1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Momentum Trap
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8611.50 -23.00 (-0.27%)

35.07% Gain from 52W Low

434.4K NSE+BSE Volume

NSE 02 May, 2025 9:47 AM (IST)

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MF holding change 3Month%

54.7

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Promoter holding increased by 0.0300%.
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Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
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MF Dec-2024 Nov-2024 Oct-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 Unit Linked Insurance Scheme 8.70 1.74% 13,226 -134 -1.00% 13,226 -1.00% 13,360 -1.33%
LIC MF BSE Sensex Index Growth 1.73 2.09% 2,529 -12 -0.47% 2,541 1.15% 2,512 -0.28%
LIC MF Nifty 50 Index Fund Growth 5.70 1.81% 8,358 188 2.30% 8,170 0% 8,170 -1.13%
Canara Robeco Flexi Cap Fund Growth 219.02 1.71% 320,996 0 0% 320,996 0% 320,996 -11.21%
Canara Robeco Emerging Equities Growth 238.10 0.96% 348,964 100,071 40.21% 248,893 2.81% 242,101 -7.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.17 2.92% 75,000 25,000 50% 50,000 0% 50,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 311.08 2.10% 455,934 50,000 12.32% 405,934 0% 405,934 -7.94%
Canara Robeco Small Cap Fund Regular Growth 102.00 0.81% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.41 0.36% 5,000 0 0% 5,000 0% 5,000 -41.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 169.18 1.95% 247,950 10,000 4.20% 237,950 0% 237,950 0%
LIC MF Nifty 100 ETF 10.33 1.47% 15,141 0 0% 15,141 0.73% 15,032 0%
LIC MF BSE Sensex ETF 17.26 2.11% 25,304 0 0% 25,304 0.87% 25,085 0.50%
UTI BSE Sensex ETF 922.24 2.09% 1,351,987 -34,522 -2.49% 1,386,509 -0.95% 1,399,763 1.78%
UTI Nifty 50 Exchange Traded Fund 1,041.44 1.80% 1,526,372 -14,644 -0.95% 1,541,016 -0.57% 1,549,925 3.07%
LIC MF Nifty 50 ETF 14.62 1.79% 21,433 0 0% 21,433 0% 21,433 0.80%
Canara Robeco Focused Equity Fund Regular Growth 59.36 2.32% 87,000 10,000 12.99% 77,000 14.93% 67,000 -22.99%
LIC MF Arbitrage Regular Plan Growth 11.86 3.83% 17,375 9,750 127.87% 7,625 2950% 250 0%
LIC MF Balanced Advantage Fund Regular Growth 7.52 0.95% 11,018 0 0% 11,018 0% 11,018 0%
Quant ELSS Tax Saver Growth 38.14 0.36% 55,899 0 0% 55,899 0% 55,899 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 280.83 2.23% 411,599 0 0% 411,599 -14.23% 479,898 -16.90%
UTI Flexi Cap Fund Regular Plan Growth 1,225.38 4.70% 1,795,956 28,755 1.63% 1,767,201 1.35% 1,743,676 -1.30%
UTI Nifty 50 Index Fund Regular Plan Growth 360.03 1.80% 527,670 8,647 1.67% 519,023 2.79% 504,957 2.31%
UTI Banking and Financial Services Fund Growth 28.83 2.50% 42,257 0 0% 42,257 0% 42,257 0%
UTI Arbitrage Fund Regular Plan Growth 60.81 0.91% 89,125 -41,125 -31.57% 130,250 27.23% 102,375 -35.76%
Quant Large and Mid Cap Fund Growth 99.79 2.73% 146,250 0 0% 146,250 0% 146,250 100%
Quant Flexi Cap Fund Growth 477.10 6.64% 699,250 0 0% 699,250 0% 699,250 410.40%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.57 2.16% 91,709 0 0% 91,709 -13.82% 106,410 -17.84%
UTI Equity Savings Fund Regular Growth 7.71 1.17% 11,296 384 3.52% 10,912 10.70% 9,857 15.46%
UTI Unit Linked Insurance 96.08 1.76% 146,109 1,710 1.18% 146,109 1.18% 144,399 0%
UTI Children's Equity Fund Regular Plan Growth 22.01 1.96% 33,471 113 0.34% 33,471 0.34% 33,358 1.17%
UTI Children's Hybrid Fund - Regular Plan 36.24 0.79% 55,110 866 1.60% 55,110 1.60% 54,244 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.76 2.10% 116,897 1,717 1.49% 115,180 0% 115,180 0%
UTI Focused Fund Regular Growth 69.19 2.66% 101,400 2,400 2.42% 99,000 0% 99,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.00 2.09% 5,868 -3 -0.05% 5,871 3.45% 5,675 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.00% 2,620 -23 -0.87% 2,643 2.52% 2,578 1.42%
UTI Balanced Advantage Fund Regular Growth 36.76 1.24% 53,879 0 0% 53,879 0% 53,879 0%
Nippon India Vision Fund - Growth 40.75 0.73% 59,723 10,000 20.11% 49,723 0% 49,723 0%
Quant Absolute Fund Growth 29.59 1.40% 43,375 0 0% 43,375 0% 43,375 -24.89%
Quant Active Fund Growth 71.98 0.70% 105,500 0 0% 105,500 0% 105,500 201.43%
