Regular Growth 28.77 2.12% 59,300 0 0% 59,300 0% 59,300 0%
Motilal Oswal Small Cap Fund Regular Growth 54.05 1.45% 111,408 9,826 9.67% 101,582 10.45% 91,974 29.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 76.65 4.00% 158,000 18,058 12.90% 139,942 0% 139,942 0%
Baroda BNP Paribas Innovation Fund Regular Growth 21.35 2.28% 44,000 -8,000 -15.38% 52,000 0% 52,000 0%
TrustMF Flexi Cap Fund Regular Growth 14.01 1.62% 28,880 7,057 32.34% 21,823 -29.11% 30,784 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.62 0.79% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.64% 439 10 2.33% 429 3.62% 414 0.73%
Axis Consumption Fund Regular Growth 130.99 3.44% 270,000 50,000 22.73% 220,000 0% 220,000 0%
HSBC Large Cap Fund Growth - -% - - -% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,400 0% 5,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 99,547 -22.81% 128,961 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 281,500 5.79% 266,095 0%
Mahindra Manulife Focused Fund Regular Growth 30.32 1.67% 62,500 12,500 25% 50,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 36.77 1.16% 75,800 7,000 10.17% 68,800 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.55 1.38% 30,000 0 0% 30,000 100% - -%
ITI Mid Cap Fund Regular Growth 8.34 0.84% 17,180 0 0% 17,180 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 22.37 2.46% 46,100 35,300 326.85% 10,800 100% - -%
UTI Quant Fund Regular Growth 15.20 1.15% 31,324 19,427 163.29% 11,897 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,772 -100% 4,772 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 0.87% 800 600 300% 200 100% - -%
Tata Retirement Savings Progressive Fund Growth 20.52 1.14% 42,300 4,500 11.90% 37,800 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.34 0.96% 37,800 4,500 13.51% 33,300 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 1,080 0 0% 990 0% - -%
Axis Balanced Advantage Fund Regular Growth 13.97 0.53% 28,800 0 0% 28,800 100% - -%
Franklin India Bluechip Fund Growth 106.97 1.54% 220,492 89,569 68.41% 130,923 100% - -%
Taurus Largecap Equity Fund - Growth 0.74 1.69% 1,530 738 93.18% 792 100% - -%
Nippon India Large Cap Fund - Growth 149.94 0.44% 309,057 100,000 47.83% 209,057 100% - -%
Franklin India Equity Advantage Fund Growth 48.14 1.54% 99,216 40,568 69.17% 58,648 100% - -%
Union Retirement Fund Regular Growth 1.07 0.75% 2,200 0 0% 2,200 100% - -%
Kotak Consumption Fund Regular Growth 16.98 1.47% 35,000 0 0% 35,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.33 1.42% 8,917 1,664 22.94% 7,253 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.53 1.31% 3,161 0 0% 3,161 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 17 100% - -%
Kotak Balanced Advantage Fund Regular Growth 14.55 0.09% 30,000 10,000 50% 20,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.95 1.89% 111,205 30,000 36.94% 81,205 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 239.79 0.41% 494,250 400,000 424.40% 94,250 100% - -%
Bank of India Consumption Fund Regular Growth 1.46 0.39% 3,013 -25,504 -89.43% 28,517 100% - -%
LIC MF Equity Savings Growth 0.19 1.06% 400 400 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.96 0.32% 6,100 6,100 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.55 0.12% 3,200 3,200 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.70 0.44% 20,000 20,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 85.74 0.79% 176,717 176,717 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.70 1.22% 24,111 24,111 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 25.03 0.77% 51,600 51,600 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.44 1.80% 13,280 13,280 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.87 0.25% 34,763 34,763 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.94 4.33% 3,989 3,989 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 9.04 3.88% 18,638 18,638 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.69 0.38% 7,600 7,600 100% - -% - -%
Groww Nifty 200 ETF 0.14 0.78% 284 284 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 97.03 0.29% 200,000 200,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 158.61 0.45% 326,924 326,924 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 8.32 2.95% 17,139 17,139 100% - -% - -%
Total: 41,007,109 1,378,238 41,111,454 39,079,403
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