Nippon India Banking & Financial Services Fund Growth 137.10 2.18% 200,943 0 0% 200,943 0% 200,943 0%
Nippon India Hybrid Bond Fund Growth 1.99 0.24% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Balanced Advantage Fund Growth 53.38 0.61% 78,229 25,000 46.97% 53,229 0% 53,229 0%
Nippon India Multi Cap Fund - Growth 934.34 2.37% 1,369,397 150,000 12.30% 1,219,397 8.93% 1,119,397 11.85%
Nippon India Value Fund - Growth 45.94 0.54% 67,329 0 0% 67,329 0% 67,329 100%
JM Arbitrage Fund Growth 6.31 3.24% 9,250 1,500 19.35% 7,750 0% 7,750 -3.13%
Nippon India Large Cap Fund - Growth 1,201.95 3.37% 1,761,612 162,000 10.13% 1,599,612 6.67% 1,499,612 18.52%
Quant Focused fund Growth 91.00 8.46% 133,375 0 0% 133,375 0% 133,375 100%
Nippon India Equity Hybrid Fund - Growth 44.76 1.16% 65,600 17,000 34.98% 48,600 0% 48,600 19.70%
Nippon India Index BSE Fund Sensex Plan - Growth 16.09 2.09% 23,592 404 1.74% 23,188 2.10% 22,711 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.52 1.80% 53,532 964 1.83% 52,568 2.06% 51,508 5.02%
Nippon India Arbitrage Fund Growth 61.32 0.42% 89,875 63,500 240.76% 26,375 7.65% 24,500 -87.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 68.23 2.08% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.23 3.00% 25,250 0 0% 25,250 0% 25,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.97 1.72% 126,000 0 0% 126,000 0% 126,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 21.39 1.04% 31,348 336 1.08% 31,012 1.95% 30,420 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.06 1.80% 67,500 0 0% 67,500 0% 67,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.39 1.80% 15,234 103 0.68% 15,131 3.16% 14,667 1.84%
Nippon India ETF Nifty 50 BeES 658.98 1.80% 965,821 32,448 3.48% 933,373 5.58% 884,061 7.43%
Nippon India ETF Nifty 100 4.05 1.46% 5,937 146 2.52% 5,791 3.56% 5,592 5.77%
Nippon India ETF BSE Sensex 261.62 2.09% 383,533 16,238 4.42% 367,295 4.16% 352,642 6.92%
Nippon India Multi Asset Allocation Fund Regular Growth 47.76 0.98% 70,000 0 0% 70,000 0% 70,000 16.67%
Quant ESG Equity Fund Regular Growth 9.26 3.10% 13,568 0 0% 13,568 0% 13,568 0%
Quant Quantamental Fund Regular Growth 189.42 8.60% 277,625 0 0% 277,625 0% 277,625 100%
Nippon India Flexi Cap Fund Regular Growth 161.32 1.87% 236,438 69,015 41.22% 167,423 0% 167,423 21.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.28 1.35% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Nifty 50 ETF 0.87 1.80% 1,279 32 2.57% 1,247 2.80% 1,213 7.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 2.60 14.87% 3,805 73 1.96% 3,732 2.73% 3,633 2.37%
Quant Large Cap Fund Regular Growth 151.86 6.00% 222,576 -10,174 -4.37% 232,750 0% 232,750 2227.50%
Nippon India Innovation Fund Regular Growth 42.98 1.84% 63,000 0 0% 63,000 0% 63,000 0%
Quant Momentum Fund Regular Growth 182.52 9.31% 267,500 0 0% 267,500 0% 267,500 100%
Motilal Oswal Large Cap Fund Regular Growth 20.47 1.29% 30,000 7,000 30.43% 23,000 0% 23,000 0%
Motilal Oswal Nifty 500 ETF 1.04 1.04% 1,517 -10 -0.65% 1,527 22.06% 1,251 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,205 28 2.38% 1,177 1.20% 1,163 5.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 192.84 0.22% 282,625 0 0% 282,625 0% 282,625 -24.08%
Bank of India Balanced Advantage Regular Growth 1.38 1.04% 2,018 0 0% 2,018 0% 2,018 0.90%
360 ONE Focused Equity Fund Regular Growth 246.11 3.46% 360,712 31,401 9.54% 329,311 11.48% 295,395 0%
Quantum India ESG Equity Fund Regular Growth 1.51 1.68% 2,211 264 13.56% 1,947 0% 1,947 0%
Quantum Nifty 50 ETF 1.09 1.80% 1,596 14 0.88% 1,582 2.86% 1,538 2.60%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 0% 7,400 0%
NJ Balanced Advantage Fund Regular Growth 58.17 1.47% 85,250 -6,125 -6.70% 91,375 -14.10% 106,375 32.14%
NJ Arbitrage Fund Regular Growth 8.02 2.45% 11,750 0 0% 11,750 0% 11,750 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 1.79% 1,986 43 2.21% 1,943 1.36% 1,917 0.52%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 40.22 3.02% 58,942 15,047 34.28% 43,895 13.51% 38,669 25.57%
360 ONE Balanced Hybrid Fund Regular Growth 9.38 1.09% 13,749 0 0% 10,952 0% 10,952 5.31%
Helios Flexi Cap Fund Regular Growth 48.03 1.85% 70,401 70,401 100% 0 -100% 40,015 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.73% 1,659 147 9.72% 1,512 6.86% 1,415 7.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.45 0.73% 7,983 626 8.51% 7,357 7.95% 6,815 10.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.74% 326 0 0% 326 14.39% 285 0%
Helios Balanced Advantage Fund Regular Growth 1.30 0.47% 1,912 -2,338 -55.01% 4,250 -43.23% 7,486 0%
Zerodha Nifty 100 ETF 0.45 1.46% 661 30 4.75% 631 18.39% 533 18.97%
Helios Financial Services Fund Regular Growth 7.24 4.88% 10,608 10,608 100% 0 -100% 12,710 0%
DSP Aggressive Hybrid Fund Growth 441.66 4.29% 647,305 0 0% 647,305 0% 647,305 -6.07%
DSP Equity Opportunities Fund Growth 198.19 1.42% 290,468 0 0% 290,468 0% 290,468 0%
HDFC BSE Sensex Index Fund 161.98 2.09% 237,459 834 0.35% 236,625 1.63% 232,830 2.21%
HDFC Nifty 50 Index Fund 328.35 1.80% 481,236 5,587 1.17% 475,649 2.11% 465,824 1.98%
DSP Top 100 Equity Fund Regular Plan Growth 234.32 5.20% 343,431 0 0% 343,431 0% 343,431 15.76%
SBI Nifty Index Fund Regular Growth 155.46 1.80% 227,851 3,647 1.63% 224,204 2.83% 218,037 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.33 1.30% 3,414 0 0% 3,414 0% 3,414 0%
HDFC Equity Savings Fund Growth 52.37 0.94% 76,750 7,125 10.23% 69,625 0% 69,625 -8.69%
SBI Focused Equity Fund Growth 1,432.83 4.13% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 545.84 2.50% 800,000 0 0% 800,000 0% 800,000 33.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 302.27 1.82% 443,013 0 0% 443,013 0% 443,013 0%
HDFC Arbitrage Fund Wholesale Plan Growth 237.44 1.41% 348,000 -75,625 -17.85% 423,625 13.38% 373,625 -28.71%
Edelweiss ELSS Tax saver Growth 2.13 0.54% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Large Cap Fund Growth 31.67 2.85% 46,418 0 0% 46,418 59.56% 29,091 0%
Edelweiss Aggressive Hybrid A Growth 18.57 0.79% 27,221 0 0% 27,221 0% 27,221 0%
DSP Focus Fund Growth 151.41 6.10% 221,914 0 0% 221,914 0% 221,914 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.79% 126 2 1.61% 124 4.20% 119 4.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.75 0.50% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.17 3.84% 11,976 4,500 60.19% 7,476 0% 7,476 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.30 1.39% 64,931 960 1.50% 63,971 -5.88% 67,971 -22.21%
Edelweiss Arbitrage Fund Regular Growth 69.68 0.57% 102,125 8,750 9.37% 93,375 -4.84% 98,125 -47.28%
HDFC Large and Mid Cap Fund Growth 174.15 0.73% 255,244 0 0% 255,244 0% 255,244 0%
Edelweiss Equity Savings Fund Regular Growth 3.89 0.69% 5,708 -2,750 -32.51% 8,458 32.30% 6,393 0%
Edelweiss Flexi Cap Fund Regular Growth 34.17 1.38% 50,075 0 0% 50,075 0% 50,075 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 0.64% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.05 0.93% 16,200 0 0% 16,200 0% 16,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.08 2.01% 55,804 612 1.11% 55,192 2.93% 53,623 7.66%
Bank of India Arbitrage Fund Regular Growth 1.19 3.02% 1,750 0 0% 1,750 0% 1,750 100%
DSP Nifty 50 Index Fund Regular Growth 11.62 1.80% 17,024 90 0.53% 16,934 2.48% 16,524 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.02% 3,165 -29 -0.91% 3,194 2.08% 3,129 1.66%
DSP Quant Fund Regular Growth 35.79 3.42% 52,457 -491 -0.93% 52,948 0.95% 52,451 -13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 665.91 5.76% 975,974 0 0% 975,974 0% 975,974 0%
ITI ELSS Tax Saver Fund Regular Growth 8.05 2.03% 11,798 0 0% 11,798 0% 11,798 0%
ITI Balanced Advantage Fund Regular Growth 7.44 1.92% 10,905 5,530 102.88% 5,375 0% 5,375 100%
SBI S&P BSE Sensex ETF 2,394.82 2.09% 3,510,740 -141,464 -3.87% 3,652,204 -1.74% 3,716,774 0.76%
SBI S&P BSE 100 ETF 0.13 1.42% 191 -3 -1.55% 194 0.52% 193 -0.52%
HDFC Nifty 50 ETF 72.23 1.80% 105,857 2,034 1.96% 103,823 2.22% 101,572 3.72%
HDFC BSE Sensex ETF - Growth 9.58 2.09% 14,039 -55 -0.39% 14,094 2.90% 13,697 -9.72%
SBI Nifty 50 ETF 3,470.95 1.80% 5,087,128 -68,021 -1.32% 5,155,149 -0.58% 5,185,285 0.91%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.76 1.47% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Banking & Financial Services Fund Regular Growth 85.29 2.33% 125,000 0 0% 125,000 0% 125,000 8.70%
Navi Nifty 50 Index Fund Regular Growth 46.43 1.80% 68,042 1,528 2.30% 66,514 5.51% 63,042 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.59 2.01% 40,436 -106 -0.26% 40,542 1.88% 39,794 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 2.23 1.80% 3,270 231 7.60% 3,039 7.35% 2,831 12.61%
DSP Nifty 50 Equal Weight ETF 4.19 2.01% 6,135 8 0.13% 6,127 2.99% 5,949 3.57%
ITI Banking and Financial Services Fund Regular Growth 11.70 4.36% 17,150 0 0% 17,150 0% 17,150 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 0.73% 2,485 140 5.97% 2,345 4.64% 2,241 5.16%
HDFC Multi Cap Fund Regular Growth 166.86 0.99% 244,550 0 0% 244,550 0% 244,550 0%
DSP Nifty 50 ETF 5.66 1.80% 8,296 -128 -1.52% 8,424 -11.64% 9,534 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.00% 4,814 84 1.78% 4,730 3.80% 4,557 4.66%
HDFC Nifty 100 Index Fund Regular Growth 4.13 1.46% 6,049 148 2.51% 5,901 19.79% 4,926 3.05%
HDFC Nifty 100 ETF 0.35 1.46% 512 14 2.81% 498 15.01% 433 23.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.12 1.20% 20,700 0 0% 20,700 0% 20,700 -5.91%
HDFC BSE 500 ETF 0.16 1.04% 228 -1 -0.44% 229 11.17% 206 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 1.80% 1,987 91 4.80% 1,896 4.93% 1,807 4.88%
HDFC BSE 500 Index Fund Regular Growth 2.11 1.05% 3,092 130 4.39% 2,962 6.16% 2,790 5.92%
SBI BSE Sensex Index Fund Regular Growth 5.06 2.09% 7,414 97 1.33% 7,317 6.27% 6,885 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,750 -100% 14,750 0% 14,750 -2.48%
DSP BSE Sensex ETF 0.17 2.09% 244 -3 -1.21% 247 2.92% 240 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 2.09% 449 25 5.90% 424 10.42% 384 8.17%
Navi Nifty 50 ETF - -% - - -% - -% 181 0%
Parag Parikh Arbitrage Fund Regular Growth 26.35 2.28% 38,625 0 0% 38,625 66.13% 23,250 -10.58%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.79% 1,522 -28 -1.81% 1,550 1.37% 1,529 0.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.90 2.01% 30,636 -155 -0.50% 30,791 1.58% 30,312 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 33.43 2.19% 49,000 0 0% 49,000 139.02% 20,500 50.46%
DSP Banking & Financial Services Fund Regular Growth 49.13 4.80% 72,000 2,000 2.86% 70,000 12.15% 62,414 19.20%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 673 24 3.70% 649 5.02% 618 19.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.72% 199 9 4.74% 190 9.83% 173 3.59%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Large & Mid Cap Fund Regular Growth 13.79 1.66% 20,215 0 0% 20,215 0% 20,215 0%
SBI Nifty 500 Index Fund Regular Growth 8.61 1.04% 12,620 -64 -0.50% 12,684 3.05% 12,309 8.04%
Helios Large & Mid Cap Fund Regular Growth 4.44 1.87% 6,512 6,512 100% 0 -100% 2,854 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.19 0.90% 76,492 0 0% 76,492 0% 76,492 0%
HDFC Balanced Advantage Fund Growth 435.31 0.46% 638,000 0 0% 638,000 -6.21% 680,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 1,386 13 0.95% 1,373 2.69% 1,337 5.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.83 1.62% 32,000 0 0% 32,000 0% 32,000 0%
Tata Large Cap Fund Growth 37.53 1.55% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.08 1.80% 25,034 -93 -0.37% 25,127 1.73% 24,700 0.07%
Tata Nifty 50 Index Fund Regular Plan 19.49 1.80% 28,572 687 2.46% 27,885 9.54% 25,456 11.95%
Tata BSE Sensex Index Fund Regular Plan 7.55 2.09% 11,073 -85 -0.76% 11,158 0.88% 11,061 1.01%
Sundaram Diversified Equity Fund Growth 15.01 0.98% 22,000 0 0% 22,000 0% 22,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 31.89 0.54% 46,734 0 0% 46,734 0% 46,734 0%
HDFC Multi - Asset Growth 8.70 0.23% 12,750 0 0% 12,750 0% 12,750 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.61 1.14% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -334,776 -100% 334,776 0% 334,776 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 518.24 1.80% 759,550 0 0% 759,550 0% 759,550 0%
Aditya Birla Sun Life Focused Fund Growth 128.28 1.69% 188,007 17,906 10.53% 170,101 0% 170,101 -24.77%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 28,828 0%
Bandhan Flexi Cap Fund Growth 172.00 2.40% 252,092 32,000 14.54% 220,092 0% 220,092 12.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.99 0.32% 36,625 -14,500 -28.36% 51,125 240.83% 15,000 -72.54%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 84.77 5.95% 124,247 7,294 6.24% 116,953 2.82% 113,743 14.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 198.26 1.60% 290,572 165,934 133.13% 124,638 -33.00% 186,013 -16.97%
Bandhan Nifty 50 Index Fund Growth 29.68 1.80% 43,499 1,002 2.36% 42,497 5.63% 40,231 2.14%
Union Flexi Cap Fund Growth 23.20 1.01% 34,000 -16,000 -32% 50,000 61.29% 31,000 0%
Union ELSS Tax Saver Fund Growth 6.75 0.73% 9,900 -4,100 -29.29% 14,000 0% 14,000 40%
PGIM India Midcap Opportunities Fund Regular Growth 162.05 1.44% 237,500 -79,000 -24.96% 316,500 0% 316,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 159.47 5.03% 233,725 0 0% 233,725 0% 233,725 0%
Bandhan Balanced Advantage Regular Growth 104.23 4.59% 152,767 0 0% 152,767 0% 152,767 2.24%
PGIM India Flexi Cap Fund Regular Growth 90.24 1.43% 132,260 0 0% 132,260 0% 132,260 0%
SBI Equity Savings Regular Growth 23.80 0.41% 34,875 0 0% 34,875 68.07% 20,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.67 1.50% 17,100 -26,400 -60.69% 43,500 0% 43,500 0%
DSP Equity Savings Fund Regular Plan Growth 51.49 2.22% 75,464 0 0% 75,464 0% 75,464 57.93%
PGIM India Large Cap Fund Growth 18.33 3.12% 26,861 0 0% 26,861 0% 26,861 0%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.05% 3,254 0 0% 3,254 0% 3,254 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.62 2.13% 25,824 -1,167 -4.32% 26,991 0% 26,991 -4.52%
Union Largecap Fund Regular Growth 6.04 1.38% 8,850 0 0% 8,850 0% 8,850 0%
DSP Arbitrage Fund Growth 75.82 1.24% 111,125 -9,125 -7.59% 120,250 -0.31% 120,625 -12.51%
Sundaram Services Regular Growth 190.64 4.89% 279,414 0 0% 279,414 2.21% 273,367 0%
Tata Arbitrage Fund Regular Growth 18.85 0.15% 27,625 -43,250 -61.02% 70,875 15.01% 61,625 -49.90%
Tata Nifty 50 ETF 12.11 1.80% 17,748 0 0% 17,748 3.34% 17,175 -2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.44 0.87% 13,842 0 0% 13,842 0% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.05 1.02% 5,935 0 0% 5,935 0% 5,935 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.25% 93 0 0% 93 0% 93 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.52 0.49% 33,000 0 0% 33,000 0% 33,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.65% 1,083 0 0% 1,083 0% 1,083 0%
Aditya Birla Sun Life Nifty 50 ETF 50.19 1.80% 73,558 1,462 2.03% 72,096 1.60% 70,961 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 9.21 1.45% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.60 0.99% 9,669 0 0% 9,669 0% 9,669 -41.99%
Bandhan BSE Sensex ETF 0.02 2.08% 36 0 0% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.48 1.80% 705 36 5.38% 669 0% 669 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -112,362 -100% 112,362 0% 112,362 0%
Tata Dividend Yield Fund Regular Growth 6.21 0.64% 9,100 0 0% 9,100 0% 9,100 28.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.98 2.00% 10,227 297 2.99% 9,930 9.34% 9,082 5.16%
Tata Business Cycle Fund Regular Growth 23.65 0.82% 34,664 0 0% 34,664 0% 34,664 47.51%
Bandhan Nifty 100 Index Fund Regular Growth 2.24 1.46% 3,276 61 1.90% 3,215 3.31% 3,112 1.93%
Tata Housing Opportunities Fund Regular Growth 10.23 1.81% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Flexi Cap Fund Regular Growth 34.12 1.64% 50,000 0 0% 50,000 0% 50,000 0%
Union Retirement Fund Regular Growth 1.06 0.68% 1,550 0 0% 1,550 0% 1,550 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 10,700 0%
Bandhan Financial Services Fund Regular Growth 19.06 1.99% 27,940 0 0% 27,940 0% 27,940 118.28%
Union Children's Fund Regular Growth 0.68 1.10% 1,000 0 0% - -% 1,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 34.20 1.88% 50,119 7,500 17.60% 42,619 0% 42,619 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16,700 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,635 0%
Tata Nifty Financial Services Index Fund Regular Growth 2.61 4.79% 3,818 723 23.36% 3,095 1.81% 3,040 -1.17%
Bandhan Innovation Fund Regular Growth 34.83 2.44% 51,041 -978 -1.88% 52,019 0% 52,019 3.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.36 0.99% 521 3 0.58% 518 4.86% 494 3.78%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -739 -100% 739 -80.99% 3,888 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.41 0.73% 4,994 84 1.71% 4,910 2.66% 4,783 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,115.13 2.95% 3,100,000 0 0% 3,100,000 0% 3,100,000 -6.06%
SBI Arbitrage Opportunities Fund Regular Growth 385.76 1.24% 565,375 -290,250 -33.92% 855,625 44.68% 591,375 -26.23%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.56 1.01% 36,000 0 0% 36,000 14.29% 31,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.92 1.54% 5,750 0 0% 5,750 0% 5,750 0%
SBI Balanced Advantage Fund Regular Growth 59.86 0.18% 87,730 0 0% 87,730 1.45% 86,480 62.85%
ICICI Prudential ELSS Tax Saver Fund Growth 73.98 0.53% 108,424 0 0% 108,424 0% 108,424 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.22 1.79% 17,917 -57 -0.32% 17,974 0.30% 17,920 -0.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 213.63 1.80% 313,103 5,574 1.81% 307,529 3.40% 297,408 3.54%
Sundaram Equity Savings Fund Growth 10.06 0.96% 14,750 0 0% 14,750 0% 14,750 -59.17%
Mirae Asset Large Cap Fund Regular Growth 510.95 1.32% 748,867 0 0% 748,867 0% 748,867 0%
ICICI Prudential Banking and Financial Services Fund Growth 324.60 3.61% 475,740 0 0% 475,740 -23.97% 625,740 73.22%
Aditya Birla Sun Life Arbitrage Fund Growth 136.89 0.97% 200,625 -22,250 -9.98% 222,875 0.79% 221,125 0%
Mirae Asset Large & Midcap Fund Growth 143.99 0.38% 211,043 0 0% 211,043 0% 211,043 0%
Sundaram Balanced Advantage Growth 11.77 0.77% 17,250 0 0% 17,250 0% 17,250 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.65 1.21% 84,487 0 0% 84,487 0% 84,487 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.86 1.01% 108,258 -14,459 -11.78% 122,717 11.47% 110,092 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.18 0.19% 1,728 -750 -30.27% 2,478 0% 2,478 0%
PGIM India Equity Savings Fund Growth Option 6.47 8.95% 9,478 0 0% 9,478 0% 9,478 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.07 1.31% 4,500 0 0% 4,500 0% 4,500 260%
ICICI Prudential BSE Sensex Index Fund Growth 36.19 2.09% 53,048 179 0.34% 52,869 1.57% 52,052 3.79%
Union Balanced Advantage Fund Regular Growth 14.64 1.02% 21,458 0 0% 21,458 0% 21,458 0%
Union Equity Savings Fund Regular Growth 0.41 0.29% 595 0 0% 595 0% 595 0%
ICICI Prudential India Opportunities Fund Regular Growth 236.85 0.96% 347,136 0 0% 347,136 0% 347,136 0%
Tata Balanced Advantage Fund Regular Growth 86.01 0.84% 126,054 0 0% 126,054 0% 126,054 10.94%
Union Arbitrage Fund Regular Growth 0.94 0.42% 1,375 0 0% 1,375 0% 1,375 0%
ICICI Prudential BSE 500 ETF 3.64 1.04% 5,341 33 0.62% 5,308 20.28% 4,413 2.80%
Mirae Asset Nifty 50 ETF 71.30 1.80% 104,505 2,398 2.35% 102,107 8.75% 93,890 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 13.13 0.38% 19,250 0 0% 19,250 0% 19,250 0%
ICICI Prudential Nifty 50 ETF 397.28 1.80% 582,271 26,245 4.72% 556,026 3.62% 536,617 7.15%
ICICI Prudential Nifty 100 ETF 1.54 1.46% 2,261 49 2.22% 2,212 2.79% 2,152 7.28%
ICICI Prudential BSE Sensex ETF 298.71 2.09% 437,896 17,123 4.07% 420,773 5.53% 398,712 6.84%
ICICI Prudential ESG Fund Regular Growth 0.68 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset ESG Sector Leaders ETF 2.47 2.04% 3,624 203 5.93% 3,421 0.18% 3,415 -1.70%
ICICI Prudential Quant Fund Regular Growth 2.40 2.50% 3,514 1,527 76.85% 1,987 0% 1,987 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 78.80 4.38% 115,488 0 0% 115,488 9.34% 105,624 46.45%
PGIM India Balanced Advantage Fund Regular Growth 8.48 0.84% 12,423 1,900 18.06% 10,523 0% 10,523 0%
Mirae Asset Nifty Financial Services ETF 13.45 5.17% 19,706 1,089 5.85% 18,617 0.03% 18,612 -9.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.40 0.58% 37,221 -3,264 -8.06% 40,485 0% 40,485 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.63 0.51% 2,392 0 0% 2,392 0% 2,392 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.00% 2,888 139 5.06% 2,749 5.98% 2,594 8.31%
WhiteOak Capital Large Cap Fund Regular Growth 5.84 0.85% 8,562 0 0% 8,562 0% 8,562 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.72 14.21% 18,645 -65 -0.35% 18,710 1.27% 18,476 5.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.45 1.42% 76,875 0 0% 76,875 0% 76,875 0%
Mirae Asset Multicap Fund Regular Growth 25.05 0.72% 36,714 0 0% 36,714 0% 36,714 54.82%
WhiteOak Capital Multi Cap Fund Regular Growth 6.45 0.43% 9,458 0 0% 9,458 0% 9,458 0%
Groww Nifty Total Market Index Fund Regular Growth 2.62 0.99% 3,833 136 3.68% 3,697 5.81% 3,494 6.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 482 0 0% 482 0% 482 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.16 0.71% 16,355 0 0% 16,355 0% 16,355 0%
Sundaram Multi Asset Allocation Fund Regular Growth 42.11 1.73% 61,716 0 0% 61,716 0% 61,716 6.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.73% 1,929 102 5.58% 1,827 3.40% 1,767 8.01%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.73% 405 13 3.32% 392 5.38% 372 7.20%
Union Multi Asset Allocation Fund Regular Growth 14.50 1.69% 21,250 0 0% 21,250 0% 21,250 0%
PGIM India Multi Cap Fund Regular Growth 4.11 1.18% 6,029 0 0% 6,029 0% 6,029 100%
ICICI Prudential Equity & Debt Fund Growth 366.99 0.92% 537,874 0 0% 537,874 19.30% 450,874 28.81%
ICICI Prudential Multi-Asset Fund Growth 459.25 0.90% 673,088 6,875 1.03% 666,213 0% 666,213 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.85 1.25% 137,553 0 0% 137,553 0% 137,553 0%
ICICI Prudential Exports and Services Fund Growth 18.39 1.28% 26,947 -10,000 -27.07% 36,947 0% 36,947 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 247.25 1.01% 362,375 -130,750 -26.51% 493,125 1.23% 487,125 -17.21%
Kotak Equity Arbitrage Fund Growth 332.45 0.61% 487,250 -496,625 -50.48% 983,875 45.98% 674,000 -18.53%
Kotak Bluechip Growth 129.64 1.38% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Equity Savings Fund Growth 173.90 1.39% 254,878 0 0% 254,878 0% 254,878 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 183.08 1.08% 268,328 0 0% 268,328 15.62% 232,078 7.35%
Franklin India Equity Savings Fund Regular Growth 17.31 2.46% 25,375 0 0% 25,375 0% 25,375 0%
Kotak Nifty 50 ETF 47.55 1.80% 69,695 3,037 4.56% 66,658 3.65% 64,312 3.06%
Invesco India Nifty 50 ETF 1.59 1.80% 2,326 0 0% 2,326 1.71% 2,287 0%
Kotak BSE Sensex ETF 0.57 2.09% 832 5 0.60% 827 0.36% 824 -1.67%
Mirae Asset Arbitrage Fund Regular Growth 15.44 0.53% 22,625 7,000 44.80% 15,625 100% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 13.65 1.52% 20,000 0 0% 20,000 0% 20,000 -9.09%
Kotak Nifty 50 Index Fund Regular Growth 14.39 1.80% 21,093 1,139 5.71% 19,954 5.35% 18,940 2.60%
Mirae Asset Balanced Advantage Fund Regular Growth 14.24 0.80% 20,874 0 0% 20,874 149.24% 8,375 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.97 0.60% 11,684 -12,250 -51.18% 23,934 0% 23,934 0%
Kotak Banking & Financial Services Fund Regular Growth 41.25 3.99% 60,456 23,400 63.15% 37,056 0% 37,056 23.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.73 0.50% 8,393 1,343 19.05% 7,050 0% 7,050 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 5.53 14.21% 8,098 33 0.41% 8,065 4.19% 7,741 23.68%
Kotak Multi Asset Allocation Fund Regular Growth 4.35 0.06% 6,375 0 0% 6,375 0% 6,375 0%
ICICI Prudential Balanced Advantage Fund Growth 605.72 1.00% 887,759 -161,750 -15.41% 1,049,509 0% 1,049,509 0%
Invesco India Arbitrage Fund Growth 97.57 0.52% 143,000 32,250 29.12% 110,750 157.56% 43,000 -11.34%
Bandhan Equity Savings Fund Regular Plan Growth 8.96 3.52% 13,125 0 0% 13,125 150% 5,250 0%
HSBC Equity Savings Growth 4.18 0.65% 6,125 2,500 68.97% 3,625 0% 3,625 1350%
HSBC Balanced Advantage Fund Growth 0.77 0.05% 1,125 -10,000 -89.89% 11,125 -67.28% 34,000 -8.72%
HSBC Arbitrage Fund Regular Growth 18.00 0.74% 27,375 375 1.39% 27,375 1.39% 27,000 -1.82%
Kotak Equity Savings Fund Regular Growth 32.07 0.39% 47,000 39,750 548.28% 7,250 0% 7,250 0%
Invesco India Equity Savings Fund Regular Growth 0.77 0.21% 1,125 0 0% 1,125 0% 1,125 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 73,777 0%
HSBC Nifty 50 Index Fund Regular Growth 5.17 1.80% 7,584 48 0.64% 7,536 1.60% 7,417 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.78 2.09% 9,942 -94 -0.94% 10,036 0.21% 10,015 -35.60%
Mirae Asset BSE Sensex ETF 0.32 2.09% 472 21 4.66% 451 0.22% 450 37.20%
Bandhan Business Cycle Fund Regular Growth 36.58 2.14% 53,614 0 0% 53,614 10.53% 48,505 499.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.32 0.99% 471 16 3.52% 455 7.57% 423 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.73% 140 13 10.24% 127 15.45% 110 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 1.79% 350 36 11.46% 314 29.22% 243 100%
Axis Bluechip Fund Growth 1,148.54 3.47% 1,683,343 -150,914 -8.23% 1,834,257 -14.25% 2,138,967 -13.42%
Axis ELSS Tax Saver Fund Growth 1,400.30 3.89% 2,052,327 -124,971 -5.74% 2,177,298 -1.96% 2,220,939 0%
Axis Midcap Fund Growth 320.00 1.04% 469,009 0 0% 469,009 -4.53% 491,280 -14.88%
Axis Focused Fund Growth 567.80 4.34% 832,185 -151,008 -15.36% 983,193 -13.73% 1,139,735 -2.65%
Axis Equity Savings Fund Regular Plan Growth 13.09 1.32% 19,179 0 0% 19,179 0% 19,179 0%
Axis Children's Regular Lock in Growth 18.34 2.06% 26,878 0 0% 26,878 0% 26,878 0%
Axis Balanced Advantage Fund Regular Growth 55.23 2.10% 80,944 0 0% 80,944 0% 80,944 0%
Axis Flexi Cap Fund Regular Growth 457.44 3.55% 670,443 -137,375 -17.01% 807,818 -11.48% 912,546 -2.96%
Axis Aggresive Hybrid Fund Regular Growth 20.62 1.31% 30,217 0 0% 30,217 0% 30,217 0%
Axis Growth Opportunities Fund Regular Growth 159.84 1.13% 234,273 0 0% 234,273 0% 234,273 0%
Axis NIFTY 50 ETF 12.13 1.80% 17,775 102 0.58% 17,673 0.34% 17,613 0.97%
Axis Nifty 100 Index Fund Regular Growth 24.71 1.46% 36,218 503 1.41% 35,715 2.54% 34,830 1.97%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.58 2.46% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.06 2.41% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Equity Fund Regular Growth 21.55 1.66% 31,590 0 0% 31,590 0% 31,590 0%
Axis Innovation Fund Regular Growth 16.46 1.35% 24,121 0 0% 24,121 0% 24,121 0%
Axis Nifty 50 Index Fund Regular Growth 10.37 1.79% 15,204 371 2.50% 14,833 5.56% 14,052 4.69%
Axis Multicap Fund Regular Growth 62.89 0.89% 92,177 0 0% 92,177 -5.08% 97,113 0%
Axis BSE Sensex ETF 2.63 2.09% 3,859 -42 -1.08% 3,901 0% 3,901 1.04%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.09% 1,395 -22 -1.55% 1,417 3.89% 1,364 2.25%
Axis Nifty 500 Index Fund Regular Growth 2.28 1.03% 3,344 -84 -2.45% 3,428 2.15% 3,356 1.42%
Axis Arbitrage Regular Growth 52.62 0.89% 77,125 -23,125 -23.07% 100,250 9.71% 91,375 -6.04%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.65 1.76% 105,018 0 0% 105,018 0% 105,018 7.78%
Bajaj Finserv Nifty 50 ETF 3.50 1.80% 5,132 -278 -5.14% 5,410 7.85% 5,016 25.62%
Bajaj Finserv Arbitrage Fund Regular Growth 16.72 1.73% 24,500 0 0% 24,500 21.74% 20,125 15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.19 0.63% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.96 1.16% 4,339 0 0% 4,339 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -80 -100% 80 100% - -%
ITI Large Cap Fund Regular Growth 3.82 1.02% 5,598 0 0% 5,598 100% - -%
Axis Conservative Hybrid Fund Growth 4.70 1.61% 6,895 0 0% 6,895 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.98% 999 0 0% 999 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.14 0.45% 8,999 0 0% 8,999 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.23 0.57% 15,000 0 0% 15,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -20,834 -100% 20,834 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.94 0.54% 1,375 -4,750 -77.55% 6,125 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.88 0.92% 120,010 0 0% 120,010 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.01 1.27% 22,000 22,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.05 0.37% 3,000 3,000 100% - -% - -%
Bandhan Large Cap Fund Growth 18.49 1.05% 27,105 27,105 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.64 0.55% 2,399 2,399 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.11 0.73% 1,625 1,625 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 40.94 1.75% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 1.03% 218 218 100% - -% - -%
Tata India Innovation Fund Regular Growth 34.12 1.95% 50,000 50,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 132 132 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.00% 253 253 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.58 0.28% 101,982 101,982 100% - -% - -%
Total: 58,954,510 -1,171,881 60,125,524 59,788,739
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